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Mon compte
iShares Core MSCI EAFE ETF
IEFA
#9
ETF rang
€159.13 Md
Capitalisation boursière
🇺🇸 US
Marché
84,07 €
Prix de l'action
0.07%
Changement (1 jour)
17.82%
Changement (1 an)
🌎 ETFs Mondiaux
🌐 ETFs Mondiaux hors États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Core MSCI EAFE ETF - Composition
Composition de l'ETF au
14 Mai, 2026
Nombre de participations :
2651
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.43%
ASML HOLDING NV
ASML
2783447.00
1.22%
HSBC HOLDINGS PLC
HSBA
123042811.00
1.12%
ASTRAZENECA PLC
AZN
11119325.00
1.12%
ROCHE PS PAR AG
ROP
5036930.00
1.11%
NOVARTIS AG
NOVN
13603912.00
0.99%
NESTLE SA
NESN
18455433.00
0.95%
SIEMENS N AG
SIE
5449131.00
0.95%
SHELL PLC
SHEL
40816758.00
0.89%
BHP GROUP LTD
BHP
36460538.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
80824700.00
0.74%
COMMONWEALTH BANK OF AUSTRALIA
CBA
12004668.00
0.71%
TOTALENERGIES
TTE
14205791.00
0.70%
TOYOTA MOTOR CORP
7203
67824425.00
0.69%
BANCO SANTANDER
SAN
104959797.00
0.68%
SCHNEIDER ELECTRIC
SU
3928950.00
0.67%
SAP
SAP
7490636.00
0.66%
ALLIANZ
ALV
2726952.00
0.65%
ABB LTD
ABBN
11208979.00
0.63%
SIEMENS ENERGY N AG
ENR
5551579.00
0.59%
NOVO NORDISK CLASS B
NOVO B
23065119.00
0.57%
IBERDROLA SA
IBE
46056853.00
0.57%
UBS GROUP AG
UBSG
22737817.00
0.57%
BRITISH AMERICAN TOBACCO
BATS
15613910.00
0.57%
TOKYO ELECTRON LTD
8035
3211500.00
0.54%
ADVANTEST CORP
6857
5493100.00
0.53%
ROLLS-ROYCE HOLDINGS PLC
RR.
60178118.00
0.53%
SOFTBANK GROUP CORP
9984
26625300.00
0.53%
HITACHI LTD
6501
32826800.00
0.52%
SONY GROUP CORP
6758
44101800.00
0.52%
LVMH
MC
1784206.00
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
26254000.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
40863904.00
0.49%
UNILEVER PLC
ULVR
15661608.00
0.49%
RIO TINTO PLC
RIO
8106433.00
0.47%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
4158856.00
0.47%
MITSUBISHI CORP
8058
23102600.00
0.47%
AIRBUS GROUP
AIR
4255685.00
0.47%
DEUTSCHE TELEKOM N AG
DTE
26369589.00
0.46%
UNICREDIT
UCG
10046249.00
0.46%
AIA GROUP LTD
1299
75466000.00
0.46%
SAFRAN SA
SAF
2548235.00
0.45%
BP PLC
BP.
112683406.00
0.43%
MIZUHO FINANCIAL GROUP INC
8411
17840770.00
0.42%
BNP PARIBAS SA
BNP
7204407.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3845962.00
0.41%
ZURICH INSURANCE GROUP AG
ZURN
1045226.00
0.41%
INFINEON TECHNOLOGIES AG
IFX
9352249.00
0.40%
GLAXOSMITHKLINE
GSK
29210962.00
0.39%
LOREAL SA
OR
1724441.00
0.38%
DBS GROUP HOLDINGS LTD
D05
14912590.00
0.37%
MITSUI LTD
8031
17693300.00
0.37%
KEYENCE CORP
6861
1396100.00
0.37%
INTESA SANPAOLO
ISP
99730144.00
0.37%
SANOFI SA
SAN
7873052.00
0.36%
ENEL
ENEL
58116407.00
0.35%
ING GROEP NV
INGA
21022724.00
0.35%
WESTPAC BANKING CORPORATION CORP
WBC
24504174.00
0.34%
NATIONAL GRID PLC
NG.
35566408.00
0.34%
FAST RETAILING LTD
9983
1369600.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
13173100.00
0.33%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22979100.00
0.32%
BARCLAYS PLC
BARC
98912032.00
0.32%
NATIONAL AUSTRALIA BANK LTD
NAB
22006418.00
0.32%
ANHEUSER-BUSCH INBEV SA
ABI
7102212.00
0.31%
GLENCORE PLC
GLEN
71501323.00
0.31%
SHIN ETSU CHEMICAL LTD
4063
12096900.00
0.30%
BAE SYSTEMS PLC
BA.
21505643.00
0.30%
MITSUBISHI ELECTRIC CORP
6503
13593000.00
0.30%
AXA SA
CS
11969583.00
0.30%
ITOCHU CORP
8001
42449100.00
0.30%
LLOYDS BANKING GROUP PLC
LLOY
421050966.00
0.30%
ANZ GROUP HOLDINGS LTD
ANZ
21603991.00
0.29%
NOKIA
NOKIA
37897287.00
0.29%
VINCI SA
DG
3539781.00
0.28%
INVESTOR CLASS B
INVE B
13111372.00
0.28%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
936658.00
0.27%
RECRUIT HOLDINGS LTD
6098
10097600.00
0.27%
SPOTIFY TECHNOLOGY SA
SPOT
1124582.00
0.26%
MURATA MANUFACTURING LTD
6981
11945700.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
2605163.00
0.25%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7969277.00
0.24%
NATWEST GROUP PLC
NWG
57278647.00
0.24%
RHEINMETALL AG
RHM
329818.00
0.24%
ANGLO AMERICAN PLC
AAL
8009278.00
0.24%
ESSILORLUXOTTICA SA
EL
2159933.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
24149500.00
0.24%
FUJIKURA LTD
5803
10811000.00
0.23%
PROSUS NV CLASS N
PRX
9436887.00
0.23%
HOYA CORP
7741
2430000.00
0.23%
HERMES INTERNATIONAL
RMS
227812.00
0.23%
WESFARMERS LTD
WES
8153393.00
0.23%
DEUTSCHE BANK AG
DBK
13029439.00
0.23%
RELX PLC
REL
13069946.00
0.23%
KIOXIA HOLDINGS CORP
285A
1358200.00
0.23%
ENGIE SA
ENGI
13029743.00
0.23%
HONG KONG EXCHANGES AND CLEARING L
388
7673400.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3292830.00
0.22%
COMPASS GROUP PLC
CPG
12169556.00
0.22%
ENI
ENI
14613052.00
0.22%
NORDEA BANK
NDA FI
22206389.00
0.22%
BASF N
BAS
6398967.00
0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
5117300.00
0.21%
SOCIETE GENERALE SA
GLE
4935443.00
0.21%
VOLVO CLASS B
VOLV B
11412465.00
0.21%
JPY CASH
JPY
60933028062.00
0.21%
DEUTSCHE BOERSE AG
DB1
1355043.00
0.21%
TAKEDA PHARMACEUTICAL LTD
4502
11373880.00
0.21%
MARUBENI CORP
8002
10087800.00
0.20%
SUMITOMO CORP
8053
7799400.00
0.20%
RIO TINTO LTD
RIO
2662527.00
0.20%
DEUTSCHE POST AG
DHL
6579872.00
0.20%
PRYSMIAN
PRY
2010449.00
0.20%
DSV
DSV
1460496.00
0.20%
ATLAS COPCO CLASS A
ATCO A
19434241.00
0.20%
KDDI CORP
9433
21630300.00
0.20%
ARGENX
ARGX
445271.00
0.20%
EUR CASH
EUR
308214975.00
0.19%
PANASONIC HOLDINGS CORP
6752
16692800.00
0.19%
HOLCIM LTD AG
HOLN
3657908.00
0.19%
STANDARD CHARTERED PLC
STAN
13748423.00
0.19%
CAIXABANK SA
CABK
27613355.00
0.19%
ASM INTERNATIONAL NV
ASM
335936.00
0.19%
E.ON N
EOAN
16061099.00
0.19%
NINTENDO LTD
7974
7923700.00
0.19%
FANUC CORP
6954
6691500.00
0.19%
LEGRAND SA
LR
1880136.00
0.18%
JAPAN TOBACCO INC
2914
8563800.00
0.18%
NEBIUS NV CLASS A
NBIS
1530713.00
0.18%
DANONE SA
BN
4635010.00
0.18%
GOODMAN GROUP UNITS
GMG
14661170.00
0.18%
SWISS RE AG
SREN
2134860.00
0.18%
DIAGEO PLC
DGE
15970625.00
0.17%
BAYER AG
BAYN
7034614.00
0.17%
STMICROELECTRONICS NV
STMPA
4846852.00
0.17%
RENESAS ELECTRONICS CORP
6723
12692800.00
0.17%
MERCEDES-BENZ GROUP N AG
MBG
5185938.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
13952272.00
0.17%
ORIX CORP
8591
8345300.00
0.17%
LONZA GROUP AG
LONN
504221.00
0.17%
FERRARI NV
RACE
903835.00
0.16%
DAIKIN INDUSTRIES LTD
6367
1895400.00
0.16%
RWE AG
RWE
4518523.00
0.16%
SANDVIK
SAND
7640960.00
0.16%
DISCO CORP
6146
662700.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
8207581.00
0.16%
SOFTBANK CORP
9434
205279900.00
0.16%
PRUDENTIAL PLC
PRU
18231418.00
0.16%
SSE PLC
SSE
8641812.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3185644.00
0.16%
ORANGE SA
ORA
13145113.00
0.16%
RECKITT BENCKISER GROUP PLC
RKT
4638802.00
0.15%
HALEON PLC
HLN
63968840.00
0.15%
KOMATSU LTD
6301
6811900.00
0.15%
ASSICURAZIONI GENERALI
G
6068323.00
0.15%
TESCO PLC
TSCO
45649468.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6404517.00
0.15%
TDK CORP
6762
13911400.00
0.15%
GALDERMA GROUP N AG
GALD
1318105.00
0.14%
ASSA ABLOY B
ASSA B
7256902.00
0.14%
UNITED OVERSEAS BANK LTD
U11
8967100.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
10515169.00
0.14%
FUJITSU LTD
6702
12623800.00
0.14%
SANDOZ GROUP AG
SDZ
2972966.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
9214700.00
0.14%
UCB SA
UCB
906105.00
0.14%
FERROVIAL NV
FER
3676964.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
2844436.00
0.14%
ERICSSON B
ERIC B
19883790.00
0.14%
ERSTE GROUP BANK AG
EBS
2209920.00
0.13%
CHUGAI PHARMACEUTICAL LTD
4519
4808400.00
0.13%
CSL LTD
CSL
3491563.00
0.13%
SOMPO HOLDINGS INC
8630
6319500.00
0.13%
DANSKE BANK
DANSKE
4734578.00
0.13%
COMMERZBANK AG
CBK
5567362.00
0.13%
NEC CORP
6701
9298100.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
3005020.00
0.13%
DAIICHI LIFE GROUP INC
8750
25039200.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
22411233.00
0.13%
CHF CASH
CHF
182738758.00
0.13%
JAPAN POST BANK LTD
7182
12786200.00
0.12%
TOYOTA TSUSHO CORP
8015
4890500.00
0.12%
EXPERIAN PLC
EXPN
6572885.00
0.12%
AJINOMOTO INC
2802
6461500.00
0.12%
ALCON AG
ALC
3573358.00
0.12%
TOWER SEMICONDUCTOR LTD
TSEM
814906.00
0.12%
GIVAUDAN SA
GIVN
65876.00
0.12%
BANK HAPOALIM BM
POLI
8554108.00
0.12%
OTSUKA HOLDINGS LTD
4578
3093200.00
0.12%
HONDA MOTOR LTD
7267
26412900.00
0.12%
KBC GROEP
KBC
1658034.00
0.12%
SWISS LIFE HOLDING AG
SLHN
203635.00
0.12%
VESTAS WIND SYSTEMS
VWS
7216515.00
0.12%
ADIDAS N AG
ADS
1230325.00
0.12%
VODAFONE GROUP PLC
VOD
134750295.00
0.11%
REPSOL SA
REP
8070449.00
0.11%
DAIICHI SANKYO LTD
4568
12869700.00
0.11%
IMPERIAL BRANDS PLC
IMB
5432585.00
0.11%
SWEDBANK
SWED A
6124959.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10974615.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
7621200.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1294641.00
0.11%
SMC (JAPAN) CORP
6273
412100.00
0.11%
WOOLWORTHS GROUP LTD
WOW
8765693.00
0.11%
EQUINOR
EQNR
5468246.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
53660900.00
0.11%
HEIDELBERG MATERIALS AG
HEI
961315.00
0.11%
3I GROUP PLC
III
7119544.00
0.11%
FORTESCUE LTD
FMG
12164274.00
0.11%
NTT INC
9432
213418200.00
0.11%
GBP CASH
GBP
146767319.00
0.11%
ARCELORMITTAL SA
MT
3048865.00
0.11%
SIKA AG
SIKA
1086106.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
10667000.00
0.11%
ASTELLAS PHARMA INC
4503
12869700.00
0.10%
RESONA HOLDINGS INC
8308
14852238.00
0.10%
AMADEUS IT GROUP SA
AMS
3206397.00
0.10%
DNB BANK
DNB
6375110.00
0.10%
ADYEN NV
ADYEN
180565.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
19785516.00
0.10%
VEOLIA ENVIRON. SA
VIE
4559839.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
7886095.00
0.10%
IBIDEN LTD
4062
1712600.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
162657.00
0.10%
MITSUI FUDOSAN LTD
8801
18943400.00
0.10%
AVIVA PLC
AV.
21553956.00
0.10%
ATLAS COPCO CLASS B
ATCO B
10953040.00
0.10%
SAMPO CLASS A
SAMPO
17377223.00
0.10%
FURUKAWA ELECTRIC LTD
5801
491800.00
0.10%
BPER BANCA
BPE
11917497.00
0.10%
BRIDGESTONE CORP
5108
8123900.00
0.10%
BMW AG
BMW
1969033.00
0.10%
QBE INSURANCE GROUP LTD
QBE
10707010.00
0.09%
SEVEN & I HOLDINGS LTD
3382
14826700.00
0.09%
MICHELIN
ML
4677081.00
0.09%
THALES SA
HO
660867.00
0.09%
AERCAP HOLDINGS NV
AER
1209915.00
0.09%
NOMURA HOLDINGS INC
8604
21488500.00
0.09%
HALMA PLC
HLMA
2701583.00
0.09%
KYOCERA CORP
6971
9101300.00
0.09%
LEONARDO FINMECCANICA SPA
LDO
2890346.00
0.09%
NN GROUP NV
NN
1883455.00
0.09%
CANON INC
7751
6180200.00
0.09%
ANTOFAGASTA PLC
ANTO
2838227.00
0.09%
FUJIFILM HOLDINGS CORP
4901
7976400.00
0.09%
ELBIT SYSTEMS LTD
ESLT
208508.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
521720.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
10520000.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
27293500.00
0.09%
SWISSCOM AG
SCMN
185886.00
0.09%
ABN AMRO BANK NV
ABN
4185702.00
0.09%
ENEOS HOLDINGS INC
5020
19254150.00
0.09%
AIB GROUP PLC
A5G
14162163.00
0.09%
EAST JAPAN RAILWAY
9020
6853900.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
4474300.00
0.09%
GEBERIT AG
GEBN
244249.00
0.09%
HEINEKEN NV
HEIA
2072352.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
14190114.00
0.09%
RYANAIR HOLDINGS PLC
RYA
5979116.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1034127.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
3281705.00
0.09%
JAPAN POST HOLDINGS LTD
6178
12643700.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
572070.00
0.08%
INPEX CORP
1605
6239200.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1481704.00
0.08%
BRAMBLES LTD
BXB
9710599.00
0.08%
KERING SA
KER
531299.00
0.08%
HEXAGON CLASS B
HEXA B
14867015.00
0.08%
CREDIT AGRICOLE SA
ACA
7547909.00
0.08%
WARTSILA
WRT1V
3579310.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
9829957.00
0.08%
LASERTEC CORP
6920
581300.00
0.08%
PUBLICIS GROUPE SA
PUB
1641497.00
0.08%
DENSO CORP
6902
12476500.00
0.08%
AEON LTD
8267
15867745.00
0.08%
KONINKLIJKE KPN NV
KPN
27669534.00
0.08%
NOVOZYMES B
NSIS B
2504943.00
0.08%
RESONAC HOLDINGS
4004
1252400.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
3962214.00
0.08%
VAT GROUP AG
VACN
193370.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
10552890.00
0.08%
AENA SME SA
AENA
5311452.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
40536578.00
0.08%
KONE
KNEBV
2464561.00
0.08%
COLES GROUP LTD
COL
9543297.00
0.08%
VONOVIA SE
VNA
5485544.00
0.08%
NEXT PLC
NXT
835082.00
0.08%
EPIROC CLASS A
EPI A
4856881.00
0.08%
ASICS CORP
7936
4984300.00
0.08%
EVOLUTION MINING LTD
EVN
14775797.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
5480634.00
0.08%
BANCO DE SABADELL SA
SAB
36358439.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
3024353.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1516877.00
0.07%
SUZUKI MOTOR CORP
7269
11251300.00
0.07%
BT GROUP PLC
BT.A
42868492.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
6773436.00
0.07%
MITSUI KINZOKU LIMITED LTD
5706
411400.00
0.07%
MERCK
MRK
926984.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
383740.00
0.07%
SANTOS LTD
STO
23112519.00
0.07%
SGS SA
SGSN
1181585.00
0.07%
JULIUS BAER GRUPPE AG
BAER
1467208.00
0.07%
BANCO BPM
BAMI
8133574.00
0.07%
CENTRAL JAPAN RAILWAY
9022
5490100.00
0.07%
KUBOTA CORP
6326
6888600.00
0.07%
IHI CORP
7013
7336700.00
0.07%
TELEFONICA SA
TEF
26267426.00
0.07%
CAPGEMINI
CAP
1096287.00
0.07%
ALFA LAVAL
ALFA
2120885.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
4389200.00
0.07%
KAO CORP
4452
3253900.00
0.07%
NIPPON STEEL CORP
5401
34418540.00
0.07%
EBARA CORP
6361
3330400.00
0.07%
SAAB CLASS B
SAAB B
2291399.00
0.07%
CLP HOLDINGS LTD
2
12191500.00
0.07%
BOLIDEN
BOL
2045553.00
0.07%
HANNOVER RUECK
HNR1
432706.00
0.06%
KAJIMA CORP
1812
3038100.00
0.06%
NOVA LTD
NVMI
215905.00
0.06%
SUMITOMO METAL MINING LTD
5713
1770700.00
0.06%
ESSITY CLASS B
ESSITY B
4417819.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
10048052.00
0.06%
TERUMO CORP
4543
9519700.00
0.06%
RENTOKIL INITIAL PLC
RTO
18077228.00
0.06%
CELLNEX TELECOM
CLNX
3445101.00
0.06%
SECOM LTD
9735
2992400.00
0.06%
EQT
EQT
3535358.00
0.06%
DAIWA HOUSE INDUSTRY LTD
1925
4020900.00
0.06%
WOLTERS KLUWER NV
WKL
1682805.00
0.06%
GENMAB
GMAB
435707.00
0.06%
NORSK HYDRO
NHY
9831269.00
0.06%
UPM-KYMMENE
UPM
3830856.00
0.06%
STELLANTIS NV
STLAM
14410314.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
1084266.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
21826607.00
0.06%
JX ADVANCED METALS CORP
5016
3987200.00
0.06%
FINECOBANK BANCA FINECO
FBK
4399292.00
0.06%
DASSAULT SYSTEMES
DSY
4797547.00
0.06%
TAISEI CORP
1801
1074400.00
0.06%
DAIFUKU LTD
6383
2294800.00
0.06%
TELSTRA GROUP LTD
TLS
28252485.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
5391000.00
0.06%
SNAM
SRG
14475672.00
0.06%
PHOENIX FINANCIAL LTD
PHOE
1607066.00
0.06%
PLS GROUP LTD
PLS
22971710.00
0.06%
SHIONOGI LTD
4507
5404200.00
0.06%
ORIENTAL LAND LTD
4661
7714200.00
0.06%
OBAYASHI CORP
1802
4615000.00
0.06%
ORIGIN ENERGY LTD
ORG
12330552.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
19224319.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
868402.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
10652100.00
0.06%
SOUTH32 LTD
S32
31988548.00
0.06%
PERNOD RICARD SA
RI
1434386.00
0.06%
NIPPON YUSEN
9101
2959300.00
0.06%
NIDEC CORP
6594
5963300.00
0.06%
INFORMA PLC
INF
9333436.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
4184100.00
0.05%
KANSAI ELECTRIC POWER INC
9503
6762700.00
0.05%
NESTE
NESTE
3008689.00
0.05%
MONCLER
MONC
1675469.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
17445974.00
0.05%
ASAHI KASEI CORP
3407
9074700.00
0.05%
KONGSBERG GRUPPEN
KOG
3131131.00
0.05%
ENDESA SA
ELE
2311141.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
293873.00
0.05%
FUJI ELECTRIC LTD
6504
1007700.00
0.05%
SCENTRE GROUP
SCG
37168837.00
0.05%
DSM FIRMENICH AG
DSFIR
1239499.00
0.05%
BAWAG GROUP AG
BG
566422.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
5250709.00
0.05%
SINGAPORE EXCHANGE LTD
S68
5850200.00
0.05%
OSAKA GAS LTD
9532
2687300.00
0.05%
SUNCORP GROUP LTD
SUN
7813476.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
2414232.00
0.05%
KERRY GROUP PLC
KRZ
1133121.00
0.05%
ORSTED A/S
ORSTED
3780195.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11610500.00
0.05%
KINGSPAN GROUP PLC
KRX
1076360.00
0.05%
SWISS PRIME SITE AG
SPSN
577538.00
0.05%
NITTO DENKO CORP
6988
4919300.00
0.05%
EURONEXT NV
ENX
573922.00
0.05%
POSTE ITALIANE
PST
3301614.00
0.05%
TOKYO GAS LTD
9531
2238700.00
0.05%
SEKISUI HOUSE LTD
1928
4303200.00
0.05%
CK ASSET HOLDINGS LTD
1113
14133516.00
0.05%
ROCHE HOLDING AG
RO
220950.00
0.05%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
1018001.00
0.05%
KEPPEL LTD
BN4
10979700.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
752.00
0.05%
MITSUI OSK LINES LTD
9104
2465900.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
8698932.00
0.05%
ASR NEDERLAND NV
ASRNL
1154873.00
0.05%
OLYMPUS CORP
7733
7988600.00
0.05%
HENKEL & KGAA PREF AG
HEN3
1217409.00
0.05%
DIPLOMA PLC
DPLM
976340.00
0.05%
SCREEN HOLDINGS LTD
7735
1166700.00
0.05%
KONAMI GROUP CORP
9766
724200.00
0.05%
CENTRICA PLC
CNA
32778652.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
1156331.00
0.05%
TELIA COMPANY
TELIA
16764940.00
0.05%
DAIWA SECURITIES GROUP INC
8601
9466600.00
0.05%
AGEAS SA
AGS
1093798.00
0.05%
KIRIN HOLDINGS LTD
2503
5491500.00
0.05%
POWER ASSETS HOLDINGS LTD
6
10486000.00
0.05%
SEGRO REIT PLC
SGRO
9166689.00
0.05%
CARLSBERG AS CL B
CARL B
669164.00
0.05%
INTERTEK GROUP PLC
ITRK
1134219.00
0.05%
SMITH AND NEPHEW PLC
SN.
5805522.00
0.05%
ENDEAVOUR MINING
EDV
1309339.00
0.05%
COCA COLA HBC AG
CCH
1529155.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4246180.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
1179300.00
0.05%
STRAUMANN HOLDING AG
STMN
796482.00
0.05%
T&D HOLDINGS INC
8795
3341600.00
0.05%
LYNAS RARE EARTHS LTD
LYC
6507692.00
0.05%
METSO CORPORATION
METSO
4759151.00
0.05%
CHUBU ELECTRIC POWER INC
9502
4878300.00
0.05%
TENARIS SA
TEN
2658945.00
0.05%
BOUYGUES SA
EN
1384742.00
0.05%
CARREFOUR SA
CA
4148330.00
0.05%
ADMIRAL GROUP PLC
ADM
1865421.00
0.05%
SYMRISE AG
SY1
949901.00
0.04%
AKER BP
AKRBP
2245905.00
0.04%
SEVERN TRENT PLC
SVT
1935181.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
45789005.00
0.04%
COMPUTERSHARE LTD
CPU
3723965.00
0.04%
SONOVA HOLDING AG
SOON
362634.00
0.04%
JAPAN EXCHANGE GROUP INC
8697
7051600.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
6812.00
0.04%
HONG KONG AND CHINA GAS LTD
3
83933864.00
0.04%
SMITHS GROUP PLC
SMIN
2322612.00
0.04%
THE SAGE GROUP PLC
SGE
6832204.00
0.04%
RYOHIN KEIKAKU LTD
7453
3610800.00
0.04%
SBI HOLDINGS INC
8473
4016100.00
0.04%
AEGON LTD
AGN
9153528.00
0.04%
BANKINTER SA
BKT
4799670.00
0.04%
FRESNILLO PLC
FRES
1544839.00
0.04%
SIGMA HEALTHCARE LTD
SIG
37029192.00
0.04%
EIFFAGE SA
FGR
493281.00
0.04%
TELE2 B
TEL2 B
3918295.00
0.04%
BEAZLEY PLC
BEZ
4410172.00
0.04%
FORTUM
FORTUM
3201696.00
0.04%
ACCELLERON N AG
ACLN
681909.00
0.04%
BUREAU VERITAS SA
BVI
2433557.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
338157.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13694000.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
7397500.00
0.04%
OMV AG
OMV
1026037.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
613905.00
0.04%
WH GROUP LTD
288
61166000.00
0.04%
TELENOR
TEL
4296551.00
0.04%
BUNZL
BNZL
2311137.00
0.04%
APA GROUP UNITS
APA
9487583.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2385819.00
0.04%
TORAY INDUSTRIES INC
3402
9831600.00
0.04%
BELIMO N AG
BEAN
71561.00
0.04%
AKZO NOBEL NV
AKZA
1234369.00
0.04%
YASKAWA ELECTRIC CORP
6506
1612700.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
2703040.00
0.04%
HAREL INSURANCE INVESTMENTS & FINA
HARL
1061347.00
0.04%
GEA GROUP AG
G1A
1097911.00
0.04%
MOWI
MOWI
3376509.00
0.04%
REXEL SA
RXL
1563553.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
2661309.00
0.04%
ACCOR SA
AC
1327139.00
0.04%
A P MOLLER MAERSK B
MAERSK B
29694.00
0.04%
TELECOM ITALIA
TIT
82352576.00
0.04%
IMI PLC
IMI
1847510.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
1572556.00
0.04%
SHIMIZU CORP
1803
3645300.00
0.04%
HOCHTIEF AG
HOT
108643.00
0.04%
ROHM LTD
6963
2440400.00
0.04%
YARA INTERNATIONAL
YAR
1180302.00
0.04%
BLUESCOPE STEEL LTD
BSL
3116292.00
0.04%
MEDIBANK PRIVATE LTD
MPL
20087319.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
2943681.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
1413046.00
0.04%
EVOLUTION
EVO
962969.00
0.04%
EPIROC CLASS B
EPI B
2624468.00
0.04%
XERO LTD
XRO
1237437.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
7981300.00
0.04%
HEINEKEN HOLDING NV
HEIO
934317.00
0.04%
ADDTECH CLASS B
ADDT B
1879643.00
0.04%
SKANSKA B
SKA B
2460521.00
0.04%
NITERRA LTD
5334
1059200.00
0.04%
MINERAL RESOURCES LTD
MIN
1285615.00
0.04%
M&G PLC
MNG
15618959.00
0.04%
MINEBEA MITSUMI INC
6479
2572959.00
0.04%
WISE PLC CLASS A
WISE
4772772.00
0.04%
GAZTRANSPORT & TECHNIGAZ SA
GTT
265572.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
14831000.00
0.03%
NKT
NKT
385876.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
14689903.00
0.03%
CONTINENTAL AG
CON
784939.00
0.03%
KNORR BREMSE AG
KBX
521380.00
0.03%
WEIR GROUP PLC
WEIR
1875086.00
0.03%
BRENNTAG
BNR
875529.00
0.03%
SUBARU CORP
7270
4147800.00
0.03%
PEARSON PLC
PSON
4227133.00
0.03%
PSP SWISS PROPERTY AG
PSPN
333704.00
0.03%
INFRATIL LTD
IFT
6962888.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
237196.00
0.03%
ORION CLASS B
ORNBV
794510.00
0.03%
KLEPIERRE REIT SA
LI
1559157.00
0.03%
TRELLEBORG B
TREL B
1462470.00
0.03%
ST JAMESS PLACE PLC
STJ
3802753.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
17096279.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
15975369.00
0.03%
SKF B
SKF B
2426855.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
1897086.00
0.03%
NGK CORP
5333
1655700.00
0.03%
NEXTDC LTD
NXT
5611697.00
0.03%
HENNES & MAURITZ
HM B
3555988.00
0.03%
EUROFINS SCIENTIFIC
ERF
862113.00
0.03%
MELROSE INDUSTRIES PLC
MRO
9050661.00
0.03%
SPIE SA
SPIE
1048393.00
0.03%
ORKLA
ORK
5000494.00
0.03%
ASX LTD
ASX
1397571.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
416887.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
722489.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
6761310.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
8767400.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
18678300.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
52927179.00
0.03%
OBIC LTD
4684
2298400.00
0.03%
SECURITAS B
SECU B
3559799.00
0.03%
BEIERSDORF AG
BEI
700325.00
0.03%
ALS LTD
ALQ
3585780.00
0.03%
SOJITZ CORP
2768
1553800.00
0.03%
STOREBRAND
STB
3002491.00
0.03%
SUBSEA SA
SUBC
1600546.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
11556620.00
0.03%
ORICA LTD
ORI
3460465.00
0.03%
MAKITA CORP
6586
1615300.00
0.03%
CHIBA BANK LTD
8331
4031100.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
29469538.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
1114290.00
0.03%
TOPPAN HOLDINGS INC
7911
1676900.00
0.03%
SHIMANO INC
7309
539200.00
0.03%
ISUZU MOTORS LTD
7202
3775900.00
0.03%
SINGAPORE AIRLINES LTD
C6L
11518300.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
625916.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
6229170.00
0.03%
TALANX AG
TLX
462446.00
0.03%
DCC PLC
DCC
701672.00
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
3070900.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
167723.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
2309849.00
0.03%
LOTTOMATICA GROUP
LTMC
1801330.00
0.03%
COLOPLAST B
COLO B
889892.00
0.03%
EISAI LTD
4523
1851600.00
0.03%
KOKUSAI ELECTRIC CORP
6525
1354600.00
0.03%
SHISEIDO LTD
4911
2851900.00
0.03%
ACCIONA SA
ANA
180754.00
0.03%
TRYG
TRYG
2336346.00
0.03%
SUMCO CORP
3436
2531000.00
0.03%
FOOD & LIFE COMPANIES LTD
3563
809500.00
0.03%
AISIN CORP
7259
3570500.00
0.03%
ITALGAS
IG
4470650.00
0.03%
THE SWATCH GROUP AG
UHR
209735.00
0.03%
AZRIELI GROUP LTD
AZRG
323637.00
0.03%
SCHINDLER HOLDING AG
SCHN
166706.00
0.03%
AIXTRON
AIXA
825375.00
0.03%
MAGNUM ICE CREAM NV
MICC
3496951.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
1639500.00
0.03%
OPC ENERGY LTD
OPCE
1216630.00
0.03%
ICG PLC
ICG
2082831.00
0.03%
IG GROUP HOLDINGS PLC
IGG
2529212.00
0.03%
RAKUTEN GROUP INC
4755
10903800.00
0.03%
CLAL INSURANCE ENTERPRISES LTD
CLIS
534214.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
948615.00
0.03%
AGC INC
5201
1370200.00
0.03%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
527033.00
0.03%
TOKYO OHKA KOGYO LTD
4186
713400.00
0.03%
DAI NIPPON PRINTING LTD
7912
2836300.00
0.03%
AEDIFICA NV
AED
647605.00
0.03%
CAR GROUP LTD
CAR
2738475.00
0.03%
SANDFIRE RESOURCES LTD
SFR
3619052.00
0.03%
IPSEN SA
IPN
266630.00
0.03%
EXOR NV
EXO
661506.00
0.03%
STANDARD LIFE PLC
SDLF
4987153.00
0.03%
NEXANS SA
NEX
262458.00
0.03%
SAINSBURY(J) PLC
SBRY
12427175.00
0.03%
ALSTOM SA
ALO
2476663.00
0.03%
NORDEX
NDX1
952461.00
0.03%
GETLINK
GET
2364669.00
0.03%
ASMPT LTD
522
2317700.00
0.03%
HISCOX LTD
HSX
2299428.00
0.03%
ELIA GROUP SA
ELI
321557.00
0.03%
SPIRAX GROUP PLC
SPX
524429.00
0.03%
LIFCO CLASS B
LIFCO B
1686359.00
0.03%
LY CORP
4689
19595800.00
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
1209480.00
0.03%
QIAGEN NV
QIA
1500004.00
0.03%
WEST JAPAN RAILWAY
9021
2916000.00
0.03%
IDEMITSU KOSAN LTD
5019
5561340.00
0.03%
SAIPEM
SPM
9147091.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1718800.00
0.03%
MTR CORPORATION CORP LTD
66
11481000.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
817857.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
2820847.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
17180196.00
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
18363608.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
11016893.00
0.03%
OMRON CORP
6645
1306600.00
0.03%
VICINITY CENTRES
VCX
27374062.00
0.03%
ELISA
ELISA
1027263.00
0.03%
AUD CASH
AUD
67487670.00
0.03%
RINGKJOBING LANDBOBANK
RILBA
200467.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
3391338.00
0.03%
HENKEL AG
HEN
682522.00
0.03%
SCOUT24 N
G24
546934.00
0.03%
CAPCOM LTD
9697
2481400.00
0.03%
YAMAHA MOTOR LTD
7272
6473400.00
0.03%
KESKO CLASS B
KESKOB
2007926.00
0.03%
KINGFISHER PLC
KGF
12348077.00
0.03%
IMCD NV
IMCD
421484.00
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2219600.00
0.03%
GPT GROUP STAPLED UNITS
GPT
13846320.00
0.03%
STORA ENSO CLASS R
STERV
4202351.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
10757570.00
0.03%
DASSAULT AVIATION SA
AM
141375.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
1216700.00
0.03%
SVENSKA CELLULOSA B
SCA B
4398032.00
0.03%
SARTORIUS PREF AG
SRT3
187032.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
28792200.00
0.03%
UNICHARM CORP
8113
7927200.00
0.03%
HUBER & SUHNER AG
HUBN
126379.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
2084400.00
0.03%
DELIVERY HERO
DHER
1391007.00
0.02%
THYSSENKRUPP AG
TKA
3613174.00
0.02%
PANDORA
PNDORA
565631.00
0.02%
KONECRANES
KCR
1454197.00
0.02%
BALFOUR BEATTY PLC
BBY
4008556.00
0.02%
RENAULT SA
RNO
1358117.00
0.02%
AURUBIS AG
NDA
180479.00
0.02%
SINO LAND LTD
83
27496000.00
0.02%
SONIC HEALTHCARE LTD
SHL
3322426.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
1597700.00
0.02%
NIPPON BUILDING FUND REIT INC
8951
56658.00
0.02%
REA GROUP LTD
REA
381089.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
809256.00
0.02%
TOTO LTD
5332
970300.00
0.02%
AMUNDI SA
AMUN
441683.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
8513898.00
0.02%
SCHRODERS PLC
SDR
5605382.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
1519300.00
0.02%
KINDEN CORP
1944
901700.00
0.02%
TECHNIP ENERGIES NV
TE
1012054.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
9853000.00
0.02%
QUBE HOLDINGS LTD
QUB
11990851.00
0.02%
KIKKOMAN CORP
2801
4903800.00
0.02%
INDUSTRIVARDEN A
INDU A
838059.00
0.02%
A P MOLLER MAERSK
MAERSK A
19252.00
0.02%
ONO PHARMACEUTICAL LTD
4528
2664700.00
0.02%
TOYO SUISAN LTD
2875
662500.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
50894.00
0.02%
MISUMI GROUP INC
9962
2022500.00
0.02%
ANDRITZ AG
ANDR
491928.00
0.02%
TECHNOLOGY ONE LTD
TNE
2163629.00
0.02%
EDENRED
EDEN
1723460.00
0.02%
NISSAN CHEMICAL CORP
4021
916000.00
0.02%
AMADA LTD
6113
2272500.00
0.02%
ISS A S
ISS
1028951.00
0.02%
SGD CASH
SGD
54158244.00
0.02%
JYSKE BANK
JYSK
303261.00
0.02%
PERSEUS MINING LTD
PRU
10407211.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
6765100.00
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10993500.00
0.02%
JFE HOLDINGS INC
5411
3958700.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
505178.00
0.02%
UMICORE SA
UMI
1403527.00
0.02%
LONDONMETRIC PROPERTY REIT PLC
LMP
16837666.00
0.02%
AMPOL LTD
ALD
1711373.00
0.02%
SGH LTD
SGH
1463781.00
0.02%
NEXON LTD
3659
2628100.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
749900.00
0.02%
JERONIMO MARTINS SA
JMT
1942732.00
0.02%
SCOR
SCR
1122725.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
1100699.00
0.02%
WILMAR INTERNATIONAL LTD
F34
13861500.00
0.02%
VOESTALPINE AG
VOE
763463.00
0.02%
NITORI HOLDINGS LTD
9843
2874000.00
0.02%
SSAB CLASS B
SSAB B
4569263.00
0.02%
SBM OFFSHORE NV
SBMO
996257.00
0.02%
JB HI-FI LTD
JBH
796404.00
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
82957.00
0.02%
SONY FINANCIAL GROUP INC
8729
44093900.00
0.02%
KAWASAKI KISEN LTD
9107
2537700.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
2773800.00
0.02%
HENSOLDT AG
HAG
461149.00
0.02%
TELECOM ITALIA S.P.A.
TITR
42416053.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
12221000.00
0.02%
INDUTRADE
INDT
1961227.00
0.02%
AUTOTRADER GROUP PLC
AUTO
6075108.00
0.02%
SUMITOMO CHEMICAL LTD
4005
10551000.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
4748500.00
0.02%
MEIJI HOLDINGS LTD
2269
1765400.00
0.02%
KANDENKO LTD
1942
913600.00
0.02%
ELIS SA
ELIS
1245267.00
0.02%
FRONTLINE PLC
FRO
1068621.00
0.02%
ABERDEEN GROUP PLC
ABDN
13052204.00
0.02%
SEKISUI CHEMICAL LTD
4204
2669400.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
5045774.00
0.02%
JAPAN POST INSURANCE LTD
7181
3937400.00
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
3994072.00
0.02%
FLUGHAFEN ZUERICH AG
FHZN
143543.00
0.02%
TAIYO YUDEN LTD
6976
905600.00
0.02%
NICE LTD
NICE
449374.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
206681.00
0.02%
BMW PREF AG
BMW3
438424.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
4248935.00
0.02%
CASTELLUM
CAST
2967446.00
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
706008.00
0.02%
ALK-ABELLO CLASS B
ALK B
987432.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
33299000.00
0.02%
VALLOUREC SA
VK
1214186.00
0.02%
BEIJER REF CLASS B
BEIJ B
2920091.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1435680.00
0.02%
BARRY CALLEBAUT AG
BARN
25291.00
0.02%
GREATLAND RESOURCES LTD
GGP
3611431.00
0.02%
WHITBREAD PLC
WTB
1217592.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
1480971.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
53394.00
0.02%
AVOLTA AG
AVOL
677188.00
0.02%
WISETECH GLOBAL LTD
WTC
1437111.00
0.02%
AL SYDBANK
ALSYDB
461210.00
0.02%
SHIMADZU CORP
7701
1721000.00
0.02%
PLUS500 LTD
PLUS
632708.00
0.02%
EVONIK INDUSTRIES AG
EVK
1826315.00
0.02%
LION FINANCE GROUP PLC
BGEO
255980.00
0.02%
THK LTD
6481
779100.00
0.02%
YOKOHAMA RUBBER LTD
5101
921700.00
0.02%
CONTACT ENERGY LTD
CEN
6423294.00
0.02%
GALENICA AG
GALE
359938.00
0.02%
BURBERRY GROUP PLC
BRBY
2579642.00
0.02%
ICL GROUP LTD
ICL
5735545.00
0.02%
WAREHOUSES DE PAUW NV
WDP
1446473.00
0.02%
AAK
AAK
1327058.00
0.02%
EDP RENEWABLES SA
EDPR
2258946.00
0.02%
IYOGIN HOLDINGS INC
5830
1848700.00
0.02%
LEG IMMOBILIEN N
LEG
555999.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
18041300.00
0.02%
TOKYU CORP
9005
3519700.00
0.02%
CAMTEK LTD
CAMT
213612.00
0.02%
NISSAN MOTOR LTD
7201
15901500.00
0.02%
MEGA OR HOLDINGS LTD
MGOR
160058.00
0.02%
SANDS CHINA LTD
1928
17917600.00
0.02%
MEIKO ELECTRONICS LTD
6787
150100.00
0.02%
BROTHER INDUSTRIES LTD
6448
1660000.00
0.02%
ZALANDO
ZAL
1605991.00
0.02%
HULIC LTD
3003
3269300.00
0.02%
PRO MEDICUS LTD
PME
413052.00
0.02%
SYENSQO NV
SYENS
528629.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
1379103.00
0.02%
BANCA MEDIOLANUM
BMED
1563802.00
0.02%
BRITISH LAND REIT PLC
BLND
7066587.00
0.02%
GENESIS MINERALS LTD
GMD
7702379.00
0.02%
HUB24 LTD
HUB
616566.00
0.02%
ZENSHO HOLDINGS LTD
7550
709900.00
0.02%
SKY PERFECT JSAT CORP
9412
1367300.00
0.02%
LOTUS BAKERIES NV
LOTB
2844.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
955339.00
0.02%
AURIZON HOLDINGS LTD
AZJ
11938694.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
3123700.00
0.02%
SWIRE PACIFIC LTD A
19
3136500.00
0.02%
HORIBA LTD
6856
227300.00
0.02%
MYCRONIC
MYCR
1092775.00
0.02%
VERBUND AG
VER
489731.00
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
665300.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
741358.00
0.02%
SODEXO SA
SW
633181.00
0.02%
SOITEC SA
SOI
197303.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
28228227.00
0.02%
TEMENOS AG
TEMN
391540.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
47545.00
0.02%
AZIMUT HOLDING
AZM
821983.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
856800.00
0.02%
DYNO NOBEL LTD
DNL
13095522.00
0.02%
SIG GROUP N AG
SIGN
2201487.00
0.02%
MITSUI CHEMICALS INC
4183
2511300.00
0.02%
GUNMA BANK LTD
8334
2497000.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
4045500.00
0.02%
RAMELIUS RESOURCES LTD
RMS
13623843.00
0.02%
INDRA SISTEMAS SA
IDR
579561.00
0.02%
INVESTEC PLC
INVP
4157773.00
0.02%
GETINGE B
GETI B
1667675.00
0.02%
RICOH LTD
7752
3818800.00
0.02%
GLANBIA PLC
GL9
1419684.00
0.02%
JOHNSON MATTHEY PLC
JMAT
1168430.00
0.02%
MATSUKIYOKARA
3088
2420650.00
0.02%
NICHIAS CORP
5393
1494700.00
0.02%
SANRIO LTD
8136
6317000.00
0.02%
SEIBU HOLDINGS INC
9024
1522500.00
0.02%
QANTAS AIRWAYS LTD
QAN
5416535.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
1058200.00
0.02%
KOBE STEEL LTD
5406
2671600.00
0.02%
AYVENS SA
AYV
2485897.00
0.02%
WHITEHAVEN COAL LTD
WHC
5965191.00
0.02%
MELISRON LTD
MLSR
218706.00
0.02%
DEXUS STAPLED UNITS
DXS
7666000.00
0.02%
MERIDIAN ENERGY LTD
MEL
9474645.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
122789.00
0.02%
BARRATT REDROW PLC
BTRW
9773290.00
0.02%
TIS INC
3626
1565400.00
0.02%
AEROPORTS DE PARIS SA
ADP
261271.00
0.02%
SEIKO EPSON CORP
6724
2082800.00
0.02%
PERSIMMON PLC
PSN
2266441.00
0.02%
MAN GROUP PLC
EMG
8510139.00
0.02%
CONVATEC GROUP PLC
CTEC
11598544.00
0.02%
OPEN HOUSE GROUP LTD
3288
567000.00
0.02%
77 BANK LTD
8341
1619800.00
0.02%
NORDNET
SAVE
1005970.00
0.02%
YAKULT HONSHA LTD
2267
1843800.00
0.02%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4537075.00
0.02%
PROTECTOR FORSIKRING
PROT
656873.00
0.02%
MONDI PLC
MNDI
3120063.00
0.02%
SEK CASH
SEK
300541016.00
0.02%
COCHLEAR LTD
COH
464552.00
0.02%
RENK GROUP AG
R3NK
607650.00
0.02%
NHK SPRING LTD
5991
1446700.00
0.02%
BAYCURRENT INC
6532
1011800.00
0.02%
DIETEREN (D) SA
DIE
156510.00
0.02%
ASAHI INTECC LTD
7747
1523700.00
0.02%
BC VAUD N
BCVN
217984.00
0.02%
TOSOH CORP
4042
1924400.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
718886.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
6557100.00
0.02%
AIRTEL AFRICA PLC
AAF
6407004.00
0.02%
TRITAX BIG BOX REIT PLC
BBOX
15880059.00
0.02%
AALBERTS NV
AALB
716346.00
0.02%
VEND MARKETPLACES ASA
VEND
1218455.00
0.02%
INPOST SA
INPST
1778500.00
0.02%
BUZZI
BZU
579390.00
0.02%
WORLEY LTD
WOR
3565571.00
0.02%
AVANZA BANK HOLDING
AZA
915954.00
0.02%
AZBIL CORP
6845
3231800.00
0.02%
TOHO (TOKYO) LTD
9602
3827300.00
0.02%
BANCA GENERALI
BGN
464085.00
0.02%
USS LTD
4732
2879800.00
0.02%
MARUWA (OWARIASAHI) LTD
5344
62600.00
0.02%
SANWA HOLDINGS CORP
5929
1358300.00
0.02%
ENAGAS SA
ENG
1616841.00
0.02%
TREND MICRO INC
4704
903300.00
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
1315028.00
0.02%
DRAX GROUP PLC
DRX
2731379.00
0.02%
TOKYO SEIMITSU LTD
7729
277200.00
0.02%
SYSMEX CORP
6869
3646500.00
0.02%
ENTAIN PLC
ENT
4324352.00
0.02%
COMSYS HOLDINGS CORP
1721
842800.00
0.02%
KDX REALTY INVESTMENT REIT CORP
8972
30794.00
0.02%
RIGHTMOVE PLC
RMV
5581513.00
0.02%
IGO LTD
IGO
4852938.00
0.02%
SIEGFRIED HOLDING AG
SFZN
299567.00
0.02%
BKW N AG
BKW
160861.00
0.02%
HIROSE ELECTRIC LTD
6806
198445.00
0.02%
SAGAX CLASS B
SAGA B
1631566.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
549160.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
5324312.00
0.02%
SHUFERSAL LTD
SAE
1818220.00
0.02%
GEORG FISCHER AG
GF
563557.00
0.02%
A2A
A2A
11080098.00
0.02%
SOFINA SA
SOF
118447.00
0.02%
TELEPERFORMANCE
TEP
388110.00
0.02%
BOLLORE
BOL
4899301.00
0.02%
SEATRIUM
5E2
16624887.00
0.02%
CAPRICORN METALS LTD DEF
CMM
2960230.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
4014803.00
0.02%
ALLREAL HOLDING AG
ALLN
112199.00
0.02%
ARKEMA SA
AKE
401974.00
0.02%
HASEKO CORP
1808
1746600.00
0.02%
VENTURE CORPORATION LTD
V03
2073200.00
0.02%
AGL ENERGY LTD
AGL
4366243.00
0.02%
SKYLARK HOLDINGS LTD
3197
1631100.00
0.02%
CTS EVENTIM AG
EVD
451542.00
0.02%
OTSUKA CORP
4768
1613400.00
0.02%
KBC ANCORA NV
KBCA
314915.00
0.02%
UNICAJA BANCO SA
UNI
9086702.00
0.02%
GLP J-REIT REIT
3281
34494.00
0.02%
HIKARI TSUSHIN INC
9435
121400.00
0.02%
KEPPEL DC REIT
AJBU
16252493.00
0.02%
MAZDA MOTOR CORP
7261
4322400.00
0.02%
OJI HOLDINGS CORP
3861
5476200.00
0.02%
CYBER AGENT INC
4751
3496800.00
0.02%
FUJI CORP
6134
638200.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
122644.00
0.02%
SALMAR
SALM
490675.00
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
1281000.00
0.02%
NITTO BOSEKI LTD
3110
173500.00
0.02%
COMPUTACENTER PLC
CCC
523169.00
0.02%
SPAREBANK SR-NORGE
SB1NO
1426413.00
0.02%
NEMETSCHEK
NEM
417346.00
0.02%
MITSUBISHI MATERIALS CORP
5711
837500.00
0.02%
REDEIA CORPORACION SA
RED
1672728.00
0.02%
RATIONAL AG
RAA
36892.00
0.02%
ELECTRIC POWER DEVELOPMENT LTD
9513
1052400.00
0.02%
NOK CASH
NOK
259069555.00
0.02%
TOKYO TATEMONO LTD
8804
1323800.00
0.02%
HAMAMATSU PHOTONICS
6965
2053500.00
0.02%
NORDIC SEMICONDUCTOR
NOD
1291176.00
0.02%
NOF CORP
4403
1530200.00
0.02%
KION GROUP AG
KGX
521415.00
0.02%
CSG CLASS A NV
CSG
1474380.00
0.02%
SERCO GROUP PLC
SRP
7675875.00
0.02%
VALMET CORP
VALMT
1069595.00
0.02%
UOL GROUP LTD
U14
3485600.00
0.02%
CASH COLLATERAL JPY UBFUT
UBFUT
4401945000.00
0.02%
RS GROUP PLC
RS1
3377942.00
0.02%
NABTESCO CORP
6268
771000.00
0.02%
INCHCAPE PLC
INCH
2510092.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
28031.00
0.02%
SUMITOMO FORESTRY LTD
1911
3383600.00
0.02%
SULZER AG
SUN
149471.00
0.02%
REGIS RESOURCES LTD
RRL
5626098.00
0.02%
NIPPON PROLOGIS REIT INC
3283
49350.00
0.02%
DKK CASH
DKK
176711094.00
0.02%
EXEO GROUP INC
1951
1525100.00
0.02%
WHARF (HOLDINGS) LTD
4
7666407.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
4333560.00
0.01%
TAYLOR WIMPEY PLC
TW.
25542764.00
0.01%
SQUARE ENIX HLDG LTD
9684
1746400.00
0.01%
VALIANT HOLDING AG
VATN
129183.00
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
140383.00
0.01%
GECINA SA
GFC
322318.00
0.01%
WPP PLC
WPP
7630576.00
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
7830443.00
0.01%
NIKON CORP
7731
1833800.00
0.01%
SECTRA CLASS B
SECT B
970213.00
0.01%
BILFINGER
GBF
258586.00
0.01%
SPAREBANK SMNS
MING
1327304.00
0.01%
RAKUTEN BANK LTD
5838
703000.00
0.01%
CEMBRA MONEY BANK AG
CMBN
225025.00
0.01%
VENTIA SERVICES GROUP LTD
VNT
6290483.00
0.01%
DOWNER EDI LTD
DOW
4845941.00
0.01%
DAIWA HOUSE REIT CORP
8984
34588.00
0.01%
WESTGOLD RESOURCES LTD
WGX
6762070.00
0.01%
J.FRONT RETAILING LTD
3086
1760500.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
13173251.00
0.01%
SUNRISE N CLASS A LTD
SUNN
485253.00
0.01%
CRANSWICK PLC
CWK
372182.00
0.01%
M3 INC
2413
3158200.00
0.01%
ITV PLC
ITV
24142953.00
0.01%
RUBIS
RUI
635247.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
2196400.00
0.01%
VAULT MINERALS LTD
VAU
7675173.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
2080900.00
0.01%
MAPFRE SA
MAP
5270120.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
1002300.00
0.01%
MOBIMO HOLDING AG
MOBN
58618.00
0.01%
DENTSU GROUP INC
4324
1371500.00
0.01%
CREDIT SAISON LTD
8253
930300.00
0.01%
HERA
HER
5713476.00
0.01%
DEXERIALS CORP
4980
1292100.00
0.01%
CODAN LTD
CDA
884802.00
0.01%
ANRITSU CORP
6754
977600.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
755700.00
0.01%
BIOMERIEUX SA
BIM
301509.00
0.01%
PCCW LTD
8
32240000.00
0.01%
KYOWA KIRIN LTD
4151
1699800.00
0.01%
FREENET AG
FNTN
863197.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
963100.00
0.01%
HOSHIZAKI CORP
6465
780100.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
555700.00
0.01%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
15920406.00
0.01%
CITY DEVELOPMENTS LTD
C09
4105800.00
0.01%
COMET HOLDING AG
COTN
57545.00
0.01%
LOOMIS CLASS B
LOOMIS
519039.00
0.01%
TUI N AG
TUI1
3335996.00
0.01%
VERISURE PLC
VSURE
1818700.00
0.01%
MODEC INC
6269
337600.00
0.01%
LIONTOWN LTD
LTR
13803409.00
0.01%
CITIZEN WATCH LTD
7762
1742400.00
0.01%
KONINKLIJKE VOPAK NV
VPK
457733.00
0.01%
PENNON GROUP PLC
PNN
3454594.00
0.01%
PALADIN ENERGY LTD
PDN
3199705.00
0.01%
HIROGIN HOLDINGS INC
7337
1947600.00
0.01%
DELEK GROUP LTD
DLEKG
74865.00
0.01%
JGC HOLDINGS CORP
1963
1637100.00
0.01%
DEMANT
DEMANT
670919.00
0.01%
SEEK LTD
SEK
2586122.00
0.01%
NH FOODS LTD
2282
630000.00
0.01%
ENDEAVOUR GROUP LTD
EDV
10694660.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
1379600.00
0.01%
SUMITOMO BAKELITE LTD
4203
579100.00
0.01%
GS YUASA CORP
6674
615700.00
0.01%
BRUNELLO CUCINELLI
BC
251833.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
16086120.00
0.01%
KOITO MANUFACTURING LTD
7276
1389500.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
82779.00
0.01%
KAMIGUMI LTD
9364
746100.00
0.01%
ROTORK PLC
ROR
5948753.00
0.01%
IVECO GROUP NV
IVG
1486858.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
4680326.00
0.01%
QUILTER PLC
QLT
9853007.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
3919800.00
0.01%
CHALLENGER LTD
CGF
3726423.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
716400.00
0.01%
NIKKON HOLDINGS LTD
9072
718200.00
0.01%
CKD CORP
6407
541700.00
0.01%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1819488.00
0.01%
ADECCO GROUP AG
ADEN
1227996.00
0.01%
INFRONEER HOLDINGS INC
5076
1617056.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
1551113.00
0.01%
SAPPORO HOLDINGS LTD
2501
2489700.00
0.01%
INTERPUMP GROUP
IP
550605.00
0.01%
VALEO
FR
1586530.00
0.01%
COVIVIO SA
COV
375460.00
0.01%
AXFOOD
AXFO
820075.00
0.01%
BACHEM HOLDING AG
BANB
241891.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
2194700.00
0.01%
TAG IMMOBILIEN AG
TEG
1383693.00
0.01%
GRIFOLS SA CLASS A
GRF
2198895.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
296976.00
0.01%
SES SA FDR
SESG
2474630.00
0.01%
TAKASHIMAYA LTD
8233
1897200.00
0.01%
HUHTAMAKI
HUH1V
738144.00
0.01%
GENTING SINGAPORE LTD
G13
49663200.00
0.01%
TP ICAP GROUP PLC
TCAP
5453430.00
0.01%
SFS GROUP AG
SFSN
147868.00
0.01%
MAIRE SPA
MAIRE
1340907.00
0.01%
PIRELLI & C
PIRC
3206412.00
0.01%
INFICON HOLDING AG
IFCN
117152.00
0.01%
K+S N AG
SDF
1285572.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
1433292.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
3466900.00
0.01%
ORIX JREIT REIT INC
8954
37580.00
0.01%
TECHNOGYM
TGYM
903463.00
0.01%
KYUSHU RAILWAY
9142
997600.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
21487.00
0.01%
DMG MORI LTD
6141
999200.00
0.01%
FLSMIDTH AND CO CLASS B
FLS
320979.00
0.01%
ACERINOX SA
ACX
1335055.00
0.01%
NISSIN FOODS HOLDINGS LTD
2897
1375500.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
890709.00
0.01%
JAPAN STEEL WORKS LTD
5631
448100.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
1190408.00
0.01%
ORGANO CORP
6368
190900.00
0.01%
AUTO1 GROUP
AG1
960947.00
0.01%
MARUI GROUP LTD
8252
1209600.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
24849679.00
0.01%
SACYR SA
SCYR
4156638.00
0.01%
PUMA
PUM
751293.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
58491.00
0.01%
FLATEXDEGIRO N
FTK
629804.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
2536800.00
0.01%
ROYAL UNIBREW
RBREW
354791.00
0.01%
ZEALAND PHARMA
ZEAL
463080.00
0.01%
GLOBAL E ONLINE LTD
GLBE
802272.00
0.01%
TSURUHA HOLDINGS INC
3391
1763100.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
17863327.00
0.01%
TOYO TIRE CORP
5105
920000.00
0.01%
ALLFUNDS GROUP PLC
ALLFG
2286154.00
0.01%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
181863.00
0.01%
RANDSTAD HOLDING
RAND
780158.00
0.01%
MERCARI INC
4385
837500.00
0.01%
MEDIPAL HOLDINGS CORP
7459
1283000.00
0.01%
SIGNIFY NV
LIGHT
909958.00
0.01%
MONDAYCOM LTD
MNDY
316466.00
0.01%
ILS CASH
ILS
63927587.00
0.01%
TOBU RAILWAY LTD
9001
1229200.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
2047305.00
0.01%
DELONGHI
DLG
512725.00
0.01%
ARCADIS NV
ARCAD
534936.00
0.01%
AKER
AKER
173463.00
0.01%
FUCHS PREF
FPE3
505092.00
0.01%
STRAUSS GROUP LTD
STRS
514322.00
0.01%
WIENERBERGER AG
WIE
809002.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
4879101.00
0.01%
TAIHEIYO CEMENT CORP
5233
841400.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
26937500.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
1039516.00
0.01%
BUCHER INDUSTRIES AG
BUCN
53597.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
2001735.00
0.01%
STEADFAST GROUP LTD
SDF
7571736.00
0.01%
NSK LTD
6471
2671400.00
0.01%
MERCURY NZ LTD
MCY
5122913.00
0.01%
HOCHSCHILD MINING PLC
HOC
2394466.00
0.01%
DOWA HOLDINGS LTD
5714
335300.00
0.01%
TECHNOPROBE SPA
TPRO
921824.00
0.01%
LIXIL CORP
5938
2013400.00
0.01%
BELLWAY PLC
BWY
832597.00
0.01%
ADEKA CORP
4401
734200.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
1381200.00
0.01%
WIX.COM LTD
WIX
399494.00
0.01%
KURARAY LTD
3405
1988600.00
0.01%
ROCKWOOL CLASS B
ROCK B
693914.00
0.01%
MITSUI E&S LTD
7003
710800.00
0.01%
NAGASE LTD
8012
2870300.00
0.01%
SWCC CORP
5805
194600.00
0.01%
MICRONICS JAPAN LTD
6871
198700.00
0.01%
FDJ UNITED
FDJU
778775.00
0.01%
UNITE GROUP PLC
UTG
3198208.00
0.01%
QINETIQ GROUP PLC
QQ.
3694634.00
0.01%
JENOPTIK N AG
JEN
389522.00
0.01%
MUNTERS GROUP
MTRS
955429.00
0.01%
JTC PLC
JTC
1167677.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
261263.00
0.01%
MANDATUM
MANTA
3106146.00
0.01%
AMP LTD
AMP
18437446.00
0.01%
MONOTARO LTD
3064
1832500.00
0.01%
RORZE CORP
6323
807800.00
0.01%
BECHTLE AG
BC8
590374.00
0.01%
ANSELL LTD
ANN
1097603.00
0.01%
MITIE GROUP PLC
MTO
8733885.00
0.01%
FERROTEC CORP
6890
327700.00
0.01%
HYAKUGO BANK LTD
8368
1661400.00
0.01%
TOKYO METRO LTD
9023
2117100.00
0.01%
SWECO CLASS B
SWEC B
1519993.00
0.01%
ZOZO INC
3092
3115000.00
0.01%
SHIMAMURA LTD
8227
1000900.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
494100.00
0.01%
YAMAHA CORP
7951
2836200.00
0.01%
MACNICA HOLDINGS INC
3132
981300.00
0.01%
THULE GROUP
THULE
798739.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
1183142.00
0.01%
HOLMEN CLASS B
HOLM B
611369.00
0.01%
KAKAKU.COM INC
2371
929000.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
1053100.00
0.01%
ALSOK LTD
2331
2834300.00
0.01%
TATE AND LYLE PLC
TATE
2705353.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
923550.00
0.01%
KANEMATSU CORP
8020
1379900.00
0.01%
VISCOFAN SA
VIS
289506.00
0.01%
REPLY
REY
182329.00
0.01%
JTEKT CORP
6473
1515300.00
0.01%
UNITED INTERNET AG
UTDI
622598.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
1547600.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
978296.00
0.01%
AZELIS GROUP NV
AZE
1585381.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
165699.00
0.01%
KONGSBERG MARITIME
KMAR
3132676.00
0.01%
DKSH HOLDING AG
DKSH
252005.00
0.01%
SINCH
SINCH
4924749.00
0.01%
KEPPEL REIT UNITS
K71U
28557023.00
0.01%
APERAM SA
APAM
344969.00
0.01%
BRAVIDA HOLDING
BRAV
1640027.00
0.01%
SG HOLDINGS LTD
9143
2136500.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1525600.00
0.01%
ULVAC INC
6728
306200.00
0.01%
SIMS LTD
SGM
1196346.00
0.01%
CASH COLLATERAL GBP UBFUT
UBFUT
14344000.00
0.01%
YAMATO HOLDINGS LTD
9064
1716600.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
677100.00
0.01%
VONTOBEL HOLDING AG
VONN
224229.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
307965.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
39565.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
783800.00
0.01%
PERSOL HOLDINGS LTD
2181
12781800.00
0.01%
SATS LTD
S58
7516526.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
877800.00
0.01%
ANA HOLDINGS INC
9202
1088300.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
19048.00
0.01%
ILUKA RESOURCES LTD
ILU
3175413.00
0.01%
TOYODA GOSEI LTD
7282
629800.00
0.01%
SOL
SOL
274206.00
0.01%
RENISHAW PLC
RSW
267323.00
0.01%
KEWPIE CORP
2809
737600.00
0.01%
WEST AFRICAN RESOURCES LTD
WAF
7841475.00
0.01%
HILL AND SMITH PLC
HILS
530615.00
0.01%
LION CORP
4912
1919600.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
2086843.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
10711036.00
0.01%
SOCIONEXT INC
6526
1286600.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
2737800.00
0.01%
STANLEY ELECTRIC LTD
6923
850100.00
0.01%
KOBE BUSSAN LTD
3038
1069100.00
0.01%
UACJ CORP
5741
995500.00
0.01%
MIRAIT ONE CORP
1417
727000.00
0.01%
TAIYO HOLDINGS LTD
4626
591300.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1447700.00
0.01%
YAMATO KOGYO LTD
5444
247500.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
16134200.00
0.01%
SHIKUN AND BINUI LTD
SKBN
2585827.00
0.01%
SONAE SA
SON
8264332.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
1865810.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
2313592.00
0.01%
TOHO GAS LTD
9533
2291800.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
235370.00
0.01%
NICHIREI CORP
2871
1547400.00
0.01%
KEIO CORP
9008
3720000.00
0.01%
ARCHION CORP
543A
8524800.00
0.01%
XINYI GLASS HOLDINGS LTD
868
13236000.00
0.01%
HAFNIA LTD
HAFNI
2075502.00
0.01%
KELLER GROUP PLC
KLR
565101.00
0.01%
KITRON
KIT
1556703.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
497700.00
0.01%
TBC BANK GROUP PLC
TBCG
291417.00
0.01%
TREASURY WINE ESTATES LTD
TWE
5938866.00
0.01%
NISSUI CORP
1332
2148700.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
10157454.00
0.01%
NIFCO INC
7988
645800.00
0.01%
OSB GROUP PLC
OSB
2655456.00
0.01%
AIR WATER INC
4088
1285900.00
0.01%
JD SPORTS FASHION PLC
JD.
18665153.00
0.01%
KRAFTIA CORP
1959
294000.00
0.01%
AUMOVIO N
AMV0
416038.00
0.01%
SUMITOMO PHARMA LTD
4506
1609200.00
0.01%
WENDEL
MF
170191.00
0.01%
HARBOUR ENERGY PLC
HBR
4498210.00
0.01%
HIAB CORPORATION CLASS B
HIAB
286577.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
1949100.00
0.01%
NEXI
NEXI
3915741.00
0.01%
SOLVAY SA
SOLB
544538.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
26110.00
0.01%
EFG INTERNATIONAL AG
EFGN
791953.00
0.01%
GREGGS PLC
GRG
751564.00
0.01%
SHAEFFLER N AG
SHA0
1482388.00
0.01%
EMERALD RESOURCES
EMR
3851985.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
19055.00
0.01%
EMMI AG
EMMN
16169.00
0.01%
HANG LUNG PROPERTIES LTD
101
15406000.00
0.01%
OUTOKUMPU
OUT1V
2618046.00
0.01%
ALPS ALPINE LTD
6770
1224676.00
0.01%
TKH GROUP NV
TWEKA
295695.00
0.01%
KEMIRA
KEMIRA
841721.00
0.01%
SOFTCAT PLC
SCT
924868.00
0.01%
YAMAZAKI BAKING LTD
2212
868600.00
0.01%
TOKUYAMA CORP
4043
550400.00
0.01%
BAVARIAN NORDIC
BAVA
575311.00
0.01%
TIETO
TIETO
748294.00
0.01%
SOPRA STERIA GROUP
SOP
110258.00
0.01%
ZIP CO LTD
ZIP
9727200.00
0.01%
SEKISUI HOUSE REIT INC
3309
31769.00
0.01%
RINNAI CORP
5947
788600.00
0.01%
DORMAKABA HOLDING AG
DOKA
248332.00
0.01%
AMS-OSRAM AG
AMS
701011.00
0.01%
ALFRESA HOLDINGS CORP
2784
1139600.00
0.01%
NIB HOLDINGS LTD
NHF
3529516.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
1239400.00
0.01%
WACKER CHEMIE AG
WCH
136944.00
0.01%
HELIOS TOWERS PLC
HTWS
5017380.00
0.01%
CANON MARKETING JAPAN INC
8060
698300.00
0.01%
METCASH LTD
MTS
7855102.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
586215.00
0.01%
DENKA CO LTD
4061
612600.00
0.01%
THE KIYO BANK LTD
8370
581700.00
0.01%
DERWENT LONDON REIT PLC
DLN
708399.00
0.01%
EBOS GROUP LTD
EBO
1337708.00
0.01%
SANKYU INC
9065
290800.00
0.01%
TOMRA SYSTEMS
TOM
1618891.00
0.01%
SPARK NEW ZEALAND LTD
SPK
13760767.00
0.01%
BIPROGY INC
8056
572600.00
0.01%
JAPAN AIRLINES LTD
9201
1016000.00
0.01%
ELEKTA B
EKTA B
2712011.00
0.01%
IWATANI CORP
8088
1363800.00
0.01%
GRAFTON GROUP PLC
GFTU
1451997.00
0.01%
TECAN GROUP AG
TECN
95674.00
0.01%
PREDICTIVE DISCOVERY LTD
PDI
22420430.00
0.01%
AROUNDTOWN SA
AT1
5682342.00
0.01%
TKMS AG
TKMS
191111.00
0.01%
SANKYO LTD
6417
1496700.00
0.01%
AJ BELL PLC
AJB
2296854.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
1064128.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
36582000.00
0.01%
KENON HOLDINGS LTD
KEN
176491.00
0.01%
NRW HOLDINGS LTD
NWH
2968169.00
0.01%
BAKKAFROST
BAKKA
352605.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
540000.00
0.01%
ZENKOKU HOSHO LTD
7164
831900.00
0.01%
IREN
IRE
5061641.00
0.01%
MONADELPHOUS GROUP LTD
MND
738024.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
378807.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
16162556.00
0.01%
AUB GROUP LTD
AUB
910821.00
0.01%
CAMURUS
CAMX
287641.00
0.01%
NETCOMPANY GROUP
NETC
312056.00
0.01%
DOF GROUP
DOFG
1043494.00
0.01%
KARDEX HOLDING AG
KARN
44869.00
0.01%
CASIO COMPUTER LTD
6952
1476900.00
0.01%
HAZAMA ANDO CORP
1719
1302400.00
0.01%
MAKINO MILLING MACHINE LTD
6135
178700.00
0.01%
CANAL+ SA
CAN
4922063.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
25610.00
0.01%
B&M EUROPEAN VALUE RETAIL PLC
BME
7213521.00
0.01%
CASH COLLATERAL AUD UBFUT
UBFUT
21605000.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
3728921.00
0.01%
FAGRON NV
FAGR
557841.00
0.01%
HEXPOL CLASS B
HPOL B
1953819.00
0.01%
GRANGES
GRNG
803917.00
0.01%
COATS GROUP PLC
COA
13751261.00
0.01%
TOKAI CARBON LTD
5301
1546100.00
0.01%
BIG YELLOW GROUP PLC
BYG
1339603.00
0.01%
ARE HOLDINGS INC
5857
632700.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
413048.00
0.01%
KRONES AG
KRN
110443.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
155400.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
20898086.00
0.01%
KEIKYU CORP
9006
1565500.00
0.01%
EURAZEO
RF
272641.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
14667000.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
22242.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
1099700.00
0.01%
COFACE SA
COFA
792946.00
0.01%
BREVILLE GROUP LTD
BRG
743468.00
0.01%
MEIDENSHA CORP
6508
254400.00
0.01%
SHIGA BANK LTD
8366
1189500.00
0.01%
USHIO INC
6925
676200.00
0.01%
FRENI BREMBO NV
BRE
1160528.00
0.01%
NAGOYA RAILROAD LTD
9048
1341500.00
0.01%
NORTH PACIFIC BANK LTD
8524
2416600.00
0.01%
GENUS PLC
GNS
472271.00
0.01%
TODA CORP
1860
1726900.00
0.01%
SEIKO GROUP CORP
8050
381200.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
1111936.00
0.01%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
504945.00
0.01%
ALTEN SA
ATE
209592.00
0.01%
SUSS MICROTEC N
SMHN
136404.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
1062613.00
0.01%
DRONESHIELD LTD
DRO
6511592.00
0.01%
NETWEALTH GROUP LTD
NWL
930702.00
0.01%
FLUIDRA SA
FDR
687652.00
0.01%
DIC CORP
4631
618600.00
0.01%
RESOLUTE MINING LTD
RSG
14646377.00
0.01%
EXOSENS SA
EXENS
218969.00
0.01%
ZEON JAPAN CORP
4205
1012800.00
0.01%
TOKYO CENTURY CORP
8439
970100.00
0.01%
KANSAI PAINT LTD
4613
1030100.00
0.01%
NISSHINBO HOLDINGS INC
3105
1027500.00
0.01%
TECNICAS REUNIDAS SA
TRE
405992.00
0.01%
FORVIA
FRVIA
1151720.00
0.01%
GN STORE NORD
GN
992163.00
0.01%
SUMITOMO WAREHOUSE LTD
9303
602900.00
0.01%
ALM BRAND
ALMB
6251775.00
0.01%
MABUCHI MOTOR LTD
6592
1464800.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
1656577.00
0.01%
BW LPG LTD
BWLPG
713694.00
0.01%
ORACLE JAPAN CORP
4716
271800.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
779300.00
0.01%
MIURA LTD
6005
684200.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
453900.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1181013.00
0.01%
BEKAERT (D) SA
BEKB
286305.00
0.01%
FABEGE
FABG
1718026.00
0.01%
TOHO HOLDINGS LTD
8129
541200.00
0.01%
NEW HOPE CORPORATION LTD
NHC
3936594.00
0.01%
CLARIANT AG
CLN
1513145.00
0.01%
SUGI HOLDINGS LTD
7649
757700.00
0.01%
CIE AUTOMOTIVE SA
CIE
423184.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1271887.00
0.01%
MELEXIS NV
MELE
151364.00
0.01%
COLONIAL SFL SOCIMI SA
COL
2264398.00
0.01%
CATENA
CATE
305778.00
0.01%
REECE LTD
REH
1523530.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
1111600.00
0.01%
OIL REFINERIES LTD
ORL
21843134.00
0.01%
JEOL LTD
6951
320800.00
0.01%
YAMADA HOLDINGS LTD
9831
3821700.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
8664490.00
0.01%
HAMMERSON REIT PLC
HMSO
3235218.00
0.01%
RIGAKU HOLDINGS CORP
268A
802600.00
0.01%
SHENG SIONG GROUP LTD
OV8
5838200.00
0.01%
O.Y. NOFAR ENERGY LTD
NOFR
153455.00
0.01%
RESORT TRUST INC
4681
1302800.00
0.01%
VIRBAC SA
VIRP
34840.00
0.01%
TRIGANO SA
TRI
74016.00
0.01%
PANDOX
PNDX B
740713.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
693800.00
0.01%
KOKUYO LTD
7984
2745100.00
0.01%
TOCALO LTD
3433
650900.00
0.01%
DAIHEN CORP
6622
126200.00
0.01%
KEIHAN HOLDINGS LTD
9045
709600.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
188241.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5294283.00
0.01%
YPSOMED HOLDING AG
YPSN
35810.00
0.01%
GRENERGY RENOVABLES SA
GRE
95674.00
0.01%
SSAB A
SSAB A
1502512.00
0.01%
VIDRALA SA
VID
153793.00
0.01%
AMBU CLASS B
AMBU B
1387003.00
0.01%
SILTRONIC N AG
WAF
123182.00
0.01%
TORM PLC CLASS A
TRMD A
406982.00
0.01%
NIPPON GAS LTD
8174
777600.00
0.01%
DAIWABO HOLDINGS LTD
3107
621000.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1568674.00
0.01%
CLARKSON PLC
CKN
206648.00
0.01%
LANXESS AG
LXS
608885.00
0.01%
NANKAI LTD
9044
719400.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
287624.00
0.01%
KERRY PROPERTIES LTD
683
4312500.00
0.01%
ABC MART INC
2670
794700.00
0.01%
4DMEDICAL LTD
4DX
4819702.00
0.01%
OSG CORP
6136
603000.00
0.01%
RENGO LTD
3941
1520600.00
0.01%
DAICEL CORP
4202
1753300.00
0.01%
COMFORIA RESIDENTIAL REIT INC
3282
19745.00
0.01%
YELLOW CAKE PLC
YCA
1719929.00
0.01%
JAPAN SECURITIES FINANCE LTD
8511
952700.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
6024463.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
2299000.00
0.01%
DEME GROUP NV
DEME
56216.00
0.01%
HUGO BOSS N AG
BOSS
318067.00
0.01%
KONICA MINOLTA INC
4902
3718000.00
0.01%
AMANO CORP
6436
567300.00
0.01%
KADOKAWA CORP
9468
619600.00
0.01%
JET2 PLC
JET2
897835.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
2821934.00
0.01%
SUNDRUG LTD
9989
557500.00
0.01%
AOZORA BANK LTD
8304
785800.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
16225.00
0.01%
SHO-BOND HOLDINGS LTD
1414
1584200.00
0.01%
NIPPON KAYAKU LTD
4272
987600.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
15190.00
0.01%
SUZUKEN LTD
9987
411300.00
0.01%
KS HOLDINGS CORP
8282
996600.00
0.01%
SANKI ENGINEERING LTD
1961
778500.00
0.01%
HUSQVARNA
HUSQ B
2755088.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
351800.00
0.01%
SURUGA BANK LTD
8358
877400.00
0.01%
DIASORIN
DIA
159727.00
0.01%
GMO PAYMENT GATEWAY INC
3769
292400.00
0.01%
MUSASHI SEIMITSU INDUSTRY LTD
7220
353000.00
0.01%
TAKARA HOLDINGS INC
2531
1118400.00
0.01%
DEUTZ AG
DEZ
1038636.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
12879467.00
0.01%
DENA LTD
2432
771200.00
0.01%
ENERGEAN PLC
ENOG
1081110.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
4052713.00
0.01%
FIBI BANK HOLDING LTD
FIBIH
121598.00
0.01%
BANK OF EAST ASIA LTD
23
7090800.00
0.01%
SALZGITTER AG
SZG
192118.00
0.01%
VIVA ENERGY GROUP LTD
VEA
8002221.00
0.01%
ALLEIMA
ALLEI
1403526.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
9503083.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
1597001.00
0.01%
PEAB CLASS B
PEAB B
1320182.00
0.01%
NCC B
NCC B
614322.00
0.01%
CHEMRING GROUP PLC
CHG
1988975.00
0.01%
VIVENDI
VIV
5003743.00
0.01%
EZAKI GLICO LTD
2206
365000.00
0.01%
ADDLIFE CLASS B
ALIF B
804289.00
0.01%
GOLDEN AGRI RESOURCES LTD
E5H
48744400.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
21472.00
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
9048314.00
0.01%
COLRUYT GROUP NV
COLR
334577.00
0.01%
TEIJIN LTD
3401
1159400.00
0.01%
BELLEVUE GOLD LTD
BGL
10652807.00
0.01%
CURRYS PLC
CURY
7351167.00
0.01%
FIRST RESOURCES LTD
EB5
4197700.00
0.01%
LASALLE LOGIPORT REIT
3466
13339.00
0.01%
H. LUNDBECK CLASS B
HLUN B
1932561.00
0.01%
FATTAL HOLDINGS LTD
FTAL
46918.00
0.01%
CREDITO EMILIANO
CE
685947.00
0.01%
BASIC-FIT NV
BFIT
360262.00
0.01%
GREENCORE GROUP PLC
GNC
3889825.00
0.01%
NOK CORP
7240
677900.00
0.01%
DAETWYLER HOLDING INC
DAE
58517.00
0.01%
INTERSHOP HOLDING N AG
ISN
56609.00
0.01%
HMS NETWORKS
HMS
199255.00
0.01%
MEITAV INVESTMENTS HOUSE LTD
MTAV
228127.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
4930455.00
0.01%
FIRST PACIFIC LTD
142
17360250.00
0.01%
ARYZTA AG
ARYN
168936.00
0.01%
CAIRN HOMES PLC
C5H
4415957.00
0.01%
UMS INTEGRATION LTD
558
5262350.00
0.01%
FLETCHER BUILDING LTD
FBU
7100722.00
0.01%
MELIA HOTELS INTERNATIONAL SA
MEL
867091.00
0.01%
AICHI FINANCIAL GROUP INC
7389
1262000.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
95458.00
0.01%
SAN IN GODO BANK LTD
8381
991800.00
0.01%
TOMY LTD
7867
711100.00
0.01%
AMOT INVESTMENTS LTD
AMOT
1797542.00
0.01%
FINCANTIERI
FCT
908014.00
0.01%
SOFTWAREONE HOLDING AG
SWON
1195795.00
0.01%
IONOS GROUP N
IOS
364337.00
0.01%
FRASERS GROUP PLC
FRAS
1325962.00
0.01%
CMB.TECH NV
CMBTO
798544.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10488000.00
0.01%
PHARMA MAR SA
PHM
104826.00
0.01%
BODYCOTE PLC
BOY
1262458.00
0.01%
CTF SERVICES LTD
659
10985282.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
2898284.00
0.01%
ATEA
ATEA
708234.00
0.01%
AMG CRITICAL MATERIALS NV
AMG
248880.00
0.01%
ERG
ERG
440904.00
0.01%
SHIKOKU ELECTRIC POWER INC
9507
1212300.00
0.01%
HOUSE FOODS GROUP
2810
560400.00
0.01%
KAGOME LTD
2811
734100.00
0.01%
HOEGH AUTOLINERS
HAUTO
765472.00
0.01%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
795481.00
0.01%
STADLER RAIL AG
SRAIL
402652.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
53866.00
0.01%
H2O RETAILING CORP
8242
728600.00
0.01%
STROEER SE
SAX
253648.00
0.01%
CALBEE INC
2229
635100.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
49487.00
0.01%
JUROKU FINANCIAL GROUP INC
7380
887600.00
0.01%
GMO INTERNET GROUP INC
9449
593900.00
0.01%
WALLENSTAM CLASS B
WALL B
2717400.00
0.01%
BONESUPPORT HOLDING
BONEX
451420.00
0.01%
BILLERUD KORSNAS
BILL
1648880.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
881016.00
0.01%
AIRPORT CITY LTD
ARPT
624184.00
0.01%
RTL GROUP SA
RRTL
326601.00
0.01%
ELMOS SEMICONDUCTOR
ELG
54880.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
6040000.00
0.01%
DAIDO STEEL LTD
5471
920700.00
0.01%
REIT REIT LTD
RIT1
1392030.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
172900.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
569400.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
901900.00
0.01%
MARUICHI STEEL TUBE LTD
5463
1009800.00
0.01%
TIME INTERCONNECT TECHNOLOGY LTD
1729
4272000.00
0.01%
SEB SA
SK
182945.00
0.01%
SSP GROUP PLC
SSPG
5401719.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
27038069.00
0.01%
HANWA LTD
8078
1020500.00
0.01%
JUNGFRAUBAHN HOLDING AG
JFN
34903.00
0.01%
BIC SA
BB
166417.00
0.01%
AMPLIFON
AMP
891394.00
0.01%
LANDIS+GYR GROUP AG
LAND
186212.00
0.01%
NICKEL INDUSTRIES LTD
NIC
14237304.00
0.01%
IPSOS SA
IPS
260796.00
0.01%
CLAS OHLSON
CLAS B
257791.00
0.01%
MEGAPORT LTD
MP1
1235266.00
0.01%
SAVILLS PLC
SVS
993939.00
0.01%
EUROPRIS
EPR
1141873.00
0.01%
SCANDIC HOTELS GROUP
SHOT
1145164.00
0.01%
ISRAEL CORPORATION LTD
ILCO
33958.00
0.01%
WEBUILD
WBD
3515245.00
0.01%
NOKIAN RENKAAT
TYRES
910076.00
0.01%
FUGRO NV CLASS C
FUR
797225.00
0.01%
BWP GROUP STAPLED UNITS TRUST
BWP
4101983.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1061100.00
0.01%
KEIYO BANK LTD
8544
742100.00
0.01%
TAKUMA LTD
6013
637600.00
0.01%
ITURAN LOCATION AND CONTROL LTD
ITRN
188320.00
0.01%
NIPRO CORP
8086
1068600.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
15868568.00
0.01%
BIOARCTIC CLASS B
BIOA B
318872.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
581300.00
0.01%
BURKHALTER HOLDING AG
BRKN
47865.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
341547.00
0.01%
BURE EQUITY
BURE
370719.00
0.01%
PREMIER FOODS PLC
PFD
3975143.00
0.01%
WALLENIUS WILHELMSEN
WAWI
817728.00
0.01%
MOBILEZONE HOLDING AG
MOZN
582466.00
0.01%
ACEA
ACE
404170.00
0.01%
PARK24 LTD
4666
977700.00
0.01%
UBE CORP
4208
698300.00
0.01%
SOTETSU HOLDINGS INC
9003
640200.00
0.01%
VTECH HOLDINGS LTD
303
1329600.00
0.01%
DETERRA ROYALTIES LTD
DRR
3325903.00
0.01%
DANIELI & C OFFICINE MECCANICHE SA
DANR
192737.00
0.01%
NANOBIOTIX SA
NANO
199632.00
0.01%
NISHI NIPPON RAILROAD LTD
9031
587400.00
0.01%
BEFESA SA
BFSA
262511.00
0.01%
NIHON KOHDEN CORP
6849
1183800.00
0.01%
NSD LTD
9759
668200.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
2975750.00
0.01%
DANIELI
DAN
135601.00
0.01%
CELLEBRITE DI LTD
CLBT
815807.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
12090247.00
0.01%
LISI SA
FII
143211.00
0.01%
CELLCOM LTD
CEL
851242.00
0.01%
FIRSTGROUP PLC
FGP
4697505.00
0.01%
ATTENDO
ATT
931207.00
0.01%
TRIAL HOLDINGS INC
141A
395800.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
153740.00
0.01%
NAKANISHI INC
7716
586000.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
551860.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
272900.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
15945.00
0.01%
TAKEUCHI MFG LTD
6432
236900.00
0.01%
GRAINGER PLC
GRI
4993871.00
0.01%
JUNGHEINRICH PREF AG
JUN3
353468.00
0.01%
VOLUTION GROUP PLCINARY
FAN
1316288.00
0.01%
SEINO HOLDINGS LTD
9076
675400.00
0.01%
AEON REIT INVESTMENT REIT CORP
3292
13418.00
0.01%
DERICHEBOURG SA
DBG
856874.00
0.01%
MATRIX IT LTD
MTRX
351250.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
10741299.00
0.01%
BUFAB
BUFAB
857045.00
0.01%
AIR FRANCE-KLM SA
AF
883333.00
0.01%
BOSSARD HOLDING AG
BOSN
49097.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
4590254.00
0.01%
SIGMAROC PLC
SRC
6526362.00
0.01%
MITSUBISHI MOTORS CORP
7211
4851300.00
0.01%
PIGEON CORP
7956
945600.00
0.01%
NOJIMA CORP
7419
1244400.00
0.01%
BIOGAIA CLASS B
BIOG B
737008.00
0.01%
OCADO GROUP PLC
OCDO
4093467.00
0.01%
KOTOBUKI SPIRITS LTD
2222
782300.00
0.01%
SCATEC SOLAR
SCATC
906981.00
0.01%
KOSE HOLDINGS CORP
4922
290000.00
0.01%
ENAV SPA
ENAV
1796848.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
8464000.00
0.01%
TSUMURA
4540
433200.00
0.01%
TRAVIS PERKINS PLC
TPK
1451679.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
2269800.00
0.01%
NOBA BANK GROUP
NOBA
1221337.00
0.01%
KANADEVIA CORP
7004
1193300.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
1497400.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
340549.00
0.01%
EDION CORP
2730
721900.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
2179400.00
0.01%
CADELER
CADLR
1388830.00
0.01%
JCDECAUX
DEC
460853.00
0.01%
VGP NV
VGP
107122.00
0.01%
IMPLENIA AG
IMPN
126561.00
0.01%
SCHOUW AND CO
SCHO
97275.00
0.01%
MESOBLAST LTD
MSB
6814363.00
0.01%
EASYJET PLC
EZJ
2145435.00
0.01%
KINNEVIK CLASS B
KINV B
1819763.00
0.01%
CLOETTA
CLA B
1746112.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
764200.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
3223500.00
0.01%
SANKEN ELECTRIC LTD
6707
172900.00
0.01%
NIPPON SHINYAKU LTD
4516
385800.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
2340069.00
0.01%
SHINMAYWA INDUSTRIES LTD
7224
663600.00
0.01%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
18808400.00
0.01%
OGAKI KYORITSU BANK LTD
8361
214600.00
0.01%
C UYEMURA LTD
4966
61400.00
0.01%
CHAMPION IRON LTD
CIA
2708754.00
0.01%
TSUGAMI CORP
6101
265100.00
0.01%
SPAREBANK NORD-NORGE
NONG
634073.00
0.01%
HYSAN DEVELOPMENT LTD
14
3879000.00
0.01%
NS SOLUTIONS CORP
2327
438600.00
0.01%
ARAFURA RARE EARTHS LTD
ARU
40357287.00
0.01%
RATHBONES GROUP PLC
RAT
366729.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
3583104.00
0.01%
NTN CORP
6472
3377200.00
0.01%
IMDEX LTD
IMD
3371045.00
0.01%
MORI HILLS INVESTMENT REIT CORP
3234
11816.00
0.01%
KUMAGAI LTD
1861
1082900.00
0.01%
MONTEA NV
MONT
118831.00
0.01%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
5141342.00
0.01%
CORBION NV CLASS C
CRBN
424468.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1280957.00
0.01%
NOS SGPS SA
NOS
1564816.00
0.01%
ZIGUP PLC
ZIG
1738397.00
0.01%
EXAIL TECHNOLOGIES SA
EXA
72456.00
0.01%
NIPPON SHOKUBAI LTD
4114
724000.00
0.01%
SENSHU IKEDA HOLDINGS INC
8714
1631900.00
0.01%
LUMO HOMES
LUMO
1125905.00
0.01%
MEDICOVER CLASS B
MCOV B
449801.00
0.01%
ALTRA FASTIGHETER
NYF
1290735.00
0.01%
ORA BANDA MINING LTD
OBM
9397411.00
0.01%
ITO EN LTD
2593
511900.00
0.01%
HULIC REIT INC
3295
9545.00
0.01%
COWELL E HOLDINGS INC
1415
2405000.00
0.01%
AKER SOLUTIONS
AKSO
1999754.00
0.01%
ETORO GROUP LTD CLASS A
ETOR
229528.00
0.01%
NEINOR HOMES SA
HOME
488813.00
0.01%
HAVAS NV
HAVAS
501460.00
0.01%
LEROY SEAFOOD GROUP
LSG
1985868.00
0.01%
SMA SOLAR TECHNOLOGY AG
S92
125107.00
0.01%
ATALAYA MINING COPPER SA
ATYM
797258.00
0.01%
INTERROLL HOLDING AG
INRN
4478.00
0.01%
OKUMA CORP
6103
304600.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
1993639.00
0.01%
ZEHNDER GROUP AG
ZEHN
111001.00
0.01%
CHIYODA CORPORATION CORP
6366
1810600.00
0.01%
SENIOR PLC
SNR
2433601.00
0.01%
ORORA LTD
ORA
10048295.00
0.01%
ELEVRA LITHIUM LTD
ELV
1074905.00
0.01%
ISRAEL-CANADA LTD
ISCN
1203748.00
0.01%
TOYOTA BOSHOKU CORP
3116
645900.00
0.01%
MERCIALYS REIT SA
MERY
679513.00
0.01%
EMEIS SA
EMEIS
521289.00
0.01%
HELIA GROUP LTD
HLI
2621796.00
0.01%
NICHICON CORP
6996
514300.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
17525.00
0.01%
MODERN TIMES GROUP MTG CLASS B
MTG B
624771.00
0.01%
PEXA GROUP LTD
PXA
1048646.00
0.01%
DUERR AG
DUE
378036.00
0.01%
FIELMANN GROUP AG
FIE
186404.00
0.01%
SUPER RETAIL GROUP LTD
SUL
1160036.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
5019424.00
0.01%
TUAS LTD
TUA
2204908.00
0.01%
SIXT
SIX2
109506.00
0.01%
MITSUI-SOKO HOLDINGS LTD
9302
374400.00
0.01%
MGM CHINA HOLDINGS LTD
2282
6633600.00
0.01%
KITZ CORP
6498
677900.00
0.01%
ELECTROLUX CLASS B
ELUX B
1684980.00
0.00%
PERPETUAL LTD
PPT
798276.00
0.00%
ASHMORE GROUP PLC
ASHM
3064720.00
0.00%
AVIO
AVIO
263696.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
1095179.00
0.00%
VESUVIUS
VSVS
1500863.00
0.00%
TOA (TOKYO) CORP
1885
561600.00
0.00%
LINDAB INTERNATIONAL
LIAB
591580.00
0.00%
AFRY CLASS B
AFRY
756753.00
0.00%
OKAMURA CORP
7994
614600.00
0.00%
TOAGOSEI LTD
4045
810200.00
0.00%
4IMPRINT GROUP PLC
FOUR
187518.00
0.00%
TRAINLINE PLC
TRN
3166990.00
0.00%
ELECTRA LTD
ELTR
262247.00
0.00%
CENTURIA INDUSTR UNITS
CIP
4263767.00
0.00%
FUYO GENERAL LEASE LTD
8424
324000.00
0.00%
SAIZERIYA LTD
7581
274800.00
0.00%
BREEDON GROUP PLC
BREE
2248870.00
0.00%
IPERIONX LTD
IPX
2166163.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
10638.00
0.00%
PLUXEE NV
PLX
642432.00
0.00%
RADWARE LTD
RDWR
325841.00
0.00%
VISTRY GROUP PLC
VTY
2305716.00
0.00%
IFAST CORPORATION LTD
AIY
1319500.00
0.00%
VUSIONGROUP SA
VU
61290.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
674400.00
0.00%
RELO GROUP INC
8876
736400.00
0.00%
HOSIDEN CORP
6804
532400.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
2179100.00
0.00%
LAKEFRONT BIOTHER NV
LKFT
317284.00
0.00%
UNION TOOL
6278
62000.00
0.00%
EVN AG
EVN
261547.00
0.00%
CVS GROUP PLC
CVSG
542926.00
0.00%
ALSO HOLDING AG
ALSN
41839.00
0.00%
OSTERREICHISCHE POST AG
POST
239149.00
0.00%
DEEP YELLOW LTD
DYL
6992814.00
0.00%
KAROON ENERGY LTD
KAR
5908155.00
0.00%
FLOW TRADERS LTD
FLOW
256315.00
0.00%
OKASAN SECURITIES GROUP INC
8609
1515600.00
0.00%
MORINAGA LTD
2201
555500.00
0.00%
MOLTEN VENTURES PLC
GROW
1076399.00
0.00%
BILIA CLASS A
BILI A
594770.00
0.00%
DUNELM GROUP PLC
DNLM
892184.00
0.00%
KONTRON AG
KTN
321457.00
0.00%
VISIONAL INC
4194
185800.00
0.00%
TOEI ANIMATION LTD
4816
525800.00
0.00%
NAMURA SHIPBUILDING LTD
7014
370900.00
0.00%
FUSO CHEMICAL LTD
4368
324900.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
2449733.00
0.00%
INTEGRAFIN HOLDINGS
IHP
1886615.00
0.00%
SUPERMARKET INCOME REIT PLC
SUPR
7874011.00
0.00%
NEXTAGE LTD
3186
379800.00
0.00%
FUJIMI INC
5384
361900.00
0.00%
ID LOGISTICS
IDL
20530.00
0.00%
OPMOBILITY
OPM
453081.00
0.00%
NCAB GROUP
NCAB
1069577.00
0.00%
BIC CAMERA INC
3048
799300.00
0.00%
KANEKA CORP
4118
257500.00
0.00%
INABA DENKISANGYO LTD
9934
503700.00
0.00%
TRUSTPILOT GROUP PLC
TRST
2650637.00
0.00%
RYMAN HEALTHCARE LTD
RYM
6723340.00
0.00%
WYNN MACAU LTD
1128
11645600.00
0.00%
SEVEN BANK LTD
8410
4955200.00
0.00%
TEKSCEND PHOTOMASK CORP
429A
307700.00
0.00%
MONEY FORWARD INC
3994
312000.00
0.00%
MERSEN SA
MRN
201041.00
0.00%
BEGA CHEESE LTD
BGA
2224246.00
0.00%
BEACH ENERGY LTD
BPT
10755680.00
0.00%
ELEMENTIS PLC
ELM
4332581.00
0.00%
WACOAL HOLDINGS CORP
3591
288100.00
0.00%
TOKYU REIT INC
8957
7095.00
0.00%
NOLATO CLASS B
NOLA B
1565130.00
0.00%
CCI GROUP INC
7381
1271500.00
0.00%
HUNTING PLC
HTG
1217262.00
0.00%
CAREL
CRL
249724.00
0.00%
EXEDY CORP
7278
217400.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
11024.00
0.00%
MAX STOCK LTD
MAXO
788534.00
0.00%
KIER GROUP PLC
KIE
3023152.00
0.00%
PLAYTECH PLC
PTEC
1795121.00
0.00%
TORIDOLL HOLDINGS CORP
3397
340600.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2099934.00
0.00%
KATITAS LTD
8919
351400.00
0.00%
DOTTIKON ES HOLDING AG
DESN
17740.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
6062000.00
0.00%
IINO KAIUN LTD
9119
857800.00
0.00%
VERBIO
VBK
170861.00
0.00%
INWIDO
INWI
547689.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
164352.00
0.00%
CARL ZEISS MEDITEC AG
AFX
282678.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
342000.00
0.00%
BETSSON CLASS B
BETS B
866425.00
0.00%
JAPAN EXCELLENT REIT INC
8987
9121.00
0.00%
STELLA INTERNATIONAL LTD
1836
4232000.00
0.00%
FORMULA SYSTEMS LTD
FORTY
58830.00
0.00%
ALZCHEM AG
ACT
41828.00
0.00%
ADVANCED MEDICAL SOLUTIONS GROUP P
AMS
2354013.00
0.00%
AUSTAL LTD
ASB
2800062.00
0.00%
COLOWIDE LTD
7616
687700.00
0.00%
CARMILA SA
CARM
421371.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
213400.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
1278500.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
880700.00
0.00%
PERENTI LTD
PRN
5433401.00
0.00%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
6937070.00
0.00%
MONY GROUP PLC
MONY
3457634.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
849006.00
0.00%
TELECOM PLUS PLC
TEP
581818.00
0.00%
NINETY ONE PLC
N91
2711721.00
0.00%
JVCKENWOOD CORP
6632
1116000.00
0.00%
PETS AT HOME PLC
PETS
3305448.00
0.00%
ELKEM
ELK
2556053.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
815700.00
0.00%
GILAT SATELLITE NETWORKS LTD
GILT
515644.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
4687101.00
0.00%
USD CASH
USD
7976671.00
0.00%
ARB CORPORATION LTD
ARB
619625.00
0.00%
TBS HOLDINGS INC
9401
214300.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
854530.00
0.00%
BITTIUM
BITTI
188804.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
628289.00
0.00%
TOWA CORP
6315
451700.00
0.00%
BASILEA PHARMACEUTICA AG
BSLN
112339.00
0.00%
CIBUS REAL ESTATE
CIBUS
491387.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
2224868.00
0.00%
FUKUOKA REIT CORP
8968
7148.00
0.00%
DCM HOLDINGS LTD
3050
818100.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
240100.00
0.00%
OVS SPA
OVS
1264824.00
0.00%
HYAKUJUSHI BANK LTD
8386
514000.00
0.00%
NIHON PARKERIZING LTD
4095
833000.00
0.00%
VICAT SA
VCT
106409.00
0.00%
MORI TRUST REIT INC
8961
16800.00
0.00%
TABCORP HOLDINGS LTD
TAH
15486006.00
0.00%
VOLEX PLC
VLX
862394.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
8659.00
0.00%
AICA KOGYO LTD
4206
357300.00
0.00%
VSTECS HOLDINGS LTD
856
5690000.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
319300.00
0.00%
GNI GROUP LTD
2160
405900.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
1257358.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
2994960.00
0.00%
LINTEC CORP
7966
220900.00
0.00%
NANTO BANK LTD
8367
743500.00
0.00%
TOYOBO LTD
3101
714800.00
0.00%
OKUMURA CORP
1833
202500.00
0.00%
DERMAPHARM HOLDING SE
DMP
129368.00
0.00%
DEVELOP GLOBAL LTD
DVP
1751370.00
0.00%
MIZUNO CORP
8022
350400.00
0.00%
DAI DAN LTD
1980
441800.00
0.00%
CTT CORREIOS DE PORTUGAL SA
CTT
1016525.00
0.00%
KINGSGATE CONSOLIDATED LTD
KCN
1545109.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
4861524.00
0.00%
MATSUI SECURITIES LTD
8628
1311300.00
0.00%
ELDERS LTD
ELD
1466306.00
0.00%
GERRESHEIMER AG
GXI
257990.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
72896.00
0.00%
MOBVISTA INC
1860
4044000.00
0.00%
ALMIRALL SA
ALM
564766.00
0.00%
REMY COINTREAU SA
RCO
161726.00
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
36906400.00
0.00%
FIREFLY METALS LTD
FFM
4780049.00
0.00%
DENTSU SOKEN INC
4812
563600.00
0.00%
ENTRA
ENTRA
677372.00
0.00%
HOKURIKU ELECTRIC POWER
9505
1302200.00
0.00%
XIOR STUDENT HOUSING NV
XIOR
230666.00
0.00%
LOVISA HOLDINGS LTD
LOV
481445.00
0.00%
OSL GROUP LTD
863
4901068.00
0.00%
MUNINOVA HOLDINGS INC
547A
2572300.00
0.00%
PROXIMUS NV
PROX
964164.00
0.00%
INMODE LTD
INMD
528822.00
0.00%
SERIA LTD
2782
334600.00
0.00%
GLORY LTD
6457
287200.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3573.00
0.00%
HKD CASH
HKD
57983913.00
0.00%
SRG LTD
SRG
3293757.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1345384.00
0.00%
SHIKOKU KASEI HOLDINGS CORP
4099
193800.00
0.00%
CANCOM
COK
246551.00
0.00%
FEVERTREE DRINKS PLC
FEVR
685571.00
0.00%
SUPERLOOP LTD
SLC
2903588.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
10779007.00
0.00%
MONOGATARI CORP
3097
242600.00
0.00%
DAISEKI LTD
9793
268720.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
2663268.00
0.00%
WILH. WILHELMSEN HOLDING A
WWI
95725.00
0.00%
TEAMVIEWER
TMV
1175301.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
992961.00
0.00%
CATALYST METALS LTD
CYL
1723267.00
0.00%
KWS SAAT
KWS
81408.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
740529.00
0.00%
SIXT PREF
SIX3
100194.00
0.00%
AMBEA
AMBEA
461214.00
0.00%
DRAEGERWERK PREF AG
DRW3
74107.00
0.00%
PILLAR CORP
6490
110600.00
0.00%
SERICA ENERGY PLC
SQZ
1928268.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
3362985.00
0.00%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
16331319.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
2082110.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
23967000.00
0.00%
HEMNET GROUP
HEM
623901.00
0.00%
HU GROUP HOLDINGS INC
4544
349600.00
0.00%
TS TECH LTD
7313
630900.00
0.00%
FORBO HOLDING AG
FORN
7666.00
0.00%
CEWE STIFTUNG
CWC
59260.00
0.00%
AUSSIE BROADBAND LTD
ABB
1857492.00
0.00%
MCMILLAN SHAKESPEARE LTD
MMS
571448.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
2775171.00
0.00%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
EOS
1156719.00
0.00%
CONDUIT HOLDINGS LTD
CRE
1135273.00
0.00%
ODFJELL DRILLING LTD
ODL
702776.00
0.00%
VOSSLOH AG
VOS
83978.00
0.00%
M. P. EVANS GROUP PLC
MPE
275317.00
0.00%
SUEDZUCKER AG
SZU
513628.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
199000.00
0.00%
MUSASHINO BANK LTD
8336
455000.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
754200.00
0.00%
INVISIO
IVSO
257130.00
0.00%
MORGAN ADVANCED MATERIALS PLC
MGAM
2356213.00
0.00%
WERELDHAVE NV
WHA
278431.00
0.00%
PHARMING GROUP NV
PHARM
5312158.00
0.00%
AWA BANK LTD
8388
170700.00
0.00%
SANYO DENKI LTD
6516
147400.00
0.00%
TURPAZ INDUSTRIES LTD
TRPZ
272355.00
0.00%
R&S GROUP HOLDING AG
RSGN
206865.00
0.00%
ELECNOR SA
ENO
143058.00
0.00%
JIAXIN INTERNATIONAL RESOURCES INV
3858
686400.00
0.00%
RAKUS LTD
3923
1294900.00
0.00%
RHI MAGNESITA NV
RHIM
185748.00
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
709740.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
743532.00
0.00%
WORKMAN LTD
7564
151000.00
0.00%
TOEI LTD
9605
185900.00
0.00%
TADANO LTD
6395
790600.00
0.00%
SAF-HOLLAND
SFQ
296775.00
0.00%
PALTAC CORP
8283
164200.00
0.00%
SMS LTD
2175
604500.00
0.00%
OC OERLIKON CORPORATION
OERL
1481078.00
0.00%
KOMEDA HOLDINGS LTD
3543
368400.00
0.00%
HEIWA CORP
6412
574300.00
0.00%
SILEX SYSTEMS LTD
SLX
1648717.00
0.00%
OSAKA SODA LTD
4046
563100.00
0.00%
UOB KAY HIAN HOLDINGS LTD
U10
2070700.00
0.00%
TOKAI HOLDINGS CORP
3167
963300.00
0.00%
KYORITSU MAINTENANCE LTD
9616
457200.00
0.00%
IMERYS SA
NK
255164.00
0.00%
MPC CONTAINER SHIPS
MPCC
2678601.00
0.00%
MANI INC
7730
634500.00
0.00%
ROUND ONE CORP
4680
1326500.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
12226.00
0.00%
FURUNO ELECTRIC LTD
6814
169000.00
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
1447558.00
0.00%
SHARP CORP
6753
1865699.00
0.00%
TSUBAKIMOTO CHAIN
6371
378500.00
0.00%
METAPLANET KK INC
3350
3429300.00
0.00%
AUTOBACS SEVEN LTD
9832
704000.00
0.00%
VULCAN ENERGY RESOURCES LTD
VUL
2494807.00
0.00%
ISRACARD LTD
ISCD
1334734.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
8957.00
0.00%
NEW WAVE GROUP CLASS B
NEWA B
637374.00
0.00%
HBM HOLDINGS LTD
2142
4056000.00
0.00%
YAMANASHI CHUO BANK LTD
8360
180600.00
0.00%
VIRIDIEN SA
VIRI
50601.00
0.00%
COSMO N NV
COPN
69297.00
0.00%
JAPAN MATERIAL LTD
6055
516500.00
0.00%
TAMRON LTD
7740
994600.00
0.00%
BANCA IFIS
IF
266056.00
0.00%
SMG AG
SMG
172857.00
0.00%
TESSENDERLO GROUP NV
TESB
254903.00
0.00%
DNO
DNO
3121385.00
0.00%
YAMAZEN CORP
8051
616300.00
0.00%
MONEX GROUP INC
8698
1563600.00
0.00%
DAH SING BANKING LTD
2356
3800400.00
0.00%
GRAINCORP CLASS A LTD
GNC
1656316.00
0.00%
SMARTGROUP CORPORATION LTD
SIQ
811191.00
0.00%
PAL GROUP HOLDINGS LTD
2726
710800.00
0.00%
PREMIER INVESTMENTS LTD
PMV
777684.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERIC
PSNY
308434.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
3851592.00
0.00%
UMIOS CORP
1333
815600.00
0.00%
JUDO CAPITAL HOLDINGS LTD
JDO
6411320.00
0.00%
FOX WIZEL LTD
FOX
59904.00
0.00%
ARENA REIT STAPLED UNITS
ARF
2744053.00
0.00%
ICHIGO INC
2337
2065200.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
2204000.00
0.00%
VAUDOISE ASSURANCES SA
VAHN
6385.00
0.00%
MEDACTA GROUP SA
MOVE
36914.00
0.00%
FORTUNE REAL ESTATE INVESTMENT TRU
778
10008000.00
0.00%
ASHTROM GROUP LTD
ASHG
248112.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
540000.00
0.00%
GOLDWIN INC
8111
444900.00
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
1175123.00
0.00%
SEIREN LTD
3569
285500.00
0.00%
REDCARE PHARMACY NV
RDC
115842.00
0.00%
MAXELL LTD
6810
511900.00
0.00%
KAINOS GROUP PLC
KNOS
590222.00
0.00%
INSTALCO
INSTAL
1524873.00
0.00%
TOMONY HOLDINGS INC
8600
1088300.00
0.00%
CLOSE BROS GROUP PLC
CBG
1041994.00
0.00%
UNIPHAR PLC
UPR
1216025.00
0.00%
KORNIT DIGITAL LTD
KRNT
391809.00
0.00%
TOKYU CONSTRUCTION LTD
1720
768400.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
225800.00
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
334700.00
0.00%
MOONPIG GROUP PLC
MOON
2204413.00
0.00%
AIN HOLDINGS INC
9627
177600.00
0.00%
MAN WAH HOLDINGS LTD
1999
11344800.00
0.00%
FUJI OIL LTD
2607
283600.00
0.00%
DUSKIN LTD
4665
246900.00
0.00%
PFISTERER
PFSE
46401.00
0.00%
MIVTACH SHAMIR HOLDINGS LTD
MISH
36409.00
0.00%
REGIS HEALTHCARE LTD
REG
1385429.00
0.00%
RAFFLES MEDICAL GROUP LTD
BSL
8039300.00
0.00%
HORNBACH HOLDING AG
HBH
66407.00
0.00%
ALKANE RESOURCES LTD
ALK
5332613.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
192480.00
0.00%
VITROLIFE
VITR
537274.00
0.00%
ONE SOFTWARE TECHNOLOGIES LTD
ONE
285950.00
0.00%
INABATA LTD
8098
236800.00
0.00%
YONEX LTD
7906
379200.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4353176.00
0.00%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
1936630.00
0.00%
TAIKISHA LTD
1979
271400.00
0.00%
AQ GROUP
AQ
239280.00
0.00%
LEOPALACE21 CORP
8848
1483300.00
0.00%
DAIICHIKOSHO LTD
7458
564400.00
0.00%
EVT LTD
EVT
727055.00
0.00%
DISCOVERIE GROUP
DSCV
633841.00
0.00%
EVOTEC
EVT
1080545.00
0.00%
XVIVO PERFUSION
XVIVO
197177.00
0.00%
EQUITAL LTD
EQTL
144971.00
0.00%
NIPPON SODA LTD
4041
254600.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
16813.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
224863.00
0.00%
MILDEF GROUP
MILDEF
352495.00
0.00%
SANGETSU CORP
8130
310800.00
0.00%
CHEMOMETEC
CHEMM
119683.00
0.00%
YODOKO LTD
5451
754000.00
0.00%
POLAR CAPITAL HOLDINGS PLC
POLR
559893.00
0.00%
DANEL ADIR YEHOSHUA LTD
DANE
38245.00
0.00%
A G BARR PLC
BAG
716121.00
0.00%
HOKUETSU CORP
3865
966500.00
0.00%
MATAS
MATAS
361317.00
0.00%
THE FIRST BANK OF TOYAMA LTD
7184
354300.00
0.00%
RETAIL ESTATES NV
RET
73671.00
0.00%
NP3 FASTIGHETER
NP3
200062.00
0.00%
HANKYU HANSHIN REIT INC
8977
6161.00
0.00%
CECONOMY V AG
CECV
1119991.00
0.00%
NORITAKE LTD
5331
256800.00
0.00%
KUREHA CORP
4023
223600.00
0.00%
MEGMILK SNOW BRAND LTD
2270
271900.00
0.00%
KUROS BIOSCIENCES AG
KURN
215939.00
0.00%
SUNEVISION HOLDINGS LTD
1686
6351000.00
0.00%
SYSTENA CORP
2317
2218400.00
0.00%
POLA ORBIS HOLDINGS INC
4927
704000.00
0.00%
SHIFT INC
3697
1465300.00
0.00%
SAN-A LTD
2659
277300.00
0.00%
PEPTIDREAM INC
4587
816100.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
15737000.00
0.00%
IRESS LTD
IRE
1334308.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
3979798.00
0.00%
JM
JM
447220.00
0.00%
DYNAVOX GROUP
DYVOX
638664.00
0.00%
PANTORO GOLD LTD
PNR
2373358.00
0.00%
IP GROUP PLC
IPO
6419404.00
0.00%
ECKERT & ZIEGLER
EUZ
324924.00
0.00%
MEGACHIPS CORP
6875
74800.00
0.00%
STOLT-NIELSEN LTD
SNI
171520.00
0.00%
RAITO KOGYO LTD
1926
234900.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
13089400.00
0.00%
SENSIRION HOLDING AG
SENS
55344.00
0.00%
NORBIT
NORBT
254444.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
496100.00
0.00%
OLAM GROUP LTD
VC2
5862900.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
10240.00
0.00%
DTS CORP
9682
877900.00
0.00%
WH SMITH PLC
SMWH
896597.00
0.00%
HOSHINO RESORTS REIT INC
3287
3686.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
144200.00
0.00%
RATOS B
RATO B
1577728.00
0.00%
DFDS
DFDS
251762.00
0.00%
KYB CORP
7242
208500.00
0.00%
ATOSS SOFTWARE
AOF
67018.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
499500.00
0.00%
PLEJD
PLEJD
50215.00
0.00%
GENUIT GROUP PLC
GEN
1642669.00
0.00%
JCU CORP
4975
112600.00
0.00%
MITCHELLS AND BUTLERS PLC
MAB
1621926.00
0.00%
ACOM LTD
8572
1892000.00
0.00%
TOHO BANK LTD
8346
1241900.00
0.00%
MENICON LTD
7780
570700.00
0.00%
VOBILE GROUP LTD
3738
14809000.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
483981.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1006800.00
0.00%
SIMPLEX HOLDINGS INC
4373
928700.00
0.00%
WACKER NEUSON N
WAC
250964.00
0.00%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
2759390.00
0.00%
CHUGOKU MARINE PAINTS LTD
4617
280300.00
0.00%
MACMAHON HOLDINGS LTD
MAH
8359814.00
0.00%
HELLOFRESH
HFG
1117689.00
0.00%
SELLA CAPITAL REAL ESTATE LTD
SLARL
1515968.00
0.00%
MIPS
MIPS
189847.00
0.00%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
894826.00
0.00%
CPI EUROPE AGE AG
CPI
297468.00
0.00%
ARTIENCE LTD
4634
207400.00
0.00%
BARCO NV
BAR
509753.00
0.00%
FNAC DARTY SA
FNAC
129132.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
192904.00
0.00%
UNITED ENERGY GROUP LTD
467
90418000.00
0.00%
JAFCO GROUP LTD
8595
376000.00
0.00%
JINS HOLDINGS INC
3046
112100.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
8563646.00
0.00%
NIPPN CORP
2001
309400.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
196700.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
644343.00
0.00%
NICK SCALI LTD
NCK
535836.00
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
38068.00
0.00%
BLUENORD
BNOR
84831.00
0.00%
NOMURA LTD
9716
713000.00
0.00%
FWD GROUP HOLDINGS LTD
1828
1334800.00
0.00%
TOKAI RIKA
6995
269100.00
0.00%
ICADE REIT SA
ICAD
220798.00
0.00%
NORMA GROUP
NOEJ
245415.00
0.00%
BRIDGEPOINT GROUP PLC
BPT
1449421.00
0.00%
MAUREL ET PROM SA
MAU
443047.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
513544.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1396417.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
224700.00
0.00%
WEB TRAVEL GROUP LTD
WEB
2839782.00
0.00%
SAKATA SEED CORP
1377
200000.00
0.00%
NIHON DENGI LTD
1723
316000.00
0.00%
CENTURIA CAPITAL STAPLED UNITS
CNI
4293653.00
0.00%
HILAN LTD
HLAN
74370.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
577800.00
0.00%
NITTO KOGYO CORP
6651
161600.00
0.00%
BOOZT
BOOZT
394231.00
0.00%
SJM HLDGS LTD
880
20833000.00
0.00%
CRE LOGISTICS REIT INC
3487
5349.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
2780996.00
0.00%
POLYPEPTIDE N AG
PPGN
104535.00
0.00%
OKINAWA CELLULAR TELEPHONE
9436
236800.00
0.00%
IMPRO PRECISION INDUSTRIES LTD
1286
3654000.00
0.00%
RYOYO RYOSAN HOLDINGS INC
167A
281204.00
0.00%
NETO MALINDA TRADING LTD
NTML
88126.00
0.00%
LIFENET INSURANCE
7157
435200.00
0.00%
SDIPTECH CLASS B
SDIP B
202579.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1849433.00
0.00%
AMOTIV LTD
AOV
1091170.00
0.00%
VICTREX PLC
VCT
611206.00
0.00%
KLOECKNER & CO V
KCO0
352975.00
0.00%
EL EN
ELN
292189.00
0.00%
HEIWA REAL ESTATE LTD
8803
320000.00
0.00%
MOTA-ENGIL SGPS SA
EGL
865223.00
0.00%
IPH LTD
IPH
1947088.00
0.00%
MTG LTD
7806
107600.00
0.00%
MOS FOOD SERVICES INC
8153
197900.00
0.00%
GB GROUP PLC
GBG
1652115.00
0.00%
HOIST FINANCE
HOFI
288684.00
0.00%
GUNZE LTD
3002
202300.00
0.00%
SCHOTT PHARMA AG
1SXP
250476.00
0.00%
ALTRI SGPS SA
ALTR
818342.00
0.00%
SCANDINAVIAN TOBACCO GROUP
STG
434269.00
0.00%
IDORSIA N LTD
IDIA
829229.00
0.00%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
1595890.00
0.00%
MAX LTD
6454
428400.00
0.00%
U-NEXT HOLDINGS LTD
9418
500200.00
0.00%
FCC LTD
7296
219800.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
15436904.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
783334.00
0.00%
KAGA ELECTRONICS LTD
8154
169300.00
0.00%
KANAMOTO LTD
9678
156500.00
0.00%
ISE CHEMICALS CORP
4107
169000.00
0.00%
INDUS HOLDING AG
INH
127174.00
0.00%
DICKER DATA LTD
DDR
720935.00
0.00%
WACOM LTD
6727
997900.00
0.00%
MONTANA N AG
AERO
160035.00
0.00%
SUN CORP
6736
84500.00
0.00%
VASTNED BELGIUM NV
VASTB
142562.00
0.00%
DATA#3 LTD
DTL
813887.00
0.00%
PILOT CORP
7846
161800.00
0.00%
CAPITALAND INDIA UNITS TRUST
CY6U
5805246.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
156600.00
0.00%
IDI INSURANCE COMPANY LTD
IDIN
62589.00
0.00%
LUVE
LUVE
58803.00
0.00%
JAPAN LIFELINE LTD
7575
580700.00
0.00%
SALVATORE FERRAGAMO
SFER
489297.00
0.00%
METSA BOARD CLASS B
METSB
1383334.00
0.00%
KSB PREF
KSB3
4951.00
0.00%
KIWI PROPERTY GROUP LTD
KPG
8514690.00
0.00%
NIPPON SEIKI LTD
7287
281900.00
0.00%
SANSAN INC
4443
574600.00
0.00%
VALOR HOLDINGS LTD
9956
194300.00
0.00%
NITTETSU MINING LTD
1515
273600.00
0.00%
SANBIO LTD
4592
397100.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
164600.00
0.00%
SESA
SES
43495.00
0.00%
NXERA PHARMA LTD
4565
604300.00
0.00%
ARCS LTD
9948
208800.00
0.00%
ARJO CLASS B
ARJO B
1691756.00
0.00%
INTERPARFUMS SA
ITP
170268.00
0.00%
LINK MOBILITY GROUP HOLDING
LINK
1488109.00
0.00%
TOYO TANSO LTD
5310
106900.00
0.00%
VIMIAN GROUP
VIMIAN
1386812.00
0.00%
ERAMET SA
ERA
63596.00
0.00%
FINANCIAL PRODUCTS GROUP LTD
7148
467900.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
265800.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8480080.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1392863.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
283430.00
0.00%
FP CORP
7947
297100.00
0.00%
NANOSONICS LTD
NAN
1802940.00
0.00%
SYNSAM
SYNSAM
764721.00
0.00%
ORIENT CORP
8585
681510.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
356200.00
0.00%
COLLINS FOODS LTD
CKF
743330.00
0.00%
STARTS CORP INC
8850
143300.00
0.00%
HMC CAPITAL LTD
HMC
1990159.00
0.00%
MIRARTH REAL EST REIT CORP
3492
7918.00
0.00%
OHSHO FOOD SERVICE CORP
9936
239800.00
0.00%
LENZING AG
LNZ
148962.00
0.00%
REALORD GROUP HOLDINGS LTD
1196
2990000.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
8576500.00
0.00%
YANLORD LAND GROUP LTD
Z25
6849300.00
0.00%
TOKEN CORP
1766
52210.00
0.00%
GRAND CITY PROPERTIES SA
GYC
387635.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
263100.00
0.00%
AS ONE CORP
7476
335000.00
0.00%
HIOKI EE CORP
6866
54100.00
0.00%
BUYSELL TECHNOLOGIES LTD
7685
191400.00
0.00%
ATOM CORP
7412
950400.00
0.00%
HAYS PLC
HAS
10187592.00
0.00%
FREEE KK
4478
305100.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC
3222
785400.00
0.00%
SAKURA INTERNET INC
3778
217900.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
50010.00
0.00%
TOTETSU KOGYO LTD
1835
125000.00
0.00%
SERVICE STREAM LTD
SSM
2796671.00
0.00%
PWR HOLDINGS LTD
PWH
596362.00
0.00%
MITSUBOSHI BELTING LTD
5192
166300.00
0.00%
SKAN N AG
SKAN
69019.00
0.00%
NORITSU KOKI LTD
7744
321900.00
0.00%
KINEPOLIS NV
KIN
117198.00
0.00%
JUSTSYSTEMS CORP
4686
177700.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
909274.00
0.00%
AICHI STEEL CORP
5482
218700.00
0.00%
C C GROUP PLC
CCR
2726173.00
0.00%
TIKEHAU CAPITAL
TKO
185513.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2109330.00
0.00%
SHOCHIKU LTD
9601
62500.00
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
12842000.00
0.00%
RS TECHNOLOGIES LTD
3445
92100.00
0.00%
DAIO PAPER CORP
3880
637500.00
0.00%
STARHUB LTD
CC3
5027300.00
0.00%
WA1 RESOURCES LTD
WA1
338117.00
0.00%
AUTONEUM HOLDING AG
AUTN
26584.00
0.00%
TRUSCO NAKAYAMA CORP
9830
278500.00
0.00%
OPEN UP GROUP INC
2154
346900.00
0.00%
NUFARM LTD
NUF
2281130.00
0.00%
KOHNAN SHOJI LTD
7516
154100.00
0.00%
SHIBAURA MACHINE LTD
6104
128300.00
0.00%
PIAGGIO & C
PIA
1894759.00
0.00%
CREDIT CORP GROUP LTD
CCP
472771.00
0.00%
IBSTOCK PLC
IBST
2992365.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
912765.00
0.00%
ANYCOLOR INC
5032
221900.00
0.00%
G CITY LTD
GCT
957842.00
0.00%
QUADIENT SA
QDT
277990.00
0.00%
PUUILO
PUUILO
258225.00
0.00%
BFF BANK
BFF
1327642.00
0.00%
JOYFUL HONDA LTD
3191
287200.00
0.00%
POLYNOVO LTD
PNV
4578501.00
0.00%
ABACUS STORAGE KING UNITS
ASK
3808181.00
0.00%
PARATUS ENERGY SER LTD
PLSV
692128.00
0.00%
TELEVISION FRANCAISE SA
TFI
477034.00
0.00%
SHAWBROOK GROUP PLC
SHAW
912649.00
0.00%
IZUMI LTD
8273
629200.00
0.00%
DOUTOR NICHIRES HOLDINGS LTD
3087
213200.00
0.00%
ODDITY TECH LTD CLASS A
ODD
301220.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
4646000.00
0.00%
STANMORE RESOURCES LTD
SMR
2293867.00
0.00%
STABILUS
STM
176726.00
0.00%
ARYT INDUSTRIES LTD
ARYT
328388.00
0.00%
MIXI INC
2121
228500.00
0.00%
SVOLDER CLASS B
SVOL B
669022.00
0.00%
BETTER COLLECTIVE
BETCO
256945.00
0.00%
INFOMART CORP
2492
1502800.00
0.00%
DR. MARTENS PLC
DOCS
4283347.00
0.00%
MATSUDA SANGYO LTD
7456
79500.00
0.00%
LIFE CORP
8194
233000.00
0.00%
YIT
YIT
1271103.00
0.00%
CLARITY PHARMACEUTICALS LTD
CU6
1769333.00
0.00%
JOST WERKE
JST
54361.00
0.00%
METROPOLE TELEVISION SA
MMT
267880.00
0.00%
TOMTOM NV
TOM2
656541.00
0.00%
I B I INVESTMENT LTD
IBI
24056.00
0.00%
NEXITY SA
NXI
356428.00
0.00%
SITEMINDER LTD
SDR
1719374.00
0.00%
FURUKAWA LTD
5715
138000.00
0.00%
NOEVIR HOLDINGS LTD
4928
133900.00
0.00%
UT GROUP LTD
2146
3193200.00
0.00%
INGHAMS GROUP LTD
ING
2576369.00
0.00%
CATAPULT SPORTS LTD
CAT
1597645.00
0.00%
APPIER GROUP INC
4180
528700.00
0.00%
PAGEGROUP PLC
PAGE
2221316.00
0.00%
WORLDLINE SA
WLN
11481178.00
0.00%
SYNSPECTIVE INC
290A
362400.00
0.00%
NITTA CORP
5186
100500.00
0.00%
PATRIZIA
PAT
392176.00
0.00%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
4413983.00
0.00%
MITSUI HIGH TEC INC
6966
765700.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD
4996
705227.00
0.00%
ICHIBANYA LTD
7630
624600.00
0.00%
ENVISION GREENWISE HOLDINGS LTD
1783
8766000.00
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
1201003.00
0.00%
SHOEI LTD
7839
310300.00
0.00%
HYPOPORT N
HYQ
33570.00
0.00%
PEUGEOT INVEST SA
PEUG
44983.00
0.00%
PHARVARIS N V NV
PHVS
112415.00
0.00%
PKSHA TECHNOLOGY INC
3993
165400.00
0.00%
ROYAL HOLDINGS LTD
8179
394200.00
0.00%
DIOS FASTIGHETER
DIOS
495007.00
0.00%
HAPPINET CORP
7552
214000.00
0.00%
ARIAKE JAPAN LTD
2815
99600.00
0.00%
AI HOLDINGS CORP
3076
198700.00
0.00%
NCC GROUP PLC
NCC
1827649.00
0.00%
GEORGIA CAPITAL PLC
CGEO
62359.00
0.00%
KELSIAN GROUP LTD
KLS
1171075.00
0.00%
MIRAI REIT CORP
3476
11840.00
0.00%
PARADOX INTERACTIVE
PDX
237698.00
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
983639.00
0.00%
ITOCHU ENEX LTD
8133
263900.00
0.00%
ADDNODE GROUP CLASS B
ANOD B
687992.00
0.00%
FUJITA KANKO INC
9722
278500.00
0.00%
CRANEWARE PLC
CRW
180453.00
0.00%
SINGAPORE POST LTD
S08
11976300.00
0.00%
KH NEOCHEM LTD
4189
191800.00
0.00%
FUTURE PLC
FUTR
755314.00
0.00%
OCI NV
OCI
743351.00
0.00%
QT GROUP
QTCOM
136527.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
17159000.00
0.00%
HIS LTD
9603
499700.00
0.00%
RAYSEARCH LABORATORIES CLASS B
RAY B
169406.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
97800.00
0.00%
YELLOW HAT LTD
9882
325600.00
0.00%
TOKYO ELECTRON DEVICE LTD
2760
128600.00
0.00%
JACCS LTD
8584
127000.00
0.00%
CMC MARKETS PLC
CMCX
631031.00
0.00%
DIP CORP
2379
293600.00
0.00%
DELTA GALIL INDUSTRIES LTD
DELG
58492.00
0.00%
CREATE SD HOLDINGS LTD
3148
158600.00
0.00%
GUZMAN Y GOMEZ LTD
GYG
270083.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
315802.00
0.00%
DIGITAL CORE REIT UNITS
DCRU
6239600.00
0.00%
AND ST HD LTD
2685
167300.00
0.00%
TAIHEI DENGYO LTD
1968
171300.00
0.00%
NACHI-FUJIKOSHI CORP
6474
86300.00
0.00%
CENTRAL GLASS LTD
4044
129400.00
0.00%
XPS PENSIONS GROUP PLC
XPS
783309.00
0.00%
ARCLANDS CORP
9842
275400.00
0.00%
NAYAX LTD
NYAX
47629.00
0.00%
CENTURION ACCOMMODATION REIT UNITS
8C8U
3626800.00
0.00%
X-FAB SILICON FOUNDRIES
XFAB
345797.00
0.00%
ISRAS INVESTMENT COMPANY LTD
ISRS
11223.00
0.00%
KATO SANGYO LTD
9869
82500.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
9109595.00
0.00%
TOSHIBA TEC CORP
6588
164000.00
0.00%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
407813.00
0.00%
DAMICO INTERNATIONAL SHIPPING SA
DIS
321046.00
0.00%
HEIWADO LTD
8276
183900.00
0.00%
MUTARES
MUX
100963.00
0.00%
DIGITAL GARAGE INC
4819
175900.00
0.00%
TRUECALLER CLASS B
TRUE B
2050360.00
0.00%
EIZO CORP
6737
205600.00
0.00%
GFT TECHNOLOGIES
GFT
127481.00
0.00%
AO WORLD
AO.
2542785.00
0.00%
TIMEE INC
215A
436500.00
0.00%
TSUBURAYA FIELDS HOLDINGS INC
2767
331400.00
0.00%
IDOM INC
7599
364600.00
0.00%
NORION BANK
NORION
542596.00
0.00%
MARSHALLS PLC
MSLH
1646159.00
0.00%
MARR
MARR
303835.00
0.00%
CHINA AVIATION OIL CORP LTD
G92
1826900.00
0.00%
AFRICA ISRAEL RESIDENCES LTD
AFRE
39887.00
0.00%
ELIOR GROUP SA
ELIOR
870305.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
137300.00
0.00%
JMDC INC
4483
178300.00
0.00%
NZD CASH
NZD
4997242.00
0.00%
TAMA HOME LTD
1419
129000.00
0.00%
SKISTAR CLASS B
SKIS B
176864.00
0.00%
NAGARRO N
NA9
57946.00
0.00%
DANYA CEBUS LTD
DNYA
55949.00
0.00%
TOPRE CORP
5975
181500.00
0.00%
KAUFMAN & BROAD SA
KOF
99859.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3743.00
0.00%
RIKEN KEIKI LTD
7734
125800.00
0.00%
TV ASAHI HOLDINGS CORP
9409
141100.00
0.00%
BML INC
4694
132100.00
0.00%
MAEDA KOSEN LTD
7821
241500.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
158200.00
0.00%
NS UNITED KAIUN KAISHA LTD
9110
56400.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
134900.00
0.00%
ABACUS GROUP UNIT
ABG
3808797.00
0.00%
HANSEN TECHNOLOGIES LTD
HSN
827368.00
0.00%
AMRAM AVRAHAM CONSTRUCTION COMPANY
AMRM
194521.00
0.00%
TRANSCOSMOS INC
9715
115500.00
0.00%
SAFILO GROUP
SFL
1464293.00
0.00%
HONG LEONG ASIA LTD
H22
928100.00
0.00%
SHIKUN & BINUI ENERGY LTD
SBEN
1939832.00
0.00%
VALNEVA
VLA
921753.00
0.00%
WEST HOLDINGS CORP
1407
142330.00
0.00%
YOUNG AND COS BREWERY PLC
YNGA
271858.00
0.00%
ELECOM LTD
6750
268300.00
0.00%
POSTNL NV
PNL
2423631.00
0.00%
METAWATER LTD
9551
126700.00
0.00%
ALTAREA
ALTA
21813.00
0.00%
EIKEN CHEMICAL LTD
4549
150300.00
0.00%
TECHNO RYOWA LTD
1965
65800.00
0.00%
WAVESTONE SA
WAVE
54037.00
0.00%
GRENKE N AG
GLJ
180139.00
0.00%
ANTIN INFRASTRUCTURE PARTNERS
ANTIN
229482.00
0.00%
TOYO ENGINEERING CORP
6330
199100.00
0.00%
STORYTEL CLASS B
STORY B
275587.00
0.00%
MITSUBISHI PENCIL LTD
7976
169700.00
0.00%
RISKIFIED LTD CLASS A
RSKD
578945.00
0.00%
KLN LOGISTICS GROUP LTD
636
3279387.00
0.00%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
386910.00
0.00%
FUJI (EHIME) LTD
8278
201900.00
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
481251.00
0.00%
DEEP SOURCE HOLDINGS LTD
990
28730000.00
0.00%
PHARMANUTRA
PHN
25369.00
0.00%
KURA SUSHI INC
2695
275400.00
0.00%
ACADEMEDIA
ACAD
240578.00
0.00%
MEDINCELL SA
MEDCL
79064.00
0.00%
CYBOZU INC
4776
198100.00
0.00%
T HASEGAWA LTD
4958
137000.00
0.00%
TOENEC CORP
1946
179500.00
0.00%
PRIMA MEAT PACKERS LTD
2281
168500.00
0.00%
SANLORENZO
SL
56653.00
0.00%
KOMERI LTD
8218
118700.00
0.00%
OBARA GROUP INC
6877
63400.00
0.00%
MILBON LTD
4919
164500.00
0.00%
RICOH LEASING LTD
8566
65300.00
0.00%
COVER CORP
5253
286000.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
729284.00
0.00%
BRAVURA SOLUTIONS LTD
BVS
1644006.00
0.00%
MEDCAP
MCAP
43605.00
0.00%
MA FINANCIAL GROUP LTD
MAF
542004.00
0.00%
GENDA INC
9166
821700.00
0.00%
INROM CONSTRUCTION INDUSTRIES LTD
INRM
272899.00
0.00%
MAAS GROUP HOLDINGS LTD
MGH
726063.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
1432000.00
0.00%
T.S. LINES LTD
2510
2293000.00
0.00%
HIDAY HIDAKA CORP
7611
141300.00
0.00%
PORR AG
POS
58374.00
0.00%
TOKYOTOKEIBA LTD
9672
74000.00
0.00%
CREADES CLASS A
CRED A
302888.00
0.00%
L1 GROUP LTD
L1G
2856603.00
0.00%
RIVERSTONE HOLDINGS LTD
AP4
3351400.00
0.00%
EARTH CORP
4985
83800.00
0.00%
ELECTRA CONSUMER PRODUCTS LTD
ECP
85449.00
0.00%
NEWPRINCES
NWL
120167.00
0.00%
NICHIHA CORP
7943
127000.00
0.00%
YUASA LTD
8074
68100.00
0.00%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1964676.00
0.00%
SAN-AI OBBLI LTD
8097
164000.00
0.00%
ARISTON HOLDING NV
ARIS
552017.00
0.00%
SLIGRO FOOD GROUP NV
SLIGR
157684.00
0.00%
THG PLC
THG
5632885.00
0.00%
KOSHIDAKA HOLDINGS LTD
2157
376400.00
0.00%
LIFEDRINK COMPANY INC
2585
300500.00
0.00%
RAIZNEXT CORP
6379
161100.00
0.00%
KYOKUTO KAIHATSU KOGYO LTD
7226
156400.00
0.00%
SECUNET SECURITY AG
YSN
10193.00
0.00%
FUTURE CORP
4722
234800.00
0.00%
PNE AG
PNE3
200781.00
0.00%
DISTRIBUIDORA INTERNACIONAL DE ALI
DIA
50698.00
0.00%
MITSUI DM SUGAR LTD
2109
108800.00
0.00%
MCJ LTD
6670
164300.00
0.00%
REVENIO GROUP
REG1V
142277.00
0.00%
BYSTRONIC AG
BYS
9491.00
0.00%
GVS
GVS
449830.00
0.00%
VULCAN STEEL LTD
VSL
547146.00
0.00%
TKC CORP
9746
102100.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
338200.00
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
993148.00
0.00%
NTG NORDIC TRANSPORT GROUP
NTG
74201.00
0.00%
JUVENTUS FOOTBAL CLUB
JUVE
935332.00
0.00%
Y D MORE INVESTMENTS LTD
MRIN
152997.00
0.00%
SUMMIT REAL ESTATE HOLDINGS LTD
SMT
124133.00
0.00%
TRE HOLDINGS CORP
9247
213400.00
0.00%
ISRAS HOLDINGS LTD
ISHO
18982.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2238701.00
0.00%
RECTICEL SA
RECT
178010.00
0.00%
ASSYSTEM SA
ASY
44654.00
0.00%
RAI WAY SPA
RWAY
306924.00
0.00%
NORITZ CORP
5943
135500.00
0.00%
TECHMATRIX CORP
3762
187900.00
0.00%
ENERGIEKONTOR AG
EKT
39328.00
0.00%
STONEWEG EUROPE STAPLED TRUST
SET
1147040.00
0.00%
W.A.G PAYMENT SOLUTIONS PLC
EWG
1459304.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
276469.00
0.00%
APOTEA
APOTEA
259610.00
0.00%
PIERRE ET VACANCES SA
VAC
916382.00
0.00%
CARASSO MOTORS LTD
CRSM
184214.00
0.00%
JS GLOBAL LIFESTYLE LTD
1691
9861500.00
0.00%
BELC LTD
9974
48000.00
0.00%
KEMPOWER
KEMPOWR
129137.00
0.00%
INDUSTRIE DE NORA
DNR
239406.00
0.00%
KONISHI LTD
4956
215100.00
0.00%
GUBRA
GUBRA
39228.00
0.00%
SMARTONE TELECOMMUNICATIONS HOLDIN
315
3028500.00
0.00%
TOSEI CORPORATION CORP
8923
196400.00
0.00%
KURABO INDUSTRIES LTD
3106
31000.00
0.00%
ROLAND CORP
7944
69400.00
0.00%
MFE B NV
MFEB
447067.00
0.00%
YUBICO
YUBICO
329545.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
138810.00
0.00%
HAKUTO LTD
7433
66300.00
0.00%
PLUS ALPHA CONSULTING LTD
4071
128000.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
417759.00
0.00%
ENGCON CLASS B
ENGCON B
270179.00
0.00%
TROAX GROUP
TROAX
165485.00
0.00%
PAX GLOBAL TECHNOLOGY LTD
327
3709000.00
0.00%
CKLIFE SCIENCES INC
775
20190000.00
0.00%
IMPERIAL HOTEL LTD
9708
260800.00
0.00%
BENETEAU SA
BEN
210502.00
0.00%
SPAREBANK OSTLANDET
SPOL
90425.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
106800.00
0.00%
ASKUL CORP
2678
233300.00
0.00%
SHIN ETSU POLYMER LTD
7970
123700.00
0.00%
AOKI HOLDINGS INC
8214
174700.00
0.00%
DIGITAL ARTS INC
2326
71200.00
0.00%
GIMV NV
GIMB
31276.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
2603959.00
0.00%
CHANGE HOLDINGS INC
3962
302300.00
0.00%
PS CONSTRUCTION LTD
1871
114500.00
0.00%
VOLTALIA SA
VLTSA
210582.00
0.00%
TAKAMATSU CONSTRUCTION GROUP LTD
1762
75700.00
0.00%
ASCOPIAVE
ASC
472885.00
0.00%
WINGARC1ST INC
4432
105300.00
0.00%
ZOJIRUSHI CORP
7965
165200.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
79200.00
0.00%
SBS HOLDINGS INC
2384
58000.00
0.00%
VETROPACK HOLDING SA
VETN
63466.00
0.00%
ITALMOBILIARE
ITM
50880.00
0.00%
BUNKA SHUTTER LTD
5930
142500.00
0.00%
FUJI KYUKO LTD
9010
122100.00
0.00%
DOSHISHA LTD
7483
83500.00
0.00%
PALFINGER AG
PAL
38258.00
0.00%
ONTEX GROUP NV
ONTEX
489788.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
4253.00
0.00%
SECHE ENVIRONNEMENT SA
SCHP
15716.00
0.00%
NISSAN SHATAI LTD
7222
241100.00
0.00%
SHOWA SANGYO LTD
2004
79900.00
0.00%
OKAMOTO INDUSTRIES INC
5122
43900.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
360900.00
0.00%
VIVA GOODS LTD
933
20624000.00
0.00%
CENTURION CORP LTD
OU8
1161700.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
286000.00
0.00%
CHOW SANG SANG HOLDINGS INTERNATIO
116
983000.00
0.00%
MORITA HOLDINGS CORP
6455
90400.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
940697.00
0.00%
EQUASENS SA
EQS
34210.00
0.00%
GOLDCREST LTD
8871
69500.00
0.00%
DAIKOKUTEN BUSSAN LTD
2791
51100.00
0.00%
COMBA TELECOM SYSTEMS LTD
2342
7736000.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
3827837.00
0.00%
NOHMI BOSAI LTD
6744
49900.00
0.00%
ZUKEN INC
6947
50700.00
0.00%
STO PREF
STO3
12179.00
0.00%
ELECTRA REAL ESTATE LTD
ELCRE
77709.00
0.00%
GENKY DRUGSTORES LTD
9267
60600.00
0.00%
HANG LUNG GROUP LTD
10
685000.00
0.00%
SIA ENGINEERING LTD
S59
570500.00
0.00%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
816037.00
0.00%
AIR NEW ZEALAND LTD
AIR
5818909.00
0.00%
MACQUARIE TECHNOLOGY GROUP LTD
MAQ
24588.00
0.00%
ADESSO K
ADN1
22087.00
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
916000.00
0.00%
BAPCOR LTD
BAP
4427060.00
0.00%
BRAZILIAN RARE EARTHS LTD
BRE
321674.00
0.00%
KEIHANSHIN BUILDING LTD
8818
92600.00
0.00%
PASONA GROUP INC
2168
126600.00
0.00%
INTRUM JUSTITIA
INTRUM
666892.00
0.00%
AVON TECHNOLOGIES PLC
AVON
61313.00
0.00%
EDREAMS ODIGEO SA
EDR
337379.00
0.00%
JAC RECRUITMENT LTD
2124
234000.00
0.00%
FINNAIR
FIA1S
285409.00
0.00%
DYDO GROUP HOLDINGS INC
2590
71400.00
0.00%
TX GROUP AG LTD
TXGN
7425.00
0.00%
SHIZUOKA GAS LTD
9543
137200.00
0.00%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
621064.00
0.00%
WIIT
WIIT
28291.00
0.00%
RANK GROUP PLC
RNK
871498.00
0.00%
SAKAI MOVING SERVICE LTD
9039
61800.00
0.00%
COHORT PLC
CHRT
68572.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1307500.00
0.00%
KYOEI STEEL LTD
5440
84500.00
0.00%
SEPTENI HOLDINGS LTD
4293
342000.00
0.00%
ELCO LTD
ELCO
20036.00
0.00%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
540746.00
0.00%
BELLUNA LTD
9997
160500.00
0.00%
BELLSYSTEM24 HOLDINGS INC
6183
105500.00
0.00%
ARATA CORP
2733
53100.00
0.00%
MARIMEKKO
MEKKO
72326.00
0.00%
BLUE SQUARE REAL ESTATE LTD
BLSR
6905.00
0.00%
BWP TRUST PRIVATE PLACEMENT
BWPXX
340967.00
0.00%
NISHIO HOLDINGS LTD
9699
35000.00
0.00%
CHUDENKO CORP
1941
28900.00
0.00%
S FOODS INC
2292
48700.00
0.00%
JAPAN WOOL TEXTILE LTD
3201
72800.00
0.00%
AEON HOKKAIDO CORP
7512
155300.00
0.00%
RISO KAGAKU CORP
6413
136000.00
0.00%
PHC HOLDINGS CORP
6523
131700.00
0.00%
RETAILORS LTD
RTLS
77878.00
0.00%
PRASHKOVSKY INVESTMENTS & CONSTRUC
PRSK
14455.00
0.00%
NIPPON KANZAI HOLDINGS LTD
9347
42300.00
0.00%
KONOIKE TRANSPORT LTD
9025
44600.00
0.00%
SANYO CHEMICAL INDUSTRIES LTD
4471
21100.00
0.00%
NAGAWA LTD
9663
22000.00
0.00%
SAKATA INX CORP
4633
49900.00
0.00%
ALPEN LTD
3028
59400.00
0.00%
ARGO GRAPHICS INC
7595
80800.00
0.00%
GMO FINANCIAL HOLDINGS INC
7177
110300.00
0.00%
MITSUBISHI RESEARCH INSTITUTE INC
3636
24200.00
0.00%
FILA
FILA
68179.00
0.00%
MYER HOLDINGS LTD
MYR
3758719.00
0.00%
AZORIM INVESTMENT DEVELOPMENT AND
AZRM
109767.00
0.00%
AIMS APAC REIT
O5RU
537193.00
0.00%
KAMEDA SEIKA LTD
2220
77400.00
0.00%
ES-CON JAPAN LTD
8892
88800.00
0.00%
YOCHANANOF LTD
YHNF
4678.00
0.00%
ALPHA HPA LTD
A4N
1253085.00
0.00%
MITANI SEKISAN LTD
5273
60000.00
0.00%
AXIAL RETAILING INC
8255
86800.00
0.00%
COMPAGNIE DES ALPES SA
CDA
21226.00
0.00%
HARVIA
HARVIA
12072.00
0.00%
CERILLION PLC
CER
30907.00
0.00%
MBB
MBB
2384.00
0.00%
ZIGNAGO VETRO
ZV
60518.00
0.00%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
733.00
0.00%
ZACROS CORP
7917
55600.00
0.00%
GALILEI LTD
6420
21000.00
0.00%
CORTICEIRA AMORIM SA
COR
47650.00
0.00%
BW OFFSHORE LTD
BWO
65131.00
0.00%
ZERIA PHARMACEUTICAL LTD
4559
25200.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
2258946.00
0.00%
OBJECTIVE CORPORATION LTD
OCL
41391.00
0.00%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
624000.00
0.00%
DAIWA INDUSTRIES LTD
6459
16200.00
0.00%
AUBAY SA
AUB
3120.00
0.00%
SASSEUR REIT UNITS TRUST
CRPU
298200.00
0.00%
PROSEGUR CASH SA
CASH
207254.00
0.00%
DERECHOS ALMIRALL SA
ALM.D
564766.00
0.00%
MAXVALU TOKAI LTD
8198
2500.00
0.00%
BELLAVISTA RESOURCES LTD
BVR
76851.00
0.00%
ETD EUR BALANCE WITH R93531
ETD_EUR
0.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
390.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
5.00
0.00%
ETD AUD BALANCE WITH R30382
ETD_AUD
21.00
0.00%
REIT AZORIM - H.F LTD
AZRT
0.00
0.00%
ORION RETAIL PROPERTIES LTD
ORNP
1.00
0.00%
NMC HEALTH PLC
NMC
475795.00
0.00%
BRIGHTOIL PETROLEUM (HOLDINGS) LTD
933
6240000.00
0.00%
HSIN CHONG GROUP HOLDINGS LTD
404
7490000.00
0.00%
FIREFINCH LTD
FFX
5815203.00
0.00%
JPY/USD
JPY
7762062371.00
0.00%
NOK/USD
NOK
-143589464.00
0.00%
GBP/USD
GBP
-15401859.00
0.00%
SGD/USD
SGD
-14413777.00
0.00%
CHF/USD
CHF
-5487975.00
0.00%
HKD/USD
HKD
43659118.00
0.00%
WEBUILD
WBD
127842.00
0.00%
SPI 200 JUN 26
XPM6
1202.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
2219.00
0.00%
TOPIX INDEX JUN 26
TPM6
1621.00
0.00%
EURO STOXX 50 JUN 26
VGM6
7352.00