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Watchlist
Konto
SPDR Portfolio Developed World ex-US ETF
SPDW
#78
ETF Rang
€28.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,96 €
Aktienkurs
0.09%
Veränderung (1 Tag)
14.37%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Portfolio Developed World ex-US ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
2434
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.48%
ASML HOLDING NV
ASML
438268
1.18%
SAMSUNG ELECTR GDR REG S
SMSN
221328
0.94%
ASTRAZENECA PLC
AZN
1723001
0.92%
ROCHE HOLDING AG GENUSSCHEIN
ROG
787344
0.89%
NOVARTIS AG REG
NOVN
2195030
0.88%
NESTLE SA REG
NESN
2952478
0.85%
HSBC HOLDINGS PLC
HSBA
1.9481376E7
0.84%
SAP SE
SAP
1135530
0.84%
TOYOTA MOTOR CORP
7203
1.38023E7
0.77%
ROYAL BANK OF CANADA
RY
1572158
0.75%
SHELL PLC
SHEL
6610717
0.68%
MITSUBISHI UFJ FINANCIAL GRO
8306
1.3866024E7
0.68%
SIEMENS AG REG
SIE
834217
0.68%
SK HYNIX INC
A000660
608892
0.67%
SHOPIFY INC CLASS A
SHOP
1360768
0.63%
LVMH MOET HENNESSY LOUIS VUI
MC
281582
0.62%
SONY GROUP CORP
6758
7197100
0.57%
COMMONWEALTH BANK OF AUSTRAL
CBA
1869055
0.56%
BANCO SANTANDER SA
SAN
1.667467E7
0.55%
ALLIANZ SE REG
ALV
426799
0.53%
SCHNEIDER ELECTRIC SE
SU
636484
0.53%
TORONTO DOMINION BANK
TD
2047859
0.51%
BHP GROUP LTD
BHP
5714472
0.51%
NOVO NORDISK A/S B
NOVOB
3510323
0.51%
TOTALENERGIES SE
TTE
2511339
0.51%
UNILEVER PLC
ULVR
2829748
0.51%
HITACHI LTD
6501
5207675
0.49%
AIRBUS SE
AIR
701298
0.45%
ROLLS ROYCE HOLDINGS PLC
RR.
1.013047E7
0.45%
BANCO BILBAO VIZCAYA ARGENTA
BBVA
6623627
0.43%
UNICREDIT SPA
UCG
1848400
0.43%
UBS GROUP AG REG
UBSG
3622048
0.42%
SUMITOMO MITSUI FINANCIAL GR
8316
4412700
0.42%
IBERDROLA SA
IBE
6664940
0.41%
SOFTBANK GROUP CORP
9984
1139672
0.40%
ABB LTD REG
ABBN
1837072
0.40%
CIE FINANCIERE RICHEMO A REG
CFR
610640
0.40%
AIA GROUP LTD
1299
1.29814E7
0.40%
SAFRAN SA
SAF
382737
0.39%
TOKYO ELECTRON LTD
8035
592965
0.38%
BRITISH AMERICAN TOBACCO PLC
BATS
2171872
0.38%
DEUTSCHE TELEKOM AG REG
DTE
3904008
0.38%
MITSUBISHI CORP
8058
4996714
0.37%
SANOFI
SAN
1242752
0.37%
AIR LIQUIDE SA
AI
641284
0.37%
INTESA SANPAOLO
ISP
1.8493646E7
0.36%
ADVANTEST CORP
6857
895900
0.36%
BP PLC
BP.
1.9239682E7
0.36%
ZURICH INSURANCE GROUP AG
ZURN
165895
0.36%
ENBRIDGE INC
ENB
2446882
0.36%
BROOKFIELD CORP
BN
2519365
0.35%
ESSILORLUXOTTICA
EL
325878
0.34%
NINTENDO CO LTD
7974
1363100
0.34%
L OREAL
OR
259020
0.32%
GSK PLC
GSK
4382119
0.32%
RECRUIT HOLDINGS CO LTD
6098
1958300
0.32%
SIEMENS ENERGY AG
ENR
762268
0.31%
AGNICO EAGLE MINES LTD
AEM
603233
0.31%
BANK OF MONTREAL
BMO
814765
0.31%
BANK OF NOVA SCOTIA
BNS
1461658
0.31%
MIZUHO FINANCIAL GROUP INC
8411
2799270
0.31%
BNP PARIBAS
BNP
1155810
0.30%
MITSUBISHI HEAVY INDUSTRIES
7011
3817100
0.30%
DBS GROUP HOLDINGS LTD
D05
2379107
0.30%
LLOYDS BANKING GROUP PLC
LLOY
7.596534E7
0.29%
ITOCHU CORP
8001
1605250
0.29%
WESTPAC BANKING CORP
WBC
3862002
0.29%
CAN IMPERIAL BK OF COMMERCE
CM
1061533
0.29%
SPOTIFY TECHNOLOGY SA
SPOT
170893
0.29%
MITSUI + CO LTD
8031
3453552
0.29%
HERMES INTERNATIONAL
RMS
38494
0.28%
MUENCHENER RUECKVER AG REG
MUV2
149685
0.28%
RHEINMETALL AG
RHM
51873
0.28%
NATIONAL AUSTRALIA BANK LTD
NAB
3469893
0.28%
BARCLAYS PLC
BARC
1.5841178E7
0.28%
ING GROEP NV
INGA
3430980
0.28%
RIO TINTO PLC
RIO
1236755
0.27%
PROSUS NV
PRX
1483283
0.27%
FAST RETAILING CO LTD
9983
236900
0.27%
AXA SA
CS
1969011
0.26%
ENEL SPA
ENEL
8247648
0.25%
NATIONAL GRID PLC
NG.
5470710
0.25%
TOKIO MARINE HOLDINGS INC
8766
2275395
0.25%
DEUTSCHE BANK AG REGISTERED
DBK
2278894
0.25%
CANADIAN NATURAL RESOURCES
CNQ
2355861
0.25%
KEYENCE CORP
6861
225100
0.24%
MITSUBISHI ELECTRIC CORP
6503
2777850
0.24%
VINCI SA
DG
578268
0.24%
BAE SYSTEMS PLC
BA.
3522146
0.24%
CANADIAN PACIFIC KANSAS CITY
CP
1068827
0.24%
BARRICK MINING CORP
ABX
1910022
0.24%
INDUSTRIA DE DISENO TEXTIL
ITX
1216956
0.23%
ANZ GROUP HOLDINGS LTD
ANZ
3310626
0.23%
NATWEST GROUP PLC
NWG
9219028
0.22%
HONG KONG EXCHANGES + CLEAR
388
1415839
0.22%
SHIN ETSU CHEMICAL CO LTD
4063
2320685
0.22%
INVESTOR AB B SHS
INVE B
2084625
0.21%
WESFARMERS LTD
WES
1300736
0.21%
CANADIAN NATL RAILWAY CO
CNR
711917
0.21%
ANHEUSER BUSCH INBEV SA/NV
ABI
1127857
0.21%
CSL LTD
CSL
552535
0.20%
MANULIFE FINANCIAL CORP
MFC
1858265
0.20%
OVERSEA CHINESE BANKING CORP
O39
4459630
0.20%
NORDEA BANK ABP
NDA SE
3599029
0.20%
TC ENERGY CORP
TRP
1179387
0.20%
DANONE
BN
725879
0.19%
MARUBENI CORP
8002
2327250
0.19%
RECKITT BENCKISER GROUP PLC
RKT
800065
0.19%
HOYA CORP
7741
407806
0.19%
INFINEON TECHNOLOGIES AG
IFX
1471711
0.19%
MERCEDES BENZ GROUP AG
MBG
867446
0.18%
GLENCORE PLC
GLEN
1.1920611E7
0.18%
SOCIETE GENERALE SA
GLE
828283
0.18%
ARGENX SE
ARGX
64527
0.18%
SUNCOR ENERGY INC
SU
1330396
0.18%
LONDON STOCK EXCHANGE GROUP
LSEG
512494
0.18%
COMPASS GROUP PLC
CPG
1882675
0.17%
CAMECO CORP
CCO
610774
0.17%
SWISS RE AG
SR9
332525
0.17%
RELX PLC
REL
1405073
0.17%
NEC CORP
6701
1538600
0.17%
ADYEN NV
ADYEN
36104
0.17%
DHL GROUP
DHL
1041925
0.17%
SEA LTD ADR
SE
407252
0.17%
ANGLO AMERICAN PLC
AAL
1394173
0.17%
WHEATON PRECIOUS METALS CORP
WPM
504356
0.17%
SUMITOMO ELECTRIC INDUSTRIES
5802
1263520
0.17%
DIAGEO PLC
DGE
2428344
0.17%
COMPAGNIE DE SAINT GOBAIN
SGO
554696
0.16%
LONZA GROUP AG REG
LONN
79023
0.16%
DOLLARAMA INC
DOL
376749
0.16%
HOLCIM LTD
HOLN
573705
0.16%
AEON CO LTD
8267
3168155
0.16%
EXPERIAN PLC
EXPN
1207449
0.16%
DSV A/S
DSV
222526
0.16%
VOLVO AB B SHS
VOLV B
1730861
0.16%
KDDI CORP
9433
3071000
0.16%
MACQUARIE GROUP LTD
MQG
406405
0.16%
FERRARI NV
RACE
133907
0.16%
CONSTELLATION SOFTWARE INC
CSU
22046
0.16%
FUJITSU LIMITED
6702
1961110
0.16%
JAPANESE YEN
-
8.083132185E9
0.16%
NATIONAL BANK OF CANADA
NA
420807
0.16%
ENGIE
ENGI
2035190
0.16%
DEUTSCHE BOERSE AG
DB1
199360
0.15%
CAIXABANK SA
CABK
4346264
0.15%
MURATA MANUFACTURING CO LTD
6981
2286900
0.15%
TAKEDA PHARMACEUTICAL CO LTD
4502
1757815
0.15%
DAIICHI SANKYO CO LTD
4568
2194695
0.15%
ALIMENTATION COUCHE TARD INC
ATD
946852
0.15%
ENI SPA
ENI
2651860
0.15%
WASTE CONNECTIONS INC
WCN
288602
0.15%
ATLAS COPCO AB A SHS
ATCO A
2777720
0.15%
HALEON PLC
HLN
1.0330032E7
0.15%
BASF SE
BAS
985726
0.15%
UCB SA
UCB
175653
0.15%
JAPAN TOBACCO INC
2914
1313700
0.15%
SUMITOMO CORP
8053
1506575
0.15%
SAMSUNG ELECTRONICS PREF
A005935
898920
0.15%
COMMERZBANK AG
CBK
1204364
0.14%
GENERALI
G
1214307
0.14%
FANUC CORP
6954
1239175
0.14%
TESCO PLC
TSCO
7791140
0.14%
LEGRAND SA
LR
303939
0.14%
HONDA MOTOR CO LTD
7267
4605425
0.14%
ALCON INC
ALC
580791
0.14%
STANDARD CHARTERED PLC
STAN
2056049
0.14%
3I GROUP PLC
III
1083159
0.14%
SANDVIK AB
SAND
1469360
0.14%
IMPERIAL BRANDS PLC
IMB
1032381
0.14%
GOODMAN GROUP
GMG
2339794
0.14%
ERSTE GROUP BANK AG
EBS
398364
0.14%
SOFTBANK CORP
9434
3.17089E7
0.13%
CHUGAI PHARMACEUTICAL CO LTD
4519
813840
0.13%
KOMATSU LTD
6301
1313620
0.13%
DAIKIN INDUSTRIES LTD
6367
336610
0.13%
OTSUKA HOLDINGS CO LTD
4578
729800
0.13%
E.ON SE
EOAN
2412148
0.13%
SSE PLC
SSE
1493739
0.13%
FRANCO NEVADA CORP
FNV
214460
0.13%
ASSA ABLOY AB B
ASSAB
1118391
0.13%
KB FINANCIAL GROUP INC
A105560
488470
0.13%
CANON INC
7751
1415216
0.13%
BAYER AG REG
BAYN
1080057
0.13%
PRUDENTIAL PLC
PRU
2848625
0.13%
CELESTICA INC
CLS
128142
0.12%
ORIX CORP
8591
1467900
0.12%
HEIDELBERG MATERIALS AG
HEI
161155
0.12%
RIO TINTO LTD
RIO
439727
0.12%
KONINKLIJKE AHOLD DELHAIZE N
AD
1005132
0.12%
DAI ICHI LIFE HOLDINGS INC
8750
5156100
0.12%
SOMPO HOLDINGS INC
8630
1224600
0.12%
DANSKE BANK A/S
DANSKE
853879
0.12%
CENOVUS ENERGY INC
CVE
2180139.650
0.12%
SWISS LIFE HOLDING AG REG
SLW
36674
0.12%
FAIRFAX FINANCIAL HLDGS LTD
FFH
23095
0.12%
INTACT FINANCIAL CORP
IFC
198427
0.12%
BANK LEUMI LE ISRAEL
LUMI
1774377
0.12%
SKANDINAVISKA ENSKILDA BAN A
SEB A
1961339
0.12%
GIVAUDAN REG
GIVN
9401
0.12%
UNITED OVERSEAS BANK LTD
U11
1463308
0.12%
TDK CORP
6762
2426225
0.12%
BAYERISCHE MOTOREN WERKE AG
BMW
354178
0.12%
RWE AG
RWE
756449
0.12%
MS+AD INSURANCE GROUP HOLDIN
8725
1669997
0.12%
VODAFONE GROUP PLC
VOD
3.0134243E7
0.12%
SEVEN + I HOLDINGS CO LTD
3382
2759184
0.11%
FERROVIAL SE
FER
571626
0.11%
SSI US GOV MONEY MARKET CLASS
-
3.778457302E7
0.11%
SIKA AG REG
SIKA
191535
0.11%
SANDOZ GROUP AG
SDZ
523519
0.11%
NUTRIEN LTD
NTR
619975
0.11%
LOBLAW COMPANIES LTD
L
832422
0.11%
SUN LIFE FINANCIAL INC
SLF
631410
0.11%
TEVA PHARMACEUTICAL SP ADR
TEVA
1282081
0.11%
KINROSS GOLD CORP
K
1327425
0.11%
AMADEUS IT GROUP SA
AMS
504939
0.11%
ADIDAS AG
ADS
191761
0.11%
WOODSIDE ENERGY GROUP LTD
WDS
2134900
0.11%
EAST JAPAN RAILWAY CO
9020
1405700
0.11%
POWER CORP OF CANADA
POW
712410
0.11%
TRANSURBAN GROUP
TCL
3584759
0.11%
KBC GROUP NV
KBC
287242
0.11%
CENTRAL JAPAN RAILWAY CO
9022
1262400
0.11%
BANK HAPOALIM BM
POLI
1572378
0.11%
FUJIFILM HOLDINGS CORP
4901
1640630
0.11%
MITSUBISHI ESTATE CO LTD
8802
1468825
0.11%
MITSUI FUDOSAN CO LTD
8801
3021400
0.11%
ERICSSON LM B SHS
ERICB
3621030
0.10%
GEBERIT AG REG
GEBN
44004
0.10%
SUZUKI MOTOR CORP
7269
2217600
0.10%
NTT INC
9432
3.35332E7
0.10%
ORANGE
ORA
2052545
0.10%
PANASONIC HOLDINGS CORP
6752
2744050
0.10%
ACS ACTIVIDADES CONS Y SERV
ACS
345540
0.10%
KONINKLIJKE PHILIPS NV
PHIA
1245154
0.10%
ARISTOCRAT LEISURE LTD
ALL
853922
0.10%
DENSO CORP
6902
2401940
0.10%
PRYSMIAN SPA
PRY
324774
0.10%
BRIDGESTONE CORP
5108
673165
0.10%
WOLTERS KLUWER
WKL
304200
0.10%
CYBERARK SOFTWARE LTD/ISRAEL
CYBR
67768
0.10%
FUJIKURA LTD
5803
291100
0.10%
ASHTEAD GROUP PLC
AHT
494175
0.10%
SWEDBANK AB A SHARES
SWED A_SEK
980944
0.09%
ASM INTERNATIONAL NV
ASM
52256
0.09%
CREDIT AGRICOLE SA
ACA
1573184
0.09%
ASTELLAS PHARMA INC
4503
2388300
0.09%
VEOLIA ENVIRONNEMENT
VIE
894761
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
1218937
0.09%
RENESAS ELECTRONICS CORP
6723
2214600
0.09%
KONE OYJ B
KNEBV
431158
0.09%
GALDERMA GROUP AG
GALD
145880
0.09%
DISCO CORP
6146
100700
0.09%
VESTAS WIND SYSTEMS A/S
VWS
1184532
0.09%
HYUNDAI MOTOR CO
A005380
153521
0.09%
THALES SA
HO
112085
0.09%
CAPGEMINI SE
CAP
175969
0.09%
SHINHAN FINANCIAL GROUP LTD
A055550
546217
0.09%
LEONARDO SPA
LDO
526020
0.09%
ALFA LAVAL AB
ALFA
582670
0.09%
EQUINOR ASA
EQNR
1238428
0.09%
PARTNERS GROUP HOLDING AG
PGHN
24608
0.09%
SAMPO OYJ A SHS
SAMPO
2472740
0.09%
AERCAP HOLDINGS NV
AER
205165
0.09%
INTERCONTINENTAL HOTELS GROU
IHG
212783
0.09%
KERING
KER
82836
0.09%
ATLAS COPCO AB B SHS
ATCO B
1768903
0.09%
NOMURA HOLDINGS INC
8604
3547085
0.09%
STELLANTIS NV
STLAM
2376507
0.09%
FORTIS INC
FTS
553529
0.09%
KAO CORP
4452
701400
0.08%
FORTESCUE LTD
FMG
1934731
0.08%
CHECK POINT SOFTWARE TECH
CHKP
141330
0.08%
NOKIA OYJ
NOKIA
4448961
0.08%
DNB BANK ASA
DNB
1028109
0.08%
VONOVIA SE
VNA
917372
0.08%
RELX PLC
REN
668086
0.08%
MICHELIN (CGDE)
ML
829944
0.08%
NAVER CORP
A035420
161400
0.08%
TELEFONICA SA
TEF
6356378
0.08%
HEINEKEN NV
HEIA
327881
0.08%
AIB GROUP PLC
A5G
2556681
0.08%
DAIMLER TRUCK HOLDING AG
DTG
605265
0.08%
TECK RESOURCES LTD CLS B
TECK.B
591215
0.08%
JAPAN POST BANK CO LTD
7182
2091100
0.08%
DOOSAN ENERBILITY CO LTD
A034020
493953
0.08%
REPSOL SA
REP
1395055
0.08%
AVIVA PLC
AV/
3081979
0.08%
WOOLWORTHS GROUP LTD
WOW
1357293
0.08%
IMPERIAL OIL LTD
IMO
279148
0.08%
SUMITOMO REALTY + DEVELOPMEN
8830
543700
0.08%
NOVONESIS (NOVOZYMES) B
NSIS B
413188
0.08%
RESTAURANT BRANDS INTERN
QSR
359144
0.08%
TERUMO CORP
4543
1643800
0.08%
ORIENTAL LAND CO LTD
4661
1333900
0.08%
FRESENIUS SE + CO KGAA
FRE
456166
0.08%
NORTHERN STAR RESOURCES LTD
NST
1475219
0.08%
PUBLICIS GROUPE
PUB
255835
0.08%
TOYOTA TSUSHO CORP
8015
779500
0.08%
PEMBINA PIPELINE CORP
PPL
645554
0.08%
ARCELORMITTAL
MT
591270
0.08%
WSP GLOBAL INC
WSP
145333
0.08%
BANCO BPM SPA
BAMI
1788489
0.08%
DAIWA SECURITIES GROUP INC
8601
2903150
0.08%
TOYOTA INDUSTRIES CORP
6201
220600
0.07%
ENEOS HOLDINGS INC
5020
3597000
0.07%
VOLKSWAGEN AG PREF
VOW3
199479
0.07%
DAIWA HOUSE INDUSTRY CO LTD
1925
735500
0.07%
HEXAGON AB B SHS
HEXA B
2051126
0.07%
NIPPON STEEL CORP
5401
6039700
0.07%
RESONA HOLDINGS INC
8308
2407100
0.07%
ASAHI GROUP HOLDINGS LTD
2502
2107608
0.07%
SINGAPORE TELECOMMUNICATIONS
Z74
6743800
0.07%
AJINOMOTO CO INC
2802
1047400
0.07%
MTU AERO ENGINES AG
MTX
58648
0.07%
KONINKLIJKE KPN NV
KPN
5144910
0.07%
SUMITOMO MITSUI TRUST GROUP
8309
812410
0.07%
NITTO DENKO CORP
6988
964800
0.07%
ASICS CORP
7936
984700
0.07%
COCA COLA EUROPACIFIC PARTNE
CCEP
259362
0.07%
KIA CORP
A000270
288219
0.07%
JULIUS BAER GROUP LTD
BAER
329487
0.07%
SVENSKA HANDELSBANKEN A SHS
SHB A
1679915
0.07%
DSM FIRMENICH AG
DSFIR
295551
0.07%
BT GROUP PLC
BT.A
9731660
0.07%
SMC CORP
6273
62200
0.07%
IHI CORP
7013
1202600
0.07%
COLES GROUP LTD
COL
1596220
0.07%
NOMURA RESEARCH INSTITUTE LT
4307
571800
0.07%
ARM HOLDINGS PLC ADR
ARM
163463
0.07%
CGI INC
GIB.A
250073
0.07%
JAPAN POST HOLDINGS CO LTD
6178
2260000
0.07%
LOGITECH INTERNATIONAL REG
LOGN
190601
0.07%
BANDAI NAMCO HOLDINGS INC
7832
793200
0.07%
CELLTRION INC
A068270
182121
0.07%
SAAB AB B
SAAB B
442248
0.07%
NEXT PLC
NXT
118425
0.07%
RYANAIR HOLDINGS PLC SP ADR
RYAAY
346025
0.07%
SGS SA REG
SGSN
197419
0.07%
BROOKFIELD ASSET MGMT A
BAM
422392
0.07%
QBE INSURANCE GROUP LTD
QBE
1779206
0.07%
MERCK KGAA
MRK
159652
0.07%
ABN AMRO BANK NV CVA
ABN
641113
0.07%
BRAMBLES LTD
BXB
1426409
0.07%
LEGAL + GENERAL GROUP PLC
LGEN
6597129
0.07%
KUBOTA CORP
6326
1482850
0.07%
KYOCERA CORP
6971
1573800
0.07%
KAJIMA CORP
1812
590237
0.07%
HENNES + MAURITZ AB B SHS
HM B_SEK
1151105
0.07%
STMICROELECTRONICS NV
STMMI
840844
0.07%
CANADIAN DOLLAR
-
3.006307085E7
0.06%
BANCA MONTE DEI PASCHI SIENA
BMPS
2406450
0.06%
AENA SME SA
AENA
792033
0.06%
ACCOR SA
AC
396981
0.06%
SK SQUARE CO LTD
A402340
99978
0.06%
PERNOD RICARD SA
RI
235194
0.06%
TOKYO GAS CO LTD
9531
539395
0.06%
KANSAI ELECTRIC POWER CO INC
9503
1279700
0.06%
POSCO HOLDINGS INC SPON ADR
PKX
397871
0.06%
HALMA PLC
HLMA
427160
0.06%
HANWHA AEROSPACE CO LTD
A012450
35614
0.06%
SECOM CO LTD
9735
581796
0.06%
SWISSCOM AG REG
SCMN
29327
0.06%
LASERTEC CORP
6920
97300
0.06%
PAN PACIFIC INTERNATIONAL HO
7532
3288600
0.06%
NIPPON YUSEN KK
9101
635065
0.06%
DASSAULT SYSTEMES SE
DSY
725781
0.06%
THOMSON REUTERS CORP
TRI
150240
0.06%
SUN HUNG KAI PROPERTIES
16
1585509
0.06%
CK HUTCHISON HOLDINGS LTD
1
2714000
0.06%
BANCO DE SABADELL SA
SAB
5179122
0.06%
PAN AMERICAN SILVER CORP
PAAS
448717
0.06%
TECHTRONIC INDUSTRIES CO LTD
669
1622000
0.06%
CLP HOLDINGS LTD
2
2235500
0.06%
METRO INC/CN
MRU
274350
0.06%
NN GROUP NV
NN
267384
0.06%
HANNOVER RUECK SE
HNR1
66160
0.06%
INPEX CORP
1605
945700
0.06%
ORIGIN ENERGY LTD
ORG
2540951
0.06%
HANA FINANCIAL GROUP
A086790
305679
0.06%
GENMAB A/S
GMAB
60708
0.06%
OLYMPUS CORP
7733
1471400
0.06%
BOC HONG KONG HOLDINGS LTD
2388
4060000
0.06%
NIDEC CORP
6594
1432800
0.06%
SMITHS GROUP PLC
SMIN
583920
0.06%
EQT AB
EQT
556551
0.06%
AGEAS
AGS
289153
0.06%
BANK OF IRELAND GROUP PLC
BIRG
1014708
0.06%
UNIBAIL RODAMCO WESTFIELD
URW
180757
0.06%
BPER BANCA SPA
BPE
1549091
0.06%
EDP SA
EDP
4171895
0.06%
CELLNEX TELECOM SA
CLNX
635438
0.06%
ESSITY AKTIEBOLAG B
ESSITY B
669939
0.06%
CHOCOLADEFABRIKEN LINDT REG
LISN
124
0.06%
OSAKA GAS CO LTD
9532
536600
0.06%
SCHINDLER HOLDING PART CERT
SCHP
51319
0.06%
MAGNA INTERNATIONAL INC
MG
375908
0.06%
T+D HOLDINGS INC
8795
816500
0.06%
BOMBARDIER INC B
BBD.B
108671
0.05%
INSURANCE AUSTRALIA GROUP
IAG
3500603
0.05%
EURO CURRENCY
-
1.538125554E7
0.05%
SAGE GROUP PLC/THE
SGE
1251697
0.05%
TORAY INDUSTRIES INC
3402
2749950
0.05%
IREN LTD
IREN
382828
0.05%
TOURMALINE OIL CORP
TOU
382771
0.05%
POUND STERLING
-
1.316965526E7
0.05%
SMITH + NEPHEW PLC
SN.
1067390
0.05%
FISHER + PAYKEL HEALTHCARE C
FPH
796246
0.05%
CENTRICA PLC
CNA
7691899
0.05%
ORKLA ASA
ORK
1639226
0.05%
WARTSILA OYJ ABP
WRT1V
504502
0.05%
HANG SENG BANK LTD
11
866500
0.05%
TAISEI CORP
1801
194487
0.05%
INFORMA PLC
INF
1338695
0.05%
ICON PLC
ICLR
90592
0.05%
OMV AG
OMV
298682
0.05%
SCENTRE GROUP
SCG
6143847
0.05%
MONCLER SPA
MONC
248317
0.05%
NEXANS SA
NEX
109925
0.05%
SHIONOGI + CO LTD
4507
956600
0.05%
WESTON (GEORGE) LTD
WN
242208
0.05%
FIRST QUANTUM MINERALS LTD
FM
701563
0.05%
LUNDIN MINING CORP
LUN
883666
0.05%
EVOLUTION AB
EVO
250812
0.05%
NORSK HYDRO ASA
NHY
2263327
0.05%
ALAMOS GOLD INC CLASS A
AGI
458444
0.05%
CHOCOLADEFABRIKEN LINDT PC
LISP
1124
0.05%
TERNA RETE ELETTRICA NAZIONA
TRN
1580110
0.05%
JAPAN EXCHANGE GROUP INC
8697
1466600
0.05%
UPM KYMMENE OYJ
UPM
578923
0.05%
SANTOS LTD
STO
3756270
0.05%
DAIFUKU CO LTD
6383
501600
0.05%
STRAUMANN HOLDING AG REG
STMN
143165
0.05%
BILFINGER SE
GBF
139028
0.05%
METSO CORP
METSO
963541
0.05%
HYUNDAI MOBIS CO LTD
A012330
69102
0.05%
KONAMI GROUP CORP
9766
110900
0.05%
ANTOFAGASTA PLC
ANTO
407702
0.05%
SEKISUI HOUSE LTD
1928
733700
0.05%
KINGFISHER PLC
KGF
3886914
0.05%
PEARSON PLC
PSON
1209028
0.05%
SNAM SPA
SRG
2417677
0.05%
SUBARU CORP
7270
734200
0.05%
KUEHNE NAGEL INTL AG REG
KNIN
78928
0.05%
DOOSAN CO LTD
A000150
26539
0.05%
PANDORA A/S
PNDORA
139193
0.05%
BOLIDEN AB
BOL
320308
0.05%
ROGERS COMMUNICATIONS INC B
RCI.B
422627
0.05%
EVOLUTION MINING LTD
EVN
2048235
0.05%
EPIROC AB A
EPI A
721413
0.05%
TELSTRA GROUP LTD
TLS
4894660
0.05%
LINK REIT
823
3476620
0.05%
NEXON CO LTD
3659
636000
0.05%
EMERA INC
EMA
331181
0.05%
EURONEXT NV
ENX
105861
0.05%
KERRY GROUP PLC A
KRZ
170564
0.05%
GREAT WEST LIFECO INC
GWO
340269
0.05%
ORSTED A/S
ORSTED
713748
0.05%
VOESTALPINE AG
VOE
352797
0.05%
SONOVA HOLDING AG REG
SOON
61075
0.05%
GILDAN ACTIVEWEAR INC
GIL
259500
0.05%
TOPPAN HOLDINGS INC
7911
498500
0.05%
BLUESCOPE STEEL LTD
BSL
955532
0.05%
TELE2 AB B SHS
TEL2B
966130
0.05%
SAMSUNG C+T CORP
A028260
92191
0.05%
SINO LAND CO
83
1.1010132E7
0.05%
SIEMENS HEALTHINEERS AG
SHL
301173
0.05%
VAT GROUP AG
VACN
29873
0.05%
HONGKONG LAND HOLDINGS LTD
H78
2288900
0.05%
CARLSBERG AS B
CARL B
117275
0.05%
BOUYGUES SA
EN
294559
0.05%
OBAYASHI CORP
1802
735850
0.04%
GRAB HOLDINGS LTD CL A
GRAB
2805399
0.04%
ALSTOM
ALO
579228
0.04%
SAMSUNG BIOLOGICS CO LTD
A207940
12968.803
0.04%
ARITZIA INC SUBORDINATE VOTI
ATZ
184925
0.04%
NOKIA OYJ
NOKIA
2376652
0.04%
OBIC CO LTD
4684
444800
0.04%
AP MOLLER MAERSK A/S B
MAERSK B
7062
0.04%
AISIN CORP
7259
809900
0.04%
COVESTRO AG TEND
1CO
201164
0.04%
BANKINTER SA
BKT
907109
0.04%
HD KOREA SHIPBUILDING + OFFS
A009540
50734
0.04%
KAWASAKI HEAVY INDUSTRIES
7012
208700
0.04%
IAMGOLD CORP
IMG
948198
0.04%
COCHLEAR LTD
COH
79859
0.04%
BE SEMICONDUCTOR INDUSTRIES
BESI
89582
0.04%
KIRIN HOLDINGS CO LTD
2503
936700
0.04%
BANCA POPOLARE DI SONDRIO
BPSO
809542
0.04%
MARKS + SPENCER GROUP PLC
MKS
3144118
0.04%
INTL CONSOLIDATED AIRLINE DI
IAG
2757445
0.04%
ISUZU MOTORS LTD
7202
921500
0.04%
SBM OFFSHORE NV
SBMO
487647
0.04%
HYOSUNG HEAVY INDUSTRIES COR
A298040
11300
0.04%
ATKINSREALIS GROUP INC
ATRL
222693
0.04%
COMPUTERSHARE LTD
CPU
608743
0.04%
SEGRO PLC
SGRO
1486547
0.04%
EBARA CORP
6361
559900
0.04%
JAMES HARDIE INDUSTRIES CDI
JHX
700292
0.04%
SAMSUNG SDI CO LTD
A006400
68324
0.04%
ISRAEL DISCOUNT BANK A
DSCT
1270849
0.04%
APA GROUP
APA
2244097
0.04%
KINGSPAN GROUP PLC
KSP
161166
0.04%
KOREA ELEC POWER CORP SP ADR
KEP
799474
0.04%
AEGON LTD
AGN
1727077
0.04%
IVANHOE MINES LTD CL A
IVN
1257769
0.04%
BALOISE HOLDING AG REG
BLON
53537
0.04%
LY CORP
4689
5002100
0.04%
POSTE ITALIANE SPA
PST
575356
0.04%
FINECOBANK SPA
FBK
560367
0.04%
SBI HOLDINGS INC
8473
632200
0.04%
CAR GROUP LTD
CAR
619867
0.04%
SUNCORP GROUP LTD
SUN
1200014
0.04%
ELBIT SYSTEMS LTD
ESLT
27822
0.04%
LOTTERY CORP LTD/THE
TLC
3793775
0.04%
TELENOR ASA
TEL
933849
0.04%
ALTEOGEN INC
A196170
38071
0.04%
GEA GROUP AG
G1A
198648
0.04%
SARTORIUS AG VORZUG
SRT3
44370
0.04%
ON HOLDING AG CLASS A
ONON
285994
0.04%
TAIYO YUDEN CO LTD
6976
530700
0.04%
RYOHIN KEIKAKU CO LTD
7453
671300
0.04%
HYDRO ONE LTD
H
345966
0.04%
TOWER SEMICONDUCTOR LTD
TSEM
117045
0.04%
WOORI FINANCIAL GROUP INC
A316140
688210
0.04%
CK ASSET HOLDINGS LTD
1113
2511531
0.04%
FLSMIDTH + CO A/S
FLS
206270
0.04%
FURUKAWA ELECTRIC CO LTD
5801
205455
0.04%
KAKAO CORP
A035720
318711
0.04%
HD HYUNDAI ELECTRIC CO LTD
A267260
24040
0.04%
MEDIPAL HOLDINGS CORP
7459
736299
0.04%
UNITED UTILITIES GROUP PLC
UU.
792209
0.04%
FUTU HOLDINGS LTD ADR
FUTU
75715
0.04%
STRAUSS GROUP LTD
STRS
396922
0.04%
ANSELL LTD
ANN
530827
0.04%
SHIMIZU CORP
1803
732413
0.04%
REXEL SA
RXL
330910
0.04%
SAMSUNG HEAVY INDUSTRIES
A010140
753456
0.04%
ASAHI KASEI CORP
3407
1465350
0.04%
IA FINANCIAL CORP INC
IAG
104599
0.04%
LG CHEM LTD
A051910
48717
0.04%
SINGAPORE TECH ENGINEERING
S63
1958200
0.04%
ENDESA SA
ELE
345883
0.04%
JARDINE MATHESON HOLDINGS
J36
183905
0.04%
LG ENERGY SOLUTION
A373220
44232
0.04%
BEIERSDORF AG
BEI
116071
0.04%
AEDIFICA
AED
160336
0.04%
BAWAG GROUP AG
BG
89155
0.04%
TELIA CO AB
TELIA
2988609
0.04%
BUREAU VERITAS SA
BVI
389841
0.04%
KOREA ZINC CO LTD
A010130
13845
0.04%
CARREFOUR SA
CA
777397
0.04%
BELIMO HOLDING AG REG
BEAN
12547
0.04%
RAKUTEN GROUP INC
4755
1994600
0.04%
MELROSE INDUSTRIES PLC
MRO
1557489
0.04%
HENKEL AG + CO KGAA VOR PREF
HEN3
150037
0.04%
KIOXIA HOLDINGS CORP
285A
205500
0.04%
XERO LTD
XRO
150531
0.04%
CAPITALAND INVESTMENT LTD/SI
9CI
5964646
0.04%
REPLY SPA
REY
88600
0.04%
ARC RESOURCES LTD
ARX
636686
0.04%
STOCKLAND
SGP
3113914
0.04%
MERUS NV
MRUS
124670
0.04%
TMX GROUP LTD
X
326217
0.04%
LS ELECTRIC CO LTD
A010120
36171
0.04%
CAPCOM CO LTD
9697
500800
0.04%
SWISS PRIME SITE REG
SPSN
80614
0.04%
SAMSUNG LIFE INSURANCE CO LT
A032830
111729
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
1465500
0.04%
AKZO NOBEL N.V.
AKZA
184302
0.04%
SINGAPORE EXCHANGE LTD
S68
915200
0.04%
SKANSKA AB B SHS
SKA B
450856
0.04%
HD HYUNDAI HEAVY INDUSTRIES
A329180
33021
0.04%
WHITECAP RESOURCES INC
WCP
1383384
0.04%
ROCHE HOLDING AG BR
RO
29098
0.04%
CANADIAN TIRE CORP CLASS A
CTC.A
95262
0.04%
KEPPEL LTD
BN4
1492375
0.04%
TRELLEBORG AB B SHS
TREL B
273907
0.04%
INTERTEK GROUP PLC
ITRK
189571
0.04%
COCA COLA HBC AG DI
CCH
237101
0.04%
RENTOKIL INITIAL PLC
RTO
2063892
0.04%
UNICAJA BANCO SA
UNI
3798072
0.04%
INTERPUMP GROUP SPA
IP
220776
0.04%
KONGSBERG GRUPPEN ASA
KOG
477298
0.04%
RENAULT SA
RNO
269309
0.04%
GLOBAL SHIP LEASE INC CL A
GSL
320327
0.04%
ALTAGAS LTD
ALA
382741
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
160920
0.03%
QIAGEN N.V.
QIA
244730
0.03%
SAMSUNG FIRE + MARINE INS
A000810
34181
0.03%
EISAI CO LTD
4523
378351
0.03%
STANTEC INC
STN
121031
0.03%
ADMIRAL GROUP PLC
ADM
274691
0.03%
SAINSBURY (J) PLC
SBRY
2752383
0.03%
ELEMENT FLEET MANAGEMENT COR
EFN
432718
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
402657
0.03%
REIT 1 LTD
RIT1
1397142
0.03%
FRESENIUS MEDICAL CARE AG
FME
242694
0.03%
A2 MILK CO LTD
ATM
1830880
0.03%
TOHO CO LTD
9602
202800
0.03%
FUJI ELECTRIC CO LTD
6504
157900
0.03%
MINEBEA MITSUMI INC
6479
528400
0.03%
EQUINOX GOLD CORP
EQX
802361
0.03%
MITSUI OSK LINES LTD
9104
390965
0.03%
SHIMANO INC
7309
104100
0.03%
SUMITOMO METAL MINING CO LTD
5713
323900
0.03%
SYMRISE AG
SY1
139195
0.03%
WEIR GROUP PLC/THE
WEIR
288154
0.03%
CAPITALAND INTEGRATED COMMER
C38U
6190433
0.03%
ABERDEEN GROUP PLC
ABDN
4140481
0.03%
YASKAWA ELECTRIC CORP
6506
356500
0.03%
ASR NEDERLAND NV
ASRNL
163365
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
722100
0.03%
SKF AB B SHARES
SKF B
412880
0.03%
CHUBU ELECTRIC POWER CO INC
9502
731865
0.03%
WISETECH GLOBAL LTD
WTC
222499
0.03%
TRYG A/S
TRYG
441522
0.03%
KT+G CORP
A033780
111373
0.03%
BUNZL PLC
BNZL
374766
0.03%
IBIDEN CO LTD
4062
140500
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
125034
0.03%
BARRATT REDROW PLC
BTRW
2142564
0.03%
YARA INTERNATIONAL ASA
YAR
281202
0.03%
BRITISH LAND CO PLC
BLND
1946169
0.03%
WEST JAPAN RAILWAY CO
9021
534000
0.03%
ST JAMES S PLACE PLC
STJ
583571
0.03%
SONIC HEALTHCARE LTD
SHL
691030
0.03%
MITSUBISHI HC CAPITAL INC
8593
1301100
0.03%
M+G PLC
MNG
2848625
0.03%
FORTUM OYJ
FORTUM
504493
0.03%
TEMENOS AG REG
TEMN
109917
0.03%
LAND SECURITIES GROUP PLC
LAND
1264418
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SOBI_SEK
282596
0.03%
INDUSTRIVARDEN AB A SHS
INDU A
244752
0.03%
TOROMONT INDUSTRIES LTD
TIH
87943
0.03%
POWER ASSETS HOLDINGS LTD
6
1515500
0.03%
SCREEN HOLDINGS CO LTD
7735
112200
0.03%
KAWASAKI KISEN KAISHA LTD
9107
750700
0.03%
AUCKLAND INTL AIRPORT LTD
AIA
2224053
0.03%
ONO PHARMACEUTICAL CO LTD
4528
729000
0.03%
BRENNTAG SE
BNR
175830
0.03%
SAMSUNG ELECTRO MECHANICS CO
A009150
55895
0.03%
SEVERN TRENT PLC
SVT
266554
0.03%
RECORDATI INDUSTRIA CHIMICA
REC
175833
0.03%
BURBERRY GROUP PLC
BRBY
617892
0.03%
IREN SPA
IRE
3336718
0.03%
ADDTECH AB B SHARES
ADDT B
281373
0.03%
IDEMITSU KOSAN CO LTD
5019
1327870
0.03%
PRO MEDICUS LTD
PME
59750
0.03%
M3 INC
2413
668500
0.03%
NIPPON PAINT HOLDINGS CO LTD
4612
1514100
0.03%
YAMAHA MOTOR CO LTD
7272
1344500
0.03%
DIPLOMA PLC
DPLM
133975
0.03%
PHOENIX FINANCIAL LTD
PHOE
240016
0.03%
YAKULT HONSHA CO LTD
2267
627900
0.03%
GFL ENVIRONMENTAL INC SUB VT
GFL
217322
0.03%
GALP ENERGIA SGPS SA
GALP
470041
0.03%
TFI INTERNATIONAL INC
TFII
101124
0.03%
CCL INDUSTRIES INC CL B
CCL.B
161035
0.03%
GAMES WORKSHOP GROUP PLC
GAW
36271
0.03%
KIKKOMAN CORP
2801
1067800
0.03%
ADECCO GROUP AG REG
ADEN
338226
0.03%
HANWHA OCEAN CO LTD
A042660
131569
0.03%
MATSUKIYOCOCOKARA + CO
3088
516880
0.03%
YOKOGAWA ELECTRIC CORP
6841
294000
0.03%
NORDIC SEMICONDUCTOR ASA
NOD
693261
0.03%
TELECOM ITALIA SPA
TIT
1.61246E7
0.03%
MTR CORP
66
2333388
0.03%
BANCO COMERCIAL PORTUGUES R
BCP
9395855
0.03%
MEDIBANK PRIVATE LTD
MPL
3108319
0.03%
ENDEAVOUR MINING PLC
EDV
201796
0.03%
DAI NIPPON PRINTING CO LTD
7912
551900
0.03%
MITSUI KINZOKU CO LTD
5706
82100
0.03%
ICHIGO OFFICE REIT INVESTMEN
8975
14675
0.03%
NKT A/S
NKT
75652
0.03%
JFE HOLDINGS INC
5411
734010
0.03%
NOVA LTD
NVMI
28875
0.03%
MITSUBISHI CHEMICAL GROUP CO
4188
1672100
0.03%
PLS GROUP LTD
PLS
3747363
0.03%
EXCHANGE INCOME CORP
EIF
161157
0.03%
TALANX AG
TLX
71833
0.03%
PORSCHE AUTOMOBIL HLDG PRF
PAH3
197675
0.03%
HELVETIA HOLDING AG REG
HELN
36474
0.03%
WHITBREAD PLC
WTB
285946
0.03%
SHIMADZU CORP
7701
319200
0.03%
ICG PLC
ICG
332262
0.03%
BAYCURRENT INC
6532
210100
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
405817
0.03%
MOWI ASA
MOWI
386450
0.03%
BABCOCK INTL GROUP PLC
BAB
582937
0.03%
LYNAS RARE EARTHS LTD
LYC
965433
0.03%
CONTINENTAL AG
CON
117122
0.03%
SOUTH32 LTD
S32
3836872
0.03%
AKER BP ASA
AKRBP
357010
0.03%
FOSTER ELECTRIC CO LTD
6794
524000
0.03%
CAE INC
CAE
323809
0.03%
MATSUYA CO LTD
8237
731900
0.03%
ACCELLERON INDUSTRIES AG
ACLN
112050
0.03%
SUMITOMO CHEMICAL CO LTD
4005
2891850
0.03%
INFRATIL LTD
IFT
1305131
0.03%
SEKISUI CHEMICAL CO LTD
4204
528300
0.03%
JB HI FI LTD
JBH
137984
0.03%
NIKON CORP
7731
733700
0.03%
SEIBU HOLDINGS INC
9024
277200
0.03%
WILMAR INTERNATIONAL LTD
F34
3667500
0.03%
TOKYU CORP
9005
750875
0.03%
ASX LTD
ASX
230134
0.03%
TENARIS SA
TEN
420476
0.03%
MAKITA CORP
6586
302900
0.03%
JFROG LTD
FROG
139841
0.03%
ZEALAND PHARMA A/S
ZEAL
109533
0.03%
MONDI PLC
MNDI
739957
0.03%
EPIROC AB B
EPI B
442317
0.03%
NESTE OYJ
NESTE
426132
0.03%
COLOPLAST B
COLO B
97326
0.03%
NIPPON BUILDING FUND INC
8951
9323
0.03%
SIGMA HEALTHCARE LTD
SIG
4714669
0.03%
LOTTOMATICA GROUP SPA
LTMC
340158
0.03%
SECURITAS AB B SHS
SECU B_SEK
558425
0.03%
EXOR NV
EXO
102130
0.03%
LIFCO AB B SHS
LIFCO B
229412
0.03%
KOH YOUNG TECHNOLOGY INC
A098460
451949
0.03%
REDEIA CORP SA
RED
489635
0.03%
OCEANAGOLD CORP
OGC
336904
0.03%
IMI PLC
IMI
259361
0.03%
DESCARTES SYSTEMS GRP/THE
DSG
89900
0.03%
STOREBRAND ASA
STB
546354
0.03%
HENKEL AG + CO KGAA
HEN
112732
0.03%
BIONTECH SE ADR
BNTX
88327
0.03%
BROOKFIELD RENEWABLE CORP
BEPC
210102
0.03%
TELUS CORP
T
629144
0.03%
GENTING SINGAPORE LTD
G13
1.4808964E7
0.03%
TOYO SUISAN KAISHA LTD
2875
120000
0.03%
UNICHARM CORP
8113
1428100
0.03%
SPIE SA
SPIE
153897
0.03%
JX ADVANCED METALS CORP
5016
758300
0.03%
HONG KONG + CHINA GAS
3
8879625
0.03%
SAPUTO INC
SAP
294392
0.03%
GETLINK SE
GET
456585
0.02%
SCHINDLER HOLDING AG REG
SCHN
24140
0.02%
FINNING INTERNATIONAL INC
FTT
155923
0.02%
WORLEY LTD
WOR
945076
0.02%
KLEPIERRE
LI
213275
0.02%
OPEN TEXT CORP
OTEX
244711
0.02%
NITERRA CO LTD
5334
189500
0.02%
SULZER AG REG
SUN
46127
0.02%
CAPITAL POWER CORP
CPX
182875
0.02%
GALAXY ENTERTAINMENT GROUP L
27
1578000
0.02%
EIFFAGE
FGR
58761
0.02%
KEYERA CORP
KEY
252371
0.02%
EDENRED
EDEN
379341
0.02%
HYUNDAI ROTEM COMPANY
A064350
67991
0.02%
REA GROUP LTD
REA
63955
0.02%
ISETAN MITSUKOSHI HOLDINGS L
3099
528400
0.02%
TIS INC
3626
246000
0.02%
FRESNILLO PLC
FRES
222542
0.02%
HKT TRUST AND HKT LTD SS
6823
5325900
0.02%
SANDS CHINA LTD
1928
2918400
0.02%
LG ELECTRONICS INC
A066570
125048
0.02%
HACHIJUNI BANK LTD/THE
8359
726400
0.02%
CHARTER HALL GROUP
CHC
495600
0.02%
ASCENDIS PHARMA A/S ADR
ASND
38512
0.02%
GOLAR LNG LTD
GLNG
206656
0.02%
FUKUOKA FINANCIAL GROUP INC
8354
253234
0.02%
JDE PEET S NV
JDEP
216196
0.02%
RIGHTMOVE PLC
RMV
1138028
0.02%
SHISEIDO CO LTD
4911
534000
0.02%
MAN GROUP PLC/JERSEY
EMG
2826214
0.02%
ALS LTD
ALQ
547596
0.02%
KONECRANES OYJ
KCR
75518
0.02%
ORION OYJ CLASS B
ORNBV
112028
0.02%
KRAFTON INC
A259960
47210
0.02%
INDUSTRIVARDEN AB C SHS
INDU C
184945
0.02%
PSP SWISS PROPERTY AG REG
PSPN
44034
0.02%
NANTO BANK LTD/THE
8367
208355
0.02%
CHIBA BANK LTD/THE
8331
717650
0.02%
BROOKFIELD INFRASTRUCTURE A
BIPC
163186
0.02%
STORA ENSO OYJ R SHS
STERV
631487
0.02%
SWISSQUOTE GROUP HOLDING REG
SQN
13286
0.02%
NICE LTD
NICE
71652
0.02%
EUROFINS SCIENTIFIC
ERF
109822
0.02%
FOOD + LIFE COMPANIES LTD
3563
153200
0.02%
AMUNDI SA
AMUN
94032
0.02%
INDUTRADE AB
INDT
295022
0.02%
HEINEKEN HOLDING NV
HEIO
104841
0.02%
CARNIVAL PLC
CCL
315108
0.02%
BUZZI SPA
BZU
126153
0.02%
KNORR BREMSE AG
KBX
72304
0.02%
SPIRAX GROUP PLC
SPX
80768
0.02%
ELISA OYJ
ELISA
170646
0.02%
DAITO TRUST CONSTRUCT CO LTD
1878
396175
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
668295
0.02%
SK INC
A034730
40867
0.02%
QANTAS AIRWAYS LTD
QAN
1142905
0.02%
DEUTSCHE LUFTHANSA REG
LHA
765821
0.02%
HULIC CO LTD
3003
677900
0.02%
KURITA WATER INDUSTRIES LTD
6370
174310
0.02%
DASSAULT AVIATION SA
AM
23182
0.02%
GPT GROUP
GPT
1990621
0.02%
SVENSKA CELLULOSA AB SCA B
SCA B
556583
0.02%
THYSSENKRUPP AG
TKA
681194
0.02%
KION GROUP AG
KGX
94541
0.02%
ONEX CORPORATION
ONEX
90142
0.02%
AVON TECHNOLOGIES PLC
AVON
297432
0.02%
SUMITOMO FORESTRY CO LTD
1911
677500
0.02%
SWATCH GROUP AG/THE BR
UHR
34769
0.02%
KESKO OYJ B SHS
KESKOB
336792
0.02%
NITORI HOLDINGS CO LTD
9843
408400
0.02%
SINGAPORE AIRLINES LTD
C6L
1459589
0.02%
BCE INC
BCE
307921
0.02%
NISSAN MOTOR CO LTD
7201
2926141
0.02%
SERCO GROUP PLC
SRP
2020527
0.02%
RESONAC HOLDINGS CORP
4004
179100
0.02%
VOLVO AB A SHS
VOLV A
231094
0.02%
GETINGE AB B SHS
GETI B
315929
0.02%
SONY FINANCIAL GROUP INC
8729
7197100
0.02%
ECOPRO CO LTD
A086520
113810
0.02%
LUNDIN GOLD INC
LUG
89084
0.02%
MODEC INC
6269
78500
0.02%
HENSOLDT AG
HAG
86344
0.02%
ORICA LTD
ORI
437475
0.02%
ALK ABELLO A/S
ALK B
193860
0.02%
AGC INC
5201
202200
0.02%
SCOUT24 SE
G24
68220
0.02%
SG HOLDINGS CO LTD
9143
702700
0.02%
SARTORIUS STEDIM BIOTECH
DIM
27457
0.02%
FIRSTSERVICE CORP
FSV
44114
0.02%
KDX REALTY INVESTMENT CORP
8972
6112
0.02%
DEFINITY FINANCIAL CORP
DFY
135032
0.02%
AUTO TRADER GROUP PLC
AUTO
839302
0.02%
NIBE INDUSTRIER AB B SHS
NIBE B
1799594
0.02%
SANRIO CO LTD
8136
194100
0.02%
QUEBECOR INC CL B
QBR.B
184972
0.02%
VERBUND AG
VER
89840
0.02%
SECTRA AB B SHS
SECT B
228392
0.02%
KINDEN CORP
1944
160800
0.02%
JAPAN REAL ESTATE INVESTMENT
8952
8102
0.02%
SEIKO EPSON CORP
6724
529500
0.02%
JYSKE BANK REG
JYSK
53370
0.02%
TUI AG
TUI1
696211
0.02%
LAGERCRANTZ GROUP AB B SHS
LAGR B
287044
0.02%
EMPIRE CO LTD A
EMP.A
182233
0.02%
RINGKJOEBING LANDBOBANK A/S
RILBA
29712
0.02%
KOBE STEEL LTD
5406
527099
0.02%
HD HYUNDAI
A267250
47002
0.02%
BANK OF IWATE LTD/THE
8345
204955
0.02%
BALFOUR BEATTY PLC
BBY
684956
0.02%
USS CO LTD
4732
593620
0.02%
HIKARI TSUSHIN INC
9435
24400
0.02%
ROCK FIELD CO LTD
2910
731100
0.02%
SYENSQO SA
SYENS
82777
0.02%
FLUGHAFEN ZURICH AG REG
FHZN
21949
0.02%
LG CORP
A003550
118645
0.02%
TREND MICRO INC
4704
128800
0.02%
RICOH CO LTD
7752
732300
0.02%
SQUARE ENIX HOLDINGS CO LTD
9684
332700
0.02%
SAM CHUN DANG PHARM CO LTD
A000250
42927
0.02%
VALMET OYJ
VALMT
193106
0.02%
SOUTH BOW CORP
SOBO
236019
0.02%
MITSUI E+S CO LTD
7003
157600
0.02%
AMPOL LTD
ALD
303679
0.02%
QUBE HOLDINGS LTD
QUB
2106165
0.02%
MEIJI HOLDINGS CO LTD
2269
306700
0.02%
NEMETSCHEK SE
NEM
58617
0.02%
AVANZA BANK HOLDING AB
AZA
175687
0.02%
DR ING HC F PORSCHE AG
P911
117270
0.02%
DCC PLC
DCC
95470
0.02%
ISS A/S
ISS
200756
0.02%
SCOR SE
SCR
205818
0.02%
WASHINGTON H. SOUL PATTI
SOL
263730
0.02%
JERONIMO MARTINS
JMT
271824
0.02%
ACKERMANS + VAN HAAREN
ACKB
24071
0.02%
AMADA CO LTD
6113
527100
0.02%
SEEK LTD
SEK
399109
0.02%
NATURGY ENERGY GROUP SA
NTGY
199550
0.02%
NOS SGPS
NOS
1441540
0.02%
NIPPON SANSO HOLDINGS CORP
4091
202900
0.02%
FEED ONE CO LTD
2060
943080
0.02%
HENDERSON LAND DEVELOPMENT
12
1677869
0.02%
IG GROUP HOLDINGS PLC
IGG
406397
0.02%
CASTELLUM AB
CAST
556493
0.02%
KOREA INVESTMENT HOLDINGS CO
A071050
57187
0.02%
SOFINA
SOF
22694
0.02%
MIRVAC GROUP
MGR
4650587
0.02%
XENON PHARMACEUTICALS INC
XENE
140747
0.02%
MEBUKI FINANCIAL GROUP INC
7167
935700
0.02%
HOCHTIEF AG
HOT
16762
0.02%
MERITZ FINANCIAL GROUP INC
A138040
84141
0.02%
TELIX PHARMACEUTICALS LTD
TLX
648142
0.02%
MUSASHINO BANK LTD/THE
8336
208555
0.02%
TOKYO ELECTRIC POWER COMPANY
9501
1468375
0.02%
ENTAIN PLC
ENT
615694
0.02%
TEIJIN LTD
3401
734810
0.02%
B2GOLD CORP
BTO
1360178
0.02%
BEAZLEY PLC
BEZ
594076
0.02%
SWISS FRANC
-
4945910.660
0.02%
ENN ENERGY HOLDINGS LTD
2688
657300
0.02%
CASIO COMPUTER CO LTD
6952
738000
0.02%
GALENICA AG
GALE
53372
0.02%
RAIFFEISEN BANK INTERNATIONA
RBI
148596
0.02%
OKINAWA FINANCIAL GROUP INC
7350
205000
0.02%
SCSK CORP
9719
165300
0.02%
JAPAN PETROLEUM EXPLORATION
1662
658800
0.02%
ZALANDO SE
ZAL
220509
0.02%
VICINITY CENTRES
VCX
3772967
0.02%
AUSTRALIAN DOLLAR
-
9151790.610
0.02%
HAMAMATSU PHOTONICS KK
6965
570300
0.02%
NICHIREI CORP
2871
496700
0.02%
BANCA IFIS SPA
IF
215201
0.02%
AMER SPORTS INC
AS
167017
0.02%
GUNMA BANK LTD/THE
8334
530900
0.02%
NEXTDC LTD
NXT
674819
0.02%
ACCIONA SA
ANA
29368
0.02%
CAPITALAND ASCENDAS REIT
A17U
2762534
0.02%
ELIS SA
ELIS
215885
0.02%
SODEXO SA
SW
112025
0.02%
JOHNSON MATTHEY PLC
JMAT
222150
0.02%
TECHNIP ENERGIES NV
TE
154288
0.02%
TECHNOLOGY ONE LTD
TNE
306696
0.02%
AURIZON HOLDINGS LTD
AZJ
2484992
0.02%
HANMI SEMICONDUCTOR CO LTD
A042700
75232
0.02%
RENK GROUP AG
R3NK
102515
0.02%
MYCRONIC AB
MYCR
250766
0.02%
BANCA MEDIOLANUM SPA
BMED
274521
0.02%
WHITEHAVEN COAL LTD
WHC
1209940
0.02%
MONDAY.COM LTD
MNDY
38039
0.02%
SYSMEX CORP
6869
612400
0.02%
JAPAN METROPOLITAN FUND INVE
8953
7567
0.02%
HUB24 LTD
HUB
89144
0.02%
WISE PLC A
WISE
516120
0.02%
RAINBOW ROBOTICS
A277810
18257
0.02%
HISCOX LTD
HSX
330674
0.02%
TREASURY WINE ESTATES LTD
TWE
1562901
0.02%
ODAKYU ELECTRIC RAILWAY CO
9007
527499
0.02%
COVIVIO
COV
90977
0.02%
MINERAL RESOURCES LTD
MIN
183637
0.02%
WPP PLC
WPP
1498048
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
627008
0.02%
ZENSHO HOLDINGS CO LTD
7550
98600
0.02%
GRIFOLS SA
GRF
463693
0.02%
CYBERAGENT INC
4751
648500
0.02%
GJENSIDIGE FORSIKRING ASA
GJF
206411
0.02%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
140999.100
0.02%
ELDORADO GOLD CORP
ELD
183958
0.02%
RAKUTEN BANK LTD
5838
122300
0.02%
MIRAE ASSET SECURITIES CO LT
A006800
389865
0.02%
HANKYU HANSHIN REIT INC
8977
5280
0.02%
OR ROYALTIES INC
OR
167682
0.02%
SK TELECOM
A017670
155913
0.02%
KAKAOBANK CORP
A323410
383553
0.02%
ROHM CO LTD
6963
399300
0.02%
INGENIA COMMUNITIES GROUP
INA
1755726
0.02%
DB INSURANCE CO LTD
A005830
66919
0.02%
NOMURA REAL ESTATE MASTER FU
3462
5288
0.02%
VALEO
FR
428601
0.02%
SK INNOVATION CO LTD
A096770
74186
0.02%
KYOTO FINANCIAL GROUP INC
5844
255600
0.02%
SAGAX AB B
SAGA B
266109
0.02%
TECNICAS REUNIDAS SA
TRE
170788
0.02%
SEATRIUM LTD
5E2
3427518
0.02%
NISSAN CHEMICAL CORP
4021
165900
0.02%
COLLIERS INTL GR SUBORD VOT
CIGI
38887
0.02%
HYUNDAI ELEVATOR CO
A017800
89889
0.02%
ROTORK PLC
ROR
1221118
0.02%
CAPSTONE COPPER CORP
CS
602249
0.02%
HONG KONG DOLLAR
-
4.359093475E7
0.02%
SANDFIRE RESOURCES LTD
SFR
502478
0.02%
IYOGIN HOLDINGS INC
5830
337900
0.02%
KYUSHU ELECTRIC POWER CO INC
9508
529200
0.02%
BIOMERIEUX
BIM
45997
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
192700
0.02%
TOYO TIRE CORP
5105
202600
0.02%
PAREX RESOURCES INC
PXT
408857
0.02%
QUILTER PLC
QLT
2252363
0.02%
ECOPRO BM CO LTD
A247540
52007
0.02%
FASTIGHETS AB BALDER B SHRS
BALDB
784848
0.02%
WIX.COM LTD
WIX
54236
0.02%
CRODA INTERNATIONAL PLC
CRDA
155035
0.02%
IPSEN
IPN
38733
0.02%
MAZDA MOTOR CORP
7261
734500
0.02%
SSAB AB B SHARES
SSAB B
762563
0.02%
SUBSEA 7 SA
SUBC
281222
0.02%
LEG IMMOBILIEN SE
LEG
73432
0.02%
THE BOYD GROUP INC
BYD
31972
0.02%
OMRON CORP
6645
203700
0.02%
PERSEUS MINING LTD
PRU
1510229
0.02%
AAK AB
AAK_SEK
191557
0.02%
SAMSUNG SECURITIES CO LTD
A016360
98260
0.02%
SOJITZ CORP
2768
176200
0.02%
YAMAHA CORP
7951
777500
0.02%
TRITAX BIG BOX REIT PLC
BBOX
2705066
0.02%
SAMSUNG ELECTRONICS CO LTD
A005930
75225
0.02%
BREMBO N.V.
BRE
494903
0.02%
SANWA HOLDINGS CORP
5929
202900
0.02%
PLUS500 LTD
PLUS
116002
0.02%
INTAGE HOLDINGS INC
4326
477800
0.02%
CONVATEC GROUP PLC
CTEC
1754189
0.02%
SANTEN PHARMACEUTICAL CO LTD
4536
529200
0.02%
KONICA MINOLTA INC
4902
1265975
0.02%
KURARAY CO LTD
3405
526700
0.02%
KOREA AEROSPACE INDUSTRIES
A047810
74125
0.02%
ICL GROUP LTD
ICL
1013938
0.02%
BERKELEY GROUP HOLDINGS/THE
BKG
106255
0.02%
ISUPETASYS CO LTD
A007660
57127
0.02%
GENESIS MINERALS LTD
GMD
1252940
0.02%
ADP
ADP
36657
0.02%
CLARKSON PLC
CKN
105140
0.02%
LG INNOTEK CO LTD
A011070
27442
0.02%
NEW GOLD INC
NGD
671573
0.02%
HYUNDAI GLOVIS CO LTD
A086280
43712
0.02%
RATIONAL AG
RAA
7146
0.02%
SGH LTD
SGH
170631
0.02%
AMBU A/S B
AMBU B
383806
0.02%
POSCO FUTURE M CO LTD
A003670
37530
0.02%
BANCA GENERALI SPA
BGN
80754
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
207700
0.02%
SUNRISE COMMUNICATIONS AG A
SUNN
102348
0.02%
KNOW IT AB
KNOW
432351
0.02%
KANDENKO CO LTD
1942
168200
0.02%
KOKUSAI ELECTRIC CORP
6525
171300
0.02%
IMCD NV
IMCD
58519
0.02%
KEISEI ELECTRIC RAILWAY CO
9009
642900
0.02%
MERLIN PROPERTIES SOCIMI SA
MRL
354942
0.02%
YAMADA HOLDINGS CO LTD
9831
1680880
0.02%
PERSOL HOLDINGS CO LTD
2181
2858800
0.02%
HYUNDAI MOTOR CO LTD 2ND PRF
A005387
37466
0.02%
TOHOKU ELECTRIC POWER CO INC
9506
731700
0.02%
YOKOHAMA RUBBER CO LTD
5101
129900
0.02%
RS GROUP PLC
RS1
619146
0.02%
AZBIL CORP
6845
540300
0.02%
HMM CO LTD
A011200
374105
0.02%
SIG GROUP AG
SIGN
434673
0.02%
MAPFRE SA
MAP
1086372
0.02%
TOTO LTD
5332
187800
0.02%
TAKASHIMAYA CO LTD
8233
470700
0.02%
TOKYO OHKA KOGYO CO LTD
4186
131600
0.02%
BOC AVIATION LTD
2588
530300
0.02%
EMS CHEMIE HOLDING AG REG
EMSN
7353
0.02%
AGL ENERGY LTD
AGL
801641
0.02%
TOYO SEIKAN GROUP HOLDINGS L
5901
201600
0.02%
MTY FOOD GROUP INC
MTY
185388
0.02%
BEIJER REF AB
BEIJ B
308103
0.02%
MILLICOM INTL CELLULAR S.A.
TIGO
96198
0.02%
AVOLTA AG
AVOL
83735
0.02%
HANWHA SYSTEMS CO LTD
A272210
158818
0.01%
AUTO1 GROUP SE
AG1
176700
0.01%
MERIDIAN ENERGY LTD
MEL
1511224
0.01%
FRAPORT AG FRANKFURT AIRPORT
FRA
58692
0.01%
TOKYU FUDOSAN HOLDINGS CORP
3289
529800
0.01%
DAISHI HOKUETSU FINANCIAL GR
7327
458702
0.01%
BEZEQ THE ISRAELI TELECOM CO
BEZQ
2381864
0.01%
ITALGAS SPA
IG
451977
0.01%
D/S NORDEN
DNORD
118183
0.01%
GLP J REIT
3281
5268
0.01%
PERPETUAL LTD
PPT
390192
0.01%
UOL GROUP LTD
U14
732854
0.01%
FISCHER (GEORG) REG
GF
74130
0.01%
AMP LTD
AMP
4202687
0.01%
IVECO GROUP NV
IVG
223056
0.01%
GAZTRANSPORT ET TECHNIGA SA
GTT
23824
0.01%
AZIMUT HOLDING SPA
AZM
119132
0.01%
FREENET AG
FNTN
146519
0.01%
CTS EVENTIM AG + CO KGAA
EVD
51466
0.01%
HAREL INSURANCE INVESTMENTS
HARL
124446
0.01%
BEKAERT NV
BEKB
110054
0.01%
OPEN HOUSE GROUP CO LTD
3288
81200
0.01%
INDUSTRIAL + INFRASTRUCTURE
3249
5075
0.01%
SALZGITTER AG
SZG
112170
0.01%
INCHCAPE PLC
INCH
466401
0.01%
ZEGONA COMMUNICATIONS PLC
ZEG
244321
0.01%
HORIBA LTD
6856
47800
0.01%
GRENERGY RENOVABLES
GRE
57466
0.01%
PHARMA MAR SA
PHM
53212
0.01%
YUHAN CORP
A000100
58063
0.01%
CONTACT ENERGY LTD
CEN
848422
0.01%
SKYLARK HOLDINGS CO LTD
3197
197400
0.01%
FIRST MAJESTIC SILVER CORP
AG
308878
0.01%
PRAIRIESKY ROYALTY LTD
PSK
230087
0.01%
WAREHOUSES DE PAUW SCA
WDP
184040
0.01%
NH FOODS LTD
2282
106000
0.01%
BENDIGO AND ADELAIDE BANK
BEN
687008
0.01%
NEXGEN ENERGY LTD
NXE
464156
0.01%
BAYERISCHE MOTOREN WERKE PRF
BMW3
46188
0.01%
BKW AG
BKW
21875
0.01%
TOSOH CORP
4042
304900
0.01%
EDP RENOVAVEIS SA
EDPR
330535
0.01%
BILIA AB A SHS
BILIA
340079
0.01%
BECHTLE AG
BC8
88164
0.01%
SOUTH32 LTD
S32
1987715
0.01%
SOUTH KOREAN WON
-
6.686934185E9
0.01%
CHALLENGER LTD
CGF
750896
0.01%
ITV PLC
ITV
4088728
0.01%
KOKUYO CO LTD
7984
760900
0.01%
WHARF HOLDINGS LTD
4
1471000
0.01%
BIG YELLOW GROUP PLC
BYG
315071
0.01%
TELEPERFORMANCE
TEP
65959
0.01%
DRAX GROUP PLC
DRX
432469
0.01%
INVESTEC PLC
INVP
635074
0.01%
NIKKON HOLDINGS CO LTD
9072
189200
0.01%
JAPAN STEEL WORKS LTD
5631
78700
0.01%
AURUBIS AG
NDA
31383
0.01%
FIRST INTL BANK ISRAEL
FIBI
57088
0.01%
ELIA GROUP SA/NV
ELI
36732
0.01%
NGK INSULATORS LTD
5333
207900
0.01%
WARABEYA NICHIYO HOLDINGS CO
2918
208800
0.01%
HIAB OYJ
HIAB
73681
0.01%
TOKYO TATEMONO CO LTD
8804
202700
0.01%
TRANSALTA CORP
TA
310694
0.01%
LOGISTA INTEGRAL SA
LOG
128764
0.01%
CAPRICORN METALS LTD
CMM
478336
0.01%
SUMCO CORP
3436
505200
0.01%
SAMSUNG SDS CO LTD
A018260
36560
0.01%
PEPTRON INC
A087010
23050
0.01%
SANKYU INC
9065
80900
0.01%
BAYTEX ENERGY CORP
BTE
1361247
0.01%
RUBIS
RUI
116528
0.01%
A2A SPA
A2A
1640348
0.01%
LUNDBERGS AB B SHS
LUND B
80796
0.01%
ZIP CO LTD
ZIP
2242562
0.01%
VOLKSWAGEN AG
VOW
34749
0.01%
AP MOLLER MAERSK A/S A
MAERSK A
2079
0.01%
GECINA SA
GFC
46213
0.01%
SWEDISH KRONA
-
4.049375122E7
0.01%
TATE + LYLE PLC
TATE
871153
0.01%
WHARF REAL ESTATE INVESTMENT
1997
1349000
0.01%
CLAL INSURANCE ENTERPR HLDGS
CLIS
71985
0.01%
OTSUKA CORP
4768
208600
0.01%
AXFOOD AB
AXFO
149706
0.01%
SEMBCORP INDUSTRIES LTD
U96
928200
0.01%
VERISURE PLC
VSURE
255436
0.01%
SAPPORO HOLDINGS LTD
2501
81900
0.01%
ACERINOX SA
ACX
309012
0.01%
UROGEN PHARMA LTD
URGN
174691
0.01%
MITSUI CHEMICALS INC
4183
167210
0.01%
YAMAZAKI BAKING CO LTD
2212
203600
0.01%
ABLBIO INC
A298380
31015
0.01%
DELIVERY HERO SE
DHER
195010
0.01%
TOREX GOLD RESOURCES INC
TXG
95210
0.01%
TOHO GAS CO LTD
9533
138700
0.01%
CREDIT SAISON CO LTD
8253
161700
0.01%
SANKYO CO LTD
6417
246300
0.01%
ENAGAS SA
ENG
256382
0.01%
DYNO NOBEL LTD
DNL
1911204
0.01%
SHIMAMURA CO LTD
8227
58000
0.01%
NAGASE + CO LTD
8012
175600
0.01%
SAMYANG FOODS CO LTD
A003230
4657
0.01%
BROTHER INDUSTRIES LTD
6448
203200
0.01%
CITY DEVELOPMENTS LTD
C09
728300
0.01%
MARUI GROUP CO LTD
8252
204500
0.01%
HOLMEN AB B SHARES
HOLMB
109956
0.01%
STELLA JONES INC
SJ
66472
0.01%
SUGI HOLDINGS CO LTD
7649
175300
0.01%
BELLWAY PLC
BWY
112155
0.01%
VEND MARKETPLACES ASA CL
VEND
150945
0.01%
AIR CANADA
AC
296083
0.01%
HYBE CO LTD
A352820
20115
0.01%
BRUNELLO CUCINELLI SPA
BC
37055
0.01%
NIPPON PROLOGIS REIT INC
3283
6777
0.01%
ROYAL UNIBREW
RBREW
45642
0.01%
BADGER INFRASTRUCTURE SOLUTI
BDGI
73429
0.01%
UMICORE
UMI
221710
0.01%
WEST FRASER TIMBER CO LTD
WFG
64399
0.01%
NETWEALTH GROUP LTD
NWL
222762
0.01%
D IETEREN GROUP
DIE
23335
0.01%
INDUSTRIAL BANK OF KOREA
A024110
277050
0.01%
CANADIAN UTILITIES LTD A
CU
131933
0.01%
SWIRE PROPERTIES LTD
1972
1448800
0.01%
NOMURA REAL ESTATE HOLDINGS
3231
656000
0.01%
CLEANAWAY WASTE MANAGEMENT L
CWY
2245581
0.01%
JAPAN POST INSURANCE CO LTD
7181
137100
0.01%
EXEO GROUP INC
1951
255000
0.01%
ALGONQUIN POWER + UTILITIES
AQN
673272
0.01%
HASEKO CORP
1808
207000
0.01%
ZOZO INC
3092
452000
0.01%
OJI HOLDINGS CORP
3861
750500
0.01%
77 BANK LTD/THE
8341
81400
0.01%
DAVIDE CAMPARI MILANO NV
CPR
577974
0.01%
ZIGNAGO VETRO SPA
ZV
439578
0.01%
KEPPEL DC REIT
AJBU
2229000
0.01%
BFF BANK SPA
BFF
324035
0.01%
SCHRODERS PLC
SDR
750306
0.01%
INDRA SISTEMAS SA
IDR
70860
0.01%
STANLEY ELECTRIC CO LTD
6923
195773
0.01%
HLB INC
A028300
118584
0.01%
DAIWA HOUSE REIT INVESTMENT
8984
4299
0.01%
RAMELIUS RESOURCES LTD
RMS
1651086
0.01%
TSURUHA HOLDINGS INC
3391
213950
0.01%
RENGO CO LTD
3941
534000
0.01%
KIWOOM SECURITIES CO LTD
A039490
20091
0.01%
DOWNER EDI LTD
DOW
738548
0.01%
NISSUI CORP
1332
494100
0.01%
HERA SPA
HER
809512
0.01%
NIPPON EXPRESS HOLDINGS INC
9147
182100
0.01%
SHAFTESBURY CAPITAL PLC
SHC
2006668
0.01%
SIGNIFY NV
LIGHT
163384
0.01%
ELECTRIC POWER DEVELOPMENT C
9513
196200
0.01%
KOREAN AIR LINES CO LTD
A003490
251868
0.01%
KADOKAWA CORP
9468
184200
0.01%
MANDATUM OYJ
MANTA
494588
0.01%
NCC AB B SHS
NCC B
160729
0.01%
HUDBAY MINERALS INC
HBM
216965
0.01%
SHUFERSAL LTD
SAE
306149
0.01%
IGO LTD
IGO
876192
0.01%
AROUNDTOWN SA
AT1
1180127
0.01%
TAYLOR WIMPEY PLC
TW/
2749206
0.01%
RAMSAY HEALTH CARE LTD
RHC
152256
0.01%
CT REAL ESTATE INVESTMENT TR
CRT.UN
325947
0.01%
KEWPIE CORP
2809
135000
0.01%
JARDINE CYCLE + CARRIAGE LTD
C07
143133
0.01%
DENTSU GROUP INC
4324
166400
0.01%
COCA COLA BOTTLERS JAPAN HOL
2579
201800
0.01%
IGM FINANCIAL INC
IGM
88910
0.01%
EAGERS AUTOMOTIVE LTD
APE
200541
0.01%
SACYR SA
SCYR
814102
0.01%
PENNON GROUP PLC
PNN
507614
0.01%
SEKISUI HOUSE REIT INC
3309
7197
0.01%
MITSUBISHI GAS CHEMICAL CO
4182
204100
0.01%
LIGACHEM BIOSCIENCES INC
A141080
27395
0.01%
VENTIA SERVICES GROUP PTY LT
VNT
940314
0.01%
SPAREBANK 1 SOR NORGE ASA
SB1NO
200498
0.01%
JAPAN PRIME REALTY INVESTMEN
8955
5333
0.01%
AALBERTS NV
AALB
109858
0.01%
AIR FRANCE KLM
AF
283913
0.01%
STEADFAST GROUP LTD
SDF
1093238
0.01%
HUHTAMAKI OYJ
HUH1V
104258
0.01%
ELECTROLUX AB B
ELUX B
545776
0.01%
CEMBRA MONEY BANK AG
CMBN
29670
0.01%
METCASH LTD
MTS
1624609
0.01%
VISTRY GROUP PLC
VTY
410179
0.01%
TECHNOGYM SPA
TGYM
193333
0.01%
HANG LUNG GROUP LTD
10
1790000
0.01%
LS CORP
A006260
28120
0.01%
METHANEX CORP
MX
95270
0.01%
LG DISPLAY CO LTD ADR
LPL
802230
0.01%
SALMAR ASA
SALM
59058
0.01%
AIMS APAC REIT
O5RU
3149031
0.01%
EURAZEO SE
RF
57119
0.01%
NOF CORP
4403
170400
0.01%
INFOMART CORP
2492
1461000
0.01%
SUZUKEN CO LTD
9987
90900
0.01%
SHIGA BANK LTD/THE
8366
76910
0.01%
MARUWA CO LTD
5344
11200
0.01%
DELEK GROUP LTD
DLEKG
13190
0.01%
DE LONGHI SPA
DLG
81600
0.01%
MISUMI GROUP INC
9962
233100
0.01%
ATLAS ARTERIA
ALX
1068389
0.01%
NABTESCO CORP
6268
140900
0.01%
TAKASAGO THERMAL ENGINEERING
1969
122800
0.01%
ZIM INTEGRATED SHIPPING SERV
ZIM
170043
0.01%
NAMURA SHIPBUILDING CO LTD
7014
122800
0.01%
KRAFTIA CORP
1959
70100
0.01%
ORORA LTD
ORA
2359957
0.01%
HANKOOK TIRE + TECHNOLOGY CO
A161390
81234
0.01%
DEMANT A/S
DEMANT
102368
0.01%
MEIKO NETWORK JAPAN CO LTD
4668
731800
0.01%
NORDEX SE
NDX1
111842
0.01%
GLOBAL E ONLINE LTD
GLBE
83620
0.01%
VIVENDI SE
VIV
1231805
0.01%
KYOWA KIRIN CO LTD
4151
204100
0.01%
NHK SPRING CO LTD
5991
204700
0.01%
TAIHEIYO CEMENT CORP
5233
138800
0.01%
DEXUS/AU
DXS
722658
0.01%
ASAHI INTECC CO LTD
7747
170500
0.01%
HD HYUNDAI INFRACORE CO LTD
A042670
333407
0.01%
RINNAI CORP
5947
132400
0.01%
KALMAR OYJ B SHARE
KALMAR
73681
0.01%
INVESTMENT AB LATOUR B SHS
LATO B
134459
0.01%
FUCHS SE PREF
FPE3
75556
0.01%
TUBACEX SA
TUB
838373
0.01%
COWAY CO LTD
A021240
56324
0.01%
FDJ UNITED
FDJU
124598
0.01%
KINNEVIK AB B
KINVB
362579
0.01%
MOTA ENGIL SGPS SA
EGL
608077
0.01%
DONGWON INDUSTRIES CO LTD
A006040
105430
0.01%
HEXPOL AB
HPOL B_SEK
352949
0.01%
PIZZA PIZZA ROYALTY CORP
PZA
303518
0.01%
SEGA SAMMY HOLDINGS INC
6460
190800
0.01%
BNK FINANCIAL GROUP INC
A138930
315452
0.01%
ALLREAL HOLDING AG REG
ALLN
13286
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
155954
0.01%
ADVANCE RESIDENCE INVESTMENT
3269
3048
0.01%
TOBU RAILWAY CO LTD
9001
195300
0.01%
HYUNDAI ENGINEERING + CONST
A000720
71311
0.01%
ALSOK CO LTD
2331
419400
0.01%
BUCHER INDUSTRIES AG REG
BUCN
7327
0.01%
THK CO LTD
6481
121800
0.01%
ZENKOKU HOSHO CO LTD
7164
163800
0.01%
BOLLORE SE
BOL
605509
0.01%
PACIFIC BASIN SHIPPING LTD
2343
9241000
0.01%
LOOMIS AB
LOOMIS
80690
0.01%
TOMRA SYSTEMS ASA
TOM
241770
0.01%
MOBIMO HOLDING AG REG
MOBN
7312
0.01%
NSK LTD
6471
529100
0.01%
PINNACLE INVESTMENT MANAGEME
PNI
295480
0.01%
KBC ANCORA
KBCA
38881
0.01%
K S AG REG
SDF
237192
0.01%
COSMOS PHARMACEUTICAL CORP
3349
66600
0.01%
COMSYS HOLDINGS CORP
1721
118900
0.01%
ATOM CORP
7412
945600
0.01%
CES ENERGY SOLUTIONS CORP
CEU
352744
0.01%
FLUIDRA SA
FDR
116183
0.01%
BANK OF QUEENSLAND LTD
BOQ
756960
0.01%
NITTO BOSEKI CO LTD
3110
42600
0.01%
ESPRINET SPA
PRT
449148
0.01%
DEXERIALS CORP
4980
161700
0.01%
ATCO LTD CLASS I
ACO.X
82777
0.01%
SPARK NEW ZEALAND LTD
SPK
2411843
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
74230
0.01%
MITSUBISHI MATERIALS CORP
5711
154200
0.01%
K92 MINING
KNT
214711
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
660890
0.01%
INTERNET INITIATIVE JAPAN
3774
170200
0.01%
OUTOKUMPU OYJ
OUT1V
677055
0.01%
NIFCO INC
7988
100100
0.01%
KANSAI PAINT CO LTD
4613
206300
0.01%
METAPLANET INC
3350
1233100
0.01%
LABORATORIOS FARMACEUTICOS R
ROVI
45072
0.01%
NISSIN FOODS HOLDINGS CO LTD
2897
167700
0.01%
COSMO ENERGY HOLDINGS CO LTD
5021
119000
0.01%
MEZZION PHARMA CO LTD
A140410
55857
0.01%
BARRY CALLEBAUT AG REG
BARN
2035
0.01%
ALFRESA HOLDINGS CORP
2784
204000
0.01%
KINAXIS INC
KXS
24312
0.01%
SUPER RETAIL GROUP LTD
SUL
288467
0.01%
HANALL BIOPHARMA CO LTD
A009420
82051
0.01%
PERSIMMON PLC
PSN
173246
0.01%
TAG IMMOBILIEN AG
TEG
191884
0.01%
VISCOFAN SA
VIS
50634
0.01%
PIRELLI + C SPA
PIRC
437267
0.01%
MUNTERS GROUP AB
MTRS
164047
0.01%
BLACKBERRY LTD
BB
725916
0.01%
KOBE BUSSAN CO LTD
3038
127000
0.01%
DENA CO LTD
2432
202800
0.01%
AIXTRON SE
AIXA
145193
0.01%
DPM METALS INC
DPM
108775
0.01%
HOTEL SHILLA CO LTD
A008770
96465
0.01%
EASYJET PLC
EZJ
468053
0.01%
SUPERMARKET INCOME REIT PLC
SUPR
2783251
0.01%
KAKAKU.COM INC
2371
206300
0.01%
NORDIC AMERICAN TANKERS LTD
NAT
817411
0.01%
NS SOLUTIONS CORP
2327
112300
0.01%
NISHI NIPPON FINANCIAL HOLDI
7189
153800
0.01%
GRAFTON GROUP PLC UTS CDI
GFTU
244516
0.01%
CHUGIN FINANCIAL GROUP INC
5832
202200
0.01%
CONSTRUCC Y AUX DE FERROCARR
CAF
49883
0.01%
PRADA S.P.A.
1913
526800
0.01%
TP ICAP GROUP PLC
TCAP
913511
0.01%
ROHTO PHARMACEUTICAL CO LTD
4527
190502
0.01%
BIPROGY INC
8056
82700
0.01%
FRASERS CENTREPOINT TRUST
J69U
1732244
0.01%
LIG NEX1 CO LTD
A079550
12102
0.01%
INVINCIBLE INVESTMENT CORP
8963
7112
0.01%
FIRST PACIFIC CO
142
3780000
0.01%
SAMSUNG E+A CO LTD
A028050
172612
0.01%
HAMBORNER REIT AG
HABA
567616
0.01%
HANWHA CORPORATION
A000880
54571
0.01%
SEINO HOLDINGS CO LTD
9076
203600
0.01%
ORIX JREIT INC
8954
4489
0.01%
HANA TOUR SERVICE INC
A039130
89728
0.01%
GOODMAN PROPERTY TRUST
GMT
2606747
0.01%
IIDA GROUP HOLDINGS CO LTD
3291
188600
0.01%
HUGO BOSS AG ORD
BOSS
73411
0.01%
SUMITOMO PHARMA CO LTD
4506
189900
0.01%
SUMITOMO RUBBER INDUSTRIES
5110
204200
0.01%
SSAB AB A SHARES
SSAB A
407405
0.01%
ORACLE CORP JAPAN
4716
34200
0.01%
YAMATO HOLDINGS CO LTD
9064
209400
0.01%
SOCIONEXT INC
6526
199000
0.01%
LINAMAR CORP
LNR
53528
0.01%
DOWA HOLDINGS CO LTD
5714
75800
0.01%
HOSHIZAKI CORP
6465
86100
0.01%
FINANCIAL PARTNERS GROUP
7148
207200
0.01%
CELLEBRITE DI LTD
CLBT
162358
0.01%
ENDEAVOUR GROUP LTD/AUSTRALI
EDV
1204539
0.01%
WESTGOLD RESOURCES LTD
WGX
760255
0.01%
VALIANT HOLDING AG REG
VATN
16490
0.01%
NIPPON PARKING DEVELOPMENT C
2353
1678100
0.01%
J FRONT RETAILING CO LTD
3086
202600
0.01%
CLARIANT AG REG
CLN
323345
0.01%
MODETOUR NETWORK INC
A080160
417459
0.01%
JAPAN HOTEL REIT INVESTMENT
8985
5269
0.01%
ANDRITZ AG
ANDR
38776
0.01%
JD SPORTS FASHION PLC
JD.
2693560
0.01%
SWCC CORP
5805
40000
0.01%
TELECOM ITALIA RSP
TITR
4358086
0.01%
TEMPLE + WEBSTER GROUP LTD
TPW
310567
0.01%
ENERGY FUELS INC
EFR
176061
0.01%
PEAB AB CLASS B
PEAB B
337355
0.01%
RANDSTAD NV
RAND
73308
0.01%
HMS NETWORKS AB
HMS
58416
0.01%
ROUND ONE CORP
4680
406900
0.01%
WENDEL
MF
31398
0.01%
FUJITEC CO LTD
6406
77600
0.01%
KAMIGUMI CO LTD
9364
88400
0.01%
DERWENT LONDON PLC
DLN
126616
0.01%
KORNIT DIGITAL LTD
KRNT
202578
0.01%
AIR WATER INC
4088
202200
0.01%
HAPAG LLOYD AG
HLAG
20494
0.01%
FLIGHT CENTRE TRAVEL GROUP L
FLT
309628
0.01%
MICRONICS JAPAN CO LTD
6871
66600
0.01%
GS HOLDINGS
A078930
70440
0.01%
MIURA CO LTD
6005
141100
0.01%
SWATCH GROUP AG/THE REG
UHRN
66067
0.01%
WIHLBORGS FASTIGHETER AB
WIHL
289620
0.01%
HYUNDAI MOTOR CO LTD PRF
A005385
20600
0.01%
BAUSCH HEALTH COS INC
BHC
377021
0.01%
ALPS ALPINE CO LTD
6770
203000
0.01%
KYUSHU RAILWAY COMPANY
9142
107900
0.01%
ISTYLE INC
3660
960700
0.01%
MAPLETREE LOGISTICS TRUST
M44U
2785283
0.01%
MIVNE REAL ESTATE KD LTD
MVNE
635396
0.01%
MELISRON
MLSR
22203
0.01%
ARKEMA
AKE
46190
0.01%
JUMIA TECHNOLOGIES AG ADR
JMIA
223759
0.01%
YOULCHON CHEMICAL CO LTD
A008730
131550
0.01%
SINGAPORE DOLLAR
-
3526034.380
0.01%
AUMOVIO SE
AMV0
58401
0.01%
LG CHEM LTD PREFERENCE
A051915
20640
0.01%
DFI RETAIL GRP HLD SING REG
D01
689800
0.01%
SUNTORY BEVERAGE + FOOD LTD
2587
86900
0.01%
HK ELECTRIC INVESTMENTS SS
2638
3347500
0.01%
NORWEGIAN KRONE
-
2.724500914E7
0.01%
JAPAN AIRLINES CO LTD
9201
144100
0.01%
FABEGE AB
FABG
308883
0.01%
SOLARIA ENERGIA Y MEDIO AMBI
SLR
134510
0.01%
ALMIRALL SA
ALM
178831
0.01%
HUFVUDSTADEN AB A SHS
HUFV A
199687
0.01%
LONDONMETRIC PROPERTY PLC
LMP
1052478
0.01%
THULE GROUP AB/THE
THULE
101411
0.01%
NATIONAL STORAGE REIT
NSR
1489731
0.01%
TKMS AG+ CO KGAA
TKMS
34163
0.01%
SOLVAY SA
SOLB
82777
0.01%
SFS GROUP AG
SFSN
20003
0.01%
COLRUYT GROUP N.V
COLR
68212
0.01%
BANK OF EAST ASIA LTD
23
1546325
0.01%
TMC THE METALS CO INC
TMC
338658
0.01%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
6971
0.01%
GN STORE NORD A/S
GN
161325
0.01%
AFRY AB
AFRY
161100
0.01%
MITSUI FUDOSAN LOGISTICS PAR
3471
3406
0.01%
FIRSTGROUP PLC
FGP
1112595
0.01%
KOITO MANUFACTURING CO LTD
7276
176500
0.01%
SAIPEM SPA
SPM
921781
0.01%
SUMITOMO HEAVY INDUSTRIES
6302
92400
0.01%
TOKYO METRO CO LTD
9023
250000
0.01%
CATHAY PACIFIC AIRWAYS
293
1655000
0.01%
HANJIN KAL CORP
A180640
36152
0.01%
KRONES AG
KRN
16689
0.01%
MONOTARO CO LTD
3064
176000
0.01%
MSCI EAFE DEC25
MFSZ5
43500
0.01%
ELECTROLUX PROFESSIONAL AB B
EPRO B
368909
0.01%
KEIHAN HOLDINGS CO LTD
9045
119300
0.01%
DMG MORI CO LTD
6141
143600
0.01%
GENUS PLC
GNS
71911
0.01%
GRIFOLS SA ADR
GRFS
286563
0.01%
ILUKA RESOURCES LTD
ILU
608094
0.01%
CALBEE INC
2229
133000
0.01%
HANG LUNG PROPERTIES LTD
101
2182516
0.01%
HANWHA SOLUTIONS CORP
A009830
134068
0.01%
SUNTEC REIT
T82U
2389100
0.01%
DIGITAL CORE REIT MANAGEMENT
DCRU
5103500
0.01%
PUMA SE
PUM
103161
0.01%
L+F CO LTD
A066970
30130
0.01%
AMOREPACIFIC CORP
A090430
29977
0.01%
HIROSE ELECTRIC CO LTD
6806
22240
0.01%
ORGANO CORP
6368
30000
0.01%
MCDONALD S HOLDINGS CO JAPAN
2702
61600
0.01%
NORTHLAND POWER INC
NPI
201935
0.01%
ALTEN SA
ATE
31133
0.01%
NYFOSA AB
NYF
315498
0.01%
CAPITALAND ASCOTT TRUST
HMN
3426288
0.01%
MODERN TIMES GROUP B SHS
MTG B
205862
0.01%
APR CORP/KOREA
A278470
14791
0.01%
REECE LTD
REH
303487
0.01%
DKSH HOLDING AG
DKSH
35097
0.01%
KEMIRA OYJ
KEMIRA
110565
0.01%
BURE EQUITY AB
BURE
93797
0.01%
CHOW TAI FOOK JEWELLERY GROU
1929
1385000
0.01%
LG DISPLAY CO LTD
A034220
283433
0.01%
JGC HOLDINGS CORP
1963
203900
0.01%
TABCORP HOLDINGS LTD
TAH
4061629
0.01%
KEPPEL INFRASTRUCTURE TRUST
A7RU
6842069
0.01%
COMFORTDELGRO CORP LTD
C52
2207600
0.01%
MAPLETREE PAN ASIA COM TRUST
MCT
2207500
0.01%
BANQUE CANTONALE VAUDOIS REG
BCVN
19929
0.01%
KELLER GROUP PLC
KLR
112004
0.01%
MITSUBISHI LOGISTICS CORP
9301
327500
0.01%
NISSHIN SEIFUN GROUP INC
2002
205600
0.01%
CATENA AB
CATE
52501
0.01%
PEYTO EXPLORATION + DEV CORP
PEY
148592
0.01%
SES
SESG
377154
0.01%
IMMUNOCORE HOLDINGS PLC ADR
IMCR
60262
0.01%
IMMOBILIARE GRANDE DISTRIBUZ
IGD
589920
0.01%
GLANBIA PLC
GL9
139215
0.01%
UNITED URBAN INVESTMENT CORP
8960
2070
0.01%
CAMURUS AB
CAMX
37521
0.01%
LIXIL CORP
5938
204200
0.01%
BACHEM HOLDING AG
BANB
35967
0.01%
PARKWAYLIFE REAL ESTATE
C2PU
767300
0.01%
BILLERUD AB
BILL
239049
0.01%
MONY GROUP PLC
MONY
930070
0.01%
MACNICA HOLDINGS INC
3132
156900
0.01%
INSIGNIA FINANCIAL LTD
IFL
788639
0.01%
LG UPLUS CORP
A032640
229850
0.01%
NOLATO AB B SHS
NOLA B
358781
0.01%
HITACHI CONSTRUCTION MACHINE
6305
77600
0.01%
ASMPT LTD
522
234800
0.01%
RELIANCE WORLDWIDE CORP LTD
RWC
868764
0.01%
HANCOM INC
A030520
139283
0.01%
SATS LTD
S58
885050
0.01%
INTERNATIONAL WORKPLACE GROU
IWG
768400
0.01%
AUB GROUP LTD
AUB
109956
0.01%
YAMAGUCHI FINANCIAL GROUP IN
8418
175800
0.01%
COMET HOLDING AG REG
COTN
8379
0.01%
RIOCAN REAL ESTATE INVST TR
REI.UN
175912
0.01%
PRECISION DRILLING CORP
PD
34391
0.01%
NCSOFT CORP
A036570
15841
0.01%
INFRASTRUTTURE WIRELESS ITAL
INW
257503
0.01%
BONESUPPORT HOLDING AB
BONEX
116901
0.01%
S OIL CORP
A010950
41391
0.01%
HYUNDAI MARINE + FIRE INS CO
A001450
110531
0.01%
INFICON HOLDING AG REG
IFCN
17492
0.01%
JTEKT CORP
6473
204900
0.01%
CAMTEK LTD
CAMT
19655
0.01%
VONTOBEL HOLDING AG REG
VONN
29747
0.01%
HUSQVARNA AB B SHS
HUSQ B
464619
0.01%
VENTURE CORP LTD
V03
194900
0.01%
NIB HOLDINGS LTD
NHF
494179
0.01%
S+P/TSX 60 IX FUT DEC25
PTZ5
49000
0.01%
MITSUBISHI MOTORS CORP
7211
942400
0.01%
VIENNA INSURANCE GROUP AG
VIG
37576
0.01%
IWATANI CORP
8088
210400
0.01%
LIONTOWN LTD
LTR
2680653
0.01%
WEST AFRICAN RESOURCES LTD
WAF
1223293
0.01%
DWS GROUP GMBH + CO KGAA
DWS
36910
0.01%
BAVARIAN NORDIC A/S
BAVA
74403
0.01%
ACOM CO LTD
8572
728300
0.01%
KIYO BANK LTD/THE
8370
111000
0.01%
PREMIUM BRANDS HOLDINGS CORP
PBH
31308
0.01%
SSR MINING INC
SSRM
104401
0.01%
KINTETSU GROUP HOLDINGS CO L
9041
119410
0.01%
ODDITY TECH LTD CL A
ODD
49073
0.01%
BRIGHTSTAR LOTTERY PLC
BRSL
145820
0.01%
CAN APARTMENT PROP REAL ESTA
CAR.UN
82855
0.01%
CANON MARKETING JAPAN INC
8060
48900
0.01%
NETMARBLE CORP
A251270
63437
0.01%
ADEKA CORP
4401
92400
0.01%
PAZ RETAIL AND ENERGY LTD
PAZ
9240
0.01%
SURUGA BANK LTD
8358
203300
0.01%
LENDLEASE GROUP
LLC
637038
0.01%
ZEON CORP
4205
191400
0.01%
BEFESA SA
BFSA
67768
0.01%
MITSUI FUDOSAN ACCOMMODATION
3226
2595
0.01%
ATHABASCA OIL CORP
ATH
383071
0.01%
IMMATICS NV
IMTX
181902
0.01%
FAES FARMA SA
FAE
385190
0.01%
ANA HOLDINGS INC
9202
113800
0.01%
KEIO CORP
9008
83800
0.01%
UNITE GROUP PLC/THE
UTG
310987
0.01%
UNIQA INSURANCE GROUP AG
UQA
123728
0.01%
LOUIS HACHETTE GROUP
ALHG
1231805
0.01%
BODYCOTE PLC
BOY
236051
0.01%
MDA SPACE LTD
MDA
116986
0.01%
DAIDO STEEL CO LTD
5471
207700
0.01%
NH INVESTMENT + SECURITIES C
A005940
146451
0.01%
HANMI PHARM CO LTD
A128940
7261
0.01%
WESDOME GOLD MINES LTD
WDO
133262
0.01%
AYA GOLD + SILVER INC
AYA
161459
0.01%
LION CORP
4912
202400
0.01%
OXFORD NANOPORE TECHNOLOGIES
ONT
1209382
0.01%
SINCH AB
SINCH
690998
0.01%
GMO PAYMENT GATEWAY INC
3769
31600
0.01%
FUCHS SE
FPE
60294
0.01%
JUNGHEINRICH PRFD
JUN3
51466
0.01%
MELCO RESORTS + ENTERT ADR
MLCO
236814
0.01%
WALLENSTAM AB B SHS
WALLB
462012
0.01%
FORVIA
FRVIA
141038
0.01%
JUSUNG ENGINEERING CO LTD
A036930
103931
0.01%
PENTA OCEAN CONSTRUCTION CO
1893
197700
0.01%
NEINOR HOMES SA
HOME
97658
0.01%
TOKYO CENTURY CORP
8439
162800
0.01%
NANOBIOTIX
NANO
95139
0.01%
ENQUEST PLC
ENQ
1.5031209E7
0.01%
K S HOLDINGS CORP
8282
202600
0.01%
PLAYTECH PLC
PTEC
545795
0.01%
AOZORA BANK LTD
8304
131700
0.01%
REGION GROUP
RGN
1302831
0.01%
MEGAPORT LTD
MP1
241838
0.01%
LANXESS AG
LXS
102740
0.01%
SIEGFRIED HOLDING AG REG
SFZN
22577
0.01%
BREVILLE GROUP LTD
BRG
102656
0.01%
CK INFRASTRUCTURE HOLDINGS L
1038
287500
0.01%
KERRY PROPERTIES LTD
683
764500
0.01%
COLONIAL SFL SOCIMI SA
COL
330796
0.01%
KEIKYU CORP
9006
208000
0.01%
CURRYS PLC
CURY
1143069
0.01%
DRONESHIELD LTD
DRO
1605389
0.01%
TOMY COMPANY LTD
7867
109400
0.01%
DOOSAN BOBCAT INC
A241560
50282
0.01%
VISIONAL INC
4194
30000
0.01%
EVONIK INDUSTRIES AG
EVK
134165
0.01%
GYM GROUP PLC
GYM
1059187
0.01%
FIRST CAPITAL REAL ESTATE IN
FCR.UN
149227
0.01%
UNITED INTERNET AG REG SHARE
UTDI
68219
0.01%
ZYMEWORKS INC
ZYME
75448
0.01%
SANBIO CO LTD
4592
187500
0.01%
CAPITALAND INDIA TRUST
CY6U
2163700
0.01%
APERAM
APAM
52043
0.01%
CTF SERVICES LTD
659
1971200
0.01%
PIGEON CORP
7956
188300
0.01%
NOMAD FOODS LTD
NOMD
163577
0.01%
NAGOYA RAILROAD CO LTD
9048
190400
0.01%
ALSO HOLDING AG REG
ALSN
7223
0.01%
CIE AUTOMOTIVE SA
CIE
60603
0.01%
CANADIAN SOLAR INC
CSIQ
79765
0.01%
SKC CO LTD
A011790
26256
0.01%
HIROGIN HOLDINGS INC
7337
197000
0.01%
CARL ZEISS MEDITEC AG BR
AFX
38767
0.01%
ARB CORP LTD
ARB
89525
0.01%
NEW ISRAELI SHEQEL
-
6335875.450
0.01%
CJ CHEILJEDANG CORP
A097950
13642
0.01%
BRAVIDA HOLDING AB
BRAV
220825
0.01%
ABCELLERA BIOLOGICS INC
ABCL
533453
0.01%
SHIKOKU ELECTRIC POWER CO
9507
203700
0.01%
RUSSEL METALS INC
RUS
66096
0.01%
JAPAN EXCELLENT INC
8987
2028
0.01%
HAMMERSON PLC
HMSO
456235
0.01%
B+M EUROPEAN VALUE RETAIL SA
BME
872768
0.01%
POSTNL NV
PNL
1634323
0.01%
SAN IN GODO BANK LTD/THE
8381
202650
0.01%
DIASORIN SPA
DIA
27400
0.01%
HAZAMA ANDO CORP
1719
162500
0.01%
HULIC REIT INC
3295
1701
0.01%
YUE YUEN INDUSTRIAL HLDG
551
921500
0.01%
GS YUASA CORP
6674
74100
0.01%
BALLARD POWER SYSTEMS INC
BLDP
677418
0.01%
NIHON KOHDEN CORP
6849
182400
0.01%
SK BIOPHARMACEUTICALS CO LTD
A326030
20561
0.01%
S 1 CORPORATION
A012750
36465
0.01%
JUPITER FUND MANAGEMENT
JUP
937430
0.01%
CANCOM SE
COK
59182
0.01%
PHARMARESEARCH CO LTD
A214450
6748
0.01%
LEENO INDUSTRIAL INC
A058470
42588
0.01%
VORONOI INC
A310210
11909
0.01%
NEW ZEALAND DOLLAR
-
3246349.600
0.01%
MESOBLAST LTD
MSB
1111155
0.01%
CJ CORP
A001040
14640
0.01%
STROEER SE + CO KGAA
SAX
44504
0.01%
POSCO INTERNATIONAL CORP
A047050
50460
0.01%
HARIM CO LTD
A136480
905408
0.01%
TAIYO HOLDINGS CO LTD
4626
60000
0.01%
OTOKI CORP
A007310
6952
0.01%
JAPAN AIRPORT TERMINAL CO
9706
63900
0.01%
ESR REIT
9A4U
850252
0.01%
DAI DAN CO LTD
1980
40000
0.01%
DEEP YELLOW LTD
DYL
1637468
0.01%
TAKARA HOLDINGS INC
2531
186000
0.01%
AURINIA PHARMACEUTICALS INC
AUPH
117688
0.01%
GOLDWIN INC
8111
94800
0.01%
MARUICHI STEEL TUBE LTD
5463
196500
0.01%
HANWHA VISION CO LTD
A489790
64172
0.01%
DB HITEK CO LTD
A000990
40872
0.01%
SEB SA
SK
31162
0.01%
HOKKAIDO ELECTRIC POWER CO
9509
258900
0.01%
CHOICE PROPERTIES REIT
CHP.UN
168650
0.01%
SOULBRAIN CO LTD/NEW
A357780
9555
0.01%
EO TECHNICS CO LTD
A039030
9389
0.01%
KOSAIDO HOLDINGS CO LTD
7868
605700
0.01%
VIVA ENERGY GROUP LTD
VEA
1229252
0.01%
PLUXEE NV
PLX
112025
0.01%
DAICEL CORP
4202
206100
0.01%
DOWLAIS GROUP PLC
DWL
1557489
0.01%
HYUNDAI STEEL CO
A004020
84789
0.01%
ELEKTA AB B SHS
EKTA B_SEK
294224
0.01%
EUGLENA CO LTD
2931
667600
0.01%
CITIZEN WATCH CO LTD
7762
205100
0.01%
REDCARE PHARMACY NV
RDC
23918
0.01%
NTN CORP
6472
715800
0.01%
INFRONEER HOLDINGS INC
5076
135812
0.01%
BIC CAMERA INC
3048
170500
0.01%
TAIHAN CABLE + SOLUTION CO L
A001440
111955
0.01%
HUONS GLOBAL CO LTD
A084110
46648
0.01%
LANCASHIRE HOLDINGS LTD
LRE
222196
0.01%
NIPRO CORP
8086
181300
0.01%
WACKER CHEMIE AG
WCH
21949
0.01%
IM FINANCIAL GROUP CO LTD
A139130
172576
0.01%
HELLOFRESH SE
HFG
243433
0.01%
EZAKI GLICO CO LTD
2206
48500
0.01%
DORMAKABA HOLDING AG
DOKA
20480
0.01%
ALONY HETZ PROPERTIES + INV
ALHE
148009
0.01%
RISO KYOIKU GROUP CORP
4714
1276118
0.01%
DETERRA ROYALTIES LTD
DRR
610995
0.01%
NEXON GAMES CO LTD
A225570
188112
0.01%
LIFENET INSURANCE CO
7157
135000
0.01%
MFE MEDIAFOREUROPE NV CL A
MFEA
481215
0.01%
VITROLIFE AB
VITR
111967
0.01%
FRASERS GROUP PLC
FRAS
175867
0.01%
PANDOX AB
PNDX B
82560
0.00%
LG H+H
A051900
8965
0.00%
FAGRON
FAGR
68128
0.00%
CHARTER HALL LONG WALE REIT
CLW
613728
0.00%
SMS CO LTD
2175
185200
0.00%
CONSTELLIUM SE
CSTM
90135
0.00%
DOCEBO INC
DCBO
75166
0.00%
LOTTE WELLFOOD CO LTD
A280360
19681
0.00%
RORZE CORP
6323
115000
0.00%
VTECH HOLDINGS LTD
303
198900
0.00%
SOCIETE BIC SA
BB
29408
0.00%
FOSUN INTERNATIONAL LTD
656
2548000
0.00%
CJ CGV CO LTD
A079160
430722
0.00%
GRAND CITY PROPERTIES
GYC
133841
0.00%
SUNDRUG CO LTD
9989
58600
0.00%
UNILEVER PLC
UNA
27131
0.00%
ISU SPECIALTY CHEMICAL
A457190
45598
0.00%
PEXIP HOLDING ASA
PEXIP
259718
0.00%
SSP GROUP PLC
SSPG
727865
0.00%
SOURCENEXT CORP
4344
1512000
0.00%
GRANITE REAL ESTATE INVESTME
GRT.UN
29264
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE
55276
0.00%
SCHAEFFLER AG
SHA0
183894
0.00%
HARMONIC DRIVE SYSTEMS INC
6324
67500
0.00%
NIPPON KAYAKU CO LTD
4272
151400
0.00%
TOHO HOLDINGS CO LTD
8129
53500
0.00%
CHEMOMETEC A/S
CHEMM
13533
0.00%
GREENCORE GROUP PLC
GNC
478797
0.00%
CIBUS NORDIC REAL ESTAT PUBL
CIBUS
94822
0.00%
MABUCHI MOTOR CO LTD
6592
85800
0.00%
DOMETIC GROUP AB
DOM
325702
0.00%
NISSHINBO HOLDINGS INC
3105
190100
0.00%
KUMHO PETROCHEMICAL CO LTD
A011780
19159
0.00%
SHIKUN + BINUI LTD
SKBN
270423
0.00%
OSAKA TITANIUM TECHNOLOGIES
5726
113800
0.00%
MISTO HOLDINGS CORP
A081660
50250
0.00%
GIMV NV
GIMB
29880
0.00%
ATRESMEDIA CORP DE MEDIOS DE
A3M
257440
0.00%
PCCW LTD
8
1977875
0.00%
HAKUHODO DY HOLDINGS INC
2433
206600
0.00%
KANEMATSU CORP
8020
70000
0.00%
ERG SPA
ERG
59033
0.00%
HANWHA ENGINE CO LTD
A082740
52364
0.00%
TAKEUCHI MFG CO LTD
6432
31700
0.00%
CELLTRION PHARM INC
A068760
35988
0.00%
SUMITOMO WAREHOUSE CO LTD
9303
68000
0.00%
YONEX CO LTD
7906
70000
0.00%
LG CNS CO LTD
A064400
35340
0.00%
MITSUI SOKO HOLDINGS CO LTD
9302
60000
0.00%
BUDWEISER BREWING CO APAC LT
1876
1446100
0.00%
OCADO GROUP PLC
OCDO
610420
0.00%
AMPER SA
AMP
8751585
0.00%
MAPLE LEAF FOODS INC
MFI
82770
0.00%
TELEKOM AUSTRIA AG
TKA
148858
0.00%
LOTTE CORP
A004990
78272
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
117634
0.00%
AMOT INVESTMENTS LTD
AMOT
197998
0.00%
AEON FINANCIAL SERVICE CO LT
8570
147000
0.00%
TODA CORP
1860
191000
0.00%
HUONS CO LTD
A243070
77888
0.00%
NONGSHIM CO LTD
A004370
5040
0.00%
DAETWYLER HOLDING AG BR
DAE
7585
0.00%
FIVERR INTERNATIONAL LTD
FVRR
68496
0.00%
SHINSEGAE INC
A004170
8955
0.00%
GALAPAGOS NV
GLPG
46186
0.00%
H H INTERNATIONAL A/S B
HH
102834
0.00%
FIELMANN GROUP AG
FIE
29284
0.00%
HANSSEM CO LTD
A009240
46603
0.00%
MELEXIS NV
MELE
20685
0.00%
ENAV SPA
ENAV
272980
0.00%
TOKYO SEIMITSU CO LTD
7729
20800
0.00%
LEROY SEAFOOD GROUP ASA
LSG
308490
0.00%
SOTETSU HOLDINGS INC
9003
83200
0.00%
BLUE ZONES HOLDINGS CO LTD
417A
27100
0.00%
HYUNDAI AUTOEVER CORP
A307950
7544
0.00%
OPMOBILITY
OPM
80745
0.00%
POSCO DX CO LTD
A022100
80324
0.00%
PHARMICELL CO LTD
A005690
124343
0.00%
GREGGS PLC
GRG
67652
0.00%
FUGRO NV
FUR
138815
0.00%
IINO KAIUN KAISHA LTD
9119
158000
0.00%
OSAKA SODA CO LTD
4046
100000
0.00%
SM ENTERTAINMENT CO LTD
A041510
20313
0.00%
BORALEX INC A
BLX
81525
0.00%
YAMATO KOGYO CO LTD
5444
21300
0.00%
WONIK IPS CO LTD
A240810
34380
0.00%
BWP PROPERTY GROUP LTD
BWP
561212
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
516413
0.00%
BOSS ENERGY LTD
BOE
1279690
0.00%
AMPLIFON SPA
AMP
90264
0.00%
GERRESHEIMER AG
GXI
46103
0.00%
WIZZ AIR HOLDINGS PLC
WIZZ
95038
0.00%
SHAPIR ENGINEERING AND INDUS
SPEN
153066
0.00%
PALADIN ENERGY LTD
PDN
251159
0.00%
MGM CHINA HOLDINGS LTD
2282
639200
0.00%
LITHIUM AMERICAS CORP
LAC
254743
0.00%
RELO GROUP INC
8876
128200
0.00%
SEVEN BANK LTD
8410
737200
0.00%
MIPS AB
MIPS
42455
0.00%
CHRISTIAN DIOR SE
CDI
2010
0.00%
HYAKUGO BANK LTD/THE
8368
202550
0.00%
NIPPON ELECTRIC GLASS CO LTD
5214
33700
0.00%
MERCARI INC
4385
74200
0.00%
GREAT PORTLAND ESTATES PLC
GPE
317430
0.00%
BEACH ENERGY LTD
BPT
1770764
0.00%
KONTRON AG
KTN
51488
0.00%
SMARTCENTRES REAL ESTATE INV
SRU.UN
74980
0.00%
PROXIMUS
PROX
161193
0.00%
OBRASCON HUARTE LAIN S.A.
OHLA
3163501
0.00%
SWIRE PACIFIC LTD CL B
87
892500
0.00%
RAMI LEVY CHAIN STORES HASHI
RMLI
12659
0.00%
ASMODEE GROUP AB B
ASMDEE
113203
0.00%
NEWRIVER REIT PLC
NRR
1376714
0.00%
WORKSPACE GROUP PLC
WKP
264544
0.00%
ST GALLER KANTONALBANK A REG
SGKN
1960
0.00%
ASIANA AIRLINES
A020560
242935
0.00%
WEB TRAVEL GROUP LTD
WEB
422628
0.00%
PROSEGUR CASH SA
CASH
1780734
0.00%
HANSOL CHEMICAL CO LTD
A014680
8498
0.00%
RYMAN HEALTHCARE LTD
RYM
800386
0.00%
DOUZONE BIZON CO LTD
A012510
20435
0.00%
TRAVIS PERKINS PLC
TPK
160235
0.00%
EDREAMS ODIGEO SL
EDR
305829
0.00%
FNAC DARTY SA
FNAC
39409
0.00%
LIGHTSPEED COMMERCE INC
LSPD
116607
0.00%
TGS ASA
TGS
150673
0.00%
DNO ASA
DNO
895016
0.00%
PFEIFFER VACUUM TECHNOLOGY
PFV
7259
0.00%
TOKAI CARBON CO LTD
5301
203500
0.00%
NOJIMA CORP
7419
180000
0.00%
MEDY TOX INC
A086900
15293
0.00%
QT GROUP OYJ
QTCOM
35108
0.00%
KEPCO ENGINEERING + CONSTRUC
A052690
20314
0.00%
1+1 AG
1U1
46171
0.00%
PREMIER INVESTMENTS LTD
PMV
109087
0.00%
AIRPORT CITY LTD
ARPT
68155
0.00%
TELECOM PLUS PLC
TEP
68182
0.00%
POLYNOVO LTD
PNV
1636623
0.00%
TRUSCO NAKAYAMA CORP
9830
85800
0.00%
JYP ENTERTAINMENT CORP
A035900
28169
0.00%
UBISOFT ENTERTAINMENT
UBI
175565
0.00%
JENOPTIK AG
JEN
56951
0.00%
DENISON MINES CORP
DML
450738
0.00%
CHUGOKU ELECTRIC POWER CO
9504
202700
0.00%
TOWA CORP
6315
91500
0.00%
LUNIT INC
A328130
48186
0.00%
DOOSAN ROBOTICS INC
A454910
22815
0.00%
CHINA TOBACCO INTERNATIONAL
6055
288000
0.00%
KYUSHU FINANCIAL GROUP INC
7180
203900
0.00%
OESTERREICHISCHE POST AG
POST
35133
0.00%
JM AB
JM
90242
0.00%
GNI GROUP LTD
2160
85300
0.00%
SILTRONIC AG
WAF
22052
0.00%
GODO STEEL LTD
5410
52000
0.00%
HOKURIKU ELECTRIC POWER CO
9505
204600
0.00%
TELEVISION FRANCAISE (T.F.1)
TFI
132087
0.00%
HL MANDO CO LTD
A204320
34413
0.00%
HEMNET GROUP AB
HEM
74487
0.00%
INNOVIZ TECHNOLOGIES LTD
INVZ
951092
0.00%
NOKIAN RENKAAT OYJ
TYRES
124736
0.00%
SAPIENS INTERNATIONAL CORP
SPNS
28790
0.00%
IRESS LTD
IRE
208193
0.00%
NEXI SPA
NEXI
269972
0.00%
ICADE
ICAD
51609
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
230161
0.00%
DEUTZ AG
DEZ
132781
0.00%
JAPAN ELEVATOR SERVICE HOLDI
6544
102400
0.00%
INABA DENKI SANGYO CO LTD
9934
75800
0.00%
PEPTIDREAM INC
4587
121800
0.00%
TSUMURA + CO
4540
48500
0.00%
POONGSAN CORP
A103140
17423
0.00%
DUERR AG
DUE
51499
0.00%
GS RETAIL CO LTD
A007070
78589
0.00%
IMERYS SA
NK
43882
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
922993
0.00%
OSCOTEC INC
A039200
28298
0.00%
MENORA MIVTACHIM HOLDINGS LT
MMHD
10130
0.00%
TECAN GROUP AG REG
TECN
7020
0.00%
NETCOMPANY GROUP AS
NETC
22293
0.00%
SILVER MINES LTD
SVL
8400753
0.00%
BARCO N.V.
BAR
81922
0.00%
ASHDOD REFINERY LTD
ARF
67245
0.00%
TOKMANNI GROUP CORP
TOKMAN
130735
0.00%
ATRIUM LJUNGBERG AB B SHS
ATRLJB
324549
0.00%
HAYS PLC
HAS
1557119
0.00%
CHEIL WORLDWIDE INC
A030000
73892
0.00%
NINETY ONE PLC
N91
405365
0.00%
ECOPRO MATERIALS CO LTD
A450080
28561
0.00%
FORTUNE REIT
778
1781000
0.00%
VERMILION ENERGY INC
VET
124745
0.00%
PAX GLOBAL TECHNOLOGY LTD
327
1661000
0.00%
ORION CORP/REPUBLIC OF KOREA
A271560
15760
0.00%
FINDEX INC
3649
188900
0.00%
GS ENGINEERING + CONSTRUCT
A006360
85825
0.00%
GAV YAM LANDS CORP LTD
GVYM
96138.330
0.00%
WH SMITH PLC
SMWH
119391
0.00%
SOLUM CO LTD
A248070
97893
0.00%
INTEGRAFIN HOLDINGS PLC
IHP
236051
0.00%
MEDMIX AG
MEDX
82566
0.00%
HD HYUNDAI MARINE ENGINE
A071970
19576
0.00%
ULVAC INC
6728
24700
0.00%
MIGDAL INSURANCE + FINANCIAL
MGDL
262847
0.00%
HUGEL INC
A145020
7232
0.00%
H+R REAL ESTATE INV REIT UTS
HR.UN
149227
0.00%
SIXT SE
SIX2
13064
0.00%
KEPPEL REIT
K71U
1335344
0.00%
FUTURE PLC
FUTR
125583
0.00%
EMBRACER GROUP AB
EMBRAC B
115361
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
29100
0.00%
TECHWING INC
A089030
34303
0.00%
TRUSTPILOT GROUP PLC
TRST
612497
0.00%
DOMINO S PIZZA ENTERPRISES L
DMP
73870
0.00%
F+F CO LTD / NEW
A383220
20936
0.00%
VGP
VGP
8867
0.00%
INVISIO AB
IVSO
36932
0.00%
RADWARE LTD
RDWR
43946
0.00%
SILICON2 CO LTD
A257720
35782
0.00%
GENUIT GROUP PLC
GEN
236057
0.00%
STRATASYS LTD
SSYS
112911
0.00%
KANGWON LAND INC
A035250
84695
0.00%
HPSP CO LTD
A403870
49781
0.00%
DOOSAN FUEL CELL CO LTD
A336260
48368
0.00%
SIXT SE PRFD
SIX3
16766
0.00%
SHURGARD SELF STORAGE LTD
SHUR
28188
0.00%
HANMI SCIENCE CO LTD
A008930
40346
0.00%
TOWNGAS SMART ENERGY CO LTD
1083
1997259
0.00%
CLOSE BROTHERS GROUP PLC
CBG
168792
0.00%
COSMAX INC
A192820
9154
0.00%
MELIA HOTELS INTERNATIONAL
MEL
119765
0.00%
HD HYUNDAI MARINE SOLUTION C
A443060
7875
0.00%
SUMITOMO BAKELITE CO LTD
4203
30600
0.00%
NICHIAS CORP
5393
24600
0.00%
TRUECALLER AB B
TRUE B
412198
0.00%
CBRAIN A/S
CBRAIN
45060
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
156499
0.00%
CHINA TRADITIONAL CHINESE ME
570
3296000
0.00%
INSTALCO AB
INSTAL
384042
0.00%
ASTON MARTIN LAGONDA GLOBAL
AML
1139266
0.00%
FLETCHER BUILDING LTD
FBU
479374
0.00%
ENCHEM CO LTD
A348370
20083
0.00%
VSTECS HOLDINGS LTD
856
882000
0.00%
C+C GROUP PLC
CCR
579391
0.00%
BASE INC
4477
460000
0.00%
MEDLEY INC
4480
61500
0.00%
CHINA RUYI HOLDINGS LTD
136
3056400
0.00%
COSCO SHIPPING INTERNATIONAL
F83
1.04399E7
0.00%
AUDAX RENOVABLES SA
ADX
612984
0.00%
NOK CORP
7240
53700
0.00%
DONGSUH COMPANIES INC
A026960
50896
0.00%
CKD CORP
6407
56700
0.00%
CECONOMY AG NEW
CECV
183247
0.00%
HUTCHMED CHINA ADR
HCM
66148
0.00%
DAH SING BANKING GROUP LTD
2356
658125
0.00%
RESORTTRUST INC
4681
74200
0.00%
TRAINLINE PLC
TRN
315914
0.00%
VICTREX PLC
VCT
104753
0.00%
LINK MOBILITY GROUP HOLDING
LINK
301141
0.00%
PEARL ABYSS CORP
A263750
35019
0.00%
BROOKFIELD WEALTH SOLUTIONS
BNT
19645
0.00%
ELECTRA LTD
ELTR
30276
0.00%
NORDEA BANK ABP
NDA FI
50855
0.00%
CLASSYS INC
A214150
24411
0.00%
COSMOAM+T CO LTD
A005070
26525
0.00%
TESSENDERLO GROUP
TESB
28984
0.00%
KAKEN PHARMACEUTICAL CO LTD
4521
36900
0.00%
IDP EDUCATION LTD
IEL
265223
0.00%
DIC CORP
4631
36700
0.00%
E MART INC
A139480
15831
0.00%
NISHIMATSU CONSTRUCTION CO
1820
24600
0.00%
JADE GROUP INC
3558
90600
0.00%
BOOZT AB
BOOZT
73565
0.00%
LEONTEQ AG
LEON
51413
0.00%
DONGJIN SEMICHEM CO LTD
A005290
35360
0.00%
INMODE LTD
INMD
60911
0.00%
HYPOPORT SE
HYQ
5472
0.00%
MIRAE ASSET SECURITIES 2P
A00680K
126630
0.00%
KEPCO PLANT SERVICE + ENGINE
A051600
23710
0.00%
SHARP CORP
6753
173700
0.00%
HYSAN DEVELOPMENT CO
14
377841
0.00%
KOREA GAS CORPORATION
A036460
30459
0.00%
MONEY FORWARD INC
3994
31200
0.00%
SUEDZUCKER AG
SZU
75458
0.00%
EVOTEC SE
EVT
131886
0.00%
KANADEVIA CORP
7004
134100
0.00%
EREX CO LTD
9517
212700
0.00%
CARGOJET INC
CJT
14770
0.00%
NORMA GROUP SE
NOEJ
53494
0.00%
HANWA CO LTD
8078
18700
0.00%
MIRAIT ONE CORP
1417
39700
0.00%
NIPPON GAS CO LTD
8174
43500
0.00%
ADVANCED NANO PRODUCTS CO LT
A121600
21829
0.00%
OC OERLIKON CORP AG REG
OERL
208884
0.00%
TSUBURAYA FIELDS HOLDINGS IN
2767
68200
0.00%
CAPITA PLC
CPI
174463
0.00%
PHARMING GROUP NV
PHARM
496647
0.00%
SWEDENCARE AB
SECARE
213236
0.00%
CITYCON OYJ
CTY1S
176037
0.00%
PHARMA FOODS INTERNATIONAL
2929
167900
0.00%
REALORD GROUP HOLDINGS LTD
1196
550000
0.00%
FUYO GENERAL LEASE CO LTD
8424
30000
0.00%
VIRIDIEN
VIRI
7689
0.00%
MARSHALLS PLC
MSLH
345494
0.00%
STORSKOGEN GROUP AB B
STOR B
664633
0.00%
DL E+C CO LTD
A375500
29274
0.00%
LINDAB INTERNATIONAL AB
LIAB
35372
0.00%
BHI CO LTD
A083650
22482
0.00%
CHOW SANG SANG HLDG
116
508000
0.00%
CHALICE MINING LTD
CHN
699947
0.00%
LOTTE CHEMICAL CORP
A011170
15533
0.00%
REPROCELL INC
4978
735300
0.00%
CCI GROUP INC
7381
165550
0.00%
BHG GROUP AB
BHG
227986
0.00%
WACOAL HOLDINGS CORP
3591
25300
0.00%
HEIWA REAL ESTATE REIT INC
8966
772
0.00%
METSA BOARD OYJ B
METSB
215268
0.00%
SK BIOSCIENCE CO LTD
A302440
20442
0.00%
DAIWABO HOLDINGS CO LTD
3107
40000
0.00%
PATRIZIA SE
PAT
86463
0.00%
BNC KOREA CO LTD
A256840
187022
0.00%
MFE MEDIAFOREUROPE NV CL B
MFEB
161685
0.00%
NEXT VISION STABILIZED SYSTE
NXSN
17327
0.00%
ARYZTA AG
ARYN
11551
0.00%
ENCORE ENERGY CORP
EU
239572
0.00%
PAN OCEAN CO LTD
A028670
244341
0.00%
HEXATRONIC GROUP AB
HTRO
336771
0.00%
SALVATORE FERRAGAMO SPA
SFER
75385
0.00%
MITSUI HIGH TEC INC
6966
127500
0.00%
ETERNAL HOSPITALITY GROUP CO
3193
34800
0.00%
KOLMAR KOREA CO LTD
A161890
16052
0.00%
HYUNDAI WIA CORP
A011210
15531
0.00%
TEAMVIEWER SE
TMV
108803
0.00%
FERROGLOBE PLC
GSM
150821
0.00%
MORINAGA + CO LTD
2201
41800
0.00%
MEITEC GROUP HOLDINGS INC
9744
31500
0.00%
NANO X IMAGING LTD
NNOX
183607
0.00%
KNT CT HOLDINGS CO LTD
9726
71300
0.00%
SEEGENE INC
A096530
40286
0.00%
LOTTE SHOPPING CO
A023530
13769
0.00%
SENKO GROUP HOLDINGS CO LTD
9069
56600
0.00%
VALNEVA SE
VLA
156781
0.00%
NSD CO LTD
9759
29700
0.00%
KLN LOGISTICS GROUP LTD
636
752000
0.00%
S.O.I.T.E.C.
SOI
22214
0.00%
WYNN MACAU LTD
1128
817200
0.00%
VITEC SOFTWARE GROUP AB B SH
VIT B
20559
0.00%
INSPUR DIGITAL ENTERPRISE TE
596
746000
0.00%
GMO INTERNET GROUP INC
9449
26400
0.00%
CS WIND CORP
A112610
22902
0.00%
AEDAS HOMES SA
AEDAS
23966
0.00%
FUJI CORP/AICHI
6134
29600
0.00%
TERRASKY CO LTD
3915
49400
0.00%
TPG TELECOM LTD
TPG
265123
0.00%
BGF RETAIL CO LTD
A282330
8749
0.00%
CJ ENM CO LTD
A035760
15625
0.00%
GESTAMP AUTOMOCION SA
GEST
190732
0.00%
TOEI ANIMATION CO LTD
4816
38500
0.00%
HANON SYSTEMS
A018880
263551
0.00%
POLYPEPTIDE GROUP AG
PPGN
20771
0.00%
ARE HOLDINGS INC
5857
33200
0.00%
HISAMITSU PHARMACEUTICAL CO
4530
23800
0.00%
SHIFT INC
3697
102000
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
44110
0.00%
INTERROLL HOLDING AG REG
INRN
220
0.00%
JMDC INC
4483
24400
0.00%
JAFCO GROUP CO LTD
8595
41100
0.00%
TOEI CO LTD
9605
17000
0.00%
AMANO CORP
6436
23000
0.00%
FUNAI SOKEN HOLDINGS INC
9757
41400
0.00%
NAGAWA CO LTD
9663
15700
0.00%
DANISH KRONE
-
3894486.350
0.00%
GREEN CROSS CORP
A006280
6530
0.00%
PARK24 CO LTD
4666
50100
0.00%
GS P+L CO LTD
A499790
18245
0.00%
KUREHA CORP
4023
24000
0.00%
LENZING AG
LNZ
21343
0.00%
OKUMA CORP
6103
23600
0.00%
NIPPON SHOKUBAI CO LTD
4114
48800
0.00%
OSG CORP
6136
39500
0.00%
HMC CAPITAL LTD
HMC
249327
0.00%
NIHON M+A CENTER HOLDINGS IN
2127
125300
0.00%
STABILUS SE
STM
24171
0.00%
METALS X LTD
MLX
942906
0.00%
AUTOSTORE HOLDINGS LTD
AUTO
522211
0.00%
LOTTE ENERGY MATERIALS CORP
A020150
21112
0.00%
SHO BOND HOLDINGS CO LTD
1414
17600
0.00%
NANO DIMENSION LTD ADR
NNDM
321179
0.00%
OCI HOLDINGS CO LTD
A010060
8400
0.00%
MORINAGA MILK INDUSTRY CO
2264
24000
0.00%
TOAGOSEI CO LTD
4045
55100
0.00%
CETTIRE LTD
CTT
1058799
0.00%
TOYOTA BOSHOKU CORP
3116
36100
0.00%
KOEI TECMO HOLDINGS CO LTD
3635
42120
0.00%
UBE CORP
4208
35100
0.00%
CJ LOGISTICS
A000120
8420
0.00%
SK CHEMICALS CO LTD
A285130
11603
0.00%
HANSA BIOPHARMA AB
HNSA
160108
0.00%
WICKES GROUP PLC
WIX
177982
0.00%
KAKAOPAY CORP
A377300
17149
0.00%
CINEPLEX INC
CGX
68212
0.00%
KOTOBUKI SPIRITS CO LTD
2222
48000
0.00%
WEMADE CO LTD
A112040
28215
0.00%
YG ENTERTAINMENT INC
A122870
13068
0.00%
NEW WORLD DEVELOPMENT
17
631129
0.00%
AMOREPACIFIC HOLDINGS CORP
A002790
28873
0.00%
POINTSBET HOLDINGS LTD
PBH
912494
0.00%
CORE LITHIUM LTD
CXO
3999369
0.00%
KUSURI NO AOKI HOLDINGS CO L
3549
21000
0.00%
SYSTEMPRO CO LTD
2317
162400
0.00%
FRONTIER REAL ESTATE INVEST
8964
885
0.00%
NANKAI ELECTRIC RAILWAY CO
9044
29100
0.00%
TAKUMA CO LTD
6013
33400
0.00%
COMPUGEN LTD
CGEN
327048
0.00%
KCC CORP
A002380
1797
0.00%
NIPPON SHINYAKU CO LTD
4516
18500
0.00%
ANRITSU CORP
6754
34000
0.00%
AO WORLD PLC
AO.
352066
0.00%
YIT OYJ
YIT
140102
0.00%
GRENKE AG
GLJ
29286
0.00%
MAN WAH HOLDINGS LTD
1999
834000
0.00%
ABC MART INC
2670
28500
0.00%
CHAMPION REIT
2778
1702000
0.00%
GRADIANT CORP
A035080
61197
0.00%
SNDL INC
SNDL
282253
0.00%
LOTTE FINE CHEMICAL CO LTD
A004000
15453
0.00%
JEOL LTD
6951
15300
0.00%
MODERN DENTAL GROUP LTD
3600
753966
0.00%
DCM HOLDINGS CO LTD
3050
49200
0.00%
SAWAI GROUP HOLDINGS CO LTD
4887
36900
0.00%
THG PLC
THG
825312
0.00%
HINO MOTORS LTD
7205
203700
0.00%
IDORSIA LTD
IDIA
110124
0.00%
TOKYU REIT INC
8957
379
0.00%
ENDAVA PLC SPON ADR
DAVA
75674
0.00%
DUSKIN CO LTD
4665
18300
0.00%
DAEWOO ENGINEERING + CONSTR
A047040
202432
0.00%
AKER SOLUTIONS ASA
AKSO
155923
0.00%
KOBAYASHI PHARMACEUTICAL CO
4967
14300
0.00%
DAISEKI CO LTD
9793
21720
0.00%
AIR NEW ZEALAND LTD
AIR
1403943
0.00%
USHIO INC
6925
30600
0.00%
ADVANCED PROCESS SYSTEMS COR
A265520
35583
0.00%
VAULT MINERALS LTD
VAU
146323
0.00%
OGAKI KYORITSU BANK LTD/THE
8361
16555
0.00%
GLOBAL DOMINION ACCESS SA
DOM
124669
0.00%
AEON REIT INVESTMENT CORP
3292
545
0.00%
TCC STEEL
A002710
43189
0.00%
PILOT CORP
7846
15200
0.00%
RAKUS CO LTD
3923
62600
0.00%
SUNLIGHT REAL ESTATE INVEST
435
1542000
0.00%
ABACUS STORAGE KING
ASK
472711
0.00%
ARCS CO LTD
9948
21600
0.00%
ACTIVIA PROPERTIES INC
3279
507
0.00%
FUJI OIL CO LTD /OSAKA
2607
20000
0.00%
KAKAO GAMES CORP
A293490
40268
0.00%
BETTER COLLECTIVE A/S
BETCO
37092
0.00%
MORI HILLS REIT INVESTMENT C
3234
482
0.00%
YOSHINOYA HOLDINGS CO LTD
9861
22600
0.00%
LUK FOOK HOLDINGS INTL LTD
590
132000
0.00%
DIP CORP
2379
32300
0.00%
JOHNSON ELECTRIC HOLDINGS
179
112537
0.00%
WORLDLINE SA
WLN
274197
0.00%
VOLVO CAR AB B
VOLCARB
125156
0.00%
DEVSISTERS CO LTD
A194480
20359
0.00%
DAIWA OFFICE INVESTMENT CORP
8976
184
0.00%
H.U. GROUP HOLDINGS INC
4544
20000
0.00%
HITE JINRO CO LTD
A000080
34322
0.00%
LX SEMICON CO LTD
A108320
12217
0.00%
ELEVRA LITHIUM LTD
ELV
114293
0.00%
JUSTSYSTEMS CORP
4686
13100
0.00%
AKITA BANK LTD/THE
8343
16555
0.00%
SANKEN ELECTRIC CO LTD
6707
11100
0.00%
NAKANISHI INC
7716
32700
0.00%
KATITAS CO LTD
8919
20300
0.00%
TS TECH CO LTD
7313
36400
0.00%
LITHIUM ARGENTINA AG
LAR
79423
0.00%
SK IE TECHNOLOGY CO LTD
A361610
20960
0.00%
SERIA CO LTD
2782
20100
0.00%
DAIWA SECURITIES LIVING INVE
8986
570
0.00%
ELIOR GROUP
ELIOR
132700
0.00%
SAMHALLSBYGGNADSBOLAGET I NO
SBB B
920191
0.00%
PRIMARIS REIT
PMZ.UN
37166
0.00%
KOGAN.COM LTD
KGN
176844
0.00%
GREEN CROSS HOLDINGS CORP
A005250
35799
0.00%
NINE ENTERTAINMENT CO HOLDIN
NEC
541795
0.00%
STILLFRONT GROUP AB
SF
559332
0.00%
VALOR HOLDINGS CO LTD
9956
18900
0.00%
GLORY LTD
6457
15000
0.00%
H.S. INDUSTRIES CO LTD
A006060
147191
0.00%
KMW CO LTD
A032500
35775
0.00%
H I S CO LTD
9603
46700
0.00%
FREEE KK
4478
19200
0.00%
VIMIAN GROUP AB
VIMIAN
116361
0.00%
NIHON PARKERIZING CO LTD
4095
40600
0.00%
PALTAC CORPORATION
8283
12000
0.00%
NXERA PHARMA CO LTD
4565
68700
0.00%
FIXSTARS CORP
3687
33900
0.00%
TOYODA GOSEI CO LTD
7282
16000
0.00%
CYBER SECURITY CLOUD INC
4493
31300
0.00%
MILBON CO LTD
4919
22600
0.00%
NET INSIGHT AB B
NETI B
924677
0.00%
SHANDONG HI SPEED HOLDINGS
412
1742500
0.00%
FORBO HOLDING AG REG
FORN
357
0.00%
SANSAN INC
4443
32400
0.00%
LABGENOMICS CO LTD
A084650
239155
0.00%
KOSE CORP
4922
10300
0.00%
MEDICOVER AB B SHARE
MCOV B
14167
0.00%
BRAINCHIP HOLDINGS LTD
BRN
2843495
0.00%
FUJI SEAL INTERNATIONAL INC
7864
17500
0.00%
CHANGE HOLDINGS INC
3962
51600
0.00%
MONEX GROUP INC
8698
72300
0.00%
MITSUBISHI ESTATE LOGISTICS
3481
417
0.00%
DL HOLDINGS CO LTD
A000210
12949
0.00%
SAKATA SEED CORP
1377
12700
0.00%
WACOM CO LTD
6727
62600
0.00%
TALGO SA
TLGO
100820
0.00%
ABACUS GROUP
ABG
402119
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
19200
0.00%
IGG INC
799
668000
0.00%
AS ONE CORP
7476
20000
0.00%
EN INC/JAPAN
4849
33700
0.00%
BIONEER CORP
A064550
32846
0.00%
TILRAY BRANDS INC
TLRY
44056
0.00%
SUNWELS CO LTD
9229
129900
0.00%
DAIICHIKOSHO CO LTD
7458
30000
0.00%
HOSHINO RESORTS REIT INC
3287
196
0.00%
SHANGRI LA ASIA LTD
69
514000
0.00%
ALCONIX CORP
3036
20300
0.00%
DIO CORP
A039840
26107
0.00%
LX HOLDINGS CORP
A383800
54028
0.00%
HECLA MINING CO
HL
17752
0.00%
NISSEI ASB MACHINE CO LTD
6284
7300
0.00%
LASALLE LOGIPORT REIT
3466
298
0.00%
AICA KOGYO CO LTD
4206
13300
0.00%
NATURECELL CO LTD
A007390
19346
0.00%
NISHI NIPPON RAILROAD CO LTD
9031
16000
0.00%
FORVIA
1FRVIA
19525
0.00%
GENEONE LIFE SCIENCE INC
A011000
204234
0.00%
SEDANA MEDICAL AB
SEDANA
270216
0.00%
PACIFIC TEXTILES HOLDINGS
1382
1761000
0.00%
NHN CORP
A181710
12502
0.00%
ARJO AB B SHARES
ARJO B
82766
0.00%
XVIVO PERFUSION AB
XVIVO
14537
0.00%
AIN HOLDINGS INC
9627
6000
0.00%
SHOCHIKU CO LTD
9601
3400
0.00%
NEXTONE INC
7094
25800
0.00%
CUREVAC NV
CVAC
52251
0.00%
COMFORIA RESIDENTIAL REIT IN
3282
127
0.00%
GRAN TIERRA ENERGY INC
GTE
56766
0.00%
VALLOUREC SA
VK
14459
0.00%
POLA ORBIS HOLDINGS INC
4927
30800
0.00%
EUTELSAT COMMUNICATIONS
ETL
108593
0.00%
ISRACARD LTD
ISCD
58192
0.00%
AMARIN CORP PLC ADR
AMRN
15774
0.00%
MOCHIDA PHARMACEUTICAL CO
4534
12000
0.00%
BICO GROUP AB
BICO
123226
0.00%
HYOSUNG TNC CORP
A298020
1670
0.00%
NTT UD REIT INVESTMENT CORP
8956
285
0.00%
DAIO PAPER CORP
3880
41700
0.00%
GAKUJO CO LTD
2301
23700
0.00%
NIPPON REIT INVESTMENT CORP
3296
388
0.00%
WEBJET GROUP LTD
WJL
424672
0.00%
GIFTEE INC
4449
33500
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
320000
0.00%
MARUHA NICHIRO CORP
1333
10200
0.00%
WORKMAN CO LTD
7564
5600
0.00%
DOCMORRIS AG
DOCM
35791
0.00%
TOKUYAMA CORP
4043
9100
0.00%
RVRC HOLDING AB
RVRC
35711
0.00%
GEMDALE PROPERTIES AND INVES
535
1.0252E7
0.00%
SHIN POONG PHARMACEUTICAL CO
A019170
23898
0.00%
SOLTEC POWER HOLDINGS SA
SOL
127035
0.00%
BOE VARITRONIX LTD
710
361000
0.00%
FUKUYAMA TRANSPORTING CO LTD
9075
9000
0.00%
MORI TRUST REIT INC
8961
474
0.00%
DIGITAL GARAGE INC
4819
12500
0.00%
VICORE PHARMA HOLDING AB
VICO
213361
0.00%
POWERCELL SWEDEN AB
PCELL
58621
0.00%
EM SYSTEMS CO LTD
4820
45000
0.00%
CMG PHARMACEUTICAL CO LTD
A058820
170706
0.00%
MANULIFE US REAL ESTATE INV
BTOU
3005900
0.00%
HOUSE FOODS GROUP INC
2810
12000
0.00%
MYER HOLDINGS LTD
MYR
783327
0.00%
DAH SING FINANCIAL HOLDINGS
440
46885
0.00%
SWIRE PACIFIC LTD CL A
19
25500
0.00%
HS HYOSUNG ADVANCED MATERIAL
A298050
1617
0.00%
GOGOLD RESOURCES INC
GGD
112016
0.00%
MOBICO GROUP PLC
MCG
708770
0.00%
SUMITOMO OSAKA CEMENT CO LTD
5232
8800
0.00%
KANEKA CORP
4118
7600
0.00%
KEY COFFEE INC
2594
16100
0.00%
KAGOME CO LTD
2811
11700
0.00%
VITASOY INTL HOLDINGS LTD
345
230000
0.00%
FP CORP
7947
11600
0.00%
MENICON CO LTD
7780
20200
0.00%
CHUNBO CO LTD
A278280
5255
0.00%
TAKARA BIO INC
4974
39500
0.00%
REMIXPOINT INC
3825
124300
0.00%
GATECHNOLOGIES CO LTD
3491
15300
0.00%
TULLOW OIL PLC
TLW
2023340
0.00%
SD BIOSENSOR INC
A137310
30769
0.00%
MANI INC
7730
21000
0.00%
OCI CO LTD
A456040
4760
0.00%
VANQUIS BANKING GROUP PLC
VANQ
124570
0.00%
EUROAPI SASU
EAPI
53619
0.00%
ACCESS BIO INC KDR
A950130
82034
0.00%
CANADA PACKERS INC
CPKR
16481
0.00%
DONGKUK STEEL MILL CO LTD/NE
A460860
32275
0.00%
COM2US CORP
A078340
8600
0.00%
OCI NV
OCI
44061
0.00%
ORRON ENERGY AB
ORRON
257328
0.00%
SOLUS ADVANCED MATERIALS CO
A336370
30875
0.00%
ITO EN LTD
2593
8200
0.00%
COUPANG INC
CPNG
5974
0.00%
NEOPHARM CO LTD
A092730
11960
0.00%
BUKWANG PHARMACEUTICAL CO
A003000
59514
0.00%
KUM YANG CO LTD
A001570
46833
0.00%
ASCOM HOLDING AG REG
ASCN
36160
0.00%
CINT GROUP AB
CINT
468304
0.00%
FOCUS SYSTEMS CORP
4662
13300
0.00%
HONG KONG TECHNOLOGY VENTURE
1137
841642
0.00%
YOUZAN TECHNOLOGY LTD
8083
8168000
0.00%
FUJI KYUKO CO LTD
9010
11500
0.00%
MELCO INTERNATIONAL DEVELOP.
200
229000
0.00%
WELL HEALTH TECHNOLOGIES COR
WELL
49078
0.00%
INTERNATIONAL PETROLEUM CORP
IPCO
6880
0.00%
MEDPACTO INC
A235980
28891
0.00%
AGF MANAGEMENT LTD CLASS B
AGF.B
13078
0.00%
KG ECO SOLUTION CO LTD
A151860
33161
0.00%
GUNGHO ONLINE ENTERTAINMENT
3765
8100
0.00%
SOFTWAREONE HOLDING AG
SWON
11839
0.00%
AMS OSRAM AG
AMS
14037
0.00%
CLINUVEL PHARMACEUTICALS LTD
CUV
16251
0.00%
M UP HOLDINGS INC
3661
11400
0.00%
LG H+H PRF
A051905
1604
0.00%
VALUE PARTNERS GROUP LTD
806
402000
0.00%
DENKA CO LTD
4061
7000
0.00%
CAN DO CO LTD
2698
5300
0.00%
HLB GLOBAL CO LTD
A003580
79035
0.00%
IZUMI CO LTD
8273
6100
0.00%
CELLAVISION AB
CEVI
6918
0.00%
EUBIOLOGICS CO LTD
A206650
13654
0.00%
GRAVITY CO LTD SPONSORED ADR
GRVY
1923
0.00%
JCR PHARMACEUTICALS CO LTD
4552
24400
0.00%
HD HYUNDAI CONSTRUCTION EQUI
A267270
1651
0.00%
SCHWEITER TECHNOLOGIES AG
SWTQ
317
0.00%
SUN CORP
6736
1800
0.00%
HUMASIS CO LTD
A205470
129920
0.00%
BIESSE SPA
BSS
12646
0.00%
ZHONGYU ENERGY HOLDINGS LTD
3633
277000
0.00%
S ENJOY SERVICE GROUP CO LTD
1755
282000
0.00%
CAFE DE CORAL HOLDINGS LTD
341
140000
0.00%
YUNGJIN PHARMACEUTICAL CO
A003520
71185
0.00%
IRISO ELECTRONICS CO LTD
6908
4400
0.00%
CREEK + RIVER CO LTD
4763
9600
0.00%
ITMEDIA INC
2148
9100
0.00%
VISCOFAN SA
VIS.D
50424
0.00%
GENEXINE CO LTD
A095700
24613
0.00%
INVESTOR AB A SHS
INVEA
2352
0.00%
HANWHA GALLERIA CO LTD
A452260
108155
0.00%
EONE DIAGNOMICS GENOME CENTE
A245620
272504
0.00%
RENOVA INC
9519
15500
0.00%
TILRAY BRANDS INC
TLRY
10119
0.00%
JAPAN LOGISTICS FUND INC
8967
111
0.00%
DONGKUK CM CO LTD
460850
18009
0.00%
GLOBAL ATOMIC CORP
GLO
167545
0.00%
STARTS PROCEED INVESTMENT CO
8979
51
0.00%
FRONTEO INC
2158
12000
0.00%
DYE + DURHAM LTD
DND
31485
0.00%
AWA BANK LTD/THE
8388
2310
0.00%
NEL ASA
NEL
265405
0.00%
LIKE INC
2462
6200
0.00%
MATERIALISE NV ADR
MTLS
9352
0.00%
EUTELSAT COMMUNICATIONS SACA
ETLDS
108593
0.00%
NIPPON TELEVISION HOLDINGS
9404
2000
0.00%
YUEXIU REAL ESTATE INVESTMEN
405
421000
0.00%
SUN FRONTIER FUDOUSAN CO LTD
8934
3100
0.00%
ADVANCED MEDIA INC
3773
6800
0.00%
S4 CAPITAL PLC
SFOR
199026
0.00%
KYORITSU MAINTENANCE CO LTD
9616
2400
0.00%
RHI MAGNESITA NV
RHIM
1275
0.00%
NACHI FUJIKOSHI CORP
6474
1500
0.00%
L.K. TECHNOLOGY HOLDINGS LTD
558
92500
0.00%
AURORA CANNABIS INC
ACB
8875
0.00%
OISIX RA DAICHI INC
3182
4200
0.00%
MIXI INC
2121
2100
0.00%
CDL HOSPITALITY TRUSTS
J85
56794
0.00%
RYZON MATERIALS LTD
RYZ
1306968
0.00%
TADANO LTD
6395
5200
0.00%
AOYAMA TRADING CO LTD
8219
2100
0.00%
FIREFINCH LTD.
-
764682
0.00%
PENINSULA ENERGY LTD
PEN
77297
0.00%
COLOWIDE CO LTD
7616
2400
0.00%
KCC GLASS CORP
344820
1410
0.00%
CANOPY GROWTH CORP
WEED
20086
0.00%
SJM HOLDINGS LTD
880
71250
0.00%
LEO LITHIUM LIMITED UNL
-
526635
0.00%
GWA GROUP LTD
GWA
10610
0.00%
PETROFAC LTD
PFC
304334
0.00%
PAN AMERICAN SILVER CORP
-
32412
0.00%
GREEN HYDROGEN SYSTEMS A/S
GREENH
148371
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
108
0.00%
HANON SYSTEMS
J0188801F
106635
0.00%
JOHN WOOD GROUP PLC
WG.
9030
0.00%
KINNEVIK AB RDS
KINV IL B
1176
0.00%
GENOVIS AB
GENO
1288
0.00%
NANO MRNA CO LTD
4571
2800
0.00%
UNIPER SE
UN0
56
0.00%
VICTORIA GOLD CORP
VGCX
6188
0.00%
ERCROS SA
ECR
448
0.00%
MPLUS CORP
A259630
168
0.00%
RENASCOR RESOURCES LTD
RNU
23234
0.00%
ARISE AB
ARISE
224
0.00%
CAPRICORN ENERGY PLC
CNE
392
0.00%
SUNOCOCORP LLC
SUNC
18
0.00%
G5 ENTERTAINMENT AB
G5EN
84
0.00%
ENAD GLOBAL 7 AB
EG7
532
0.00%
ORAMED PHARMACEUTICALS INC
ORMP
224
0.00%
CALIX LTD
CXL
896
0.00%
IMUGENE LTD
IMU
1176
0.00%
ECN CAPITAL CORP
ECN
112
0.00%
ADAPTIMMUNE THERAPEUTICS ADR
ADAPY
1204
0.00%
SCINAI IMMUNOTHERAPEUTICS LT
SCNI
2
0.00%
ABERTIS INFRAESTRUCTURAS SA
ABE
1256
0.00%
ACTINOGEN MEDICAL LTD
ACW
16
0.00%
AMCO ASSET MANAGEMENT CO B
-
97
0.00%
BRIGHTER AB
BRIG
1979850
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15020
0.00%
DIGITECH SYSTEMS CO LTD
A091690
19094
0.00%
DUBBER CORP LTD
DUB
20
0.00%
JENAX INC
A065620
19545
0.00%
LET S GOWEX S.A
GOW
4019
0.00%
NEW NOBLE
-
1611
0.00%
SUSE S.A
-
46
0.00%
TELLA INC
2191
600
0.00%
UNTRADE.LONG WELL INTL
-
3424000
0.00%
US DOLLAR
-
-704448.990