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Watchlist
Konto
iShares Core MSCI International Developed Markets ETF
IDEV
#99
ETF Rang
€24.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
73,59 €
Aktienkurs
0.50%
Veränderung (1 Tag)
14.55%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Core MSCI International Developed Markets ETF - Bestände
ETF-Bestände zum Stand
13. März 2026
Anzahl der Bestände:
2296
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.91%
ASML HOLDING NV
ASML
389445.00
1.08%
ASTRAZENECA PLC
AZN
1557045.00
1.06%
NOVARTIS AG
NOVN
1903614.00
1.04%
ROCHE HOLDING PAR AG
ROG
703686.00
0.98%
HSBC HOLDINGS PLC
HSBA
17232438.00
0.96%
NESTLE LTD
NESN
2578067.00
0.94%
SHELL PLC
SHEL
5770655.00
0.82%
ROYAL BANK OF CANADA
RY
1399581.00
0.74%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1674183.00
0.73%
TOYOTA MOTOR CORP
7203
9502500.00
0.72%
SAP
SAP
1043205.00
0.70%
SIEMENS N AG
SIE
759392.00
0.69%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
11410600.00
0.64%
BHP GROUP LTD
BHP
5079855.00
0.61%
TOTALENERGIES
TTE
2010843.00
0.59%
BANCO SANTANDER SA
SAN
14895190.00
0.58%
TORONTO DOMINION
TD
1700858.00
0.57%
SCHNEIDER ELECTRIC
SU
551474.00
0.56%
ALLIANZ
ALV
381585.00
0.55%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1226862.00
0.53%
IBERDROLA SA
IBE
6470667.00
0.51%
UNILEVER PLC
ULVR
2201033.00
0.51%
HITACHI LTD
6501
4620300.00
0.51%
DEUTSCHE TELEKOM N AG
DTE
3667417.00
0.50%
LVMH
MC
252419.00
0.50%
ROLLS-ROYCE HOLDINGS PLC
RR.
8484414.00
0.49%
SONY GROUP CORP
6758
6167700.00
0.48%
ABB LTD
ABBN
1573211.00
0.47%
BRITISH AMERICAN TOBACCO
BATS
2178630.00
0.47%
SIEMENS ENERGY N AG
ENR
780470.00
0.46%
SAFRAN SA
SAF
360326.00
0.44%
NOVO NORDISK CLASS B
NOVO B
3219871.00
0.43%
UBS GROUP AG
UBSG
3204951.00
0.43%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
3709600.00
0.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5747364.00
0.43%
ENBRIDGE INC
ENB
2165735.00
0.42%
AIRBUS GROUP
AIR
595424.00
0.41%
ADVANTEST CORP
6857
766600.00
0.41%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
576809.00
0.41%
BP PLC
BP.
15769751.00
0.40%
AIA GROUP LTD
1299
10647000.00
0.40%
GLAXOSMITHKLINE
GSK
4067961.00
0.39%
TOKYO ELECTRON LTD
8035
447700.00
0.39%
MITSUBISHI CORP
8058
3272800.00
0.38%
AGNICO EAGLE MINES LTD
AEM
508317.00
0.37%
UNICREDIT
UCG
1403937.00
0.36%
NATIONAL AUSTRALIA BANK LTD
NAB
3042715.00
0.36%
RIO TINTO PLC
RIO
1133535.00
0.36%
CANADIAN NATURAL RESOURCES LTD
CNQ
2060823.00
0.36%
ZURICH INSURANCE GROUP AG
ZURN
145234.00
0.36%
BNP PARIBAS SA
BNP
1014795.00
0.36%
SANOFI SA
SAN
1120387.00
0.35%
WESTPAC BANKING CORPORATION CORP
WBC
3399690.00
0.35%
BANK OF MONTREAL
BMO
716657.00
0.35%
LOREAL SA
OR
239369.00
0.35%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
3254000.00
0.35%
MIZUHO FINANCIAL GROUP INC
8411
2509450.00
0.34%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
538452.00
0.33%
BAE SYSTEMS PLC
BA.
3015196.00
0.33%
MITSUI LTD
8031
2515400.00
0.33%
ENEL
ENEL
8120023.00
0.32%
NATIONAL GRID PLC
NG.
4915013.00
0.32%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
918799.00
0.31%
DBS GROUP HOLDINGS LTD
D05
1962840.00
0.31%
BANK OF NOVA SCOTIA
BNS
1230984.00
0.31%
RHEINMETALL AG
RHM
46349.00
0.31%
SOFTBANK GROUP CORP
9984
3765700.00
0.30%
INTESA SANPAOLO
ISP
14229808.00
0.29%
SPOTIFY TECHNOLOGY SA
SPOT
157154.00
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
129104.00
0.29%
FAST RETAILING LTD
9983
194500.00
0.29%
BROOKFIELD CORP CLASS A
BN
2048261.00
0.28%
ITOCHU CORP
8001
6015000.00
0.28%
ANZ GROUP HOLDINGS LTD
ANZ
2980674.00
0.28%
ING GROEP NV
INGA
2988144.00
0.27%
AXA SA
CS
1714530.00
0.27%
KEYENCE CORP
6861
195800.00
0.27%
LLOYDS BANKING GROUP PLC
LLOY
58934853.00
0.27%
VINCI SA
DG
493594.00
0.26%
CANADIAN PACIFIC KANSAS CITY LTD
CP
893295.00
0.26%
BARRICK MINING CORP
ABX
1697429.00
0.26%
BARCLAYS PLC
BARC
13976396.00
0.26%
SUNCOR ENERGY INC
SU
1199142.00
0.26%
ANHEUSER-BUSCH INBEV SA
ABI
975727.00
0.26%
ESSILORLUXOTTICA SA
EL
302851.00
0.26%
NINTENDO LTD
7974
1102800.00
0.25%
SHIN ETSU CHEMICAL LTD
4063
1709600.00
0.25%
PROSUS NV CLASS N
PRX
1310878.00
0.25%
GLENCORE PLC
GLEN
10115140.00
0.25%
INVESTOR CLASS B
INVE B
1819668.00
0.25%
TOKIO MARINE HOLDINGS INC
8766
1833600.00
0.24%
HERMES INTERNATIONAL
RMS
31427.00
0.24%
MITSUBISHI ELECTRIC CORP
6503
1956800.00
0.24%
TC ENERGY CORP
TRP
1025509.00
0.23%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1077016.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
453576.00
0.23%
RELX PLC
REL
1826174.00
0.22%
HOYA CORP
7741
350400.00
0.22%
WESFARMERS LTD
WES
1129391.00
0.22%
NATWEST GROUP PLC
NWG
7995021.00
0.21%
INFINEON TECHNOLOGIES AG
IFX
1296009.00
0.21%
RECRUIT HOLDINGS LTD
6098
1409100.00
0.21%
ENGIE SA
ENGI
1803574.00
0.20%
TAKEDA PHARMACEUTICAL LTD
4502
1583454.00
0.20%
MANULIFE FINANCIAL CORP
MFC
1665671.00
0.20%
NORDEA BANK
NDA FI
3101728.00
0.20%
VOLVO CLASS B
VOLV B
1580969.00
0.20%
DEUTSCHE BANK AG
DBK
1857531.00
0.20%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
466994.00
0.20%
OVERSEA-CHINESE BANKING LTD
O39
3358300.00
0.20%
CANADIAN NATIONAL RAILWAY
CNR
513063.00
0.19%
DANONE SA
BN
638785.00
0.19%
SOCIETE GENERALE SA
GLE
711535.00
0.19%
DEUTSCHE BOERSE AG
DB1
186809.00
0.19%
MARUBENI CORP
8002
1465600.00
0.19%
HONG KONG EXCHANGES AND CLEARING L
388
1000700.00
0.19%
E.ON N
EOAN
2237583.00
0.19%
ENI
ENI
1990561.00
0.18%
NATIONAL BANK OF CANADA
NA
384656.00
0.18%
COMPASS GROUP PLC
CPG
1671579.00
0.18%
KDDI CORP
9433
3005300.00
0.18%
DSV
DSV
203374.00
0.18%
MACQUARIE GROUP LTD DEF
MQG
356833.00
0.18%
BASF N
BAS
879111.00
0.18%
FRANCO NEVADA CORP
FNV
192724.00
0.18%
SWISS RE AG
SREN
295779.00
0.17%
DEUTSCHE POST AG
DHL
933697.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
738500.00
0.17%
ATLAS COPCO CLASS A
ATCO A
2663232.00
0.17%
CSL LTD
CSL
483979.00
0.17%
CAMECO CORP
CCO
438835.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
653586.00
0.17%
ANGLO AMERICAN PLC
AAL
1107398.00
0.16%
JAPAN TOBACCO INC
2914
1251300.00
0.16%
USD CASH
USD
44345736.00
0.16%
HALEON PLC
HLN
8932042.00
0.16%
MERCEDES-BENZ GROUP N AG
MBG
705482.00
0.16%
ALIMENTATION COUCHE TARD INC
ATD
733584.00
0.16%
CAIXABANK SA
CABK
3917821.00
0.16%
LONZA GROUP AG
LONN
71764.00
0.16%
ARGENX
ARGX
61970.00
0.16%
BAYER AG
BAYN
983991.00
0.16%
NOKIA
NOKIA
5257875.00
0.16%
TESCO PLC
TSCO
6646384.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
882682.00
0.15%
DIAGEO PLC
DGE
2189076.00
0.15%
SSE PLC
SSE
1170954.00
0.15%
FUJIKURA LTD
5803
253400.00
0.15%
KOMATSU LTD
6301
944500.00
0.15%
RWE AG
RWE
637887.00
0.15%
FERRARI NV
RACE
125713.00
0.15%
RIO TINTO LTD
RIO
374322.00
0.15%
LEGRAND SA
LR
261282.00
0.15%
STANDARD CHARTERED PLC
STAN
1991589.00
0.15%
CHUGAI PHARMACEUTICAL LTD
4519
689400.00
0.15%
FUJITSU LTD
6702
1798800.00
0.15%
DOLLARAMA INC
DOL
284136.00
0.15%
WOODSIDE ENERGY GROUP LTD
WDS
1848731.00
0.15%
HOLCIM LTD AG
HOLN
513454.00
0.15%
MURATA MANUFACTURING LTD
6981
1746000.00
0.14%
PANASONIC HOLDINGS CORP
6752
2423400.00
0.14%
SANDVIK
SAND
1046356.00
0.14%
NUTRIEN LTD
NTR
476789.00
0.14%
SOFTBANK CORP
9434
29369200.00
0.14%
SUMITOMO CORP
8053
1117000.00
0.14%
DISCO CORP
6146
89000.00
0.14%
ALCON AG
ALC
499479.00
0.14%
3I GROUP PLC
III
970893.00
0.14%
KINROSS GOLD CORP
K
1237214.00
0.14%
ASSA ABLOY B
ASSA B
1023114.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA
SGO
451864.00
0.13%
CONSTELLATION SOFTWARE INC
CSU
20036.00
0.13%
ORANGE SA
ORA
1827759.00
0.13%
FANUC CORP
6954
957800.00
0.13%
UCB SA
UCB
128135.00
0.13%
GOODMAN GROUP UNITS
GMG
2031951.00
0.13%
PRUDENTIAL PLC
PRU
2567932.00
0.13%
ASM INTERNATIONAL NV
ASM
46046.00
0.13%
ORIX CORP
8591
1163700.00
0.12%
SEA ADS REPRESENTING LTD CLASS A
SE
398256.00
0.12%
BANK LEUMI LE ISRAEL
LUMI
1469596.00
0.12%
SUN LIFE FINANCIAL INC
SLF
542529.00
0.12%
UNITED OVERSEAS BANK LTD
U11
1204300.00
0.12%
ASSICURAZIONI GENERALI
G
866709.00
0.12%
SOMPO HOLDINGS INC
8630
927300.00
0.12%
GALDERMA GROUP N AG
GALD
185465.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1175170.00
0.12%
IMPERIAL BRANDS PLC
IMB
791772.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
20306.00
0.12%
SANDOZ GROUP AG
SDZ
426381.00
0.12%
ERSTE GROUP BANK AG
EBS
319288.00
0.12%
NEC CORP
6701
1250700.00
0.12%
CENOVUS ENERGY INC
CVE
1438221.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
1118200.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1308900.00
0.12%
INTACT FINANCIAL CORP
IFC
173879.00
0.12%
EXPERIAN PLC
EXPN
898679.00
0.12%
DAI-ICHI LIFE HOLDINGS INC
8750
3635100.00
0.12%
DAIICHI SANKYO LTD
4568
1821100.00
0.12%
ERICSSON B
ERIC B
2773065.00
0.12%
GIVAUDAN SA
GIVN
8983.00
0.12%
HONDA MOTOR LTD
7267
3703400.00
0.12%
REPSOL SA
REP
1205515.00
0.12%
PRYSMIAN
PRY
280937.00
0.11%
FERROVIAL
FER
499302.00
0.11%
MITSUI FUDOSAN LTD
8801
2767100.00
0.11%
DANSKE BANK
DANSKE
650947.00
0.11%
CELESTICA INC
CLS
117253.00
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
428592.00
0.11%
SWISS LIFE HOLDING AG
SLHN
29423.00
0.11%
TRANSURBAN GROUP STAPLED UNITS
TCL
3050314.00
0.11%
DAIKIN INDUSTRIES LTD
6367
254400.00
0.11%
JAPAN POST BANK LTD
7182
1840800.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
7755100.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
406967.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1534018.00
0.11%
OTSUKA HOLDINGS LTD
4578
430800.00
0.11%
WOOLWORTHS GROUP LTD
WOW
1185885.00
0.11%
AEON LTD
8267
2322330.00
0.11%
SWEDBANK
SWED A
835038.00
0.11%
NTT INC
9432
30248000.00
0.11%
BANK HAPOALIM BM
POLI
1178420.00
0.10%
VODAFONE GROUP PLC
VOD
19815441.00
0.10%
LOBLAW COMPANIES LTD
L
621442.00
0.10%
ASTELLAS PHARMA INC
4503
1926200.00
0.10%
THALES SA
HO
97049.00
0.10%
FORTIS INC
FTS
481217.00
0.10%
KBC GROEP
KBC
227972.00
0.10%
TDK CORP
6762
2035000.00
0.10%
TOYOTA TSUSHO CORP
8015
692000.00
0.10%
RENESAS ELECTRONICS CORP
6723
1761700.00
0.10%
SEVEN & I HOLDINGS LTD
3382
2124300.00
0.10%
ADIDAS N AG
ADS
169769.00
0.10%
POWER CORPORATION OF CANADA
POW
555073.00
0.10%
DNB BANK
DNB
894758.00
0.10%
ADYEN NV
ADYEN
25190.00
0.10%
AMADEUS IT GROUP SA
AMS
440088.00
0.10%
ELBIT SYSTEMS LTD
ESLT
30028.00
0.09%
COMMERZBANK AG
CBK
757216.00
0.09%
BRIDGESTONE CORP
5108
1220600.00
0.09%
AJINOMOTO INC
2802
928100.00
0.09%
HEIDELBERG MATERIALS AG
HEI
138837.00
0.09%
BMW AG
BMW
274589.00
0.09%
SIKA AG
SIKA
150162.00
0.09%
SAMPO CLASS A
SAMPO
2382931.00
0.09%
AVIVA PLC
AV.
3025685.00
0.09%
KIOXIA HOLDINGS CORP
285A
191900.00
0.09%
VEOLIA ENVIRON. SA
VIE
667679.00
0.09%
IHI CORP
7013
1073400.00
0.09%
EQUINOR
EQNR
720586.00
0.09%
ENEOS HOLDINGS INC
5020
2895700.00
0.09%
SWISSCOM AG
SCMN
27099.00
0.09%
ATLAS COPCO CLASS B
ATCO B
1545624.00
0.09%
PEMBINA PIPELINE CORP
PPL
550351.00
0.09%
SAAB CLASS B
SAAB B
336492.00
0.09%
GEBERIT AG
GEBN
34679.00
0.09%
CANON INC
7751
881800.00
0.09%
VESTAS WIND SYSTEMS
VWS
995476.00
0.09%
RESONA HOLDINGS INC
8308
2216300.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
1455500.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
429578.00
0.09%
FORTESCUE LTD
FMG
1674501.00
0.09%
NEBIUS NV CLASS A
NBIS
211950.00
0.09%
EUR CASH
EUR
20902800.00
0.09%
RYANAIR HOLDINGS PLC
RYA
816200.00
0.09%
AERCAP HOLDINGS NV
AER
178289.00
0.08%
INPEX CORP
1605
849600.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
22618.00
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
474190.00
0.08%
ARCELORMITTAL SA
MT
452193.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
428048.00
0.08%
MICHELIN
ML
674962.00
0.08%
STMICROELECTRONICS NV
STMPA
698517.00
0.08%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
460278.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
190411.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
309660.00
0.08%
NOMURA HOLDINGS INC
8604
3036000.00
0.08%
HEINEKEN NV
HEIA
273682.00
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
1074572.00
0.08%
SMC (JAPAN) CORP
6273
53700.00
0.08%
EAST JAPAN RAILWAY
9020
953300.00
0.08%
BRAMBLES LTD
BXB
1410889.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
219521.00
0.08%
HEXAGON CLASS B
HEXA B
2053208.00
0.08%
DENSO CORP
6902
1804500.00
0.08%
TOYOTA INDUSTRIES CORP
6201
170000.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
1437512.00
0.08%
IMPERIAL OIL LTD
IMO
179954.00
0.08%
CENTRAL JAPAN RAILWAY
9022
819700.00
0.08%
KYOCERA CORP
6971
1360800.00
0.08%
FUJIFILM HOLDINGS CORP
4901
1139400.00
0.08%
KONE
KNEBV
335784.00
0.08%
AENA SME SA
AENA
735521.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
765879.00
0.08%
WSP GLOBAL INC
WSP
132142.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
684000.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
1470000.00
0.08%
AIB GROUP PLC
A5G
2066237.00
0.08%
KERING SA
KER
74198.00
0.08%
KONINKLIJKE KPN NV
KPN
3787904.00
0.08%
QBE INSURANCE GROUP LTD
QBE
1461820.00
0.08%
NEXT PLC
NXT
123335.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
54932.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
85853.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
453431.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
3993500.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1425739.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
202174.00
0.07%
JAPAN POST HOLDINGS LTD
6178
1845200.00
0.07%
ASICS CORP
7936
731800.00
0.07%
SUZUKI MOTOR CORP
7269
1636400.00
0.07%
VONOVIA SE
VNA
723689.00
0.07%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
153709.00
0.07%
NOVOZYMES B
NSIS B
361541.00
0.07%
CAPGEMINI
CAP
159690.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
601800.00
0.07%
PUBLICIS GROUPE SA
PUB
226515.00
0.07%
KONGSBERG GRUPPEN
KOG
462461.00
0.07%
NN GROUP NV
NN
256707.00
0.07%
BOLIDEN
BOL
292413.00
0.07%
AUD CASH
AUD
27490443.00
0.07%
ORIENTAL LAND LTD
4661
1096600.00
0.07%
CREDIT AGRICOLE SA
ACA
1025298.00
0.07%
EVOLUTION MINING LTD
EVN
2018031.00
0.07%
CK HUTCHISON HOLDINGS LTD
1
2561000.00
0.07%
LEGAL AND GENERAL GROUP PLC
LGEN
5837171.00
0.07%
HALMA PLC
HLMA
369223.00
0.07%
WARTSILA
WRT1V
513411.00
0.07%
BANCO DE SABADELL SA
SAB
5398934.00
0.07%
COLES GROUP LTD
COL
1307560.00
0.07%
RB GLOBAL INC
RBA
188384.00
0.07%
BPER BANCA
BPE
1474315.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
569030.00
0.07%
ANTOFAGASTA PLC
ANTO
395932.00
0.07%
LASERTEC CORP
6920
77900.00
0.07%
VAT GROUP AG
VACN
28548.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
605000.00
0.07%
SGS SA
SGSN
159774.00
0.07%
TERUMO CORP
4543
1397000.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
1017686.00
0.06%
BT GROUP PLC
BT.A
6283673.00
0.06%
NIPPON STEEL CORP
5401
4781100.00
0.06%
KUBOTA CORP
6326
1053700.00
0.06%
SHIONOGI LTD
4507
828500.00
0.06%
ABN AMRO BANK NV
ABN
566008.00
0.06%
CELLNEX TELECOM
CLNX
523485.00
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
407719.00
0.06%
WOLTERS KLUWER NV
WKL
227127.00
0.06%
TAISEI CORP
1801
160700.00
0.06%
KAO CORP
4452
449100.00
0.06%
SANTOS LTD
STO
3264306.00
0.06%
EPIROC CLASS A
EPI A
672153.00
0.06%
FIRST QUANTUM MINERALS LTD
FM
720739.00
0.06%
OBAYASHI CORP
1802
698500.00
0.06%
HANNOVER RUECK
HNR1
56289.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
628900.00
0.06%
LUNDIN MINING CORP
LUN
669229.00
0.06%
TOURMALINE OIL CORP
TOU
342983.00
0.06%
JPY CASH
JPY
2672315412.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2048745.00
0.06%
ESSITY CLASS B
ESSITY B
598732.00
0.06%
JULIUS BAER GRUPPE AG
BAER
220914.00
0.06%
TOKYO GAS LTD
9531
349200.00
0.06%
KAJIMA CORP
1812
422100.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
158100.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
76769.00
0.06%
GENMAB
GMAB
62356.00
0.06%
TELEFONICA SA
TEF
3948339.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
1411901.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
91300.00
0.06%
ALFA LAVAL
ALFA
289862.00
0.06%
BANCO BPM
BAMI
1231567.00
0.06%
PERNOD RICARD SA
RI
204813.00
0.06%
RENTOKIL INITIAL PLC
RTO
2447307.00
0.06%
SECOM LTD
9735
419000.00
0.06%
HYDRO ONE LTD
H
358024.00
0.06%
UPM-KYMMENE
UPM
522690.00
0.06%
KANSAI ELECTRIC POWER INC
9503
965300.00
0.06%
EMERA INC
EMA
291891.00
0.06%
CLP HOLDINGS LTD
2
1654000.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
166914.00
0.06%
METRO INC
MRU
223642.00
0.06%
SWISS PRIME SITE AG
SPSN
86688.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
3047676.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
1528700.00
0.06%
NITTO DENKO CORP
6988
741500.00
0.06%
MERCK
MRK
122881.00
0.05%
TELSTRA GROUP LTD
TLS
4127264.00
0.05%
SNAM
SRG
1965236.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
1351133.00
0.05%
SUMITOMO METAL MINING LTD
5713
237800.00
0.05%
THOMSON REUTERS CORP
TRI
153259.00
0.05%
SOUTH32 LTD
S32
4751573.00
0.05%
OSAKA GAS LTD
9532
379400.00
0.05%
ROCHE HOLDING AG
RO
34951.00
0.05%
ORIGIN ENERGY LTD
ORG
1781521.00
0.05%
KEPPEL LTD
BN4
1534200.00
0.05%
NORSK HYDRO
NHY
1462660.00
0.05%
ENDESA SA
ELE
355397.00
0.05%
MAGNA INTERNATIONAL INC
MG
260497.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
322967.00
0.05%
CGI INC CLASS A
GIB.A
200025.00
0.05%
TOWER SEMICONDUCTOR LTD
TSEM
118022.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
92894.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
97.00
0.05%
KIRIN HOLDINGS LTD
2503
874600.00
0.05%
NOVA LTD
NVMI
33268.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1669500.00
0.05%
SMITH AND NEPHEW PLC
SN.
856635.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
364899.00
0.05%
EQT
EQT
474041.00
0.05%
SEKISUI HOUSE LTD
1928
631500.00
0.05%
CENTRICA PLC
CNA
5106274.00
0.05%
ASAHI KASEI CORP
3407
1382500.00
0.05%
DASSAULT SYSTEMES
DSY
661481.00
0.05%
NIPPON YUSEN
9101
395400.00
0.05%
MONCLER
MONC
231021.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
40337.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
179900.00
0.05%
EBARA CORP
6361
454500.00
0.05%
EURONEXT NV
ENX
86131.00
0.05%
INFORMA PLC
INF
1352405.00
0.05%
LYNAS RARE EARTHS LTD
LYC
936362.00
0.05%
DAIWA SECURITIES GROUP INC
8601
1486600.00
0.05%
JX ADVANCED METALS CORP
5016
525300.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
2817700.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
586693.00
0.05%
SONOVA HOLDING AG
SOON
53543.00
0.05%
STELLANTIS NV
STLAM
2010808.00
0.05%
NESTE
NESTE
420408.00
0.05%
RESONAC HOLDINGS
4004
187300.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
121146.00
0.05%
GEORGE WESTON LTD
WN
182746.00
0.05%
FINECOBANK BANCA FINECO
FBK
603535.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
175298.00
0.05%
WHITECAP RESOURCES INC
WCP
1222897.00
0.05%
KINGSPAN GROUP PLC
KRX
152561.00
0.05%
COCA COLA HBC AG
CCH
211327.00
0.05%
GREAT WEST LIFECO INC
GWO
276294.00
0.05%
BOUYGUES SA
EN
219917.00
0.05%
NIDEC CORP
6594
863900.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1977300.00
0.05%
FURUKAWA ELECTRIC LTD
5801
64700.00
0.05%
SCENTRE GROUP
SCG
5020385.00
0.05%
POSTE ITALIANE
PST
511713.00
0.04%
KERRY GROUP PLC
KRZ
155244.00
0.04%
HENKEL & KGAA PREF AG
HEN3
154111.00
0.04%
CARLSBERG AS CL B
CARL B
91328.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
856.00
0.04%
METSO CORPORATION
METSO
687581.00
0.04%
RYOHIN KEIKAKU LTD
7453
515300.00
0.04%
STRAUMANN HOLDING AG
STMN
117637.00
0.04%
MITSUI OSK LINES LTD
9104
316000.00
0.04%
TELIA COMPANY
TELIA
2419339.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
6615375.00
0.04%
ORSTED A/S
ORSTED
535581.00
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
2364294.00
0.04%
TOROMONT INDUSTRIES LTD
TIH
83290.00
0.04%
JAPAN EXCHANGE GROUP INC
8697
1025700.00
0.04%
IBIDEN LTD
4062
241100.00
0.04%
ATKINSREALIS GROUP INC
ATRL
177741.00
0.04%
TELE2 B
TEL2 B
582911.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
217461.00
0.04%
ARC RESOURCES LTD
ARX
585387.00
0.04%
CK ASSET HOLDINGS LTD
1113
1997500.00
0.04%
GBP CASH
GBP
8810730.00
0.04%
UNITED UTILITIES GROUP PLC
UU.
650046.00
0.04%
GEA GROUP AG
G1A
162106.00
0.04%
SUNCORP GROUP LTD
SUN
1053425.00
0.04%
KONAMI GROUP CORP
9766
87400.00
0.04%
BANKINTER SA
BKT
763373.00
0.04%
TELENOR
TEL
643741.00
0.04%
COMPUTERSHARE LTD
CPU
561472.00
0.04%
SEGRO REIT PLC
SGRO
1184307.00
0.04%
CHUBU ELECTRIC POWER INC
9502
713700.00
0.04%
TMX GROUP LTD
X
313030.00
0.04%
MOWI
MOWI
491712.00
0.04%
DSM FIRMENICH AG
DSFIR
164810.00
0.04%
MITSUI KINZOKU LIMITED LTD
5706
56100.00
0.04%
ALTAGAS LTD
ALA
313341.00
0.04%
HONG KONG AND CHINA GAS LTD
3
11585482.00
0.04%
SMITHS GROUP PLC
SMIN
352289.00
0.04%
TENARIS SA
TEN
417515.00
0.04%
CHF CASH
CHF
8693915.00
0.04%
AKER BP
AKRBP
335790.00
0.04%
PLS GROUP LTD
PLS
3202740.00
0.04%
CARREFOUR SA
CA
617202.00
0.04%
THE SAGE GROUP PLC
SGE
982945.00
0.04%
BAWAG GROUP AG
BG
80403.00
0.04%
ADMIRAL GROUP PLC
ADM
249248.00
0.04%
SYMRISE AG
SY1
127932.00
0.04%
FORTUM
FORTUM
445742.00
0.04%
SEVERN TRENT PLC
SVT
255032.00
0.04%
A P MOLLER MAERSK B
MAERSK B
4129.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
48942.00
0.04%
EIFFAGE SA
FGR
69181.00
0.04%
T&D HOLDINGS INC
8795
455900.00
0.04%
SINGAPORE EXCHANGE LTD
S68
739100.00
0.04%
DAIFUKU LTD
6383
295300.00
0.04%
FUJI ELECTRIC LTD
6504
147700.00
0.04%
IAMGOLD CORP
IMG
531960.00
0.04%
WH GROUP LTD
288
8680000.00
0.04%
STANTEC INC
STN
119253.00
0.04%
POWER ASSETS HOLDINGS LTD
6
1332000.00
0.04%
YARA INTERNATIONAL
YAR
179070.00
0.04%
HEINEKEN HOLDING NV
HEIO
137806.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
241137.00
0.04%
PSP SWISS PROPERTY AG
PSPN
50549.00
0.04%
TORAY INDUSTRIES INC
3402
1455700.00
0.04%
FIRST MAJESTIC SILVER CORP
AG
456967.00
0.04%
ASR NEDERLAND NV
ASRNL
155128.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
381100.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
2203000.00
0.04%
EQUINOX GOLD CORP
EQX
702652.00
0.04%
ALSTOM SA
ALO
380501.00
0.04%
FRESNILLO PLC
FRES
222315.00
0.04%
ENDEAVOUR MINING
EDV
172038.00
0.04%
BUREAU VERITAS SA
BVI
310019.00
0.04%
SBI HOLDINGS INC
8473
537400.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
1132900.00
0.04%
ORION CLASS B
ORNBV
125525.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
422025.00
0.04%
IA FINANCIAL INC
IAG
92716.00
0.04%
BEAZLEY PLC
BEZ
581472.00
0.04%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
140639.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
1087800.00
0.04%
HENNES & MAURITZ
HM B
513821.00
0.04%
AGEAS SA
AGS
143964.00
0.04%
SUBARU CORP
7270
595400.00
0.04%
FINNING INTERNATIONAL INC
FTT
149733.00
0.04%
XERO LTD
XRO
172752.00
0.04%
BUNZL
BNZL
318864.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
154403.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
212838.00
0.04%
IMI PLC
IMI
276924.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
2557543.00
0.04%
OLYMPUS CORP
7733
1172300.00
0.03%
SIGMA HEALTHCARE LTD
SIG
5199263.00
0.03%
ACCOR SA
AC
205832.00
0.03%
ORKLA
ORK
783713.00
0.03%
ADDTECH CLASS B
ADDT B
291707.00
0.03%
AKZO NOBEL NV
AKZA
161576.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
1992445.00
0.03%
BELIMO N AG
BEAN
10639.00
0.03%
BLUESCOPE STEEL LTD
BSL
509516.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
414448.00
0.03%
SKANSKA B
SKA B
343030.00
0.03%
WEIR GROUP PLC
WEIR
248619.00
0.03%
ISUZU MOTORS LTD
7202
595700.00
0.03%
CAD CASH
CAD
12734766.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2977000.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
156782.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
409737.00
0.03%
SHIMIZU CORP
1803
469300.00
0.03%
ACCELLERON N AG
ACLN
96471.00
0.03%
ALS LTD
ALQ
598260.00
0.03%
M&G PLC
MNG
2309906.00
0.03%
MELROSE INDUSTRIES PLC
MRO
1367471.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
2433671.00
0.03%
DIPLOMA PLC
DPLM
134995.00
0.03%
KEYERA CORP
KEY
228544.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
63615.00
0.03%
HUDBAY MINERALS INC
HBM
432125.00
0.03%
ST JAMESS PLACE PLC
STJ
522082.00
0.03%
OMV AG
OMV
131689.00
0.03%
AEGON LTD
AGN
1282123.00
0.03%
SPIE SA
SPIE
168061.00
0.03%
HENKEL AG
HEN
117005.00
0.03%
LUNDIN GOLD INC
LUG
114763.00
0.03%
TELECOM ITALIA
TIT
12758111.00
0.03%
SAPUTO INC
SAP
278579.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
28042.00
0.03%
SOJITZ CORP
2768
216260.00
0.03%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
73414.00
0.03%
QIAGEN NV
QIA
205443.00
0.03%
EPIROC CLASS B
EPI B
376213.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1726665.00
0.03%
NEW GOLD INC
NGD
845185.00
0.03%
KLEPIERRE REIT SA
LI
228563.00
0.03%
APA GROUP UNITS
APA
1306214.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
165048.00
0.03%
SKF B
SKF B
354279.00
0.03%
CAE INC
CAE
306006.00
0.03%
OCEANAGOLD CORPORATION CORP
OGC
242805.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
309586.00
0.03%
BEIERSDORF AG
BEI
93095.00
0.03%
EVOLUTION
EVO
131938.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
211061.00
0.03%
SECURITAS B
SECU B
499542.00
0.03%
COLOPLAST B
COLO B
121644.00
0.03%
COCHLEAR LTD
COH
68090.00
0.03%
SCHINDLER HOLDING AG
SCHN
25307.00
0.03%
TRELLEBORG B
TREL B
220621.00
0.03%
ELDORADO GOLD CORP
ELD
225494.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
91023.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
9140.00
0.03%
LIFCO CLASS B
LIFCO B
265981.00
0.03%
STOREBRAND
STB
464024.00
0.03%
TFI INTERNATIONAL INC
TFII
80317.00
0.03%
SCREEN HOLDINGS LTD
7735
69800.00
0.03%
PEARSON PLC
PSON
621361.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
328844.00
0.03%
MEDIBANK PRIVATE LTD
MPL
2722774.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
35664.00
0.03%
KNORR BREMSE AG
KBX
71475.00
0.03%
EUROFINS SCIENTIFIC
ERF
114681.00
0.03%
OR ROYALTIES INC
OR
199824.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
110831.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
1378700.00
0.03%
CONTINENTAL AG
CON
111831.00
0.03%
DASSAULT AVIATION SA
AM
19909.00
0.03%
CAPCOM LTD
9697
354300.00
0.03%
KINGFISHER PLC
KGF
1920200.00
0.03%
WEST JAPAN RAILWAY
9021
382300.00
0.03%
ARITZIA SUBORDINATE VOTING INC
ATZ
96717.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
2399561.00
0.03%
NITERRA LTD
5334
160200.00
0.03%
WISE PLC CLASS A
WISE
663053.00
0.03%
REXEL SA
RXL
205304.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
268228.00
0.03%
DAI NIPPON PRINTING LTD
7912
412000.00
0.03%
RAKUTEN GROUP INC
4755
1607700.00
0.03%
IPSEN SA
IPN
44213.00
0.03%
NICE LTD
NICE
65010.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
8479018.00
0.03%
IDEMITSU KOSAN LTD
5019
831400.00
0.03%
TALANX AG
TLX
62884.00
0.03%
MAGNUM ICE CREAM NV
MICC
491264.00
0.03%
SINGAPORE AIRLINES LTD
C6L
1487500.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
24574.00
0.03%
SAINSBURY(J) PLC
SBRY
1646327.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
32951.00
0.03%
LY CORP
4689
3009800.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
486545.00
0.03%
MINERAL RESOURCES LTD
MIN
185418.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
127359.00
0.03%
BRENNTAG
BNR
131242.00
0.03%
OBIC LTD
4684
294300.00
0.03%
ELIA GROUP SA
ELI
48199.00
0.03%
SVENSKA CELLULOSA B
SCA B
612472.00
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
2838702.00
0.03%
INTERTEK GROUP PLC
ITRK
147082.00
0.03%
CAPITAL POWER CORP
CPX
161378.00
0.03%
ITALGAS
IG
621334.00
0.03%
SHISEIDO LTD
4911
383700.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
206600.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
1831572.00
0.03%
SPIRAX GROUP PLC
SPX
79949.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
537433.00
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
188100.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
52843.00
0.03%
TRYG
TRYG
303227.00
0.03%
NEXON LTD
3659
379500.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
967400.00
0.03%
SOUTH BOW CORP
SOBO
212579.00
0.03%
AGC INC
5201
194500.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1650000.00
0.03%
KONECRANES
KCR
68801.00
0.03%
MAKITA CORP
6586
212500.00
0.03%
SONIC HEALTHCARE LTD
SHL
474748.00
0.03%
SUBSEA SA
SUBC
266257.00
0.03%
ELISA
ELISA
138463.00
0.03%
FOOD & LIFE COMPANIES LTD
3563
116400.00
0.03%
INDRA SISTEMAS SA
IDR
104090.00
0.03%
QUEBECOR INC CLASS B
QBR.B
163844.00
0.03%
NKT
NKT
57920.00
0.03%
CAR GROUP LTD
CAR
406470.00
0.03%
HISCOX LTD
HSX
354292.00
0.03%
EXOR NV
EXO
89258.00
0.03%
NORDEX
NDX1
140504.00
0.03%
TOPPAN HOLDINGS INC
7911
220900.00
0.03%
EISAI LTD
4523
228600.00
0.03%
CAPITALAND ASCENDAS REIT
A17U
3485712.00
0.03%
WISETECH GLOBAL LTD
WTC
206694.00
0.03%
SCOUT24 N
G24
84003.00
0.02%
IG GROUP HOLDINGS PLC
IGG
382471.00
0.02%
INDUSTRIVARDEN A
INDU A
134273.00
0.02%
AISIN CORP
7259
463400.00
0.02%
REA GROUP LTD
REA
57310.00
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
85218.00
0.02%
BARRY CALLEBAUT AG
BARN
3843.00
0.02%
JB HI-FI LTD
JBH
126771.00
0.02%
AVOLTA AG
AVOL
111307.00
0.02%
NEXGEN ENERGY LTD
NXE
560877.00
0.02%
LOTTOMATICA GROUP
LTMC
238034.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
757430.00
0.02%
KESKO CLASS B
KESKOB
291939.00
0.02%
ASX LTD
ASX
194014.00
0.02%
MINEBEA MITSUMI INC
6479
384500.00
0.02%
DPM METALS INC
DPM
185666.00
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
13233.00
0.02%
SEKISUI CHEMICAL LTD
4204
382600.00
0.02%
IVANHOE MINES LTD CLASS A
IVN
733345.00
0.02%
A P MOLLER MAERSK
MAERSK A
2638.00
0.02%
SBM OFFSHORE NV
SBMO
177388.00
0.02%
NITORI HOLDINGS LTD
9843
385900.00
0.02%
RENAULT SA
RNO
201424.00
0.02%
YASKAWA ELECTRIC CORP
6506
229100.00
0.02%
OPEN TEXT CORP
OTEX
285576.00
0.02%
GPT GROUP STAPLED UNITS
GPT
2019392.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
8749.00
0.02%
YAMAHA MOTOR LTD
7272
937600.00
0.02%
JERONIMO MARTINS SA
JMT
254738.00
0.02%
GETLINK
GET
317246.00
0.02%
SANRIO LTD
8136
188200.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
89294.00
0.02%
ORICA LTD
ORI
467578.00
0.02%
UNICHARM CORP
8113
1113200.00
0.02%
SHIZUOKA FINANCIAL GROUP INC
5831
390800.00
0.02%
CSG CLASS A NV
CSG
201458.00
0.02%
AZRIELI GROUP LTD
AZRG
43025.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
122462.00
0.02%
SARTORIUS PREF AG
SRT3
26499.00
0.02%
NISSAN CHEMICAL CORP
4021
158700.00
0.02%
INDUTRADE
INDT
281952.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
175400.00
0.02%
STORA ENSO CLASS R
STERV
537538.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
351300.00
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
569410.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3993000.00
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
1567700.00
0.02%
RINGKJOBING LANDBOBANK
RILBA
27366.00
0.02%
TELUS
T
477576.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
44286.00
0.02%
HENSOLDT AG
HAG
69813.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
945000.00
0.02%
TEMENOS AG
TEMN
64995.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
72513.00
0.02%
VICINITY CENTRES
VCX
3812440.00
0.02%
ZALANDO
ZAL
228867.00
0.02%
B2GOLD CORP
BTO
1273406.00
0.02%
WILMAR INTERNATIONAL LTD
F34
2075400.00
0.02%
ICG PLC
ICG
301403.00
0.02%
ELIS SA
ELIS
209950.00
0.02%
KOKUSAI ELECTRIC CORP
6525
183500.00
0.02%
AEDIFICA NV
AED
74171.00
0.02%
JDE PEETS NV
JDEP
167482.00
0.02%
HOCHTIEF AG
HOT
13937.00
0.02%
SGH LTD
SGH
205905.00
0.02%
SHIMANO INC
7309
59300.00
0.02%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
286585.00
0.02%
NEXTDC LTD
NXT
650770.00
0.02%
CHIBA BANK LTD
8331
470800.00
0.02%
DCC PLC
DCC
95991.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
2711400.00
0.02%
ISS A S
ISS
179749.00
0.02%
KIKKOMAN CORP
2801
723400.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1880000.00
0.02%
SONY FINANCIAL GROUP INC
8729
6408700.00
0.02%
THE SWATCH GROUP AG
UHR
27620.00
0.02%
ACCIONA SA
ANA
24005.00
0.02%
LONDONMETRIC PROPERTY REIT PLC
LMP
2330650.00
0.02%
KINDEN CORP
1944
125700.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
139447.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
7488.00
0.02%
BALFOUR BEATTY PLC
BBY
590504.00
0.02%
PRO MEDICUS LTD
PME
63190.00
0.02%
EDENRED
EDEN
274960.00
0.02%
TECHNOLOGY ONE LTD
TNE
317094.00
0.02%
ROHM LTD
6963
283500.00
0.02%
OPC ENERGY LTD
OPCE
168638.00
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
122588.00
0.02%
CAPSTONE COPPER CORP
CS
722932.00
0.02%
GJENSIDIGE FORSIKRING
GJF
211621.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
7287.00
0.02%
SPAREBANK SR-NORGE
SB1NO
274367.00
0.02%
AVANZA BANK HOLDING
AZA
162480.00
0.02%
ONO PHARMACEUTICAL LTD
4528
391600.00
0.02%
JYSKE BANK
JYSK
43488.00
0.02%
GALENICA AG
GALE
47699.00
0.02%
AURUBIS AG
NDA
32408.00
0.02%
CTS EVENTIM AG
EVD
72802.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
205500.00
0.02%
WHITEHAVEN COAL LTD
WHC
877638.00
0.02%
AUTOTRADER GROUP PLC
AUTO
874701.00
0.02%
AIXTRON
AIXA
153219.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
220000.00
0.02%
MTR CORPORATION CORP LTD
66
1378000.00
0.02%
HUB24 LTD
HUB
101577.00
0.02%
BC VAUD N
BCVN
37207.00
0.02%
JFE HOLDINGS INC
5411
471200.00
0.02%
STANDARD LIFE PLC
SDLF
619261.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
1571186.00
0.02%
G MINING VENTURES CORP
GMIN
160676.00
0.02%
SEIBU HOLDINGS INC
9024
215800.00
0.02%
CAMTEK LTD
CAMT
36213.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
189789.00
0.02%
MATSUKIYOKARA
3088
363270.00
0.02%
QANTAS AIRWAYS LTD
QAN
929124.00
0.02%
SHIMADZU CORP
7701
230800.00
0.02%
VOESTALPINE AG
VOE
123465.00
0.02%
TECHNIP ENERGIES NV
TE
151715.00
0.02%
AAK
AAK
219023.00
0.02%
SAIPEM
SPM
1435394.00
0.02%
SANDFIRE RESOURCES LTD
SFR
469395.00
0.02%
SINO LAND LTD
83
3810000.00
0.02%
PANDORA
PNDORA
81323.00
0.02%
INFRATIL LTD
IFT
884703.00
0.02%
VERBUND AG
VER
74160.00
0.02%
KAWASAKI KISEN LTD
9107
332100.00
0.02%
INVESTEC PLC
INVP
726023.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
29827.00
0.02%
RENK GROUP AG
R3NK
88107.00
0.02%
JAPAN POST INSURANCE LTD
7181
190000.00
0.02%
ALK-ABELLO CLASS B
ALK B
170512.00
0.02%
BMW PREF AG
BMW3
58656.00
0.02%
TAMARACK VALLEY ENERGY LTD
TVE
699367.00
0.02%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
116258.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
22296.00
0.02%
SCHRODERS PLC
SDR
719947.00
0.02%
WHITBREAD PLC
WTB
174420.00
0.02%
ORLA MINING LTD
OLA
331919.00
0.02%
RAMELIUS RESOURCES LTD
RMS
1906543.00
0.02%
BARRATT REDROW PLC
BTRW
1417965.00
0.02%
PRAIRIESKY ROYALTY LTD
PSK
235442.00
0.02%
OMRON CORP
6645
189600.00
0.02%
BEIJER REF CLASS B
BEIJ B
395408.00
0.02%
GLANBIA PLC
GL9
266984.00
0.02%
SANDS CHINA LTD
1928
2476400.00
0.02%
DIETEREN (D) SA
DIE
27351.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
649500.00
0.02%
NGK INSULATORS LTD
5333
209800.00
0.02%
WIX.COM LTD
WIX
60534.00
0.02%
TOKYU CORP
9005
454500.00
0.02%
NEMETSCHEK
NEM
66855.00
0.02%
ALLREAL HOLDING AG
ALLN
18382.00
0.02%
AL SYDBANK
ALSYDB
67165.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
135347.00
0.02%
ABERDEEN GROUP PLC
ABDN
1973690.00
0.02%
SERCO GROUP PLC
SRP
1248030.00
0.02%
GUNMA BANK LTD
8334
401900.00
0.02%
PLUS500 LTD
PLUS
95942.00
0.02%
AXFOOD
AXFO
150217.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
146816.00
0.02%
SALMAR
SALM
87450.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
140779.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
597310.00
0.02%
PERSIMMON PLC
PSN
329371.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
426600.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
1103119.00
0.02%
CEMBRA MONEY BANK AG
CMBN
41863.00
0.02%
SULZER AG
SUN
25510.00
0.02%
ATCO LTD CLASS I
ACO.X
105739.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
227900.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
145276.00
0.02%
K+S N AG
SDF
245995.00
0.02%
PERSEUS MINING LTD
PRU
1388551.00
0.02%
ENERGY FUELS INC
EFR
275185.00
0.02%
IVECO GROUP NV
IVG
236059.00
0.02%
BIOMERIEUX SA
BIM
47054.00
0.02%
GEORG FISCHER AG
GF
95591.00
0.02%
SSR MINING INC
SSRM
181479.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
104063.00
0.02%
MOBIMO HOLDING AG
MOBN
10494.00
0.02%
ASMPT LTD
522
367400.00
0.02%
GETINGE B
GETI B
252365.00
0.02%
MEIJI HOLDINGS LTD
2269
205400.00
0.02%
NISSAN MOTOR LTD
7201
2213200.00
0.02%
STELLA JONES INC
SJ
71628.00
0.02%
WESTGOLD RESOURCES LTD
WGX
1161818.00
0.02%
AMUNDI SA
AMUN
59535.00
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
795515.00
0.02%
AMPOL LTD
ALD
233182.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
712323.00
0.02%
ANDRITZ AG
ANDR
69777.00
0.02%
ICL GROUP LTD
ICL
915770.00
0.02%
TREND MICRO INC
4704
148900.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
3905964.00
0.02%
SEATRIUM
5E2
2704359.00
0.02%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
31392.00
0.02%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
3037647.00
0.02%
EDP RENOVAVEIS SA
EDPR
320383.00
0.02%
SUMITOMO CHEMICAL LTD
4005
1584600.00
0.02%
REGIS RESOURCES LTD
RRL
921129.00
0.02%
FREENET AG
FNTN
160534.00
0.02%
EMPIRE LTD CLASS A
EMP.A
138026.00
0.02%
LEG IMMOBILIEN N
LEG
72187.00
0.02%
CONTACT ENERGY LTD
CEN
924912.00
0.02%
SCOR
SCR
142445.00
0.02%
LION FINANCE GROUP PLC
BGEO
37905.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
634106.00
0.02%
CITY DEVELOPMENTS LTD
C09
696800.00
0.02%
MAN GROUP PLC
EMG
1468417.00
0.02%
DYNO NOBEL LTD
DNL
2326277.00
0.02%
DOWNER EDI LTD
DOW
929373.00
0.02%
RIGHTMOVE PLC
RMV
793145.00
0.02%
DRAX GROUP PLC
DRX
414811.00
0.02%
BKW N AG
BKW
25476.00
0.02%
DENISON MINES CORP
DML
1270263.00
0.02%
PCCW LTD
8
6307000.00
0.02%
BILFINGER
GBF
42764.00
0.02%
THK LTD
6481
154300.00
0.02%
QUBE HOLDINGS LTD
QUB
1390775.00
0.02%
BURBERRY GROUP PLC
BRBY
352971.00
0.02%
TIS INC
3626
225400.00
0.02%
ELECTRIC POWER DEVELOPMENT LTD
9513
194400.00
0.02%
A2A
A2A
1748068.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
184900.00
0.02%
VENTURE CORPORATION LTD
V03
389700.00
0.02%
DELEK GROUP LTD
DLEKG
13622.00
0.02%
TOHO (TOKYO) LTD
9602
467500.00
0.02%
DISCOVERY SILVER CORP
DSV
724024.00
0.02%
SSAB CLASS B
SSAB B
636392.00
0.02%
VAULT MINERALS LTD
VAU
1372978.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
165200.00
0.02%
KONINKLIJKE VOPAK NV
VPK
86536.00
0.02%
ZENSHO HOLDINGS LTD
7550
79100.00
0.02%
KION GROUP AG
KGX
90375.00
0.02%
IMCD NV
IMCD
54401.00
0.02%
TOYO SUISAN LTD
2875
68900.00
0.02%
MAZDA MOTOR CORP
7261
659400.00
0.02%
IYOGIN HOLDINGS INC
5830
255700.00
0.02%
ONEX CORP
ONEX
67669.00
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
185800.00
0.02%
ATHABASCA OIL CORP
ATH
714299.00
0.02%
TOKYO OHKA KOGYO LTD
4186
92700.00
0.02%
AURIZON HOLDINGS LTD
AZJ
1679966.00
0.02%
MYCRONIC
MYCR
208288.00
0.02%
NEXANS SA
NEX
34695.00
0.02%
MONDI PLC
MNDI
431828.00
0.02%
CASTELLUM
CAST
397574.00
0.02%
SODEXO SA
SW
92310.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
715001.00
0.02%
MELISRON LTD
MLSR
34536.00
0.02%
CENTERRA GOLD INC
CG
263521.00
0.02%
VEND MARKETPLACES ASA
VEND
175152.00
0.02%
MERIDIAN ENERGY LTD
MEL
1493542.00
0.02%
SIG GROUP N AG
SIGN
311973.00
0.02%
KOBE STEEL LTD
5406
362700.00
0.02%
KBC ANCORA NV
KBCA
56293.00
0.02%
TOTO LTD
5332
127100.00
0.02%
AALBERTS NV
AALB
126149.00
0.02%
ROYAL UNIBREW
RBREW
52339.00
0.02%
GENESIS MINERALS LTD
GMD
1044957.00
0.02%
ATLAS ARTERIA STAPLED UNITS
ALX
1448952.00
0.02%
SKYLARK HOLDINGS LTD
3197
217500.00
0.02%
VENTIA SERVICES GROUP LTD
VNT
1196079.00
0.02%
BOLLORE
BOL
904841.00
0.02%
AZIMUT HOLDING
AZM
124008.00
0.02%
THYSSENKRUPP AG
TKA
510236.00
0.02%
DEXUS STAPLED UNITS
DXS
1067580.00
0.02%
FLATEXDEGIRO N
FTK
119899.00
0.02%
ARIS MINING CORP
ARIS
244468.00
0.02%
UMICORE SA
UMI
238960.00
0.02%
WAREHOUSES DE PAUW NV
WDP
172385.00
0.02%
MITSUI CHEMICALS INC
4183
374200.00
0.02%
MISUMI GROUP INC
9962
250000.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC
BAB
247853.00
0.02%
MDA SPACE LTD
MDA
150392.00
0.02%
GREATLAND RESOURCES LTD
GGP
559120.00
0.02%
AGL ENERGY LTD
AGL
722676.00
0.02%
ALMONTY INDUSTRIES INC
AII
230035.00
0.02%
TAYLOR WIMPEY PLC
TW.
3603809.00
0.02%
ENDEAVOUR GROUP LTD
EDV
1727854.00
0.02%
CONVATEC GROUP PLC
CTEC
1433894.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
125000.00
0.02%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
788115.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
58774.00
0.02%
DEFINITY FINANCIAL CORP
DFY
90493.00
0.02%
ENTAIN PLC
ENT
619008.00
0.02%
CRANSWICK PLC
CWK
64082.00
0.02%
TSURUHA HOLDINGS INC
3391
315795.00
0.02%
M3 INC
2413
428800.00
0.02%
TOKYO TATEMONO LTD
8804
188100.00
0.02%
YOKOHAMA RUBBER LTD
5101
116200.00
0.02%
USS LTD
4732
416000.00
0.02%
J.FRONT RETAILING LTD
3086
295200.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
641630.00
0.02%
NORTHLAND POWER INC
NPI
284303.00
0.02%
UOL GROUP LTD
U14
550900.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
458362.00
0.02%
FORTUNA MINING CORP
FVI
430447.00
0.02%
SWIRE PACIFIC LTD A
19
405500.00
0.02%
OJI HOLDINGS CORP
3861
775100.00
0.02%
AMADA LTD
6113
302400.00
0.02%
HORIBA LTD
6856
37400.00
0.02%
LOOMIS CLASS B
LOOMIS
98972.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
397000.00
0.02%
HULIC LTD
3003
374500.00
0.02%
SHUFERSAL LTD
SAE
306748.00
0.02%
IGO LTD
IGO
816667.00
0.02%
VALMET CORP
VALMT
145965.00
0.02%
K92 MINING INC
KNT
247485.00
0.02%
HASEKO CORP
1808
230600.00
0.02%
BAYCURRENT INC
6532
162400.00
0.02%
METHANEX CORP
MX
84706.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
4296.00
0.02%
VALLOUREC SA
VK
204355.00
0.02%
CAPRICORN METALS LTD DEF
CMM
523564.00
0.02%
SANWA HOLDINGS CORP
5929
186700.00
0.02%
KOBE BUSSAN LTD
3038
184700.00
0.02%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
40330.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
100640.00
0.02%
SUMITOMO FORESTRY LTD
1911
473400.00
0.02%
NORDNET
SAVE
139268.00
0.02%
TOREX GOLD RESOURCES INC
TXG
89003.00
0.02%
JOHNSON MATTHEY PLC
JMAT
169976.00
0.02%
BAYTEX ENERGY CORP
BTE
1068096.00
0.02%
YAKULT HONSHA LTD
2267
267600.00
0.02%
SOFINA SA
SOF
16489.00
0.02%
KAMIGUMI LTD
9364
123000.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
17605.00
0.02%
SPROTT INC
SII
28931.00
0.02%
INVINCIBLE INVESTMENT REIT CORP
8963
11001.00
0.02%
SPAREBANK SMNS
MING
197284.00
0.02%
PENNON GROUP PLC
PNN
587500.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
185300.00
0.02%
INPOST SA
INPST
246623.00
0.02%
EVONIK INDUSTRIES AG
EVK
257881.00
0.02%
KDX REALTY INVESTMENT REIT CORP
8972
4039.00
0.02%
HUHTAMAKI
HUH1V
129729.00
0.02%
JAPAN STEEL WORKS LTD
5631
67300.00
0.02%
ARKEMA SA
AKE
68062.00
0.02%
COMSYS HOLDINGS CORP
1721
125600.00
0.02%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
2169403.00
0.02%
ADECCO GROUP AG
ADEN
164417.00
0.02%
STEADFAST GROUP LTD
SDF
1423308.00
0.02%
HIROGIN HOLDINGS INC
7337
365800.00
0.02%
ASAHI INTECC LTD
7747
216600.00
0.02%
77 BANK LTD
8341
73600.00
0.02%
ITV PLC
ITV
3794877.00
0.02%
RUBIS
RUI
110072.00
0.02%
QINETIQ GROUP PLC
QQ.
617798.00
0.02%
SECTRA CLASS B
SECT B
169177.00
0.02%
PROTECTOR FORSIKRING
PROT
77336.00
0.02%
GLOBAL E ONLINE LTD
GLBE
119767.00
0.02%
ENERFLEX LTD
EFX
199130.00
0.02%
VALIANT HOLDING AG
VATN
19930.00
0.02%
SQUARE ENIX HLDG LTD
9684
250800.00
0.02%
BUZZI
BZU
85941.00
0.02%
KEPPEL DC REIT
AJBU
2359500.00
0.02%
CREDIT SAISON LTD
8253
153900.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
96450.00
0.01%
CYBER AGENT INC
4751
465400.00
0.01%
SAGAX CLASS B
SAGA B
224052.00
0.01%
OTSUKA CORP
4768
221300.00
0.01%
AZBIL CORP
6845
462800.00
0.01%
TOYO TIRE CORP
5105
173700.00
0.01%
SECURE WASTE INFRASTRUCTURE CORP
SES
277390.00
0.01%
SYSMEX CORP
6869
463300.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
4346534.00
0.01%
STRAUSS GROUP LTD
STRS
91270.00
0.01%
LOTUS BAKERIES NV
LOTB
351.00
0.01%
RATIONAL AG
RAA
5340.00
0.01%
RS GROUP PLC
RS1
484267.00
0.01%
FRONTLINE PLC
FRO
134379.00
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
82500.00
0.01%
HERA
HER
867556.00
0.01%
AEROPORTS DE PARIS SA
ADP
34170.00
0.01%
RICOH LTD
7752
477500.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
608200.00
0.01%
TAKASHIMAYA LTD
8233
355000.00
0.01%
INCHCAPE PLC
INCH
380227.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
2098441.00
0.01%
SUNRISE N CLASS A LTD
SUNN
67730.00
0.01%
HUBER & SUHNER AG
HUBN
18365.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
3029623.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
887200.00
0.01%
SEEK LTD
SEK
376548.00
0.01%
TOKYO SEIMITSU LTD
7729
44000.00
0.01%
NHK SPRING LTD
5991
236700.00
0.01%
QUILTER PLC
QLT
1700359.00
0.01%
MITSUBISHI MATERIALS CORP
5711
125600.00
0.01%
UNICAJA BANCO SA
UNI
1415625.00
0.01%
ORIX JREIT REIT INC
8954
6198.00
0.01%
SEABRIDGE GOLD INC
SEA
125987.00
0.01%
HOLMEN CLASS B
HOLM B
108149.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
48862.00
0.01%
MANDATUM
MANTA
513989.00
0.01%
CARNIVAL PLC
CCL
162917.00
0.01%
SYENSQO NV
SYENS
75714.00
0.01%
GENTING SINGAPORE LTD
G13
7522700.00
0.01%
MAPFRE SA
MAP
929591.00
0.01%
NITTO BOSEKI LTD
3110
28100.00
0.01%
BROTHER INDUSTRIES LTD
6448
210400.00
0.01%
VISCOFAN SA
VIS
58153.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
342000.00
0.01%
TOKYU FUDOSAN HOLDINGS CORP
3289
454500.00
0.01%
AYVENS SA
AYV
355222.00
0.01%
SIEGFRIED HOLDING AG
SFZN
39044.00
0.01%
PALADIN ENERGY LTD
PDN
471465.00
0.01%
BRITISH LAND REIT PLC
BLND
798551.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
810881.00
0.01%
DELIVERY HERO
DHER
199352.00
0.01%
MITSUI E&S LTD
7003
97600.00
0.01%
HIROSE ELECTRIC LTD
6806
28705.00
0.01%
LINAMAR CORP
LNR
60839.00
0.01%
GLP J-REIT REIT
3281
4494.00
0.01%
MODEC INC
6269
45200.00
0.01%
MARUI GROUP LTD
8252
198700.00
0.01%
DELONGHI
DLG
96844.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
160500.00
0.01%
COMPUTACENTER PLC
CCC
95415.00
0.01%
IGM FINANCIAL INC
IGM
82378.00
0.01%
NGEX MINERALS LTD
NGEX
210742.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
243500.00
0.01%
SATS LTD
S58
1356063.00
0.01%
SFS GROUP AG
SFSN
25372.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
3404400.00
0.01%
TP ICAP GROUP PLC
TCAP
1054227.00
0.01%
MITIE GROUP PLC
MTO
1644684.00
0.01%
DAIWA HOUSE REIT CORP
8984
4695.00
0.01%
SKEENA RESOURCES LTD
SKE
121695.00
0.01%
KURITA WATER INDUSTRIES LTD
6370
77600.00
0.01%
GECINA SA
GFC
48060.00
0.01%
COVIVIO SA
COV
59782.00
0.01%
INFRONEER HOLDINGS INC
5076
262352.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
400498.00
0.01%
MEGA OR HOLDINGS LTD
MGOR
24048.00
0.01%
TELEPERFORMANCE
TEP
63951.00
0.01%
CASH COLLATERAL GSCFT EUR
GSCFT
3274000.00
0.01%
ENAGAS SA
ENG
217808.00
0.01%
EXEO GROUP INC
1951
220500.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
7648.00
0.01%
TAIYO YUDEN LTD
6976
151200.00
0.01%
DOWA HOLDINGS LTD
5714
60400.00
0.01%
SEIKO EPSON CORP
6724
300000.00
0.01%
DRONESHIELD LTD
DRO
1271245.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
830383.00
0.01%
RAKUTEN BANK LTD
5838
96500.00
0.01%
NISSIN FOODS HOLDINGS LTD
2897
201800.00
0.01%
UNITED INTERNET AG
UTDI
122439.00
0.01%
NIKKON HOLDINGS LTD
9072
150600.00
0.01%
BECHTLE AG
BC8
101644.00
0.01%
TUI N AG
TUI1
487071.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
14188.00
0.01%
KINAXIS INC
KXS
37238.00
0.01%
BELLWAY PLC
BWY
121138.00
0.01%
VALEO
FR
308256.00
0.01%
TRANSALTA CORP
TA
293496.00
0.01%
TAIHEIYO CEMENT CORP
5233
157400.00
0.01%
MONDAYCOM LTD
MNDY
48800.00
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
185300.00
0.01%
WESDOME GOLD MINES LTD
WDO
205700.00
0.01%
SUMCO CORP
3436
371000.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
4910.00
0.01%
METCASH LTD
MTS
1746335.00
0.01%
SIGNIFY NV
LIGHT
172286.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
245757.00
0.01%
NOF CORP
4403
198900.00
0.01%
GIBSON ENERGY INC
GEI
165870.00
0.01%
SWECO CLASS B
SWEC B
246022.00
0.01%
ANA HOLDINGS INC
9202
195100.00
0.01%
FUCHS PREF
FPE3
91848.00
0.01%
HAMAMATSU PHOTONICS
6965
275000.00
0.01%
ULVAC INC
6728
62100.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
111700.00
0.01%
ERO COPPER CORP
ERO
135899.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
3156.00
0.01%
KANEMATSU CORP
8020
259400.00
0.01%
PREMIUM BRANDS HOLDINGS CORP
PBH
52014.00
0.01%
TELECOM ITALIA S.P.A.
TITR
4377570.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
217300.00
0.01%
FDJ UNITED
FDJU
118242.00
0.01%
SKY PERFECT JSAT HOLDINGS INC
9412
179500.00
0.01%
TECHNOGYM
TGYM
180862.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
89100.00
0.01%
NH FOODS LTD
2282
84700.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
204800.00
0.01%
MARUWA (OWARIASAHI) LTD
5344
9400.00
0.01%
NICHIREI CORP
2871
282300.00
0.01%
DENTSU GROUP INC
4324
198900.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
2250040.00
0.01%
VERMILION ENERGY INC
VET
293230.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
446500.00
0.01%
COMET HOLDING AG
COTN
10966.00
0.01%
CODAN LTD
CDA
142305.00
0.01%
KYOWA KIRIN LTD
4151
234900.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
97170.00
0.01%
TRITAX BIG BOX REIT PLC
BBOX
1713745.00
0.01%
KYUSHU RAILWAY
9142
145200.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
59659.00
0.01%
JGC HOLDINGS CORP
1963
260500.00
0.01%
INFICON HOLDING AG
IFCN
24218.00
0.01%
JTC PLC
JTC
198238.00
0.01%
NICHIAS CORP
5393
61300.00
0.01%
ENDEAVOUR SILVER CORP
EDR
339731.00
0.01%
HIKARI TSUSHIN INC
9435
12700.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
310801.00
0.01%
ZOZO INC
3092
469900.00
0.01%
FLUIDRA SA
FDR
146317.00
0.01%
EXCHANGE INCOME CORP
EIF
46557.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
466100.00
0.01%
WEST FRASER TIMBER LTD
WFG
52022.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
3189.00
0.01%
OPEN HOUSE GROUP LTD
3288
53000.00
0.01%
BOYD GROUP SERVICES INC
BYD
21792.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
155338.00
0.01%
ANSELL LTD
ANN
160268.00
0.01%
BACHEM HOLDING AG
BANB
43499.00
0.01%
TOBU RAILWAY LTD
9001
185000.00
0.01%
TOMRA SYSTEMS
TOM
289523.00
0.01%
BANCA MEDIOLANUM
BMED
173141.00
0.01%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
291795.00
0.01%
ALLIED GOLD CORP
AAUC
106684.00
0.01%
MEDIPAL HOLDINGS CORP
7459
188700.00
0.01%
SAPPORO HOLDINGS LTD
2501
327000.00
0.01%
NIPPON PROLOGIS REIT INC
3283
5784.00
0.01%
NABTESCO CORP
6268
121800.00
0.01%
TAG IMMOBILIEN AG
TEG
215275.00
0.01%
PERSOL HOLDINGS LTD
2181
2229600.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
133300.00
0.01%
CHALLENGER LTD
CGF
631121.00
0.01%
AKER
AKER
29558.00
0.01%
SHIMAMURA LTD
8227
147800.00
0.01%
SILVERCORP METALS INC
SVM
301372.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
87700.00
0.01%
WPP PLC
WPP
1031192.00
0.01%
NISSUI CORP
1332
382000.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
1840479.00
0.01%
MONOTARO LTD
3064
272500.00
0.01%
NIKON CORP
7731
267400.00
0.01%
NANKAI ELECTRIC RAILWAY LTD
9044
174200.00
0.01%
LIXIL CORP
5938
298600.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
3437.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
249600.00
0.01%
TASEKO MINES LTD
TKO
484561.00
0.01%
LAGERCRANTZ GROUP CLASS B
LAGR B
146224.00
0.01%
ROTORK PLC
ROR
764898.00
0.01%
ARE HOLDINGS INC
5857
131700.00
0.01%
YAMAZAKI BAKING LTD
2212
159800.00
0.01%
INSIGNIA FINANCIAL LTD
IFL
970110.00
0.01%
TOSOH CORP
4042
209500.00
0.01%
GRIFOLS SA CLASS A
GRF
299019.00
0.01%
JCDECAUX
DEC
140422.00
0.01%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
49975.00
0.01%
NOVAGOLD RESOURCES INC
NG
303319.00
0.01%
CES ENERGY SOLUTIONS CORP
CEU
236583.00
0.01%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
120032.00
0.01%
SANKYO LTD
6417
242500.00
0.01%
BANCA GENERALI
BGN
54497.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
425600.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
368600.00
0.01%
KEMIRA
KEMIRA
141167.00
0.01%
MEIKO ELECTRONICS LTD
6787
21100.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
1811599.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
115675.00
0.01%
STANLEY ELECTRIC LTD
6923
172500.00
0.01%
HAFNIA LTD
HAFNI
473087.00
0.01%
KRONES AG
KRN
22505.00
0.01%
WENDEL
MF
34812.00
0.01%
REECE LTD
REH
305632.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
7737825.00
0.01%
WORLEY LTD
WOR
450364.00
0.01%
YAMAHA CORP
7951
445400.00
0.01%
MABUCHI MOTOR LTD
6592
297900.00
0.01%
BREVILLE GROUP LTD
BRG
160731.00
0.01%
MUNTERS GROUP
MTRS
176803.00
0.01%
WHARF (HOLDINGS) LTD
4
1017045.00
0.01%
NORDIC SEMICONDUCTOR
NOD
201862.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
48431.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
857450.00
0.01%
WIENERBERGER AG
WIE
115298.00
0.01%
ACERINOX SA
ACX
226211.00
0.01%
ALFRESA HOLDINGS CORP
2784
206000.00
0.01%
ORGANO CORP
6368
32400.00
0.01%
KANSAI PAINT LTD
4613
195700.00
0.01%
NIPPON GAS LTD
8174
162400.00
0.01%
HOSHIZAKI CORP
6465
97600.00
0.01%
CATENA
CATE
64165.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
299120.00
0.01%
KARDEX HOLDING AG
KARN
9634.00
0.01%
TOKYO METRO LTD
9023
298400.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
503167.00
0.01%
SIENNA SENIOR LIVING INC
SIA
183568.00
0.01%
NSK LTD
6471
414700.00
0.01%
ELEKTA B
EKTA B
509110.00
0.01%
SONAE SA
SON
1335314.00
0.01%
TECHNOPROBE SPA
TPRO
169061.00
0.01%
JUST GROUP PLC
JUST
1050947.00
0.01%
LION CORP
4912
282000.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
374199.00
0.01%
JAPAN AIRLINES LTD
9201
184900.00
0.01%
SES SA FDR
SESG
439720.00
0.01%
ZEALAND PHARMA
ZEAL
72947.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
51572.00
0.01%
KOITO MANUFACTURING LTD
7276
184800.00
0.01%
TAIYO HOLDINGS LTD
4626
93300.00
0.01%
GREENCORE GROUP PLC
GNC
866594.00
0.01%
DKSH HOLDING AG
DKSH
39544.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
198200.00
0.01%
TOPAZ ENERGY CORP
TPZ
129878.00
0.01%
BANK OF EAST ASIA LTD
23
1695600.00
0.01%
RANDSTAD HOLDING
RAND
99354.00
0.01%
UACJ CORP
5741
183700.00
0.01%
AMP LTD
AMP
3574205.00
0.01%
XINYI GLASS HOLDINGS LTD
868
2194000.00
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
161907.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
4411.00
0.01%
NETCOMPANY GROUP
NETC
57885.00
0.01%
ZEGONA COMMUNICATIONS PLC
ZEG
126270.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
283400.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
234500.00
0.01%
HEXPOL CLASS B
HPOL B
380849.00
0.01%
CURRYS PLC
CURY
1500149.00
0.01%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
32453.00
0.01%
HUGO BOSS N AG
BOSS
68247.00
0.01%
DAIWABO HOLDINGS LTD
3107
157800.00
0.01%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
147169.00
0.01%
HOCHSCHILD MINING PLC
HOC
335898.00
0.01%
DEXERIALS CORP
4980
194500.00
0.01%
CASH COLLATERAL GSCFT JPY
GSCFT
454681000.00
0.01%
ALTEN SA
ATE
43407.00
0.01%
HANG LUNG PROPERTIES LTD
101
2433000.00
0.01%
AJ BELL PLC
AJB
488516.00
0.01%
BRUNELLO CUCINELLI
BC
35384.00
0.01%
MERCARI INC
4385
131600.00
0.01%
DEMANT
DEMANT
98756.00
0.01%
EFG INTERNATIONAL AG
EFGN
126093.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
276100.00
0.01%
DMG MORI LTD
6141
171700.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
212000.00
0.01%
GRAFTON GROUP PLC
GFTU
235326.00
0.01%
HILL AND SMITH PLC
HILS
98194.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
43292.00
0.01%
KEWPIE CORP
2809
104300.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
1134017.00
0.01%
SOTETSU HOLDINGS INC
9003
161500.00
0.01%
UBE CORP
4208
174300.00
0.01%
RORZE CORP
6323
155800.00
0.01%
LIONTOWN LTD
LTR
2366609.00
0.01%
FORVIA
FRVIA
250896.00
0.01%
AIRTEL AFRICA PLC
AAF
600269.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
10998.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
30749.00
0.01%
SPARK NEW ZEALAND LTD
SPK
2130835.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
3673100.00
0.01%
DORMAKABA HOLDING AG
DOKA
42471.00
0.01%
ENERGEAN PLC
ENOG
238264.00
0.01%
RUSSEL METALS INC
RUS
81859.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
626115.00
0.01%
SEK CASH
SEK
25926686.00
0.01%
INTERPUMP GROUP
IP
73506.00
0.01%
THULE GROUP
THULE
122530.00
0.01%
BAKKAFROST
BAKKA
59710.00
0.01%
THE KIYO BANK LTD
8370
113100.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
1853924.00
0.01%
UNITE GROUP PLC
UTG
439005.00
0.01%
KURARAY LTD
3405
256200.00
0.01%
BELLEVUE GOLD LTD
BGL
2376791.00
0.01%
PUMA
PUM
110207.00
0.01%
LAURENTIAN BANK OF CANADA
LB
93315.00
0.01%
MACNICA HOLDINGS INC
3132
190000.00
0.01%
FABEGE
FABG
320565.00
0.01%
PIRELLI & C
PIRC
412775.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
91200.00
0.01%
OSB GROUP PLC
OSB
360451.00
0.01%
TBC BANK GROUP PLC
TBCG
48602.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2570000.00
0.01%
AUTO1 GROUP
AG1
144488.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
269788.00
0.01%
BAVARIAN NORDIC
BAVA
96881.00
0.01%
SURUGA BANK LTD
8358
225200.00
0.01%
ATS CORP
ATS
97605.00
0.01%
OSTERREICHISCHE POST AG
POST
69921.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
3817068.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
22775.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
338991.00
0.01%
TRIGANO SA
TRI
15568.00
0.01%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
59217.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
149900.00
0.01%
FREEHOLD ROYALTIES LTD
FRU
214839.00
0.01%
SACYR SA
SCYR
565024.00
0.01%
KADOKAWA CORP
9468
134000.00
0.01%
TKMS AG
TKMS
25757.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
37341.00
0.01%
AYA GOLD & SILVER INC
AYA
166989.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
208691.00
0.01%
AIR CANADA VOTING AND VARIABLE VOT
AC
219801.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
238513.00
0.01%
AMOT INVESTMENTS LTD
AMOT
402819.00
0.01%
EBOS GROUP LTD
EBO
204024.00
0.01%
FIRST PACIFIC LTD
142
3586000.00
0.01%
RENISHAW PLC
RSW
51227.00
0.01%
KOKUYO LTD
7984
504200.00
0.01%
JD SPORTS FASHION PLC
JD.
2722302.00
0.01%
SOITEC SA
SOI
38811.00
0.01%
SWCC CORP
5805
29400.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
199968.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
52562.00
0.01%
KANDENKO LTD
1942
67800.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
92600.00
0.01%
ROCKWOOL CLASS B
ROCK B
93776.00
0.01%
CLARIANT AG
CLN
276116.00
0.01%
EMMI AG
EMMN
2520.00
0.01%
AIR WATER INC
4088
195900.00
0.01%
MONTAGE GOLD CORP
MAU
237286.00
0.01%
GENUS PLC
GNS
72820.00
0.01%
MAIRE SPA
MAIRE
174556.00
0.01%
SHIKUN AND BINUI LTD
SKBN
458068.00
0.01%
WACKER CHEMIE AG
WCH
28201.00
0.01%
NORTH WEST COMPANY INC
NWC
64203.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
3479587.00
0.01%
RINNAI CORP
5947
105900.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
762500.00
0.01%
NIB HOLDINGS LTD
NHF
588843.00
0.01%
AUB GROUP LTD
AUB
155188.00
0.01%
REIT REIT LTD
RIT1
341970.00
0.01%
VIRBAC SA
VIRP
6653.00
0.01%
ALM BRAND
ALMB
1021362.00
0.01%
TAKUMA LTD
6013
137100.00
0.01%
DETERRA ROYALTIES LTD
DRR
901274.00
0.01%
GS YUASA CORP
6674
77200.00
0.01%
VERISURE PLC
VSURE
260166.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
171200.00
0.01%
JTEKT CORP
6473
228000.00
0.01%
DERWENT LONDON REIT PLC
DLN
113920.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
439367.00
0.01%
SG HOLDINGS LTD
9143
267600.00
0.01%
NCC B
NCC B
111697.00
0.01%
VGP NV
VGP
23242.00
0.01%
ASHMORE GROUP PLC
ASHM
876699.00
0.01%
AUMOVIO N
AMV0
60065.00
0.01%
SCATEC SOLAR
SCATC
201582.00
0.01%
VIVA ENERGY GROUP LTD
VEA
1644278.00
0.01%
NETWEALTH GROUP LTD
NWL
163380.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
206820.00
0.01%
HARBOUR ENERGY PLC
HBR
641085.00
0.01%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
68479.00
0.01%
IWATANI CORP
8088
200500.00
0.01%
EMERALD RESOURCES
EMR
601715.00
0.01%
YAMATO HOLDINGS LTD
9064
223400.00
0.01%
TREASURY WINE ESTATES LTD
TWE
884314.00
0.01%
JENOPTIK N AG
JEN
80881.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
134670.00
0.01%
HIAB CORPORATION CLASS B
HIAB
49542.00
0.01%
HAZAMA ANDO CORP
1719
200800.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
420175.00
0.01%
FLETCHER BUILDING LTD
FBU
1214453.00
0.01%
BUCHER INDUSTRIES AG
BUCN
5363.00
0.01%
COLONIAL SFL SOCIMI SA
COL
413377.00
0.01%
ABC MART INC
2670
150200.00
0.01%
HELIOS TOWERS PLC
HTWS
1019130.00
0.01%
CTF SERVICES LTD
659
2183900.00
0.01%
ARCADIS NV
ARCAD
72701.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
34900.00
0.01%
MERCURY NZ LTD
MCY
650462.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
1008866.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
71827.00
0.01%
SOPRA STERIA GROUP
SOP
16439.00
0.01%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
259311.00
0.01%
SOFTCAT PLC
SCT
154431.00
0.01%
COLRUYT GROUP NV
COLR
61428.00
0.01%
KEPPEL REIT UNITS
K71U
3352522.00
0.01%
YAMATO KOGYO LTD
5444
31700.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1841231.00
0.01%
YELLOW CAKE PLC
YCA
293623.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
144467.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
6067000.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3644.00
0.01%
SUMITOMO PHARMA LTD
4506
203800.00
0.01%
DEUTZ AG
DEZ
209203.00
0.01%
SUNDRUG LTD
9989
94300.00
0.01%
AMBU CLASS B
AMBU B
212316.00
0.01%
COATS GROUP PLC
COA
2005205.00
0.01%
BEKAERT (D) SA
BEKB
51501.00
0.01%
VTECH HOLDINGS LTD
303
297200.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
1135473.00
0.01%
BEACH ENERGY LTD
BPT
2845083.00
0.01%
KRAFTIA CORP
1959
38500.00
0.01%
TSUBAKIMOTO CHAIN
6371
157000.00
0.01%
PREMIER FOODS PLC
PFD
903381.00
0.01%
AOZORA BANK LTD
8304
147900.00
0.01%
FIRSTGROUP PLC
FGP
997517.00
0.01%
GN STORE NORD
GN
172792.00
0.01%
OUTOKUMPU
OUT1V
424971.00
0.01%
SOL
SOL
38764.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
237753.00
0.01%
SOCIONEXT INC
6526
207000.00
0.01%
CAMURUS
CAMX
45909.00
0.01%
BRAVIDA HOLDING
BRAV
207794.00
0.01%
TOCALO LTD
3433
133400.00
0.01%
TIETO
TIETO
106879.00
0.01%
AMBEA
AMBEA
160449.00
0.01%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
48675.00
0.01%
CAIRN HOMES PLC
C5H
869367.00
0.01%
ISRACARD LTD
ISCD
484297.00
0.01%
GREGGS PLC
GRG
103316.00
0.01%
DIASORIN
DIA
30716.00
0.01%
INTERSHOP HOLDING N AG
ISN
10740.00
0.01%
JET2 PLC
JET2
154624.00
0.01%
BIG YELLOW GROUP PLC
BYG
183032.00
0.01%
5N PLUS INC
VNP
107405.00
0.01%
MAKINO MILLING MACHINE LTD
6135
31000.00
0.01%
CASH COLLATERAL GSCFT GBP
GSCFT
1689000.00
0.01%
SSP GROUP PLC
SSPG
948180.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
78000.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
167500.00
0.01%
RESOLUTE MINING LTD
RSG
2275272.00
0.01%
SUGI HOLDINGS LTD
7649
104600.00
0.01%
SOLVAY SA
SOLB
74181.00
0.01%
REPLY
REY
22348.00
0.01%
CITIZEN WATCH LTD
7762
217400.00
0.01%
CHEMRING GROUP PLC
CHG
309073.00
0.01%
ANRITSU CORP
6754
122400.00
0.01%
SEKISUI HOUSE REIT INC
3309
3868.00
0.01%
ORORA LTD
ORA
1656507.00
0.01%
HOSIDEN CORP
6804
125900.00
0.01%
PEAB CLASS B
PEAB B
210526.00
0.01%
TOYODA GOSEI LTD
7282
80300.00
0.01%
HKD CASH
HKD
17135905.00
0.01%
NINETY ONE PLC
N91
733604.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
243190.00
0.01%
MICRONICS JAPAN LTD
6871
32300.00
0.01%
TECAN GROUP AG
TECN
14105.00
0.01%
ARYZTA AG
ARYN
28611.00
0.01%
FUJI CORP
6134
64900.00
0.01%
FINCANTIERI
FCT
142569.00
0.01%
WEST AFRICAN RESOURCES LTD
WAF
1092416.00
0.01%
HOEGH AUTOLINERS
HAUTO
169967.00
0.01%
ALSOK LTD
2331
280400.00
0.01%
CANON MARKETING JAPAN INC
8060
50300.00
0.01%
AI HOLDINGS CORP
3076
120100.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
196885.00
0.01%
GOODMAN PROPERTY TRUST UNITS
GMT
1895744.00
0.01%
ADDLIFE CLASS B
ALIF B
144748.00
0.01%
KAKAKU.COM INC
2371
180300.00
0.01%
SUMITOMO BAKELITE LTD
4203
63900.00
0.01%
CMB.TECH NV
CMBTO
178986.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
857135.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
52176.00
0.01%
LINDAB INTERNATIONAL
LIAB
129917.00
0.01%
SEIKO GROUP CORP
8050
26800.00
0.01%
CHAMPION IRON LTD
CIA
614242.00
0.01%
SHIGA BANK LTD
8366
39500.00
0.01%
AIFUL CORP
8515
715200.00
0.01%
SANKYU INC
9065
37300.00
0.01%
TOAGOSEI LTD
4045
193300.00
0.01%
NEXI
NEXI
614397.00
0.01%
VONTOBEL HOLDING AG
VONN
24274.00
0.01%
STROEER SE
SAX
55012.00
0.01%
KERRY PROPERTIES LTD
683
706000.00
0.01%
HEADWATER EXPLORATION INC
HWX
228103.00
0.01%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
215316.00
0.01%
CELLEBRITE DI LTD
CLBT
143636.00
0.01%
PANDOX
PNDX B
104436.00
0.01%
CANAL+ SA
CAN
717105.00
0.01%
SIXT
SIX2
28802.00
0.01%
KEIO CORP
9008
85500.00
0.01%
AIRPORT CITY LTD
ARPT
118085.00
0.01%
ORACLE JAPAN CORP
4716
35300.00
0.01%
DAICEL CORP
4202
236400.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
65300.00
0.01%
MAPLE LEAF FOODS INC
MFI
97243.00
0.01%
OGAKI KYORITSU BANK LTD
8361
54200.00
0.01%
CASH COLLATERAL GSCFT AUD
GSCFT
2909000.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
257147.00
0.01%
VISTRY GROUP PLC
VTY
372025.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
103100.00
0.01%
MONADELPHOUS GROUP LTD
MND
108098.00
0.01%
FERROTEC CORP
6890
53600.00
0.01%
EURAZEO
RF
42647.00
0.01%
NAGOYA RAILROAD LTD
9048
185800.00
0.01%
EQB INC
EQB
26359.00
0.01%
BURE EQUITY
BURE
90707.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
444400.00
0.01%
SAVILLS PLC
SVS
168626.00
0.01%
EZAKI GLICO LTD
2206
51900.00
0.01%
GMO PAYMENT GATEWAY INC
3769
41900.00
0.01%
TERRAVEST INDUSTRIES INC
TVK
20755.00
0.01%
GRANGES
GRNG
125293.00
0.01%
MITSUBISHI MOTORS CORP
7211
878700.00
0.01%
JOYFUL HONDA LTD
3191
154400.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
128100.00
0.01%
ILUKA RESOURCES LTD
ILU
433174.00
0.01%
KAGOME LTD
2811
113900.00
0.01%
BORALEX INC CLASS A
BLX
100860.00
0.01%
TKH GROUP NV
TWEKA
44752.00
0.01%
JAPAN MATERIAL LTD
6055
173900.00
0.01%
KOEI TECMO HOLDINGS LTD
3635
166280.00
0.01%
ELECTROLUX CLASS B
ELUX B
303375.00
0.01%
IPSOS SA
IPS
46952.00
0.01%
FRENI BREMBO NV
BRE
194790.00
0.01%
BETSSON CLASS B
BETS B
182327.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
2146.00
0.01%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
128434.00
0.01%
RESORT TRUST INC
4681
165200.00
0.01%
SHAEFFLER N AG
SHA0
237661.00
0.01%
SIMS LTD
SGM
150333.00
0.01%
ITOHAM YONEKYU HOLDINGS INC
2296
51880.00
0.01%
HAMMERSON REIT PLC
HMSO
460718.00
0.01%
AROUNDTOWN SA
AT1
722022.00
0.01%
ELECTRA LTD
ELTR
64500.00
0.01%
BIPROGY INC
8056
65700.00
0.01%
SEVEN BANK LTD
8410
1138000.00
0.01%
DUNELM GROUP PLC
DNLM
167020.00
0.01%
ARB CORPORATION LTD
ARB
124762.00
0.01%
VIVENDI
VIV
845299.00
0.01%
AMPLIFON
AMP
157138.00
0.01%
SUZUKEN LTD
9987
51300.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
903500.00
0.01%
TATE AND LYLE PLC
TATE
401643.00
0.01%
ALPS ALPINE LTD
6770
142800.00
0.01%
SILTRONIC N AG
WAF
28237.00
0.01%
SAN IN GODO BANK LTD
8381
177600.00
0.01%
BW LPG LTD
BWLPG
139335.00
0.01%
NIPPON SHINYAKU LTD
4516
54700.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
1077418.00
0.01%
MARUICHI STEEL TUBE LTD
5463
208500.00
0.01%
MEDICOVER CLASS B
MCOV B
85508.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
78521.00
0.01%
BASIC-FIT NV
BFIT
54238.00
0.01%
SANKI ENGINEERING LTD
1961
44400.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
759959.00
0.01%
HUSQVARNA
HUSQ B
466619.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2189.00
0.01%
ALSO HOLDING AG
ALSN
9343.00
0.01%
TOKUYAMA CORP
4043
76800.00
0.01%
REMY COINTREAU SA
RCO
44016.00
0.01%
NAGASE LTD
8012
66800.00
0.01%
ELEMENTIS PLC
ELM
916691.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
2167769.00
0.01%
KUMAGAI LTD
1861
178000.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
107164.00
0.01%
BODYCOTE PLC
BOY
210056.00
0.01%
NEUREN PHARMACEUTICALS LTD
NEU
222950.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
434048.00
0.01%
HAVAS NV
HAVAS
100455.00
0.01%
NIPPON KAYAKU LTD
4272
161300.00
0.01%
TOHO GAS LTD
9533
57300.00
0.01%
RADWARE LTD
RDWR
72366.00
0.01%
BIOARCTIC CLASS B
BIOA B
56588.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
1529000.00
0.01%
FAGRON NV
FAGR
71085.00
0.01%
WALLENSTAM CLASS B
WALL B
403957.00
0.01%
RATHBONES GROUP PLC
RAT
66204.00
0.01%
CASIO COMPUTER LTD
6952
203200.00
0.01%
LIGHTSPEED COMMERCE INC
LSPD
203844.00
0.01%
KOMEDA HOLDINGS LTD
3543
98000.00
0.01%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
2252.00
0.01%
SCHOUW AND CO
SCHO
18564.00
0.01%
PARAMOUNT RESOURCE LTD CLASS A
POU
82486.00
0.01%
SHO-BOND HOLDINGS LTD
1414
203200.00
0.01%
IONOS GROUP N
IOS
68889.00
0.01%
SINCH
SINCH
726927.00
0.01%
TORM PLC CLASS A
TRMD A
73034.00
0.01%
BONESUPPORT HOLDING
BONEX
84950.00
0.01%
WETHERSPOON(J.D.) PLC
JDW
204603.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
289500.00
0.01%
SUPER RETAIL GROUP LTD
SUL
189519.00
0.01%
BCE INC
BCE
68829.00
0.01%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
125721.00
0.01%
DEME GROUP NV
DEME
7962.00
0.01%
IFAST CORPORATION LTD
AIY
261600.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
8690.00
0.01%
YPSOMED HOLDING AG
YPSN
4891.00
0.01%
MESOBLAST LTD
MSB
1161051.00
0.01%
MIZUHO LEASING LIMITED LTD
8425
192700.00
0.01%
NIPRO CORP
8086
182700.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
2678.00
0.01%
AVIO
AVIO
40994.00
0.01%
NEW HOPE CORPORATION LTD
NHC
456057.00
0.01%
IREN
IRE
582978.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
98400.00
0.01%
BILLERUD KORSNAS
BILL
213215.00
0.01%
MIRAIT ONE CORP
1417
74700.00
0.01%
BLACKBERRY LTD
BB
512163.00
0.01%
HYSAN DEVELOPMENT LTD
14
723000.00
0.01%
MEITAV INVESTMENTS HOUSE LTD
MTAV
41930.00
0.01%
APERAM SA
APAM
44302.00
0.01%
ALLEIMA
ALLEI
215643.00
0.01%
FUGRO NV CLASS C
FUR
138657.00
0.01%
DENKA CO LTD
4061
84200.00
0.01%
PAREX RESOURCES INC
PXT
89390.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
128430.00
0.01%
DAI DAN LTD
1980
89600.00
0.01%
VIZSLA SILVER CORP
VZLA
473913.00
0.01%
AIR FRANCE-KLM SA
AF
154179.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
153500.00
0.01%
LEROY SEAFOOD GROUP
LSG
325800.00
0.01%
COFACE SA
COFA
101402.00
0.01%
LASALLE LOGIPORT REIT
3466
1726.00
0.01%
BAUSCH HEALTH COMPANIES INC
BHC
339083.00
0.01%
VIDRALA SA
VID
19807.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
39000.00
0.01%
LANXESS AG
LXS
110867.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
57200.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
21000.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
275221.00
0.01%
AMERICAS GOLD AND SILVER
USA
226774.00
0.01%
HULIC REIT INC
3295
1568.00
0.01%
CVS GROUP PLC
CVSG
100784.00
0.01%
NIHON KOHDEN CORP
6849
176000.00
0.01%
JUNGHEINRICH PREF AG
JUN3
50229.00
0.01%
VESUVIUS
VSVS
295110.00
0.01%
LANDIS+GYR GROUP AG
LAND
25652.00
0.01%
ZIP CO LTD
ZIP
1457464.00
0.01%
VOLUTION GROUP PLCINARY
FAN
210539.00
0.01%
WEBUILD
WBD
582327.00
0.01%
DNO
DNO
946932.00
0.01%
KITZ CORP
6498
141800.00
0.01%
OCADO GROUP PLC
OCDO
626343.00
0.01%
NIFCO INC
7988
56800.00
0.01%
TRAVIS PERKINS PLC
TPK
212829.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
54260.00
0.01%
TECNICAS REUNIDAS SA
TRE
50202.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
62000.00
0.01%
NAMURA SHIPBUILDING LTD
7014
54600.00
0.01%
HMS NETWORKS
HMS
38402.00
0.01%
MGM CHINA HOLDINGS LTD
2282
1060000.00
0.01%
EASYJET PLC
EZJ
332664.00
0.01%
HEMNET GROUP
HEM
124892.00
0.01%
TELECOM PLUS PLC
TEP
91074.00
0.01%
CALBEE INC
2229
83900.00
0.01%
TAKEUCHI MFG LTD
6432
39200.00
0.01%
KINNEVIK CLASS B
KINV B
289143.00
0.01%
ZENKOKU HOSHO LTD
7164
80300.00
0.01%
ILS CASH
ILS
4976154.00
0.01%
MELEXIS NV
MELE
25924.00
0.01%
GRAINGER PLC
GRI
692874.00
0.01%
SOFTWAREONE HOLDING AG
SWON
180659.00
0.01%
BLUENORD
BNOR
27410.00
0.01%
NOKIAN RENKAAT
TYRES
146458.00
0.01%
DAIHEN CORP
6622
20400.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
75300.00
0.01%
AMANO CORP
6436
64300.00
0.01%
MEGAPORT LTD
MP1
289729.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
502400.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
1462300.00
0.01%
YAMADA HOLDINGS LTD
9831
459900.00
0.01%
BREEDON GROUP PLC
BREE
347006.00
0.01%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
1802.00
0.01%
MEIDENSHA CORP
6508
32800.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
1088000.00
0.01%
INTEGRAFIN HOLDINGS
IHP
372080.00
0.01%
DIC CORP
4631
61300.00
0.01%
JEOL LTD
6951
40700.00
0.01%
SEB SA
SK
29315.00
0.01%
KEIKYU CORP
9006
163700.00
0.01%
AUSTEVOLL SEAFOOD
AUSS
143361.00
0.01%
ADEKA CORP
4401
59700.00
0.01%
STAR ASIA INVESTMENT REIT CORP
3468
4127.00
0.01%
RYMAN HEALTHCARE LTD
RYM
1132265.00
0.01%
PEXA GROUP LTD
PXA
144749.00
0.01%
CLARKSON PLC
CKN
24645.00
0.01%
AZELIS GROUP NV
AZE
172641.00
0.01%
PHARMA MAR SA
PHM
16673.00
0.01%
GLENVEAGH PROPERTIES PLC
GVR
640507.00
0.01%
MONTEA NV
MONT
18968.00
0.01%
FUSO CHEMICAL LTD
4368
26800.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
549040.00
0.01%
FIELMANN GROUP AG
FIE
30501.00
0.01%
RICHELIEU HARDWARE LTD
RCH
49068.00
0.01%
4IMPRINT GROUP PLC
FOUR
32073.00
0.01%
CATALYST METALS LTD
CYL
335438.00
0.01%
ELECOM LTD
6750
138700.00
0.01%
DOMINOS PIZZA GROUP PLC
DOM
610885.00
0.01%
PHARMING GROUP NV
PHARM
996367.00
0.01%
HEIWA REAL ESTATE REIT INC
8966
1571.00
0.01%
CHIYODA CORPORATION CORP
6366
218300.00
0.01%
SMS LTD
2175
141400.00
0.01%
ASKER HEALTHCARE GROUP
ASKER
210171.00
0.01%
TABCORP HOLDINGS LTD
TAH
2125290.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
129200.00
0.01%
KEIHAN HOLDINGS LTD
9045
72000.00
0.01%
WINPAK LTD
WPK
44100.00
0.01%
PERENTI LTD
PRN
1039500.00
0.01%
MOS FOOD SERVICES INC
8153
55300.00
0.01%
TODA CORP
1860
152000.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
221700.00
0.01%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
114333.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
56291.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
2016.00
0.01%
TOMY LTD
7867
81800.00
0.01%
JUPITER FUND MANAGEMENT PLC
JUP
612144.00
0.01%
INTERROLL HOLDING AG
INRN
681.00
0.01%
TUAS LTD
TUA
341322.00
0.01%
ZEON JAPAN CORP
4205
122300.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
40500.00
0.01%
TOYOTA BOSHOKU CORP
3116
84500.00
0.01%
LABRADOR IRON ORE ROYALTY CORP
LIF
70811.00
0.01%
NIPPN CORP
2001
83600.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
305800.00
0.01%
TORIDOLL HOLDINGS CORP
3397
52700.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
1501012.00
0.01%
BEFESA SA
BFSA
43508.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2556.00
0.01%
CKD CORP
6407
51200.00
0.01%
FLOW TRADERS LTD
FLOW
44205.00
0.01%
SOUTHERN CROSS GOLD CONSOLIDATED L
SXGC
220970.00
0.01%
PLAYTECH PLC
PTEC
302381.00
0.01%
OBIC BUSINESS CONSULTANTS LTD
4733
35800.00
0.01%
NOJIMA CORP
7419
205400.00
0.01%
ADVANTAGE ENERGY LTD
AAV
174227.00
0.01%
CECONOMY V AG
CECV
272519.00
0.01%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
414000.00
0.01%
ATEA
ATEA
96727.00
0.01%
ENAV SPA
ENAV
245057.00
0.01%
ACEA
ACE
50576.00
0.01%
PARK24 LTD
4666
123500.00
0.01%
BITFARMS LTD
BITF
621141.00
0.01%
H. LUNDBECK CLASS B
HLUN B
240791.00
0.01%
NORBIT
NORBT
66579.00
0.01%
EDION CORP
2730
103800.00
0.01%
DAIDO STEEL LTD
5471
110000.00
0.01%
KYORITSU MAINTENANCE LTD
9616
89600.00
0.00%
DENA LTD
2432
86300.00
0.00%
NOS SGPS SA
NOS
223891.00
0.00%
NOK CORP
7240
72100.00
0.00%
VISIONAL INC
4194
29600.00
0.00%
JVCKENWOOD CORP
6632
182300.00
0.00%
NOLATO CLASS B
NOLA B
259962.00
0.00%
SAIZERIYA LTD
7581
32600.00
0.00%
FRASERS GROUP PLC
FRAS
152861.00
0.00%
DUERR AG
DUE
62005.00
0.00%
MIURA LTD
6005
70300.00
0.00%
PIGEON CORP
7956
135600.00
0.00%
PLUXEE NV
PLX
112049.00
0.00%
TOHO HOLDINGS LTD
8129
47500.00
0.00%
INMODE LTD
INMD
99704.00
0.00%
UMIOS CORP
1333
149600.00
0.00%
TAKARA HOLDINGS INC
2531
153500.00
0.00%
DTS CORP
9682
199500.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
333808.00
0.00%
MORI TRUST REIT INC
8961
2810.00
0.00%
KONICA MINOLTA INC
4902
419700.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
1586.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
505907.00
0.00%
VERBIO
VBK
33675.00
0.00%
GENUIT GROUP PLC
GEN
328707.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
253508.00
0.00%
CARL ZEISS MEDITEC AG
AFX
48981.00
0.00%
PETS AT HOME PLC
PETS
516194.00
0.00%
PREMIER INVESTMENTS LTD
PMV
151152.00
0.00%
LINTEC CORP
7966
43600.00
0.00%
SANGETSU CORP
8130
65900.00
0.00%
TSUMURA
4540
54300.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
325700.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
707995.00
0.00%
CORBION NV CLASS C
CRBN
59446.00
0.00%
GALAPAGOS NV
GLPG
40908.00
0.00%
BEGA CHEESE LTD
BGA
317374.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
230720.00
0.00%
TRAINLINE PLC
TRN
487556.00
0.00%
HOUSE FOODS GROUP
2810
68300.00
0.00%
VOBILE GROUP LTD
3738
2378000.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
130089.00
0.00%
KONTRON AG
KTN
51265.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
9566.00
0.00%
RHI MAGNESITA NV
RHIM
39362.00
0.00%
NSD LTD
9759
72000.00
0.00%
OKUMURA CORP
1833
30900.00
0.00%
BIC CAMERA INC
3048
117700.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
94300.00
0.00%
HANWA LTD
8078
25300.00
0.00%
BIC SA
BB
20226.00
0.00%
PET VALU HOLDINGS LTD
PET
75847.00
0.00%
LUMO HOMES
KOJAMO
125258.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
106175.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
5310000.00
0.00%
ALMIRALL SA
ALM
95745.00
0.00%
KOTOBUKI SPIRITS LTD
2222
103100.00
0.00%
GNI GROUP LTD
2160
62900.00
0.00%
AMS-OSRAM AG
AMS
119710.00
0.00%
DAETWYLER HOLDING AG
DAE
6518.00
0.00%
KAINOS GROUP PLC
KNOS
119083.00
0.00%
CAREL
CRL
48906.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
180357.00
0.00%
NXERA PHARMA LTD
4565
212500.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
105144.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
3561000.00
0.00%
RENGO LTD
3941
146200.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
125400.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
324387.00
0.00%
MORINAGA LTD
2201
73900.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
424276.00
0.00%
FEVERTREE DRINKS PLC
FEVR
111352.00
0.00%
VUSIONGROUP SA
VU
9684.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
3761000.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
815666.00
0.00%
NIPPON SHOKUBAI LTD
4114
82500.00
0.00%
WEB TRAVEL GROUP LTD
WEB
655795.00
0.00%
HOKUETSU CORP
3865
192000.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
39087.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
182800.00
0.00%
AFRY CLASS B
AFRY
90708.00
0.00%
DYNAVOX GROUP
DYVOX
132240.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
1345.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
71547.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
1724.00
0.00%
U-NEXT HOLDINGS LTD
9418
109300.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
695843.00
0.00%
KUREHA CORP
4023
42400.00
0.00%
USHIO INC
6925
67300.00
0.00%
LOVISA HOLDINGS LTD
LOV
81101.00
0.00%
GOLDWIN INC
8111
80700.00
0.00%
WH SMITH PLC
SMWH
160772.00
0.00%
TOWA CORP
6315
72400.00
0.00%
YONEX LTD
7906
53500.00
0.00%
MONEY FORWARD INC
3994
58000.00
0.00%
NS SOLUTIONS CORP
2327
50600.00
0.00%
WACOAL HOLDINGS CORP
3591
44900.00
0.00%
FURUNO ELECTRIC LTD
6814
27500.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
27800.00
0.00%
KLOECKNER & CO
KCO
85025.00
0.00%
MATSUI SECURITIES LTD
8628
196400.00
0.00%
SALVATORE FERRAGAMO
SFER
147579.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
454881.00
0.00%
TOKAI CARBON LTD
5301
190100.00
0.00%
RETAIL ESTATES NV
RET
15204.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
2576700.00
0.00%
SUEDZUCKER AG
SZU
98204.00
0.00%
NOK CASH
NOK
11118174.00
0.00%
TEIJIN LTD
3401
116700.00
0.00%
AWA BANK LTD
8388
33400.00
0.00%
ALTUS GROUP LTD
AIF
35924.00
0.00%
ERG
ERG
45687.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
142700.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
105600.00
0.00%
SEINO HOLDINGS LTD
9076
72600.00
0.00%
SILEX SYSTEMS LTD
SLX
277514.00
0.00%
MOBVISTA INC
1860
523000.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
1233.00
0.00%
NTN CORP
6472
538600.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
222400.00
0.00%
ABACUS STORAGE KING UNITS
ASK
1144138.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
48100.00
0.00%
SERIA LTD
2782
41900.00
0.00%
CHEMOMETEC
CHEMM
18265.00
0.00%
METAPLANET KK INC
3350
476700.00
0.00%
MONY GROUP PLC
MONY
500390.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
17638.00
0.00%
PERPETUAL LTD
PPT
97494.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
380047.00
0.00%
NIPPON SODA LTD
4041
47600.00
0.00%
RAKUS LTD
3923
224500.00
0.00%
AUTOBACS SEVEN LTD
9832
109800.00
0.00%
CRE LOGISTICS REIT INC
3487
1067.00
0.00%
TEAMVIEWER
TMV
206437.00
0.00%
PAL GROUP HOLDINGS LTD
2726
115900.00
0.00%
TOKYU REIT INC
8957
839.00
0.00%
NYFOSA
NYF
151048.00
0.00%
IBSTOCK PLC
IBST
803964.00
0.00%
INABA DENKISANGYO LTD
9934
66600.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
144760.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1262500.00
0.00%
DCM HOLDINGS LTD
3050
108500.00
0.00%
EVOTEC
EVT
224157.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
109055.00
0.00%
AICA KOGYO LTD
4206
45900.00
0.00%
MEGACHIPS CORP
6875
19300.00
0.00%
REDCARE PHARMACY NV
RDC
23068.00
0.00%
CIE AUTOMOTIVE SA
CIE
33530.00
0.00%
LITHIUM AMERICAS CORP
LAC
240052.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
682153.00
0.00%
SAKATA SEED CORP
1377
39700.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
1821.00
0.00%
OHSHO FOOD SERVICE CORP
9936
54200.00
0.00%
COLOWIDE LTD
7616
88300.00
0.00%
IMERYS SA
NK
42606.00
0.00%
NFI GROUP INC
NFI
84705.00
0.00%
TOKYU CONSTRUCTION LTD
1720
113700.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
361409.00
0.00%
MONOGATARI CORP
3097
33700.00
0.00%
TADANO LTD
6395
129000.00
0.00%
DKK CASH
DKK
6735540.00
0.00%
HU GROUP HOLDINGS INC
4544
53900.00
0.00%
ITO EN LTD
2593
57700.00
0.00%
SAN-A LTD
2659
55100.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
144768.00
0.00%
INSTALCO
INSTAL
302558.00
0.00%
WACOM LTD
6727
214900.00
0.00%
FCC LTD
7296
48500.00
0.00%
H2O RETAILING CORP
8242
71400.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
28300.00
0.00%
NOEVIR HOLDINGS LTD
4928
35500.00
0.00%
MOBILEZONE HOLDING AG
MOZN
51332.00
0.00%
CANCOM
COK
37931.00
0.00%
MAX STOCK LTD
MAXO
110325.00
0.00%
MONEX GROUP INC
8698
221700.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
35470.00
0.00%
DERMAPHARM HOLDING SE
DMP
21386.00
0.00%
NEXTAGE LTD
3186
50600.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
43200.00
0.00%
MTY FOOD GROUP INC
MTY
35291.00
0.00%
LEOPALACE21 CORP
8848
242100.00
0.00%
REDEIA CORPORACION SA
RED
57325.00
0.00%
OPEN UP GROUP INC
2154
89500.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
107918.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
106156.00
0.00%
SJM HLDGS LTD
880
3510000.00
0.00%
ANYCOLOR INC
5032
43600.00
0.00%
KS HOLDINGS CORP
8282
97100.00
0.00%
ROUND ONE CORP
4680
175200.00
0.00%
FORBO HOLDING AG
FORN
1026.00
0.00%
STADLER RAIL AG
SRAIL
41113.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
64000.00
0.00%
VICTREX PLC
VCT
119519.00
0.00%
KOSE HOLDINGS CORP
4922
26400.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
2022000.00
0.00%
MAN WAH HOLDINGS LTD
1999
1659600.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
89171.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
806000.00
0.00%
MIRAI REIT CORP
3476
3061.00
0.00%
ECKERT & ZIEGLER
EUZ
56018.00
0.00%
GMO INTERNET GROUP INC
9449
53600.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
92500.00
0.00%
NISSHINBO HOLDINGS INC
3105
95800.00
0.00%
TOEI LTD
9605
25900.00
0.00%
RAITO KOGYO LTD
1926
36500.00
0.00%
OPMOBILITY
OPM
54398.00
0.00%
SHIFT INC
3697
227000.00
0.00%
OKAMURA CORP
7994
57800.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
17200.00
0.00%
NCAB GROUP
NCAB
179406.00
0.00%
GRAINCORP CLASS A LTD
GNC
215305.00
0.00%
HEIWA CORP
6412
75400.00
0.00%
DUSKIN LTD
4665
34400.00
0.00%
HYPOPORT N
HYQ
9962.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
34500.00
0.00%
MILDEF GROUP
MILDEF
64811.00
0.00%
KANADEVIA CORP
7004
144700.00
0.00%
SANBIO LTD
4592
72300.00
0.00%
PAGEGROUP PLC
PAGE
464898.00
0.00%
BFF BANK
BFF
241312.00
0.00%
TRUSTPILOT GROUP PLC
TRST
386061.00
0.00%
ICHIBANYA LTD
7630
159100.00
0.00%
PROXIMUS NV
PROX
110249.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
36000.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
68185.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
67300.00
0.00%
IRESS LTD
IRE
181997.00
0.00%
SOSILA LOGISTICS REIT INC
2979
1113.00
0.00%
BOSSARD HOLDING AG
BOSN
4845.00
0.00%
DENTSU SOKEN INC
4812
72600.00
0.00%
GOGOLD RESOURCES INC
GGD
405586.00
0.00%
KITRON
KIT
87182.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
22109.00
0.00%
KORNIT DIGITAL LTD
KRNT
63145.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
22600.00
0.00%
SANKEN ELECTRIC LTD
6707
20000.00
0.00%
SUPERIOR PLUS CORP
SPB
177925.00
0.00%
HOSHINO RESORTS REIT INC
3287
535.00
0.00%
MITSUI HIGH TEC INC
6966
210000.00
0.00%
JAFCO GROUP LTD
8595
56900.00
0.00%
HOKURIKU ELECTRIC POWER
9505
127100.00
0.00%
FUJI OIL LTD
2607
42300.00
0.00%
G CITY LTD
GCT
252352.00
0.00%
NZD CASH
NZD
1434316.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
113547.00
0.00%
NAKANISHI INC
7716
48200.00
0.00%
GERRESHEIMER AG
GXI
41017.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
165023.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
376.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
27413.00
0.00%
JM
JM
63717.00
0.00%
OKUMA CORP
6103
33400.00
0.00%
CPI EUROPE AGE AG
CPI
45534.00
0.00%
OC OERLIKON CORPORATION AG
OERL
165345.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
28900.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
610501.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
14400.00
0.00%
AIN HOLDINGS INC
9627
23500.00
0.00%
OSG CORP
6136
50200.00
0.00%
ARTIENCE LTD
4634
33100.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
156861.00
0.00%
ATOM CORP
7412
200600.00
0.00%
SEIREN LTD
3569
40500.00
0.00%
MIXI INC
2121
48200.00
0.00%
TOKYO CENTURY CORP
8439
61600.00
0.00%
DIOS FASTIGHETER
DIOS
113578.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
25900.00
0.00%
HAYS PLC
HAS
1711662.00
0.00%
GB GROUP PLC
GBG
295814.00
0.00%
TOKAI RIKA LTD
6995
42300.00
0.00%
ICADE REIT SA
ICAD
35147.00
0.00%
MIPS
MIPS
31189.00
0.00%
HELLOFRESH
HFG
142505.00
0.00%
JCU CORP
4975
21300.00
0.00%
KANAMOTO LTD
9678
28700.00
0.00%
TOEI ANIMATION LTD
4816
47900.00
0.00%
EXOSENS
EXENS
10258.00
0.00%
TAIKISHA LTD
1979
35800.00
0.00%
GLORY LTD
6457
31200.00
0.00%
JAPAN EXCELLENT REIT INC
8987
827.00
0.00%
RS TECHNOLOGIES LTD
3445
29700.00
0.00%
TOKAI HOLDINGS CORP
3167
105900.00
0.00%
VITROLIFE
VITR
77881.00
0.00%
FUKUOKA REIT CORP
8968
679.00
0.00%
PEPTIDREAM INC
4587
87500.00
0.00%
FUTURE PLC
FUTR
131188.00
0.00%
TS TECH LTD
7313
66600.00
0.00%
SYSTENA CORP
2317
278200.00
0.00%
ID LOGISTICS
IDL
1938.00
0.00%
BARCO NV
BAR
63538.00
0.00%
FUJIMI INC
5384
40500.00
0.00%
FUYO GENERAL LEASE LTD
8424
26400.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
44500.00
0.00%
ENTRA
ENTRA
64383.00
0.00%
BML INC
4694
29000.00
0.00%
DAISEKI LTD
9793
29460.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
62242.00
0.00%
INABATA LTD
8098
28700.00
0.00%
NEINOR HOMES SA
HOME
35849.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
39300.00
0.00%
PASON SYSTEMS INC
PSI
77944.00
0.00%
DR. MARTENS PLC
DOCS
855777.00
0.00%
MEGMILK SNOW BRAND LTD
2270
34700.00
0.00%
ARJO CLASS B
ARJO B
256339.00
0.00%
RELO GROUP INC
8876
58300.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
153085.00
0.00%
SHARP CORP
6753
184700.00
0.00%
EIKEN CHEMICAL LTD
4549
38200.00
0.00%
POSTNL NV
PNL
544918.00
0.00%
NACHI-FUJIKOSHI CORP
6474
23300.00
0.00%
CRONOS GROUP INC
CRON
274969.00
0.00%
TOTETSU KOGYO LTD
1835
20500.00
0.00%
DAIO PAPER CORP
3880
99200.00
0.00%
SAN-AI OBBLI LTD
8097
47800.00
0.00%
NANOSONICS LTD
NAN
281994.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
36900.00
0.00%
QT GROUP
QTCOM
29493.00
0.00%
NETO MALINDA TRADING LTD
NTML
12363.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
430930.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
1129962.00
0.00%
IP GROUP PLC
IPO
1042981.00
0.00%
ARIAKE JAPAN LTD
2815
19100.00
0.00%
PILOT CORP
7846
23600.00
0.00%
MENICON LTD
7780
63500.00
0.00%
TIMEE INC
215A
81200.00
0.00%
HAMAKYOREX LTD
9037
59600.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
26300.00
0.00%
JUSTSYSTEMS CORP
4686
29100.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
33500.00
0.00%
DFDS
DFDS
42268.00
0.00%
TRUSCO NAKAYAMA CORP
9830
43400.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
38600.00
0.00%
RIKEN KEIKI LTD
7734
30600.00
0.00%
CENTRAL GLASS LTD
4044
24900.00
0.00%
FNAC DARTY SA
FNAC
15728.00
0.00%
HANKYU HANSHIN REIT INC
8977
660.00
0.00%
ODDITY TECH LTD CLASS A
ODD
46211.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
33500.00
0.00%
HAPPINET CORP
7552
33400.00
0.00%
GRAND CITY PROPERTIES SA
GYC
58902.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
277801.00
0.00%
HINO MOTORS LTD
7205
261900.00
0.00%
MIVTACH SHAMIR HOLDINGS LTD
MISH
5123.00
0.00%
SUN CORP
6736
12800.00
0.00%
AS ONE CORP
7476
44200.00
0.00%
NAGARRO N
NA9
10814.00
0.00%
KANEKA CORP
4118
19800.00
0.00%
HMC CAPITAL LTD
HMC
372309.00
0.00%
AO WORLD
AO.
503825.00
0.00%
MANI INC
7730
63400.00
0.00%
AICHI STEEL CORP
5482
31700.00
0.00%
GILAT SATELLITE NETWORKS LTD
GILT
37031.00
0.00%
NIHON PARKERIZING LTD
4095
64800.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
23400.00
0.00%
COVER CORP
5253
58800.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
56982.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
988.00
0.00%
STARTS CORP INC
8850
19400.00
0.00%
JMDC INC
4483
27700.00
0.00%
KATO SANGYO LTD
9869
14800.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
722000.00
0.00%
UT GROUP LTD
2146
480600.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
11266.00
0.00%
PKSHA TECHNOLOGY INC
3993
30300.00
0.00%
JAPAN LIFELINE LTD
7575
65700.00
0.00%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
145726.00
0.00%
KOHNAN SHOJI LTD
7516
21900.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
15200.00
0.00%
NORMA GROUP
NOEJ
34044.00
0.00%
SAKURA INTERNET INC
3778
32700.00
0.00%
HIOKI EE CORP
6866
11900.00
0.00%
EARTH CORP
4985
19000.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
39100.00
0.00%
HEIWA REAL ESTATE LTD
8803
36800.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
332500.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
16400.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
113890.00
0.00%
SHOCHIKU LTD
9601
7800.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
81552.00
0.00%
NITTA CORP
5186
20300.00
0.00%
IPH LTD
IPH
239930.00
0.00%
SHIBAURA MACHINE LTD
6104
22900.00
0.00%
ARCS LTD
9948
24100.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
24900.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
128900.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1300300.00
0.00%
NICHIHA CORP
7943
26200.00
0.00%
CAPITALAND CHINA TRUST
AU8U
1056680.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
2626600.00
0.00%
JINS HOLDINGS INC
3046
15700.00
0.00%
TKC CORP
9746
23300.00
0.00%
SHOEI LTD
7839
52200.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
179645.00
0.00%
INFOMART CORP
2492
208700.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
1220215.00
0.00%
MARSHALLS PLC
MSLH
271696.00
0.00%
ICHIGO INC
2337
167300.00
0.00%
TOSHIBA TEC CORP
6588
28400.00
0.00%
TRE HOLDINGS CORP
9247
50500.00
0.00%
VALOR HOLDINGS LTD
9956
23000.00
0.00%
LENZING AG
LNZ
20061.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
159134.00
0.00%
PROPEL HOLDINGS INC
PRL
39286.00
0.00%
DIGITAL ARTS INC
2326
15000.00
0.00%
KATITAS LTD
8919
25100.00
0.00%
FREEE KK
4478
39200.00
0.00%
NUFARM LTD
NUF
355936.00
0.00%
GRENKE N AG
GLJ
32464.00
0.00%
KOMERI LTD
8218
22800.00
0.00%
CHUDENKO CORP
1941
16900.00
0.00%
POLYNOVO LTD
PNV
740959.00
0.00%
DAIICHIKOSHO LTD
7458
46600.00
0.00%
NOMURA LTD
9716
58000.00
0.00%
OCI NV
OCI
112290.00
0.00%
NICHICON CORP
6996
39900.00
0.00%
MILBON LTD
4919
28200.00
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
262984.00
0.00%
KH NEOCHEM LTD
4189
26500.00
0.00%
CREDIT CORP GROUP LTD
CCP
61934.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
42027.00
0.00%
GESTAMP AUTOMOCION SA
GEST
132928.00
0.00%
FP CORP
7947
30500.00
0.00%
TRUECALLER CLASS B
TRUE B
361532.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
715290.00
0.00%
CREATE SD HOLDINGS LTD
3148
22100.00
0.00%
SINGAPORE POST LTD
S08
1666900.00
0.00%
METSA BOARD CLASS B
METSB
139206.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1605549.00
0.00%
FUTURE CORP
4722
42800.00
0.00%
BAPCOR LTD
BAP
969884.00
0.00%
KURA SUSHI INC
2695
19400.00
0.00%
SANSAN INC
4443
59900.00
0.00%
T HASEGAWA LTD
4958
24300.00
0.00%
TROAX GROUP
TROAX
40753.00
0.00%
ELIOR GROUP SA
ELIOR
151196.00
0.00%
STABILUS
STM
22610.00
0.00%
YIT
YIT
139684.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
40600.00
0.00%
KINEPOLIS NV
KIN
13887.00
0.00%
PALTAC CORP
8283
13500.00
0.00%
TRANSCOSMOS INC
9715
15800.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
28615.00
0.00%
GENDA INC
9166
94400.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
55000.00
0.00%
CANFOR CORP
CFP
38830.00
0.00%
DIGITAL GARAGE INC
4819
29900.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
240639.00
0.00%
IZUMI LTD
8273
58200.00
0.00%
BYSTRONIC AG
BYS
1323.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
355334.00
0.00%
MYER HOLDINGS LTD
MYR
1764942.00
0.00%
PATRIZIA
PAT
41381.00
0.00%
NAGAWA LTD
9663
9000.00
0.00%
PRIMA MEAT PACKERS LTD
2281
19800.00
0.00%
NEXITY SA
NXI
36950.00
0.00%
ZOJIRUSHI CORP
7965
34000.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
64377.00
0.00%
GOEASY LTD
GSY
12396.00
0.00%
FUJI KYUKO LTD
9010
21000.00
0.00%
TAKARA BIO INC
4974
43500.00
0.00%
APPIER GROUP INC
4180
66300.00
0.00%
ORIENT CORP
8585
47920.00
0.00%
DAUCH CORP
DCH
59571.00
0.00%
CHANGE HOLDINGS INC
3962
53100.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
585549.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
844167.00
0.00%
MITANI SEKISAN LTD
5273
6700.00
0.00%
MFE B NV
MFEB
74755.00
0.00%
TOYOBO LTD
3101
30300.00
0.00%
WORLDLINE RIGHTS SA
WLNDS
293766.00
0.00%
HIS LTD
9603
39900.00
0.00%
PASONA GROUP INC
2168
21900.00
0.00%
ONTEX GROUP NV
ONTEX
51790.00
0.00%
ANDEAN PRECIOUS METALS CORP
APM
43972.00
0.00%
KLN LOGISTICS GROUP LTD
636
282898.00
0.00%
ABACUS GROUP UNIT
ABG
342412.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
10900.00
0.00%
SUNOCOCORP UNITS
SUNC
3810.00
0.00%
SAKAI MOVING SERVICE LTD
9039
12400.00
0.00%
ASCOPIAVE
ASC
48700.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
64555.00
0.00%
WORLDLINE SA
WLN
293766.00
0.00%
IDI INSURANCE COMPANY LTD
IDIN
636.00
0.00%
CHF/USD
CHF
-2964775.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
ORION RETAIL PROPERTIES LTD
ORNP
1.00
0.00%
SGD/USD
SGD
17065062.00
0.00%
EUR/USD
EUR
-4694711.00
0.00%
CAD/USD
CAD
-6896001.00
0.00%
CHF/USD
CHF
4322838.00
0.00%
JPY/USD
JPY
-811712822.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
TELECOM ITALIA SPA
TITIM
17049041.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
16.00
0.00%
EURO STOXX 50 JUN 26
VGM6
55.00
0.00%
SPI 200 MAR 26
XPH6
168.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
236.00
0.00%
TOPIX INDEX JUN 26
TPM6
154.00
0.00%
EURO STOXX 50 MAR 26
VGH6
734.00
0.00%
JPY/USD
JPY
602686583.00
-0.01%
SGD CASH
SGD
-3680178.00