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total market cap:
โน12619.220 T
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Watchlist
Account
iShares Core MSCI EAFE ETF
IEFA
#10
ETF rank
โน15.881 T
Marketcap
๐บ๐ธ US
Market
โน8,512
Share price
0.17%
Change (1 day)
29.81%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
iShares Core MSCI EAFE ETF (IEFA)
seeks to track the
MSCI EAFE Investable Market Index
, providing broad exposure to large-, mid-, and small-cap companies in developed markets outside the U.S. and Canada. It includes stocks from Europe, Australasia, and the Far East.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core MSCI EAFE ETF - Holdings
Etf holdings as of
March 6, 2026
Number of holdings:
2657
Full holdings list
Weight %
Name
Ticker
Shares Held
2.10%
ASML HOLDING NV
ASML
2717967.00
1.25%
ROCHE HOLDING PAR AG
ROG
4925869.00
1.22%
NOVARTIS AG
NOVN
13304958.00
1.22%
ASTRAZENECA PLC
AZN
10850511.00
1.16%
HSBC HOLDINGS PLC
HSBA
120082095.00
1.08%
NESTLE SA
NESN
18022042.00
0.97%
SHELL PLC
SHEL
39786386.00
0.86%
TOYOTA MOTOR CORP
7203
66235325.00
0.85%
SAP
SAP
7310446.00
0.82%
COMMONWEALTH BANK OF AUSTRALIA
CBA
11716676.00
0.80%
SIEMENS N AG
SIE
5318276.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
78759400.00
0.76%
BHP GROUP LTD
BHP
35493058.00
0.66%
BANCO SANTANDER SA
SAN
102671614.00
0.64%
SCHNEIDER ELECTRIC
SU
3832732.00
0.64%
TOTALENERGIES
TTE
13895793.00
0.62%
ALLIANZ
ALV
2664339.00
0.59%
LVMH
MC
1741928.00
0.58%
UNILEVER PLC
ULVR
15220685.00
0.58%
IBERDROLA SA
IBE
44957715.00
0.58%
ROLLS-ROYCE HOLDINGS PLC
RR.
58726786.00
0.57%
HITACHI LTD
6501
32050700.00
0.57%
DEUTSCHE TELEKOM N AG
DTE
25712395.00
0.55%
SONY GROUP CORP
6758
42998100.00
0.55%
SIEMENS ENERGY N AG
ENR
5421207.00
0.54%
ABB LTD
ABBN
10957173.00
0.53%
SAFRAN SA
SAF
2489263.00
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
25591400.00
0.51%
ADVANTEST CORP
6857
5361500.00
0.51%
BRITISH AMERICAN TOBACCO
BATS
15211122.00
0.50%
NOVO NORDISK CLASS B
NOVO B
22555089.00
0.50%
UBS GROUP AG
UBSG
22263795.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
39903657.00
0.49%
AIRBUS GROUP
AIR
4154068.00
0.48%
TOKYO ELECTRON LTD
8035
3133000.00
0.47%
AIA GROUP LTD
1299
73553400.00
0.46%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
4044565.00
0.45%
GLAXOSMITHKLINE
GSK
28466882.00
0.44%
UNICREDIT
UCG
9807851.00
0.43%
BP PLC
BP.
109864706.00
0.42%
MITSUBISHI CORP
8058
22489000.00
0.42%
MIZUHO FINANCIAL GROUP INC
8411
17410270.00
0.42%
LOREAL SA
OR
1680021.00
0.42%
RIO TINTO PLC
RIO
7972589.00
0.41%
BNP PARIBAS SA
BNP
7036754.00
0.41%
NATIONAL AUSTRALIA BANK LTD
NAB
21445179.00
0.40%
ZURICH INSURANCE GROUP LTD
ZURN
1019216.00
0.40%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3764787.00
0.40%
WESTPAC BANKING CORPORATION CORP
WBC
23881479.00
0.39%
SANOFI SA
SAN
7678502.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22431200.00
0.38%
MITSUI LTD
8031
17224800.00
0.38%
SOFTBANK GROUP CORP
9984
25999600.00
0.36%
BAE SYSTEMS PLC
BA.
20975551.00
0.36%
SPOTIFY TECHNOLOGY SA
SPOT
1095415.00
0.36%
DBS GROUP HOLDINGS LTD
D05
14345490.00
0.36%
ENEL
ENEL
56433138.00
0.36%
NATIONAL GRID PLC
NG.
34286253.00
0.35%
RHEINMETALL AG
RHM
322243.00
0.34%
INTESA SANPAOLO
ISP
97454455.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
916055.00
0.32%
ANZ GROUP HOLDINGS LTD
ANZ
21029526.00
0.32%
FAST RETAILING LTD
9983
1329200.00
0.32%
ITOCHU CORP
8001
41414900.00
0.31%
ING GROEP NV
INGA
20462853.00
0.31%
KEYENCE CORP
6861
1355600.00
0.30%
BARCLAYS PLC
BARC
97095054.00
0.30%
ESSILORLUXOTTICA SA
EL
2106810.00
0.30%
LLOYDS BANKING GROUP PLC
LLOY
407117638.00
0.30%
AXA SA
CS
11725727.00
0.30%
VINCI SA
DG
3434620.00
0.29%
ANHEUSER-BUSCH INBEV SA
ABI
6919739.00
0.29%
TOKIO MARINE HOLDINGS INC
8766
12803600.00
0.29%
INVESTOR CLASS B
INVE B
12701901.00
0.28%
HERMES INTERNATIONAL
RMS
221730.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7855317.00
0.27%
GLENCORE PLC
GLEN
69777112.00
0.27%
SHIN ETSU CHEMICAL LTD
4063
11781100.00
0.27%
MITSUBISHI ELECTRIC CORP
6503
13272800.00
0.26%
RELX PLC
REL
12733452.00
0.26%
PROSUS NV CLASS N
PRX
9174423.00
0.25%
RECRUIT HOLDINGS LTD
6098
9850100.00
0.25%
NATWEST GROUP PLC
NWG
55929072.00
0.25%
HOYA CORP
7741
2376700.00
0.25%
NINTENDO LTD
7974
7714200.00
0.24%
WESFARMERS LTD
WES
7922559.00
0.24%
INFINEON TECHNOLOGIES AG
IFX
9113370.00
0.24%
HONG KONG EXCHANGES AND CLEARING L
388
7673400.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
11017580.00
0.23%
VOLVO CLASS B
VOLV B
11116623.00
0.23%
DEUTSCHE BANK AG
DBK
12730867.00
0.23%
NORDEA BANK
NDA FI
21708577.00
0.23%
ENGIE SA
ENGI
12748012.00
0.22%
OVERSEA-CHINESE BANKING LTD
O39
23397000.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3207764.00
0.22%
SOCIETE GENERALE SA
GLE
4840676.00
0.22%
DEUTSCHE BOERSE AG
DB1
1321710.00
0.21%
DANONE SA
BN
4516759.00
0.21%
DSV
DSV
1429777.00
0.21%
COMPASS GROUP PLC
CPG
11800404.00
0.21%
KDDI CORP
9433
21292800.00
0.21%
ATLAS COPCO CLASS A
ATCO A
18896773.00
0.21%
MACQUARIE GROUP LTD DEF
MQG
2531189.00
0.20%
CSL LTD
CSL
3401900.00
0.20%
DEUTSCHE POST AG
DHL
6422162.00
0.20%
SWISS RE AG
SREN
2085185.00
0.20%
E.ON N
EOAN
15650621.00
0.20%
ENI
ENI
14196148.00
0.20%
ANGLO AMERICAN PLC
AAL
7810720.00
0.20%
MARUBENI CORP
8002
9867600.00
0.20%
RECKITT BENCKISER GROUP PLC
RKT
4510757.00
0.19%
BASF N
BAS
6232541.00
0.19%
MERCEDES-BENZ GROUP N AG
MBG
5037910.00
0.19%
LONZA GROUP AG
LONN
492999.00
0.18%
DIAGEO PLC
DGE
15515284.00
0.18%
HALEON PLC
HLN
62236911.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4990000.00
0.18%
ARGENX
ARGX
433400.00
0.18%
CAIXABANK SA
CABK
27052270.00
0.18%
FERRARI NV
RACE
882198.00
0.18%
JAPAN TOBACCO INC
2914
8406000.00
0.18%
DISCO CORP
6146
649200.00
0.18%
KOMATSU LTD
6301
6630700.00
0.17%
HOLCIM LTD AG
HOLN
3580254.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
13752137.00
0.17%
SANDVIK
SAND
7447799.00
0.17%
STANDARD CHARTERED PLC
STAN
13505180.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6243323.00
0.17%
SSE PLC
SSE
8351063.00
0.17%
LEGRAND SA
LR
1836771.00
0.17%
RIO TINTO LTD
RIO
2617185.00
0.17%
BAYER AG
BAYN
6880584.00
0.17%
NOKIA
NOKIA
37076332.00
0.17%
FUJITSU LTD
6702
12300900.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
4688900.00
0.16%
SUMITOMO CORP
8053
7580200.00
0.16%
FUJIKURA LTD
5803
1761500.00
0.16%
TESCO PLC
TSCO
44998363.00
0.16%
ALCON INC
ALC
3481603.00
0.16%
MURATA MANUFACTURING LTD
6981
11628400.00
0.16%
3I GROUP PLC
III
6921766.00
0.16%
GOODMAN GROUP UNITS
GMG
14281828.00
0.16%
ASSA ABLOY B
ASSA B
7033742.00
0.16%
RWE AG
RWE
4410292.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3125985.00
0.15%
SOFTBANK CORP
9434
197132000.00
0.15%
NEC CORP
6701
9298100.00
0.15%
FANUC CORP
6954
6521500.00
0.15%
ORANGE SA
ORA
12846558.00
0.15%
ORIX CORP
8591
8070900.00
0.15%
PANASONIC HOLDINGS CORP
6752
16314500.00
0.15%
UCB SA
UCB
885957.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
10278295.00
0.15%
ASM INTERNATIONAL NV
ASM
327253.00
0.15%
SEA ADS REPRESENTING LTD CLASS A
SE
2770968.00
0.15%
PRUDENTIAL PLC
PRU
17971408.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
8032275.00
0.14%
UNITED OVERSEAS BANK LTD
U11
8606700.00
0.14%
DAI-ICHI LIFE HOLDINGS INC
8750
24531000.00
0.14%
FERROVIAL
FER
3623734.00
0.14%
HONDA MOTOR LTD
7267
25786200.00
0.14%
GIVAUDAN SA
GIVN
64522.00
0.14%
SANDOZ GROUP AG
SDZ
2924531.00
0.14%
ERSTE GROUP BANK AG
EBS
2162304.00
0.14%
MITSUI FUDOSAN LTD
8801
18491600.00
0.14%
SOMPO HOLDINGS INC
8630
6207000.00
0.14%
EXPERIAN PLC
EXPN
6408345.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
7446000.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
8946600.00
0.14%
DAIKIN INDUSTRIES LTD
6367
1838300.00
0.13%
DAIICHI SANKYO LTD
4568
12626500.00
0.13%
DANSKE BANK
DANSKE
4616827.00
0.13%
IMPERIAL BRANDS PLC
IMB
5355095.00
0.13%
ASSICURAZIONI GENERALI
G
5894528.00
0.13%
PRYSMIAN
PRY
1967340.00
0.13%
JAPAN POST BANK LTD
7182
12380500.00
0.13%
ERICSSON B
ERIC B
19495357.00
0.13%
GALDERMA GROUP N LTD
GALD
1084566.00
0.13%
BANK HAPOALIM BM
POLI
8554108.00
0.12%
SWEDBANK
SWED A
5955270.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
21590458.00
0.12%
WOOLWORTHS GROUP LTD
WOW
8490145.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10709246.00
0.12%
SUNBELT RENTALS HOLDINGS INC
SUNB
2962090.00
0.12%
SWISS LIFE HOLDING AG
SLHN
199681.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
52844400.00
0.12%
KBC GROEP
KBC
1613936.00
0.12%
RENESAS ELECTRONICS CORP
6723
12355500.00
0.12%
AEON LTD
8267
15604745.00
0.12%
AMADEUS IT GROUP SA
AMS
3160407.00
0.12%
ADIDAS N AG
ADS
1202972.00
0.11%
NTT INC
9432
203898200.00
0.11%
COMMERZBANK AG
CBK
5485887.00
0.11%
SIKA AG
SIKA
1064185.00
0.11%
TDK CORP
6762
13606600.00
0.11%
OTSUKA HOLDINGS LTD
4578
3022800.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
2832747.00
0.11%
VODAFONE GROUP PLC
VOD
132828165.00
0.11%
ASTELLAS PHARMA INC
4503
12591700.00
0.11%
TOYOTA TSUSHO CORP
8015
4805600.00
0.11%
SEVEN & I HOLDINGS LTD
3382
14541700.00
0.11%
REPSOL SA
REP
7954639.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
10532000.00
0.11%
ADYEN NV
ADYEN
177333.00
0.11%
HEIDELBERG MATERIALS AG
HEI
940813.00
0.11%
DNB BANK
DNB
6178861.00
0.11%
ELBIT SYSTEMS LTD
ESLT
205538.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
9688172.00
0.11%
AJINOMOTO INC
2802
6353500.00
0.11%
THALES SA
HO
649675.00
0.10%
ATLAS COPCO CLASS B
ATCO B
10795745.00
0.10%
RYANAIR HOLDINGS PLC
RYA
5893166.00
0.10%
SAMPO CLASS A
SAMPO
16784883.00
0.10%
BMW AG
BMW
1915576.00
0.10%
AVIVA PLC
AV.
21013370.00
0.10%
SMC (JAPAN) CORP
6273
397200.00
0.10%
EQUINOR
EQNR
5319682.00
0.10%
GEBERIT AG
GEBN
238315.00
0.10%
BRIDGESTONE CORP
5108
7926400.00
0.10%
IHI CORP
7013
7215200.00
0.10%
CANON INC
7751
5998900.00
0.10%
VESTAS WIND SYSTEMS
VWS
7059576.00
0.10%
VEOLIA ENVIRON. SA
VIE
4493084.00
0.10%
KIOXIA HOLDINGS CORP
285A
1324300.00
0.10%
ENEOS HOLDINGS INC
5020
18934150.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
159421.00
0.10%
HEINEKEN NV
HEIA
2014292.00
0.10%
RESONA HOLDINGS INC
8308
14549738.00
0.10%
NOMURA HOLDINGS INC
8604
21024900.00
0.10%
SWISSCOM AG
SCMN
180005.00
0.10%
ARCELORMITTAL SA
MT
2985721.00
0.10%
MICHELIN
ML
4567812.00
0.09%
BRAMBLES LTD
BXB
9538982.00
0.09%
KONE
KNEBV
2429031.00
0.09%
AERCAP HOLDINGS NV
AER
1179919.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
2953945.00
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
7743811.00
0.09%
FORTESCUE LTD
FMG
11832679.00
0.09%
VONOVIA SE
VNA
5326873.00
0.09%
SAAB CLASS B
SAAB B
2241013.00
0.09%
EAST JAPAN RAILWAY
9020
6723800.00
0.09%
INPEX CORP
1605
6084900.00
0.09%
DENSO CORP
6902
12200800.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
10275000.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
10281357.00
0.09%
KERING SA
KER
521868.00
0.09%
HEXAGON CLASS B
HEXA B
14550214.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
5383359.00
0.09%
AENA SME SA
AENA
5235057.00
0.09%
QBE INSURANCE GROUP LTD
QBE
10491228.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
19515516.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
376822.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1276081.00
0.09%
EVOLUTION MINING LTD
EVN
14562367.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
3209791.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1437422.00
0.09%
EUR CASH
EUR
129290309.00
0.09%
KYOCERA CORP
6971
8905800.00
0.09%
FUJIFILM HOLDINGS CORP
4901
7802100.00
0.09%
SUZUKI MOTOR CORP
7269
11019400.00
0.09%
STMICROELECTRONICS NV
STMPA
4713812.00
0.09%
CENTRAL JAPAN RAILWAY
9022
5395600.00
0.09%
TOYOTA INDUSTRIES CORP
6201
1132000.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1471443.00
0.09%
JAPAN POST HOLDINGS LTD
6178
12298400.00
0.08%
KONINKLIJKE KPN NV
KPN
26573522.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
4361900.00
0.08%
ASICS CORP
7936
4903300.00
0.08%
CREDIT AGRICOLE SA
ACA
7350850.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
26416000.00
0.08%
NEXT PLC
NXT
818257.00
0.08%
NN GROUP NV
NN
1844987.00
0.08%
ANTOFAGASTA PLC
ANTO
2797727.00
0.08%
PUBLICIS GROUPE SA
PUB
1588891.00
0.08%
AIB GROUP PLC
A5G
13685923.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
4308200.00
0.08%
COLES GROUP LTD
COL
9343489.00
0.08%
NOVOZYMES B
NSIS B
2453638.00
0.08%
CHF CASH
CHF
107569327.00
0.08%
BOLIDEN
BOL
2016083.00
0.08%
SGS SA
SGSN
1152346.00
0.08%
HALMA PLC
HLMA
2649831.00
0.08%
CAPGEMINI
CAP
1075668.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
40171603.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
562350.00
0.08%
WARTSILA
WRT1V
3527635.00
0.08%
ORIENTAL LAND LTD
4661
7532100.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1019412.00
0.08%
NEBIUS NV CLASS A
NBIS
1493287.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
3882900.00
0.08%
WOLTERS KLUWER NV
WKL
1651701.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
3904909.00
0.07%
NIPPON STEEL CORP
5401
33557440.00
0.07%
ABN AMRO BANK NV
ABN
4083401.00
0.07%
BPER BANCA
BPE
10285041.00
0.07%
EPIROC CLASS A
EPI A
4743394.00
0.07%
KAO CORP
4452
3147400.00
0.07%
KONGSBERG GRUPPEN
KOG
3073772.00
0.07%
BANCO DE SABADELL SA
SAB
35834544.00
0.07%
VAT GROUP AG
VACN
189439.00
0.07%
TAISEI CORP
1801
1060900.00
0.07%
KAJIMA CORP
1812
2997600.00
0.07%
ESSITY CLASS B
ESSITY B
4245874.00
0.07%
TERUMO CORP
4543
9283300.00
0.07%
HANNOVER RUECK
HNR1
418744.00
0.07%
AUD CASH
AUD
172070666.00
0.07%
KUBOTA CORP
6326
6717300.00
0.07%
LASERTEC CORP
6920
567800.00
0.07%
PERNOD RICARD SA
RI
1406505.00
0.07%
SANTOS LTD
STO
22778444.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
6675751.00
0.07%
BT GROUP PLC
BT.A
42256942.00
0.07%
JULIUS BAER GRUPPE AG
BAER
1442098.00
0.07%
SHIONOGI LTD
4507
5309700.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
7436.00
0.07%
MERCK
MRK
908835.00
0.07%
CELLNEX TELECOM
CLNX
3395431.00
0.07%
GENMAB
GMAB
429317.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
13859395.00
0.07%
OBAYASHI CORP
1802
4534000.00
0.07%
ALFA LAVAL
ALFA
2040986.00
0.07%
CLP HOLDINGS LTD
2
11803000.00
0.07%
UPM-KYMMENE
UPM
3691945.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
9818800.00
0.07%
SUMITOMO METAL MINING LTD
5713
1743700.00
0.06%
OSAKA GAS LTD
9532
2646800.00
0.06%
SECOM LTD
9735
2951900.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
2377937.00
0.06%
RENTOKIL INITIAL PLC
RTO
17653765.00
0.06%
TELEFONICA SA
TEF
25888501.00
0.06%
TOKYO GAS LTD
9531
2211700.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1057300.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
10425900.00
0.06%
EBARA CORP
6361
3276400.00
0.06%
EQT
EQT
3467544.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
4088700.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
8570487.00
0.06%
KANSAI ELECTRIC POWER INC
9503
6654700.00
0.06%
BANCO BPM
BAMI
8014649.00
0.06%
SNAM
SRG
14096693.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
21511497.00
0.06%
MONCLER
MONC
1641442.00
0.06%
SWISS PRIME SITE AG
SPSN
564762.00
0.06%
KEPPEL LTD
BN4
10808700.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
285134.00
0.06%
NITTO DENKO CORP
6988
4838300.00
0.06%
DASSAULT SYSTEMES
DSY
4700351.00
0.06%
ORIGIN ENERGY LTD
ORG
12151702.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
644.00
0.06%
HENKEL & KGAA PREF AG
HEN3
1170219.00
0.06%
STELLANTIS NV
STLAM
14124240.00
0.06%
NIPPON YUSEN
9101
2864800.00
0.06%
TELSTRA GROUP LTD
TLS
27415202.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
604860.00
0.06%
JX ADVANCED METALS CORP
5016
3871600.00
0.06%
SOUTH32 LTD
S32
31523568.00
0.06%
ROCHE HOLDING AG
RO
217370.00
0.06%
SMITH AND NEPHEW PLC
SN.
5722767.00
0.06%
INFORMA PLC
INF
9200326.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11439500.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4162832.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
855462.00
0.06%
TOWER SEMICONDUCTOR LTD
TSEM
803026.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
1065866.00
0.06%
FINECOBANK BANCA FINECO
FBK
4315284.00
0.06%
JPY CASH
JPY
15048361648.00
0.06%
PHOENIX FINANCIAL LTD
PHOE
1607066.00
0.06%
RESONAC HOLDINGS
4004
1227000.00
0.06%
KINGSPAN GROUP PLC
KRX
1060835.00
0.05%
ASAHI KASEI CORP
3407
8688200.00
0.05%
SEKISUI HOUSE LTD
1928
4149400.00
0.05%
EURONEXT NV
ENX
565407.00
0.05%
NOVA LTD
NVMI
212800.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
510626.00
0.05%
CARLSBERG AS CL B
CARL B
650498.00
0.05%
SCENTRE GROUP
SCG
36089440.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
18704219.00
0.05%
NORSK HYDRO
NHY
9689199.00
0.05%
SEGRO REIT PLC
SGRO
8984254.00
0.05%
KERRY GROUP PLC
KRZ
1116716.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13478000.00
0.05%
COCA COLA HBC AG
CCH
1507285.00
0.05%
KONAMI GROUP CORP
9766
710700.00
0.05%
MITSUI OSK LINES LTD
9104
2379800.00
0.05%
DAIWA SECURITIES GROUP INC
8601
9251100.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
6902000.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
1139276.00
0.05%
KIRIN HOLDINGS LTD
2503
5397000.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
1165800.00
0.05%
ENDESA SA
ELE
2277761.00
0.05%
SONOVA HOLDING AG
SOON
353559.00
0.05%
METSO CORPORATION
METSO
4634231.00
0.05%
NESTE
NESTE
2964834.00
0.05%
FURUKAWA ELECTRIC LTD
5801
478300.00
0.05%
NIDEC CORP
6594
5828300.00
0.05%
STRAUMANN HOLDING AG
STMN
782982.00
0.05%
CENTRICA PLC
CNA
32778652.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
4746010.00
0.05%
IBIDEN LTD
4062
1685600.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
45082505.00
0.05%
CK ASSET HOLDINGS LTD
1113
13679016.00
0.05%
POWER ASSETS HOLDINGS LTD
6
10351000.00
0.05%
TELIA COMPANY
TELIA
16425841.00
0.05%
MITSUI KINZOKU LIMITED LTD
5706
397500.00
0.05%
DAIFUKU LTD
6383
2255800.00
0.05%
T&D HOLDINGS INC
8795
3287600.00
0.05%
LYNAS RARE EARTHS LTD
LYC
6412992.00
0.05%
ORSTED A/S
ORSTED
3683553.00
0.05%
POSTE ITALIANE
PST
3252899.00
0.05%
RYOHIN KEIKAKU LTD
7453
3556800.00
0.05%
SINGAPORE EXCHANGE LTD
S68
5778000.00
0.05%
DSM FIRMENICH AG
DSFIR
1204861.00
0.05%
BAWAG GROUP AG
BG
558142.00
0.05%
TELE2 B
TEL2 B
3837689.00
0.05%
SMITHS GROUP PLC
SMIN
2289537.00
0.05%
SEVERN TRENT PLC
SVT
1896084.00
0.05%
BUREAU VERITAS SA
BVI
2374376.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
17192129.00
0.05%
HONG KONG AND CHINA GAS LTD
3
82043864.00
0.05%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
1002936.00
0.05%
ENDEAVOUR MINING
EDV
1267608.00
0.05%
COMPUTERSHARE LTD
CPU
3646047.00
0.04%
MOWI
MOWI
3327414.00
0.04%
SYMRISE AG
SY1
929795.00
0.04%
BOUYGUES SA
EN
1363817.00
0.04%
A P MOLLER MAERSK B
MAERSK B
29076.00
0.04%
SUNCORP GROUP LTD
SUN
7612859.00
0.04%
GEA GROUP AG
G1A
1081111.00
0.04%
SBI HOLDINGS INC
8473
3934200.00
0.04%
EIFFAGE SA
FGR
485831.00
0.04%
THE SAGE GROUP PLC
SGE
6734734.00
0.04%
SCREEN HOLDINGS LTD
7735
573100.00
0.04%
CHUBU ELECTRIC POWER INC
9502
4797300.00
0.04%
WH GROUP LTD
288
60153500.00
0.04%
ADMIRAL GROUP PLC
ADM
1828091.00
0.04%
GBP CASH
GBP
56320651.00
0.04%
BEAZLEY PLC
BEZ
4347262.00
0.04%
SHIMIZU CORP
1803
3591300.00
0.04%
PLS GROUP LTD
PLS
22395098.00
0.04%
ASR NEDERLAND NV
ASRNL
1119242.00
0.04%
TELENOR
TEL
4205126.00
0.04%
WEIR GROUP PLC
WEIR
1848356.00
0.04%
XERO LTD
XRO
1210241.00
0.04%
TORAY INDUSTRIES INC
3402
9669600.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
332422.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
2643640.00
0.04%
AKZO NOBEL NV
AKZA
1202766.00
0.04%
BANKINTER SA
BKT
4730025.00
0.04%
SIGMA HEALTHCARE LTD
SIG
36235728.00
0.04%
FORTUM
FORTUM
3154911.00
0.04%
HEINEKEN HOLDING NV
HEIO
920202.00
0.04%
AGEAS SA
AGS
1036900.00
0.04%
CARREFOUR SA
CA
4057624.00
0.04%
FUJI ELECTRIC LTD
6504
986800.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
7276000.00
0.04%
AKER BP
AKRBP
2213320.00
0.04%
FRESNILLO PLC
FRES
1509754.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
14561000.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
14480383.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
1537417.00
0.04%
SUBARU CORP
7270
4061000.00
0.04%
PSP SWISS PROPERTY AG
PSPN
328129.00
0.04%
SKANSKA B
SKA B
2424771.00
0.04%
ALSTOM SA
ALO
2438413.00
0.04%
TENARIS SA
TEN
2619595.00
0.04%
IMI PLC
IMI
1821185.00
0.04%
DIPLOMA PLC
DPLM
962435.00
0.04%
HENNES & MAURITZ
HM B
3504098.00
0.04%
OLYMPUS CORP
7733
7813400.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
16825434.00
0.04%
BUNZL
BNZL
2255880.00
0.04%
OMV AG
OMV
996626.00
0.04%
BEIERSDORF AG
BEI
680404.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
2879084.00
0.04%
QIAGEN NV
QIA
1450330.00
0.04%
ACCOR SA
AC
1306839.00
0.04%
ST JAMESS PLACE PLC
STJ
3748483.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
7804700.00
0.04%
MELROSE INDUSTRIES PLC
MRO
8921601.00
0.04%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
519123.00
0.04%
HAREL INSURANCE INVESTMENTS & FINA
HARL
1045427.00
0.04%
ORKLA
ORK
4927489.00
0.04%
EUROFINS SCIENTIFIC
ERF
849298.00
0.04%
AEGON LTD
AGN
8953879.00
0.04%
ADDTECH CLASS B
ADDT B
1852248.00
0.04%
M&G PLC
MNG
15396209.00
0.04%
BELIMO N AG
BEAN
70346.00
0.04%
KNORR BREMSE AG
KBX
513285.00
0.04%
ISUZU MOTORS LTD
7202
3721900.00
0.04%
COLOPLAST B
COLO B
861327.00
0.04%
SKF B
SKF B
2391450.00
0.04%
SOJITZ CORP
2768
1526800.00
0.04%
ORION CLASS B
ORNBV
782835.00
0.04%
APA GROUP UNITS
APA
9348423.00
0.04%
INTERTEK GROUP PLC
ITRK
1118019.00
0.03%
REXEL SA
RXL
1539503.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
18376800.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2235803.00
0.03%
EPIROC CLASS B
EPI B
2586158.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
258184.00
0.03%
ALS LTD
ALQ
3532885.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
15616372.00
0.03%
MEDIBANK PRIVATE LTD
MPL
19640207.00
0.03%
WEST JAPAN RAILWAY
9021
2875500.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
615626.00
0.03%
OBIC LTD
4684
2233400.00
0.03%
SECURITAS B
SECU B
3451093.00
0.03%
YARA INTERNATIONAL
YAR
1145990.00
0.03%
BLUESCOPE STEEL LTD
BSL
3070562.00
0.03%
SPIE SA
SPIE
1032173.00
0.03%
ACCELLERON N AG
ACLN
670299.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
2621614.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
1612500.00
0.03%
KLEPIERRE REIT SA
LI
1511087.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
403554.00
0.03%
COCHLEAR LTD
COH
457697.00
0.03%
MAKITA CORP
6586
1588300.00
0.03%
NICE LTD
NICE
442569.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
1098025.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
1392441.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
2276909.00
0.03%
CONTINENTAL AG
CON
772669.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
8632400.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
16926071.00
0.03%
EVOLUTION
EVO
931694.00
0.03%
TRELLEBORG B
TREL B
1429104.00
0.03%
EISAI LTD
4523
1824600.00
0.03%
SCHINDLER HOLDING AG
SCHN
163886.00
0.03%
SINGAPORE AIRLINES LTD
C6L
10754900.00
0.03%
AISIN CORP
7259
3516500.00
0.03%
WISE PLC CLASS A
WISE
4704732.00
0.03%
SAINSBURY(J) PLC
SBRY
12249920.00
0.03%
TOPPAN HOLDINGS INC
7911
1649900.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
6020270.00
0.03%
DAI NIPPON PRINTING LTD
7912
2795800.00
0.03%
SVENSKA CELLULOSA B
SCA B
4333144.00
0.03%
ORICA LTD
ORI
3409315.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
10696625.00
0.03%
CAPITALAND ASCENDAS REIT
A17U
27092903.00
0.03%
RAKUTEN GROUP INC
4755
10721800.00
0.03%
TELECOM ITALIA
TIT
80390666.00
0.03%
TALANX AG
TLX
455236.00
0.03%
SHISEIDO LTD
4911
2786600.00
0.03%
PEARSON PLC
PSON
4166788.00
0.03%
HENKEL AG
HEN
671682.00
0.03%
SHIMANO INC
7309
525700.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
1869356.00
0.03%
LIFCO CLASS B
LIFCO B
1661599.00
0.03%
DASSAULT AVIATION SA
AM
139235.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
233821.00
0.03%
AGC INC
5201
1356700.00
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
3030400.00
0.03%
CHIBA BANK LTD
8331
3977100.00
0.03%
STOREBRAND
STB
2958511.00
0.03%
AEDIFICA NV
AED
637005.00
0.03%
TRYG
TRYG
2241049.00
0.03%
ITALGAS
IG
4403330.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
6653310.00
0.03%
KINGFISHER PLC
KGF
12171902.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
164983.00
0.03%
EXOR NV
EXO
644957.00
0.03%
KOKUSAI ELECTRIC CORP
6525
1329800.00
0.03%
MAGNUM ICE CREAM NV
MICC
3442796.00
0.03%
CAPCOM LTD
9697
2440900.00
0.03%
WISETECH GLOBAL LTD
WTC
1415781.00
0.03%
SONIC HEALTHCARE LTD
SHL
3238990.00
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
17897976.00
0.03%
AZRIELI GROUP LTD
AZRG
318767.00
0.03%
KONECRANES
KCR
477529.00
0.03%
NITORI HOLDINGS LTD
9843
2801600.00
0.03%
LOTTOMATICA GROUP
LTMC
1774230.00
0.03%
ELISA
ELISA
1001532.00
0.03%
STORA ENSO CLASS R
STERV
4139601.00
0.03%
MTR CORPORATION CORP LTD
66
11230500.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
55713.00
0.03%
ASX LTD
ASX
1365091.00
0.03%
CSG CLASS A NV
CSG
1410571.00
0.03%
CAR GROUP LTD
CAR
2697940.00
0.03%
NITERRA LTD
5334
1045700.00
0.03%
SPIRAX GROUP PLC
SPX
517004.00
0.03%
IDEMITSU KOSAN LTD
5019
5466840.00
0.03%
ROHM LTD
6963
2399900.00
0.03%
NEXON LTD
3659
2558300.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
711654.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
3341118.00
0.03%
MINERAL RESOURCES LTD
MIN
1266680.00
0.03%
JFE HOLDINGS INC
5411
3857600.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
52152059.00
0.03%
A P MOLLER MAERSK
MAERSK A
18578.00
0.03%
IPSEN SA
IPN
259923.00
0.03%
TOYO SUISAN LTD
2875
649000.00
0.03%
ELIA GROUP SA
ELI
316317.00
0.03%
LY CORP
4689
19258300.00
0.03%
RINGKJOBING LANDBOBANK
RILBA
197422.00
0.03%
MINEBEA MITSUMI INC
6479
2532459.00
0.03%
NKT
NKT
379926.00
0.03%
YASKAWA ELECTRIC CORP
6506
1585700.00
0.03%
GETLINK
GET
2327594.00
0.03%
UNICHARM CORP
8113
7805700.00
0.03%
JERONIMO MARTINS SA
JMT
1914087.00
0.03%
FOOD & LIFE COMPANIES LTD
3563
796000.00
0.03%
STANDARD LIFE PLC
SDLF
4916008.00
0.03%
SCOUT24 N
G24
538209.00
0.03%
CLAL INSURANCE ENTERPRISES LTD
CLIS
526049.00
0.03%
YAMAHA MOTOR LTD
7272
6365400.00
0.03%
SARTORIUS PREF AG
SRT3
184082.00
0.03%
SEKISUI CHEMICAL LTD
4204
2566000.00
0.03%
INDUTRADE
INDT
1932342.00
0.03%
SANRIO LTD
8136
1246000.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
141113.00
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
1171680.00
0.03%
REA GROUP LTD
REA
375484.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
2779407.00
0.03%
GPT GROUP STAPLED UNITS
GPT
13640465.00
0.03%
KESKO CLASS B
KESKOB
1957161.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
1969100.00
0.03%
HOWDEN JOINERY GROUP PLC
HWDN
3937102.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1691800.00
0.03%
THE SWATCH GROUP AG
UHR
206225.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
6657100.00
0.03%
SGH LTD
SGH
1441976.00
0.03%
IG GROUP HOLDINGS PLC
IGG
2493167.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
16597501.00
0.03%
BRENNTAG
BNR
861784.00
0.03%
NORDEX
NDX1
937311.00
0.03%
NEXTDC LTD
NXT
4666576.00
0.03%
JDE PEETS NV
JDEP
1215180.00
0.03%
KINDEN CORP
1944
888200.00
0.03%
HISCOX LTD
HSX
2266623.00
0.03%
BARRY CALLEBAUT AG
BARN
24886.00
0.03%
RENAULT SA
RNO
1336677.00
0.03%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10804500.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
10363570.00
0.03%
DCC PLC
DCC
691682.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
805432.00
0.03%
VICINITY CENTRES
VCX
26967847.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
1189600.00
0.03%
ZENSHO HOLDINGS LTD
7550
696400.00
0.03%
INDUSTRIVARDEN A
INDU A
825754.00
0.03%
INFRATIL LTD
IFT
6791916.00
0.03%
ACCIONA SA
ANA
178169.00
0.03%
SCHRODERS PLC
SDR
5525462.00
0.03%
HOCHTIEF AG
HOT
99304.00
0.03%
SWISSQUOTE GROUP HOLDING SA
SQN
81607.00
0.03%
KIKKOMAN CORP
2801
4822800.00
0.03%
ICG PLC
ICG
2032593.00
0.02%
JB HI-FI LTD
JBH
784549.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
497488.00
0.02%
NGK INSULATORS LTD
5333
1605700.00
0.02%
SANDFIRE RESOURCES LTD
SFR
3565132.00
0.02%
PANDORA
PNDORA
556746.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
27241200.00
0.02%
GALENICA AG
GALE
353863.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
1358498.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2192600.00
0.02%
OPC ENERGY LTD
OPCE
1198040.00
0.02%
MEIJI HOLDINGS LTD
2269
1718100.00
0.02%
SHIMADZU CORP
7701
1673400.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
1082909.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
11922000.00
0.02%
ONO PHARMACEUTICAL LTD
4528
2624200.00
0.02%
SONY FINANCIAL GROUP INC
8729
43347400.00
0.02%
TOKYU CORP
9005
3465700.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
1570700.00
0.02%
JYSKE BANK
JYSK
298526.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
10854628.00
0.02%
SUBSEA SA
SUBC
1577021.00
0.02%
KAWASAKI KISEN LTD
9107
2467100.00
0.02%
TECHNOLOGY ONE LTD
TNE
2131354.00
0.02%
BEIJER REF CLASS B
BEIJ B
2841074.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
9482000.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
4973819.00
0.02%
BARRATT REDROW PLC
BTRW
9633835.00
0.02%
HULIC LTD
3003
3228800.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
934375.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
8289429.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
17755300.00
0.02%
PERSEUS MINING LTD
PRU
10251586.00
0.02%
SEIBU HOLDINGS INC
9024
1495500.00
0.02%
WHITBREAD PLC
WTB
1200177.00
0.02%
BMW PREF AG
BMW3
431369.00
0.02%
SANDS CHINA LTD
1928
17647600.00
0.02%
LEG IMMOBILIEN N
LEG
526165.00
0.02%
HUB24 LTD
HUB
607361.00
0.02%
RAMELIUS RESOURCES LTD
RMS
13419263.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
50084.00
0.02%
INDRA SISTEMAS SA
IDR
570991.00
0.02%
AUTOTRADER GROUP PLC
AUTO
5988438.00
0.02%
SINO LAND LTD
83
26580000.00
0.02%
OMRON CORP
6645
1261400.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
4179350.00
0.02%
AVOLTA AG
AVOL
665693.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
52449.00
0.02%
TOKYO OHKA KOGYO LTD
4186
699900.00
0.02%
QUBE HOLDINGS LTD
QUB
11221943.00
0.02%
JAPAN POST INSURANCE LTD
7181
1296800.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
203391.00
0.02%
TECHNIP ENERGIES NV
TE
995964.00
0.02%
HENSOLDT AG
HAG
453704.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
4620500.00
0.02%
WAREHOUSES DE PAUW NV
WDP
1387419.00
0.02%
PERSIMMON PLC
PSN
2234176.00
0.02%
RENK GROUP AG
R3NK
597830.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1414410.00
0.02%
NISSAN MOTOR LTD
7201
15631500.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
736400.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
46735.00
0.02%
PRO MEDICUS LTD
PME
406907.00
0.02%
MISUMI GROUP INC
9962
1995500.00
0.02%
YOKOHAMA RUBBER LTD
5101
908200.00
0.02%
SCOR
SCR
1104750.00
0.02%
THYSSENKRUPP AG
TKA
3553609.00
0.02%
TOHO (TOKYO) LTD
9602
3773300.00
0.02%
BALFOUR BEATTY PLC
BBY
3951316.00
0.02%
OPEN HOUSE GROUP LTD
3288
553500.00
0.02%
AL SYDBANK
ALSYDB
453920.00
0.02%
CONVATEC GROUP PLC
CTEC
11433034.00
0.02%
ANDRITZ AG
ANDR
472115.00
0.02%
ZALANDO
ZAL
1579871.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
27803982.00
0.02%
NISSAN CHEMICAL CORP
4021
902500.00
0.02%
WIX.COM LTD
WIX
393269.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
708626.00
0.02%
VOESTALPINE AG
VOE
751903.00
0.02%
EDENRED
EDEN
1695680.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
5257177.00
0.02%
BURBERRY GROUP PLC
BRBY
2510882.00
0.02%
WILMAR INTERNATIONAL LTD
F34
13477700.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
3991500.00
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
694998.00
0.02%
AMPOL LTD
ALD
1685818.00
0.02%
CASTELLUM
CAST
2923436.00
0.02%
KANDENKO LTD
1942
900100.00
0.02%
MATSUKIYOKARA
3088
2380150.00
0.02%
TEMENOS AG
TEMN
384925.00
0.02%
FRONTLINE PLC
FRO
1052831.00
0.02%
SKYLARK HOLDINGS LTD
3197
1604100.00
0.02%
LION FINANCE GROUP PLC
BGEO
252335.00
0.02%
GENESIS MINERALS LTD
GMD
7586269.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
1492300.00
0.02%
SSAB CLASS B
SSAB B
4501533.00
0.02%
NEXANS SA
NEX
254926.00
0.02%
VERBUND AG
VER
475503.00
0.02%
ABERDEEN GROUP PLC
ABDN
12866039.00
0.02%
BRITISH LAND REIT PLC
BLND
6965742.00
0.02%
IYOGIN HOLDINGS INC
5830
1821700.00
0.02%
SBM OFFSHORE NV
SBMO
980497.00
0.02%
HASEKO CORP
1808
1719600.00
0.02%
TOTO LTD
5332
956800.00
0.02%
ELIS SA
ELIS
1225147.00
0.02%
GETINGE B
GETI B
1642850.00
0.02%
WHITEHAVEN COAL LTD
WHC
5875456.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
3083200.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
796006.00
0.02%
MONDI PLC
MNDI
3075513.00
0.02%
AMADA LTD
6113
2245500.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
941704.00
0.02%
CTS EVENTIM AG
EVD
444107.00
0.02%
CAMTEK LTD
CAMT
210337.00
0.02%
SYSMEX CORP
6869
3534500.00
0.02%
AMUNDI SA
AMUN
396631.00
0.02%
TOKYO TATEMONO LTD
8804
1310300.00
0.02%
RIGHTMOVE PLC
RMV
5501863.00
0.02%
PLUS500 LTD
PLUS
623663.00
0.02%
IMCD NV
IMCD
410546.00
0.02%
PROTECTOR FORSIKRING
PROT
647138.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
2733300.00
0.02%
ISS A S
ISS
1012521.00
0.02%
AURUBIS AG
NDA
177564.00
0.02%
DEXUS STAPLED UNITS
DXS
7550355.00
0.02%
KOBE STEEL LTD
5406
2547900.00
0.02%
CONTACT ENERGY LTD
CEN
6111873.00
0.02%
SAIPEM
SPM
9006431.00
0.02%
MITSUI CHEMICALS INC
4183
2470800.00
0.02%
AAK
AAK
1307358.00
0.02%
ALK-ABELLO CLASS B
ALK B
971537.00
0.02%
INVESTEC PLC
INVP
4140013.00
0.02%
TELECOM ITALIA S.P.A.
TITR
41760103.00
0.02%
SUMITOMO CHEMICAL LTD
4005
10375500.00
0.02%
USS LTD
4732
2839300.00
0.02%
QANTAS AIRWAYS LTD
QAN
5334850.00
0.02%
GUNMA BANK LTD
8334
2456500.00
0.02%
ENTAIN PLC
ENT
4262657.00
0.02%
TAYLOR WIMPEY PLC
TW.
25178399.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
1459006.00
0.02%
TRITAX BIG BOX REIT PLC
BBOX
15414388.00
0.02%
AURIZON HOLDINGS LTD
AZJ
11758784.00
0.02%
LOTUS BAKERIES NV
LOTB
2757.00
0.02%
VALMET CORP
VALMT
1053250.00
0.02%
REGIS RESOURCES LTD
RRL
5540383.00
0.02%
HIKARI TSUSHIN INC
9435
121400.00
0.02%
SANWA HOLDINGS CORP
5929
1344800.00
0.02%
NEMETSCHEK
NEM
410481.00
0.02%
RICOH LTD
7752
3764800.00
0.02%
SIG GROUP N AG
SIGN
2163937.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1793568.00
0.02%
BIOMERIEUX SA
BIM
296609.00
0.02%
ALLREAL HOLDING AG
ALLN
108585.00
0.02%
EDP RENOVAVEIS SA
EDPR
2225356.00
0.02%
M3 INC
2413
3117700.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
540995.00
0.02%
ASMPT LTD
522
2290700.00
0.02%
BC VAUD N
BCVN
214339.00
0.02%
SODEXO SA
SW
622806.00
0.02%
MAZDA MOTOR CORP
7261
4241400.00
0.02%
AVANZA BANK HOLDING
AZA
891099.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
843300.00
0.02%
SUMITOMO FORESTRY LTD
1911
3329600.00
0.02%
VEND MARKETPLACES ASA
VEND
1200265.00
0.02%
MELISRON LTD
MLSR
215296.00
0.02%
ADECCO GROUP AG
ADEN
1207076.00
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
651800.00
0.02%
DIETEREN (D) SA
DIE
153890.00
0.02%
AEROPORTS DE PARIS SA
ADP
257016.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
120919.00
0.02%
KDX REALTY INVESTMENT REIT CORP
8972
30389.00
0.02%
SOFINA SA
SOF
114614.00
0.02%
SWIRE PACIFIC LTD A
19
3069000.00
0.02%
BROTHER INDUSTRIES LTD
6448
1633000.00
0.02%
OJI HOLDINGS CORP
3861
5381700.00
0.02%
IVECO GROUP NV
IVG
1433310.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
4265620.00
0.02%
SERCO GROUP PLC
SRP
7566390.00
0.02%
ASAHI INTECC LTD
7747
1496700.00
0.02%
ROYAL UNIBREW
RBREW
343262.00
0.02%
TREND MICRO INC
4704
889800.00
0.02%
DRAX GROUP PLC
DRX
2692364.00
0.02%
TIS INC
3626
1538400.00
0.02%
MERIDIAN ENERGY LTD
MEL
9332770.00
0.02%
WESTGOLD RESOURCES LTD
WGX
6659000.00
0.02%
OTSUKA CORP
4768
1586400.00
0.02%
77 BANK LTD
8341
528600.00
0.02%
SAGAX CLASS B
SAGA B
1607246.00
0.02%
BILFINGER
GBF
254346.00
0.02%
DYNO NOBEL LTD
DNL
12896422.00
0.02%
NORDNET
SAVE
977893.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
1044700.00
0.02%
GEORG FISCHER AG
GF
554067.00
0.02%
AZIMUT HOLDING
AZM
797549.00
0.02%
MITSUI E&S LTD
7003
697300.00
0.02%
BAYCURRENT INC
6532
998300.00
0.02%
SPAREBANK SR-NORGE
SB1NO
1405103.00
0.02%
SEEK LTD
SEK
2546607.00
0.02%
TOSOH CORP
4042
1897400.00
0.02%
INPOST SA
INPST
1719493.00
0.02%
SULZER AG
SUN
146906.00
0.02%
KION GROUP AG
KGX
512680.00
0.02%
SYENSQO NV
SYENS
519759.00
0.02%
JOHNSON MATTHEY PLC
JMAT
1151825.00
0.02%
SIEGFRIED HOLDING AG
SFZN
294437.00
0.02%
SUNRISE N CLASS A LTD
SUNN
477018.00
0.02%
BKW N AG
BKW
158161.00
0.02%
SEATRIUM
5E2
16357387.00
0.02%
YAKULT HONSHA LTD
2267
1816800.00
0.02%
GLP J-REIT REIT
3281
33954.00
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
1296263.00
0.02%
GREATLAND RESOURCES LTD
GGP
3395180.00
0.02%
DELIVERY HERO
DHER
1367692.00
0.02%
A2A
A2A
10906388.00
0.02%
MOBIMO HOLDING AG
MOBN
57673.00
0.02%
ROTORK PLC
ROR
5863838.00
0.02%
AGL ENERGY LTD
AGL
4299708.00
0.02%
RS GROUP PLC
RS1
3329747.00
0.02%
MAN GROUP PLC
EMG
8388774.00
0.02%
CITY DEVELOPMENTS LTD
C09
4051800.00
0.02%
UOL GROUP LTD
U14
3431600.00
0.02%
ENDEAVOUR GROUP LTD
EDV
10531000.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
730828.00
0.02%
AZBIL CORP
6845
3191300.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
27626.00
0.02%
AIRTEL AFRICA PLC
AAF
6315609.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
6456100.00
0.02%
REDEIA CORPORACION SA
RED
1672728.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
3953798.00
0.02%
BUZZI
BZU
570355.00
0.02%
KEPPEL DC REIT
AJBU
15989493.00
0.02%
EVONIK INDUSTRIES AG
EVK
1796010.00
0.02%
HORIBA LTD
6856
227300.00
0.02%
RATIONAL AG
RAA
36352.00
0.02%
NOF CORP
4403
1503200.00
0.02%
SALMAR
SALM
483415.00
0.02%
COMSYS HOLDINGS CORP
1721
829300.00
0.02%
NIPPON PROLOGIS REIT INC
3283
48540.00
0.02%
AYVENS SA
AYV
2444687.00
0.02%
SPAREBANK SMNS
MING
1307414.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
949600.00
0.02%
AXFOOD
AXFO
807735.00
0.02%
BANCA MEDIOLANUM
BMED
1431874.00
0.02%
DAIWA HOUSE REIT CORP
8984
34048.00
0.02%
GLANBIA PLC
GL9
1398429.00
0.02%
SQUARE ENIX HLDG LTD
9684
1719400.00
0.02%
ICL GROUP LTD
ICL
5644425.00
0.02%
CYBER AGENT INC
4751
3442800.00
0.02%
GLOBAL E ONLINE LTD
GLBE
789367.00
0.02%
TOKYO SEIMITSU LTD
7729
272300.00
0.02%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
15676441.00
0.02%
DELEK GROUP LTD
DLEKG
73685.00
0.02%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4463910.00
0.02%
VAULT MINERALS LTD
VAU
7557238.00
0.02%
NICHIAS CORP
5393
486900.00
0.02%
ENAGAS SA
ENG
1616841.00
0.02%
HUBER & SUHNER AG
HUBN
124354.00
0.02%
TUI N AG
TUI1
3280001.00
0.02%
CAPRICORN METALS LTD DEF
CMM
2914715.00
0.02%
HAMAMATSU PHOTONICS
6965
2026500.00
0.02%
SHUFERSAL LTD
SAE
1788950.00
0.02%
AALBERTS NV
AALB
704541.00
0.02%
BANCA GENERALI
BGN
456805.00
0.02%
MITSUBISHI MATERIALS CORP
5711
824000.00
0.02%
AIXTRON
AIXA
811760.00
0.02%
J.FRONT RETAILING LTD
3086
1733500.00
0.02%
UMICORE SA
UMI
1379997.00
0.02%
HERA
HER
5622736.00
0.02%
WORLEY LTD
WOR
3511176.00
0.02%
GECINA SA
GFC
317033.00
0.02%
NOMURA REAL ESTATE HOLDINGS INC
3231
3865800.00
0.02%
SUMCO CORP
3436
2490500.00
0.02%
FREENET AG
FNTN
848712.00
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
702900.00
0.02%
PALADIN ENERGY LTD
PDN
3150800.00
0.02%
INCHCAPE PLC
INCH
2474317.00
0.02%
NH FOODS LTD
2282
616500.00
0.02%
JAPAN STEEL WORKS LTD
5631
439000.00
0.02%
ITV PLC
ITV
23798568.00
0.02%
VALIANT HOLDING AG
VATN
127023.00
0.02%
CEMBRA MONEY BANK AG
CMBN
213460.00
0.02%
VALLOUREC SA
VK
1194096.00
0.02%
EXEO GROUP INC
1951
1498100.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
105793.00
0.02%
WPP PLC
WPP
7521766.00
0.02%
KBC ANCORA NV
KBCA
309705.00
0.02%
SEIKO EPSON CORP
6724
2055800.00
0.02%
GENTING SINGAPORE LTD
G13
48844700.00
0.02%
DOWNER EDI LTD
DOW
4771721.00
0.02%
KAMIGUMI LTD
9364
732600.00
0.02%
RAKUTEN BANK LTD
5838
689500.00
0.02%
CREDIT SAISON LTD
8253
916800.00
0.02%
BELLWAY PLC
BWY
820717.00
0.02%
MODEC INC
6269
331900.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
12374994.00
0.02%
NISSIN FOODS HOLDINGS LTD
2897
1334100.00
0.02%
CRANSWICK PLC
CWK
366917.00
0.02%
IGO LTD
IGO
4778753.00
0.02%
UNICAJA BANCO SA
UNI
8950022.00
0.02%
SUMITOMO HEAVY INDUSTRIES LTD
6302
742200.00
0.02%
SAPPORO HOLDINGS LTD
2501
2449200.00
0.02%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
988800.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
315709.00
0.01%
NITTO BOSEKI LTD
3110
170400.00
0.01%
HIROSE ELECTRIC LTD
6806
186945.00
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
7710348.00
0.01%
RUBIS
RUI
624657.00
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
1267500.00
0.01%
GRIFOLS SA CLASS A
GRF
2165440.00
0.01%
NHK SPRING LTD
5991
1419700.00
0.01%
TELEPERFORMANCE
TEP
381620.00
0.01%
TSURUHA HOLDINGS INC
3391
1736100.00
0.01%
MEGA OR HOLDINGS LTD
MGOR
144772.00
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
1038900.00
0.01%
CARNIVAL PLC
CCL
974157.00
0.01%
BUCHER INDUSTRIES AG
BUCN
52652.00
0.01%
DENTSU GROUP INC
4324
1358000.00
0.01%
SKY PERFECT JSAT HOLDINGS INC
9412
1353800.00
0.01%
BOLLORE
BOL
4817596.00
0.01%
PENNON GROUP PLC
PNN
3405319.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
3412900.00
0.01%
KOBE BUSSAN LTD
3038
1055600.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
2053900.00
0.01%
THK LTD
6481
765600.00
0.01%
COVIVIO SA
COV
369175.00
0.01%
VENTURE CORPORATION LTD
V03
2046200.00
0.01%
VENTIA SERVICES GROUP LTD
VNT
6193548.00
0.01%
HOSHIZAKI CORP
6465
766600.00
0.01%
HUHTAMAKI
HUH1V
711913.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
21217.00
0.01%
INFRONEER HOLDINGS INC
5076
1590056.00
0.01%
MONDAYCOM LTD
MNDY
311336.00
0.01%
TAIYO YUDEN LTD
6976
892100.00
0.01%
QINETIQ GROUP PLC
QQ.
3641984.00
0.01%
MARUWA (OWARIASAHI) LTD
5344
62600.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
876159.00
0.01%
KONINKLIJKE VOPAK NV
VPK
450248.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
910050.00
0.01%
LOOMIS CLASS B
LOOMIS
511214.00
0.01%
ARKEMA SA
AKE
395404.00
0.01%
TAG IMMOBILIEN AG
TEG
1360303.00
0.01%
WHARF (HOLDINGS) LTD
4
7531407.00
0.01%
ORIX JREIT REIT INC
8954
37040.00
0.01%
PCCW LTD
8
31180000.00
0.01%
MEIKO ELECTRONICS LTD
6787
150100.00
0.01%
KYOWA KIRIN LTD
4151
1672800.00
0.01%
KYUSHU RAILWAY
9142
984100.00
0.01%
MANDATUM
MANTA
3057706.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
15204020.00
0.01%
STRAUSS GROUP LTD
STRS
505907.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
24438679.00
0.01%
MEDIPAL HOLDINGS CORP
7459
1269500.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
17224232.00
0.01%
MYCRONIC
MYCR
1076405.00
0.01%
MARUI GROUP LTD
8252
1170000.00
0.01%
QUILTER PLC
QLT
9511401.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
1023756.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
4803641.00
0.01%
RANDSTAD HOLDING
RAND
748707.00
0.01%
FLATEXDEGIRO N
FTK
619229.00
0.01%
ANSELL LTD
ANN
1080593.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
57546.00
0.01%
SWECO CLASS B
SWEC B
1496803.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
2167700.00
0.01%
TOBU RAILWAY LTD
9001
1215700.00
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
134249.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
256863.00
0.01%
MONOTARO LTD
3064
1805500.00
0.01%
WIENERBERGER AG
WIE
796157.00
0.01%
STEADFAST GROUP LTD
SDF
7454276.00
0.01%
ZOZO INC
3092
3074500.00
0.01%
FDJ UNITED
FDJU
765685.00
0.01%
NIKON CORP
7731
1806800.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
81449.00
0.01%
JGC HOLDINGS CORP
1963
1610100.00
0.01%
HIROGIN HOLDINGS INC
7337
1920600.00
0.01%
HOLMEN CLASS B
HOLM B
602039.00
0.01%
BECHTLE AG
BC8
580454.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
542200.00
0.01%
INTERPUMP GROUP
IP
541755.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
1366100.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
2697300.00
0.01%
CODAN LTD
CDA
871197.00
0.01%
TOYO TIRE CORP
5105
884300.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
2169400.00
0.01%
SFS GROUP AG
SFSN
145303.00
0.01%
COMPUTACENTER PLC
CCC
515744.00
0.01%
KOITO MANUFACTURING LTD
7276
1343300.00
0.01%
DKK CASH
DKK
143095280.00
0.01%
NABTESCO CORP
6268
757500.00
0.01%
FUJI CORP
6134
624700.00
0.01%
ALLFUNDS GROUP PLC
ALLFG
2251324.00
0.01%
K S N AG
SDF
1263797.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
770300.00
0.01%
SECTRA CLASS B
SECT B
955598.00
0.01%
ALSOK LTD
2331
2793800.00
0.01%
SHIMAMURA LTD
8227
987400.00
0.01%
LIXIL CORP
5938
1986400.00
0.01%
KURARAY LTD
3405
1961600.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
4602721.00
0.01%
TAIHEIYO CEMENT CORP
5233
827900.00
0.01%
BRUNELLO CUCINELLI
BC
247818.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1498600.00
0.01%
PIRELLI & C
PIRC
3154422.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
292326.00
0.01%
TOKYO METRO LTD
9023
2040300.00
0.01%
TAKASHIMAYA LTD
8233
1870200.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
663600.00
0.01%
SATS LTD
S58
7395026.00
0.01%
HOCHSCHILD MINING PLC
HOC
2360311.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
864300.00
0.01%
LION CORP
4912
1892600.00
0.01%
MAIRE SPA
MAIRE
1319112.00
0.01%
DELONGHI
DLG
504405.00
0.01%
NSK LTD
6471
2630900.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
1527488.00
0.01%
NAGASE LTD
8012
705700.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
1967910.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
1225900.00
0.01%
UNITE GROUP PLC
UTG
3073286.00
0.01%
CHALLENGER LTD
CGF
3668453.00
0.01%
DOWA HOLDINGS LTD
5714
318000.00
0.01%
FUCHS PREF
FPE3
496617.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
18778.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
1520600.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
162999.00
0.01%
KANEMATSU CORP
8020
1366400.00
0.01%
KEWPIE CORP
2809
724100.00
0.01%
SANKYO LTD
6417
1469700.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
26496500.00
0.01%
ADEKA CORP
4401
720700.00
0.01%
YAMAHA CORP
7951
2795700.00
0.01%
SUMITOMO BAKELITE LTD
4203
565600.00
0.01%
OSB GROUP PLC
OSB
2617521.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
2004498.00
0.01%
UNITED INTERNET AG
UTDI
612003.00
0.01%
KEPPEL REIT UNITS
K71U
26891556.00
0.01%
NICHIREI CORP
2871
1520400.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
1367700.00
0.01%
MITIE GROUP PLC
MTO
8609280.00
0.01%
SACYR SA
SCYR
4093143.00
0.01%
TKMS AG
TKMS
182827.00
0.01%
NIFCO INC
7988
632300.00
0.01%
VISCOFAN SA
VIS
285116.00
0.01%
SG HOLDINGS LTD
9143
2109500.00
0.01%
REPLY
REY
179424.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
2496300.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
1039600.00
0.01%
DEXERIALS CORP
4980
1278600.00
0.01%
VALEO
FR
1559570.00
0.01%
JUST GROUP PLC
JUST
6684729.00
0.01%
GS YUASA CORP
6674
602200.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
10284839.00
0.01%
RINNAI CORP
5947
775100.00
0.01%
TOHO GAS LTD
9533
562700.00
0.01%
VONTOBEL HOLDING AG
VONN
220449.00
0.01%
YAMATO HOLDINGS LTD
9064
1689600.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
38004.00
0.01%
TOMRA SYSTEMS
TOM
1593806.00
0.01%
NISSUI CORP
1332
2121700.00
0.01%
TAIYO HOLDINGS LTD
4626
577800.00
0.01%
ANA HOLDINGS INC
9202
988600.00
0.01%
ROCKWOOL CLASS B
ROCK B
682004.00
0.01%
PUMA
PUM
738633.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
1839215.00
0.01%
MERCURY NZ LTD
MCY
5044113.00
0.01%
CITIZEN WATCH LTD
7762
1715400.00
0.01%
JTC PLC
JTC
1094269.00
0.01%
PERSOL HOLDINGS LTD
2181
12244400.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
1173398.00
0.01%
ACERINOX SA
ACX
1314595.00
0.01%
ORGANO CORP
6368
185700.00
0.01%
JD SPORTS FASHION PLC
JD.
18398933.00
0.01%
KEMIRA
KEMIRA
828261.00
0.01%
SIGNIFY NV
LIGHT
872939.00
0.01%
NORDIC SEMICONDUCTOR
NOD
1271591.00
0.01%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
9609868.00
0.01%
HANG LUNG PROPERTIES LTD
101
15136000.00
0.01%
DEMANT
DEMANT
640212.00
0.01%
ARCADIS NV
ARCAD
525946.00
0.01%
ULVAC INC
6728
298200.00
0.01%
SPARK NEW ZEALAND LTD
SPK
13699082.00
0.01%
NIKKON HOLDINGS LTD
9072
704700.00
0.01%
YAMATO KOGYO LTD
5444
240800.00
0.01%
KEIO CORP
9008
731800.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1420700.00
0.01%
EFG INTERNATIONAL AG
EFGN
778493.00
0.01%
SEKISUI HOUSE REIT INC
3309
31364.00
0.01%
KRAFTIA CORP
1959
294000.00
0.01%
CANAL+ SA
CAN
4851863.00
0.01%
VERISURE PLC
VSURE
1790840.00
0.01%
THULE GROUP
THULE
766895.00
0.01%
DKSH HOLDING AG
DKSH
240749.00
0.01%
DRONESHIELD LTD
DRO
6408727.00
0.01%
YAMAZAKI BAKING LTD
2212
855100.00
0.01%
MERCARI INC
4385
824000.00
0.01%
XINYI GLASS HOLDINGS LTD
868
13101000.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
303510.00
0.01%
TP ICAP GROUP PLC
TCAP
5259735.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
25705.00
0.01%
SWCC CORP
5805
194600.00
0.01%
ANRITSU CORP
6754
964100.00
0.01%
ALFRESA HOLDINGS CORP
2784
1126100.00
0.01%
ELEKTA B
EKTA B
2669746.00
0.01%
BRAVIDA HOLDING
BRAV
1614647.00
0.01%
SONAE SA
SON
8136427.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
18785.00
0.01%
EBOS GROUP LTD
EBO
1316943.00
0.01%
SANKYU INC
9065
290800.00
0.01%
AUMOVIO N
AMV0
409018.00
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
977512.00
0.01%
TREASURY WINE ESTATES LTD
TWE
5844556.00
0.01%
GRAFTON GROUP PLC
GFTU
1431342.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
962326.00
0.01%
AROUNDTOWN SA
AT1
5588147.00
0.01%
TECHNOGYM
TGYM
888728.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
15892556.00
0.01%
JTEKT CORP
6473
1438600.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
1134902.00
0.01%
JAPAN AIRLINES LTD
9201
1002500.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
1086200.00
0.01%
AUTO1 GROUP
AG1
944627.00
0.01%
SOPRA STERIA GROUP
SOP
108383.00
0.01%
COMET HOLDING AG
COTN
56600.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
1922100.00
0.01%
HARBOUR ENERGY PLC
HBR
4434085.00
0.01%
TODA CORP
1860
1699900.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
7110651.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
9710454.00
0.01%
MUNTERS GROUP
MTRS
940704.00
0.01%
DMG MORI LTD
6141
985700.00
0.01%
BACHEM HOLDING AG
BANB
237791.00
0.01%
MAPFRE SA
MAP
3989756.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
15864200.00
0.01%
MIRAIT ONE CORP
1417
713500.00
0.01%
KANSAI PAINT LTD
4613
1016600.00
0.01%
SES SA FDR
SESG
2433985.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
1098100.00
0.01%
AKER
AKER
170833.00
0.01%
DORMAKABA HOLDING AG
DOKA
244217.00
0.01%
EMMI AG
EMMN
15899.00
0.01%
FLUIDRA SA
FDR
676927.00
0.01%
GENUS PLC
GNS
465521.00
0.01%
SUGI HOLDINGS LTD
7649
744200.00
0.01%
GREGGS PLC
GRG
740899.00
0.01%
DAICEL CORP
4202
1726300.00
0.01%
WEST AFRICAN RESOURCES LTD
WAF
7519380.00
0.01%
EMERALD RESOURCES
EMR
3790290.00
0.01%
SUZUKEN LTD
9987
411300.00
0.01%
ZEALAND PHARMA
ZEAL
455360.00
0.01%
TBC BANK GROUP PLC
TBCG
287232.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
25205.00
0.01%
CKD CORP
6407
528200.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
14424000.00
0.01%
SOL
SOL
269811.00
0.01%
AIR WATER INC
4088
1237000.00
0.01%
INFICON HOLDING AG
IFCN
115262.00
0.01%
ALPS ALPINE LTD
6770
1211176.00
0.01%
REECE LTD
REH
1499080.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
21972.00
0.01%
BIPROGY INC
8056
559100.00
0.01%
HYAKUGO BANK LTD
8368
1634400.00
0.01%
METCASH LTD
MTS
7498751.00
0.01%
DERWENT LONDON REIT PLC
DLN
698274.00
0.01%
TIETO
TIETO
736229.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
3670816.00
0.01%
TOHO HOLDINGS LTD
8129
527700.00
0.01%
KITRON
KIT
1532453.00
0.01%
COATS GROUP PLC
COA
13117440.00
0.01%
SIMS LTD
SGM
1177341.00
0.01%
WENDEL
MF
167356.00
0.01%
NETCOMPANY GROUP
NETC
306836.00
0.01%
DIC CORP
4631
605100.00
0.01%
BAKKAFROST
BAKKA
347170.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
1632952.00
0.01%
ARE HOLDINGS INC
5857
619200.00
0.01%
HAZAMA ANDO CORP
1719
1288900.00
0.01%
BIG YELLOW GROUP PLC
BYG
1279307.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
484200.00
0.01%
NETWEALTH GROUP LTD
NWL
915772.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
526500.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
1411322.00
0.01%
TECHNOPROBE SPA
TPRO
906719.00
0.01%
BAVARIAN NORDIC
BAVA
565456.00
0.01%
TOYODA GOSEI LTD
7282
538200.00
0.01%
AMBU CLASS B
AMBU B
1363378.00
0.01%
SOLVAY SA
SOLB
535338.00
0.01%
ORACLE JAPAN CORP
4716
263300.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
2274552.00
0.01%
EXOSENS
EXENS
215324.00
0.01%
MABUCHI MOTOR LTD
6592
1437800.00
0.01%
HILL AND SMITH PLC
HILS
523055.00
0.01%
RESORT TRUST INC
4681
1289300.00
0.01%
AMP LTD
AMP
18144351.00
0.01%
KELLER GROUP PLC
KLR
557001.00
0.01%
SHIKUN AND BINUI LTD
SKBN
2542227.00
0.01%
UACJ CORP
5741
955600.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
20547086.00
0.01%
KRONES AG
KRN
108553.00
0.01%
RORZE CORP
6323
794300.00
0.01%
ALM BRAND
ALMB
6144995.00
0.01%
TECAN GROUP AG
TECN
94054.00
0.01%
OUTOKUMPU
OUT1V
2575256.00
0.01%
SEIKO GROUP CORP
8050
190600.00
0.01%
CATENA
CATE
301038.00
0.01%
ZENKOKU HOSHO LTD
7164
768600.00
0.01%
STANLEY ELECTRIC LTD
6923
808300.00
0.01%
MONADELPHOUS GROUP LTD
MND
726204.00
0.01%
SUMITOMO PHARMA LTD
4506
1254000.00
0.01%
CANON MARKETING JAPAN INC
8060
345900.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
3987363.00
0.01%
IREN
IRE
4977471.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
2015025.00
0.01%
GMO PAYMENT GATEWAY INC
3769
292400.00
0.01%
AUB GROUP LTD
AUB
896211.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
13064000.00
0.01%
MACNICA HOLDINGS INC
3132
967800.00
0.01%
NORTH PACIFIC BANK LTD
8524
2376100.00
0.01%
BREVILLE GROUP LTD
BRG
731623.00
0.01%
KOKUYO LTD
7984
2704600.00
0.01%
FABEGE
FABG
1691031.00
0.01%
PANDOX
PNDX B
729158.00
0.01%
HAFNIA LTD
HAFNI
2040177.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
231370.00
0.01%
HEXPOL CLASS B
HPOL B
1862561.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
282999.00
0.01%
LIONTOWN LTD
LTR
13584879.00
0.01%
SUMITOMO WAREHOUSE LTD
9303
589400.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5218818.00
0.01%
NIPPON GAS LTD
8174
764100.00
0.01%
SOCIONEXT INC
6526
1273100.00
0.01%
CAMURUS
CAMX
283216.00
0.01%
HIAB CORPORATION CLASS B
HIAB
282007.00
0.01%
NIB HOLDINGS LTD
NHF
3472936.00
0.01%
THE KIYO BANK LTD
8370
568200.00
0.01%
APERAM SA
APAM
339324.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
1044623.00
0.01%
KEIKYU CORP
9006
1538500.00
0.01%
KENON HOLDINGS LTD
KEN
173521.00
0.01%
RESOLUTE MINING LTD
RSG
14409542.00
0.01%
KEIHAN HOLDINGS LTD
9045
696100.00
0.01%
ALTEN SA
ATE
206102.00
0.01%
TECNICAS REUNIDAS SA
TRE
399742.00
0.01%
PEAB CLASS B
PEAB B
1299372.00
0.01%
IWATANI CORP
8088
1271200.00
0.01%
NAGOYA RAILROAD LTD
9048
1282100.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
36042000.00
0.01%
4DMEDICAL LTD
4DX
4742467.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
406618.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1161003.00
0.01%
MICRONICS JAPAN LTD
6871
198700.00
0.01%
JUNGFRAUBAHN HOLDING AG
JFN
34363.00
0.01%
FLETCHER BUILDING LTD
FBU
6988072.00
0.01%
CLARIANT AG
CLN
1487305.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
151380.00
0.01%
CURRYS PLC
CURY
7246272.00
0.01%
EURAZEO
RF
268101.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
438500.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
48677.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1251182.00
0.01%
ORORA LTD
ORA
9884255.00
0.01%
TOKUYAMA CORP
4043
536900.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
2272000.00
0.01%
AMANO CORP
6436
553800.00
0.01%
NCC B
NCC B
604672.00
0.01%
ILUKA RESOURCES LTD
ILU
3124563.00
0.01%
CIE AUTOMOTIVE SA
CIE
416619.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
14920.00
0.01%
KARDEX HOLDING AG LTD
KARN
44059.00
0.01%
EZAKI GLICO LTD
2206
365000.00
0.01%
CHEMRING GROUP PLC
CHG
1960625.00
0.01%
SHO-BOND HOLDINGS LTD
1414
1557200.00
0.01%
RENISHAW PLC
RSW
263543.00
0.01%
HAMMERSON REIT PLC
HMSO
3078383.00
0.01%
FAGRON NV
FAGR
548391.00
0.01%
AZELIS GROUP NV
AZE
1558396.00
0.01%
YELLOW CAKE PLC
YCA
1695359.00
0.01%
JET2 PLC
JET2
885010.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
21202.00
0.01%
VIRBAC SA
VIRP
34300.00
0.01%
SUNDRUG LTD
9989
544000.00
0.01%
SOFTCAT PLC
SCT
882968.00
0.01%
GN STORE NORD
GN
975153.00
0.01%
BILLERUD KORSNAS
BILL
1622685.00
0.01%
NEW HOPE CORPORATION LTD
NHC
3873294.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
15955.00
0.01%
COLONIAL SFL SOCIMI SA
COL
2228718.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
8082000.00
0.01%
VISTRY GROUP PLC
VTY
2272776.00
0.01%
FORVIA
FRVIA
1132080.00
0.01%
COMFORIA RESIDENTIAL REIT INC
3282
19475.00
0.01%
NANKAI ELECTRIC RAILWAY LTD
9044
705900.00
0.01%
MIURA LTD
6005
670700.00
0.01%
DENKA CO LTD
4061
599100.00
0.01%
JAPAN SECURITIES FINANCE LTD
8511
939200.00
0.01%
COFACE SA
COFA
779446.00
0.01%
TRIGANO SA
TRI
72801.00
0.01%
RENGO LTD
3941
1493600.00
0.01%
SSP GROUP PLC
SSPG
5324634.00
0.01%
YAMADA HOLDINGS LTD
9831
3767700.00
0.01%
FINCANTIERI
FCT
829116.00
0.01%
VIDRALA SA
VID
151433.00
0.01%
INSIGNIA FINANCIAL LTD
IFL
4040611.00
0.01%
GRANGES
GRNG
791232.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
8523855.00
0.01%
FIRST PACIFIC LTD
142
17090250.00
0.01%
BEKAERT (D) SA
BEKB
281460.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
5725500.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
680300.00
0.01%
DOF GROUP
DOFG
1027104.00
0.01%
NOK CORP
7240
664400.00
0.01%
TOKYO CENTURY CORP
8439
956600.00
0.01%
SAVILLS PLC
SVS
979764.00
0.01%
SHAEFFLER N AG
SHA0
1457123.00
0.01%
LASALLE LOGIPORT REIT
3466
13204.00
0.01%
FERROTEC CORP
6890
327700.00
0.01%
ARYZTA AG
ARYN
166116.00
0.01%
AJ BELL PLC
AJB
2194177.00
0.01%
COLRUYT GROUP NV
COLR
328957.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
480600.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
5926398.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
9367543.00
0.01%
TATE AND LYLE PLC
TATE
2666743.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
577075.00
0.01%
FIBI BANK HOLDING LTD
FIBIH
119593.00
0.01%
CASIO COMPUTER LTD
6952
1449900.00
0.01%
KERRY PROPERTIES LTD
683
4245000.00
0.01%
HUGO BOSS N AG
BOSS
312737.00
0.01%
DEUTZ AG
DEZ
1020896.00
0.01%
KAGOME LTD
2811
720600.00
0.01%
GREENCORE GROUP PLC
GNC
3687236.00
0.01%
RTL GROUP SA
RRTL
310113.00
0.01%
ENERGEAN PLC
ENOG
1065720.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
93858.00
0.01%
HELIOS TOWERS PLC
HTWS
4945830.00
0.01%
KONICA MINOLTA INC
4902
3664000.00
0.01%
CHIYODA CORPORATION CORP
6366
1783600.00
0.01%
MAKINO MILLING MACHINE LTD
6135
171700.00
0.01%
ABC MART INC
2670
781200.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
1574186.00
0.01%
ZEON JAPAN CORP
4205
999300.00
0.01%
DIASORIN
DIA
157092.00
0.01%
WALLENSTAM CLASS B
WALL B
2674150.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
351800.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10353000.00
0.01%
CALBEE INC
2229
621600.00
0.01%
DENA LTD
2432
757700.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
2856974.00
0.01%
TOA (TOKYO) CORP
1885
548100.00
0.01%
TKH GROUP NV
TWEKA
290730.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
185301.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
4849710.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
172900.00
0.01%
BANK OF EAST ASIA LTD
23
6982800.00
0.01%
NEXI
NEXI
3850916.00
0.01%
USHIO INC
6925
662700.00
0.01%
SINCH
SINCH
4847134.00
0.01%
ZIP CO LTD
ZIP
9567125.00
0.01%
SHIGA BANK LTD
8366
228400.00
0.01%
JENOPTIK N AG
JEN
382957.00
0.01%
INTERSHOP HOLDING N AG
ISN
55664.00
0.01%
PARK24 LTD
4666
964200.00
0.01%
SHIKOKU ELECTRIC POWER INC
9507
1198800.00
0.01%
TOMY LTD
7867
697600.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
2776499.00
0.01%
YPSOMED HOLDING AG
YPSN
35270.00
0.01%
SUPER RETAIL GROUP LTD
SUL
1140771.00
0.01%
AMOT INVESTMENTS LTD
AMOT
1766982.00
0.01%
WEBUILD
WBD
3455860.00
0.01%
CELLEBRITE DI LTD
CLBT
801962.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
360358.00
0.01%
ADDLIFE CLASS B
ALIF B
791559.00
0.01%
ERG
ERG
433569.00
0.01%
NRW HOLDINGS LTD
NWH
2919454.00
0.01%
ELECTROLUX CLASS B
ELUX B
1657870.00
0.01%
JUNGHEINRICH PREF AG
JUN3
347598.00
0.01%
AOZORA BANK LTD
8304
740700.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
1094366.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
567800.00
0.01%
BASIC-FIT NV
BFIT
354267.00
0.01%
KADOKAWA CORP
9468
606100.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
4514179.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
1009073.00
0.01%
DEME GROUP NV
DEME
55271.00
0.01%
CASH COLLATERAL JPY UBFUT
UBFUT
1902764000.00
0.01%
HUSQVARNA
HUSQ B
2711178.00
0.01%
USD CASH
USD
12059186.00
0.01%
BW LPG LTD
BWLPG
701544.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
1961684.00
0.01%
DAIDO STEEL LTD
5471
907200.00
0.01%
NSD LTD
9759
654700.00
0.01%
CLARKSON PLC
CKN
203678.00
0.01%
KINNEVIK CLASS B
KINV B
1790428.00
0.01%
CTF SERVICES LTD
659
10850282.00
0.01%
TEIJIN LTD
3401
1145900.00
0.01%
JEOL LTD
6951
294400.00
0.01%
BODYCOTE PLC
BOY
1244503.00
0.01%
GRAINGER PLC
GRI
4922591.00
0.01%
CAIRN HOMES PLC
C5H
4345347.00
0.01%
MEIDENSHA CORP
6508
254400.00
0.01%
FRASERS GROUP PLC
FRAS
1307062.00
0.01%
KUMAGAI LTD
1861
1069400.00
0.01%
TOCALO LTD
3433
637400.00
0.01%
TRAVIS PERKINS PLC
TPK
1431024.00
0.01%
FRENI BREMBO NV
BRE
1141058.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
867026.00
0.01%
SSAB A
SSAB A
1478617.00
0.01%
TAKUMA LTD
6013
624100.00
0.01%
SANKI ENGINEERING LTD
1961
258000.00
0.01%
SAIZERIYA LTD
7581
274800.00
0.01%
IMPLENIA AG
IMPN
124536.00
0.01%
AIRPORT CITY LTD
ARPT
613559.00
0.01%
NIHON KOHDEN CORP
6849
1170300.00
0.01%
SHENG SIONG GROUP LTD
OV8
5743700.00
0.01%
TOYOTA BOSHOKU CORP
3116
632400.00
0.01%
DAIWABO HOLDINGS LTD
3107
607500.00
0.01%
UBE CORP
4208
684800.00
0.01%
NIPPON KAYAKU LTD
4272
974100.00
0.01%
VIVA ENERGY GROUP LTD
VEA
7871716.00
0.01%
ALLEIMA
ALLEI
1381166.00
0.01%
EASYJET PLC
EZJ
2114790.00
0.01%
NIPPON SHINYAKU LTD
4516
370300.00
0.01%
MITSUBISHI MOTORS CORP
7211
4770300.00
0.01%
VIVENDI
VIV
4918328.00
0.01%
PEXA GROUP LTD
PXA
1031151.00
0.01%
LANDIS+GYR GROUP AG
LAND
182972.00
0.01%
GRENERGY RENOVABLES SA
GRE
94209.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
155400.00
0.01%
CELLCOM LTD
CEL
836662.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
15675.00
0.01%
DAETWYLER HOLDING AG
DAE
57572.00
0.01%
BELLEVUE GOLD LTD
BGL
10085770.00
0.01%
KOJAMO
KOJAMO
1057542.00
0.01%
CREDITO EMILIANO
CE
674512.00
0.01%
AEON REIT INVESTMENT REIT CORP
3292
13283.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
272900.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
15600068.00
0.01%
WALLENIUS WILHELMSEN
WAWI
804613.00
0.01%
TAKARA HOLDINGS INC
2531
1104900.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1047600.00
0.01%
SOTETSU HOLDINGS INC
9003
626700.00
0.01%
NISHI NIPPON RAILROAD LTD
9031
573900.00
0.01%
SIGMAROC PLC
SRC
6433212.00
0.01%
H. LUNDBECK CLASS B
HLUN B
1899621.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
11117458.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
52966.00
0.01%
MATRIX IT LTD
MTRX
328715.00
0.01%
ACEA
ACE
397440.00
0.01%
NAMURA SHIPBUILDING LTD
7014
352200.00
0.01%
NIPPON SHOKUBAI LTD
4114
710500.00
0.01%
VOLUTION GROUP PLCINARY
FAN
1297523.00
0.01%
TORM PLC CLASS A
TRMD A
384277.00
0.01%
SGD CASH
SGD
14045150.00
0.01%
SEINO HOLDINGS LTD
9076
661900.00
0.01%
AVIO
AVIO
259331.00
0.01%
IPSOS SA
IPS
256431.00
0.01%
VGP NV
VGP
94556.00
0.01%
NS SOLUTIONS CORP
2327
438600.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
765800.00
0.01%
DUNELM GROUP PLC
DNLM
879494.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
555900.00
0.01%
ZEHNDER GROUP AG
ZEHN
109111.00
0.01%
GOLDEN AGRI RESOURCES LTD
E5H
47920900.00
0.01%
FIRSTGROUP PLC
FGP
4630545.00
0.01%
TABCORP HOLDINGS LTD
TAH
15228856.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
2242800.00
0.01%
SCATEC SOLAR
SCATC
892516.00
0.01%
MESOBLAST LTD
MSB
6700473.00
0.01%
HELIA GROUP LTD
HLI
2577731.00
0.01%
SURUGA BANK LTD
8358
863900.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1259537.00
0.01%
BWP GROUP STAPLED UNITS TRUST
BWP
4033833.00
0.01%
MORI HILLS INVESTMENT REIT CORP
3234
11681.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
26582569.00
0.01%
GMO INTERNET GROUP INC
9449
580400.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
660900.00
0.01%
AFRY CLASS B
AFRY
744533.00
0.01%
AMPLIFON
AMP
876379.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
2300249.00
0.01%
HOUSE FOODS GROUP
2810
546900.00
0.01%
KOSE HOLDINGS CORP
4922
290000.00
0.01%
VTECH HOLDINGS LTD
303
1316100.00
0.01%
SCANDIC HOTELS GROUP
SHOT
1126739.00
0.01%
HANWA LTD
8078
202800.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
750700.00
0.01%
REIT REIT LTD
RIT1
1309990.00
0.01%
KAKAKU.COM INC
2371
915500.00
0.01%
OCADO GROUP PLC
OCDO
4035012.00
0.01%
SALZGITTER AG
SZG
188878.00
0.01%
MOBILEZONE HOLDING AG
MOZN
572591.00
0.01%
H2O RETAILING CORP
8242
715100.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
888400.00
0.01%
SOFTWAREONE HOLDING LTD
SWON
1175410.00
0.01%
CMB.TECH NV
CMBTO
798544.00
0.01%
NISSHINBO HOLDINGS INC
3105
1014000.00
0.01%
DEEP YELLOW LTD
DYL
6875204.00
0.01%
NOKIAN RENKAAT
TYRES
894751.00
0.01%
LEROY SEAFOOD GROUP
LSG
1953773.00
0.01%
ENAV SPA
ENAV
1766623.00
0.01%
SHINMAYWA INDUSTRIES LTD
7224
650100.00
0.01%
ATEA
ATEA
696859.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
10568094.00
0.01%
EUROPRIS
EPR
1123563.00
0.01%
HOEGH AUTOLINERS
HAUTO
753187.00
0.01%
DAIHEN CORP
6622
126200.00
0.01%
EXAIL TECHNOLOGIES SA
EXA
71241.00
0.01%
WACKER CHEMIE AG
WCH
134784.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
335812.00
0.01%
ATTENDO
ATT
916237.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
11888502.00
0.01%
IPERIONX LTD
IPX
2129288.00
0.01%
INTERROLL HOLDING AG
INRN
4478.00
0.01%
LINDAB INTERNATIONAL
LIAB
582050.00
0.01%
TAKEUCHI MFG LTD
6432
236900.00
0.01%
SPAREBANK NORD-NORGE
NONG
623878.00
0.01%
TSUMURA
4540
411500.00
0.01%
OSG CORP
6136
589500.00
0.01%
BIC SA
BB
163582.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
538360.00
0.01%
TRIAL HOLDINGS INC
141A
395800.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
1470400.00
0.01%
ARB CORPORATION LTD
ARB
609205.00
0.01%
KS HOLDINGS CORP
8282
983100.00
0.01%
TELECOM PLUS PLC
TEP
573583.00
0.01%
AUSTAL LTD
ASB
2752797.00
0.01%
GALAPAGOS NV
GLPG
312044.00
0.01%
BIOARCTIC CLASS B
BIOA B
313807.00
0.01%
AIR FRANCE-KLM SA
AF
868348.00
0.01%
HULIC REIT INC
3295
9410.00
0.01%
NAKANISHI INC
7716
572500.00
0.01%
JUROKU FINANCIAL GROUP INC
7380
168700.00
0.01%
NEINOR HOMES SA
HOME
480918.00
0.01%
RATHBONES GROUP PLC
RAT
361464.00
0.01%
PREMIER FOODS PLC
PFD
3918443.00
0.01%
OKAMURA CORP
7994
601100.00
0.01%
MEDICOVER CLASS B
MCOV B
442551.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
334844.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
3183000.00
0.01%
MAGELLAN FINANCIAL GROUP LTD
MFG
1236088.00
0.01%
BUFAB
BUFAB
843210.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
2908250.00
0.01%
SEB SA
SK
180010.00
0.01%
NIPRO CORP
8086
1004200.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1546264.00
0.01%
SAN IN GODO BANK LTD
8381
978300.00
0.01%
MONTEA NV
MONT
116806.00
0.01%
IMDEX LTD
IMD
3314295.00
0.01%
CLAS OHLSON
CLAS B
253746.00
0.01%
NOS SGPS SA
NOS
1539476.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
2152400.00
0.01%
FATTAL HOLDINGS LTD
FTAL
46128.00
0.01%
IONOS GROUP N
IOS
358317.00
0.01%
TOKAI CARBON LTD
5301
1519100.00
0.01%
AMG CRITICAL MATERIALS NV
AMG
244760.00
0.01%
STROEER SE
SAX
249403.00
0.01%
PERPETUAL LTD
PPT
784846.00
0.01%
NOBA BANK GROUP
NOBA
993867.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
3522869.00
0.01%
PIGEON CORP
7956
932100.00
0.01%
EDION CORP
2730
708400.00
0.01%
NYFOSA
NYF
1269725.00
0.01%
CLOETTA
CLA B
1717722.00
0.01%
FUGRO NV CLASS C
FUR
783725.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
17255.00
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
8901749.00
0.01%
NTT UD REIT INVESTMENT REIT CORP
8956
10503.00
0.01%
PHARMA MAR SA
PHM
103186.00
0.01%
OSL GROUP LTD
863
4833568.00
0.01%
4IMPRINT GROUP PLC
FOUR
184818.00
0.01%
BURKHALTER HOLDING AG
BRKN
47055.00
0.01%
DANIELI & C OFFICINE MECCANICHE SA
DANR
189567.00
0.01%
MORINAGA LTD
2201
542000.00
0.01%
KEIYO BANK LTD
8544
728600.00
0.01%
ATALAYA MINING COPPER SA
ATYM
785918.00
0.01%
BONESUPPORT HOLDING
BONEX
444170.00
0.01%
TUAS LTD
TUA
2167693.00
0.01%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
5060342.00
0.01%
KOTOBUKI SPIRITS LTD
2222
768800.00
0.01%
HOSIDEN CORP
6804
518900.00
0.01%
DANIELI
DAN
133441.00
0.01%
COSMO PHARMACEUTICALS NV
COPN
68217.00
0.01%
SCHOUW AND CO
SCHO
95655.00
0.01%
MARUICHI STEEL TUBE LTD
5463
996300.00
0.01%
LANXESS AG
LXS
598625.00
0.01%
ISRAEL CORPORATION LTD
ILCO
33418.00
0.01%
INWIDO
INWI
538749.00
0.01%
SOITEC SA
SOI
193948.00
0.01%
STADLER RAIL AG
SRAIL
395917.00
0.01%
OSTERREICHISCHE POST AG
POST
235159.00
0.01%
BEFESA SA
BFSA
258136.00
0.01%
HAVAS NV
HAVAS
492955.00
0.01%
UNITED ENERGY GROUP LTD
467
88798000.00
0.01%
FIELMANN GROUP AG
FIE
183164.00
0.01%
BEGA CHEESE LTD
BGA
2186611.00
0.01%
GNI GROUP LTD
2160
405900.00
0.01%
MERCIALYS REIT SA
MERY
667903.00
0.01%
DETERRA ROYALTIES LTD
DRR
3269813.00
0.01%
BOSSARD HOLDING AG
BOSN
48287.00
0.01%
TOAGOSEI LTD
4045
796700.00
0.01%
CENTURIA INDUSTR UNITS
CIP
4191537.00
0.01%
TORIDOLL HOLDINGS CORP
3397
340600.00
0.01%
ITURAN LOCATION AND CONTROL LTD
ITRN
185100.00
0.01%
MELEXIS NV
MELE
148829.00
0.01%
CVS GROUP PLC
CVSG
535231.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
4933769.00
0.01%
IFAST CORPORATION LTD
AIY
1306000.00
0.01%
CORBION NV CLASS C
CRBN
417258.00
0.01%
HYSAN DEVELOPMENT LTD
14
3462000.00
0.01%
TOKYU REIT INC
8957
6960.00
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
2152100.00
0.01%
ZIGUP PLC
ZIG
1713557.00
0.01%
MITSUI-SOKO HOLDINGS LTD
9302
374400.00
0.01%
RYMAN HEALTHCARE LTD
RYM
6613000.00
0.01%
CHAMPION IRON LTD
CIA
2663174.00
0.01%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
10889.00
0.01%
IINO KAIUN LTD
9119
844300.00
0.01%
NICKEL INDUSTRIES LTD
NIC
13997184.00
0.01%
BREEDON GROUP PLC
BREE
2102096.00
0.01%
BETSSON CLASS B
BETS B
852285.00
0.01%
AICHI FINANCIAL GROUP INC
7389
231100.00
0.01%
VISIONAL INC
4194
185800.00
0.01%
ALSO HOLDING AG
ALSN
41299.00
0.01%
OBIC BUSINESS CONSULTANTS LTD
4733
213400.00
0.01%
ID LOGISTICS
IDL
20260.00
0.01%
VESUVIUS
VSVS
1479398.00
0.01%
OGAKI KYORITSU BANK LTD
8361
214600.00
0.01%
OKUMURA CORP
1833
202500.00
0.01%
NOJIMA CORP
7419
1230900.00
0.01%
MGM CHINA HOLDINGS LTD
2282
5490000.00
0.01%
ELMOS SEMICONDUCTOR
ELG
53935.00
0.01%
ISRAEL-CANADA LTD
ISCN
1183228.00
0.01%
ELEMENTIS PLC
ELM
4270751.00
0.01%
BIC CAMERA INC
3048
785800.00
0.01%
AICA KOGYO LTD
4206
357300.00
0.01%
BIOGAIA CLASS B
BIOG B
725013.00
0.01%
D RR AG
DUE
371631.00
0.01%
SUPERMARKET INCOME REIT PLC
SUPR
7761691.00
0.01%
JAPAN EXCELLENT REIT INC
8987
8986.00
0.01%
HEMNET GROUP
HEM
613581.00
0.00%
KIER GROUP PLC
KIE
2980087.00
0.00%
SENSHU IKEDA HOLDINGS INC
8714
1604900.00
0.00%
ELECTRA LTD
ELTR
257817.00
0.00%
JIAXIN INTERNATIONAL RESOURCES INV
3858
532400.00
0.00%
SERIA LTD
2782
334600.00
0.00%
LISI SA
FII
140801.00
0.00%
NOLATO CLASS B
NOLA B
1539395.00
0.00%
TIME INTERCONNECT TECHNOLOGY LTD
1729
4053000.00
0.00%
YONEX LTD
7906
379200.00
0.00%
ORA BANDA MINING LTD
OBM
9238031.00
0.00%
BEACH ENERGY LTD
BPT
10573595.00
0.00%
HOKURIKU ELECTRIC POWER
9505
1288700.00
0.00%
GILAT SATELLITE NETWORKS LTD
GILT
507004.00
0.00%
HMS NETWORKS
HMS
196085.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
1265000.00
0.00%
ASHMORE GROUP PLC
ASHM
2856391.00
0.00%
KITZ CORP
6498
664400.00
0.00%
INVISIO
IVSO
252955.00
0.00%
KONTRON AG
KTN
316152.00
0.00%
PETS AT HOME PLC
PETS
3258333.00
0.00%
WYNN MACAU LTD
1128
11483600.00
0.00%
JVCKENWOOD CORP
6632
1102500.00
0.00%
DERICHEBOURG SA
DBG
842274.00
0.00%
EVN AG
EVN
257167.00
0.00%
PANTORO GOLD LTD
PNR
2332873.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
23562000.00
0.00%
CARMILA SA
CARM
414311.00
0.00%
PROXIMUS NV
PROX
947714.00
0.00%
MIZUNO CORP
8022
350400.00
0.00%
NINETY ONE PLC
N91
2672976.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
802200.00
0.00%
RELO GROUP INC
8876
682100.00
0.00%
CATALYST METALS LTD
CYL
1693957.00
0.00%
EMEIS SA
EMEIS
512379.00
0.00%
OIL REFINERIES LTD
ORL
21470474.00
0.00%
AKER SOLUTIONS
AKSO
1967029.00
0.00%
SANKEN ELECTRIC LTD
6707
172900.00
0.00%
INABA DENKISANGYO LTD
9934
490200.00
0.00%
VOBILE GROUP LTD
3738
14539000.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
18488900.00
0.00%
DCM HOLDINGS LTD
3050
804600.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
730032.00
0.00%
SIXT
SIX2
107631.00
0.00%
ROUND ONE CORP
4680
1313000.00
0.00%
OKASAN SECURITIES GROUP INC
8609
1488600.00
0.00%
CADELER
CADLR
1365160.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
2187723.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
3315060.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
191101.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
8524.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
342000.00
0.00%
CCI GROUP INC
7381
1258000.00
0.00%
HUNTING PLC
HTG
1199847.00
0.00%
BURE EQUITY
BURE
364734.00
0.00%
FUKUOKA REIT CORP
8968
7013.00
0.00%
SUSS MICROTEC N
SMHN
134284.00
0.00%
KANEKA CORP
4118
257500.00
0.00%
FUYO GENERAL LEASE LTD
8424
286800.00
0.00%
TRAINLINE PLC
TRN
3121765.00
0.00%
MONOGATARI CORP
3097
242600.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3573.00
0.00%
TOWA CORP
6315
451700.00
0.00%
CARL ZEISS MEDITEC AG
AFX
277908.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
867200.00
0.00%
MORI TRUST REIT INC
8961
16530.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
4607321.00
0.00%
PHARMING GROUP NV
PHARM
5221508.00
0.00%
FLOW TRADERS LTD
FLOW
252045.00
0.00%
FEVERTREE DRINKS PLC
FEVR
675851.00
0.00%
NIHON PARKERIZING LTD
4095
819500.00
0.00%
COLOWIDE LTD
7616
674200.00
0.00%
PLAYTECH PLC
PTEC
1675749.00
0.00%
VICAT SA
VCT
104654.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
849006.00
0.00%
GRAND CITY PROPERTIES SA
GYC
646953.00
0.00%
ITO EN LTD
2593
426900.00
0.00%
TBS HOLDINGS INC
9401
214300.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
2204000.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2065279.00
0.00%
PERENTI LTD
PRN
5340686.00
0.00%
PLUXEE NV
PLX
631497.00
0.00%
C UYEMURA LTD
4966
58000.00
0.00%
INTEGRAFIN HOLDINGS
IHP
1859750.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
853006.00
0.00%
RADWARE LTD
RDWR
320441.00
0.00%
CASH COLLATERAL GBP UBFUT
UBFUT
5914000.00
0.00%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
EOS
1137029.00
0.00%
CTT CORREIOS DE PORTUGAL SA
CTT
999690.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
199000.00
0.00%
BILIA CLASS A
BILI A
585000.00
0.00%
MONY GROUP PLC
MONY
3408359.00
0.00%
JCDECAUX
DEC
408871.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
728329.00
0.00%
AIFUL CORP
8515
2531800.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
2617888.00
0.00%
NTN CORP
6472
3323200.00
0.00%
OPMOBILITY
OPM
445486.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
6839400.00
0.00%
ENTRA
ENTRA
666157.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
8822.00
0.00%
CIBUS NORDIC REAL ESTATE
CIBUS
483302.00
0.00%
STELLA INTERNATIONAL LTD
1836
4164500.00
0.00%
VUSIONGROUP SA
VU
60345.00
0.00%
ALMIRALL SA
ALM
555421.00
0.00%
UMIOS CORP
1333
802100.00
0.00%
ELKEM
ELK
2513518.00
0.00%
SEVEN BANK LTD
8410
4278400.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
1077074.00
0.00%
MAX STOCK LTD
MAXO
775169.00
0.00%
EXEDY CORP
7278
203000.00
0.00%
COWELL E HOLDINGS INC
1415
2405000.00
0.00%
XIOR STUDENT HOUSING NV
XIOR
226916.00
0.00%
O.Y. NOFAR ENERGY LTD
NOFR
130464.00
0.00%
CHEMOMETEC
CHEMM
117658.00
0.00%
KANADEVIA CORP
7004
1179800.00
0.00%
NEXTAGE LTD
3186
379800.00
0.00%
WACOAL HOLDINGS CORP
3591
271100.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
319300.00
0.00%
PEPTIDREAM INC
4587
802600.00
0.00%
DOTTIKON ES HOLDING AG
DESN
17470.00
0.00%
FORMULA SYSTEMS LTD
FORTY
57885.00
0.00%
FIRST RESOURCES LTD
EB5
3493900.00
0.00%
KYORITSU MAINTENANCE LTD
9616
457200.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
192480.00
0.00%
TOKYU CONSTRUCTION LTD
1720
754900.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
619379.00
0.00%
AUTOBACS SEVEN LTD
9832
690500.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
10595162.00
0.00%
TESSENDERLO GROUP NV
TESB
250608.00
0.00%
FORBO HOLDING AG
FORN
7531.00
0.00%
ALZCHEM AG
ACT
41288.00
0.00%
FURUNO ELECTRIC LTD
6814
169000.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
4780704.00
0.00%
TOEI ANIMATION LTD
4816
459700.00
0.00%
OKUMA CORP
6103
281600.00
0.00%
ELDERS LTD
ELD
1441316.00
0.00%
DRAEGERWERK PREF AG
DRW3
72892.00
0.00%
TS TECH LTD
7313
617400.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1322434.00
0.00%
KAROON ENERGY LTD
KAR
5807835.00
0.00%
OSAKA SODA LTD
4046
549600.00
0.00%
ARAFURA RARE EARTHS LTD
ARU
39674337.00
0.00%
BASILEA PHARMACEUTICA AG
BSLN
110449.00
0.00%
HU GROUP HOLDINGS INC
4544
349600.00
0.00%
MEDACTA GROUP SA
MOVE
36374.00
0.00%
MONEY FORWARD INC
3994
312000.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
161677.00
0.00%
WILH. WILHELMSEN HOLDING A
WWI
94195.00
0.00%
METAPLANET KK INC
3350
3375300.00
0.00%
LOVISA HOLDINGS LTD
LOV
473210.00
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
36285400.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
840020.00
0.00%
OC OERLIKON CORPORATION AG
OERL
1455908.00
0.00%
LINTEC CORP
7966
220900.00
0.00%
KUROS BIOSCIENCES AG
KURN
212349.00
0.00%
RAKUS LTD
3923
1281400.00
0.00%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
348114.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
225748.00
0.00%
SHARP CORP
6753
1838699.00
0.00%
TOYOBO LTD
3101
701300.00
0.00%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
135848.00
0.00%
SILTRONIC N AG
WAF
121157.00
0.00%
KINGSGATE CONSOLIDATED LTD
KCN
1518859.00
0.00%
MONEX GROUP INC
8698
1536600.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
12091.00
0.00%
MEGAPORT LTD
MP1
1214221.00
0.00%
HEIWA CORP
6412
560800.00
0.00%
TOKAI HOLDINGS CORP
3167
949800.00
0.00%
GRAINCORP CLASS A LTD
GNC
1628116.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
2046550.00
0.00%
VIRIDIEN SA
VIRI
49791.00
0.00%
REMY COINTREAU SA
RCO
159096.00
0.00%
JUDO CAPITAL HOLDINGS LTD
JDO
6301790.00
0.00%
ATOSS SOFTWARE
AOF
65938.00
0.00%
CHUGOKU MARINE PAINTS LTD
4617
280300.00
0.00%
PREMIER INVESTMENTS LTD
PMV
764454.00
0.00%
AMS-OSRAM AG
AMS
689181.00
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
334700.00
0.00%
FUJIMI INC
5384
361900.00
0.00%
IRESS LTD
IRE
1311523.00
0.00%
BANCA IFIS
IF
261676.00
0.00%
EQUITAL LTD
EQTL
142586.00
0.00%
PAL GROUP HOLDINGS LTD
2726
697300.00
0.00%
INMODE LTD
INMD
519777.00
0.00%
WH SMITH PLC
SMWH
883772.00
0.00%
GENUIT GROUP PLC
GEN
1619179.00
0.00%
ISRACARD LTD
ISCD
1311939.00
0.00%
MATSUI SECURITIES LTD
8628
1131800.00
0.00%
NANTO BANK LTD
8367
147400.00
0.00%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
1904200.00
0.00%
SERICA ENERGY PLC
SQZ
1900728.00
0.00%
KOMEDA HOLDINGS LTD
3543
368400.00
0.00%
SILEX SYSTEMS LTD
SLX
1620652.00
0.00%
SMG AG
SMG
170047.00
0.00%
VOSSLOH AG
VOS
82628.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2073420.00
0.00%
DENTSU SOKEN INC
4812
550100.00
0.00%
CANCOM
COK
242441.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
2735616.00
0.00%
TADANO LTD
6395
777100.00
0.00%
SHIFT INC
3697
1438300.00
0.00%
WERELDHAVE NV
WHA
273881.00
0.00%
CEWE STIFTUNG
CWC
58315.00
0.00%
HYAKUJUSHI BANK LTD
8386
118800.00
0.00%
DUSKIN LTD
4665
246900.00
0.00%
ODFJELL DRILLING LTD
ODL
645770.00
0.00%
WORKMAN LTD
7564
151000.00
0.00%
OVS SPA
OVS
1243314.00
0.00%
EVOTEC
EVT
1062205.00
0.00%
MAN WAH HOLDINGS LTD
1999
11182800.00
0.00%
FORTUNE REAL ESTATE INVESTMENT TRU
778
9873000.00
0.00%
NEW WAVE GROUP CLASS B
NEWA B
626739.00
0.00%
KUREHA CORP
4023
223600.00
0.00%
MAXELL LTD
6810
498400.00
0.00%
DAISEKI LTD
9793
268720.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
2579899.00
0.00%
ARYT INDUSTRIES LTD
ARYT
322753.00
0.00%
LEOPALACE21 CORP
8848
1456300.00
0.00%
TOEI LTD
9605
185900.00
0.00%
MOBVISTA INC
1860
4044000.00
0.00%
ISE CHEMICALS CORP
4107
169000.00
0.00%
SMS LTD
2175
591000.00
0.00%
AMBEA
AMBEA
453529.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
240100.00
0.00%
MORGAN ADVANCED MATERIALS PLC
MGAM
2322598.00
0.00%
REGIS HEALTHCARE LTD
REG
1361849.00
0.00%
FUSO CHEMICAL LTD
4368
108300.00
0.00%
A G BARR PLC
BAG
705861.00
0.00%
SANGETSU CORP
8130
310800.00
0.00%
NIPPON SODA LTD
4041
254600.00
0.00%
TEAMVIEWER
TMV
1155351.00
0.00%
MOLTEN VENTURES PLC
GROW
1061009.00
0.00%
RAFFLES MEDICAL GROUP LTD
BSL
7917800.00
0.00%
NOK CASH
NOK
61061403.00
0.00%
AIN HOLDINGS INC
9627
177600.00
0.00%
SIXT PREF
SIX3
98529.00
0.00%
KAINOS GROUP PLC
KNOS
581852.00
0.00%
HELLOFRESH
HFG
1098684.00
0.00%
EVT LTD
EVT
714715.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
475746.00
0.00%
AUSSIE BROADBAND LTD
ABB
1825802.00
0.00%
CONDUIT HOLDINGS LTD
CRE
1119073.00
0.00%
IMERYS SA
NK
250844.00
0.00%
NICK SCALI LTD
NCK
526696.00
0.00%
TURPAZ INDUSTRIES LTD
TRPZ
247748.00
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
38068.00
0.00%
YODOKO LTD
5451
626300.00
0.00%
NOMURA LTD
9716
699500.00
0.00%
MANI INC
7730
621000.00
0.00%
ARENA REIT STAPLED UNITS
ARF
2697358.00
0.00%
TAMRON LTD
7740
981100.00
0.00%
GLORY LTD
6457
247800.00
0.00%
MENICON LTD
7780
557200.00
0.00%
TAIKISHA LTD
1979
271400.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
10105.00
0.00%
NICHICON CORP
6996
500800.00
0.00%
INABATA LTD
8098
236800.00
0.00%
FIREFLY METALS LTD
FFM
4698419.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
16543.00
0.00%
KATITAS LTD
8919
300500.00
0.00%
ONE SOFTWARE TECHNOLOGIES LTD
ONE
281190.00
0.00%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
14373809.00
0.00%
RHI MAGNESITA NV
RHIM
183048.00
0.00%
FUJI OIL LTD
2607
283600.00
0.00%
SEIREN LTD
3569
285500.00
0.00%
MITCHELLS AND BUTLERS PLC
MAB
1598841.00
0.00%
MONTANA N AG
AERO
157380.00
0.00%
KYB CORP
7242
208500.00
0.00%
MCMILLAN SHAKESPEARE LTD
MMS
561728.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
189704.00
0.00%
ICHIGO INC
2337
2038200.00
0.00%
MPC CONTAINER SHIPS
MPCC
2633621.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
3796647.00
0.00%
UMS INTEGRATION LTD
558
5167850.00
0.00%
TEKSCEND PHOTOMASK CORP
429A
307700.00
0.00%
PREDICTIVE DISCOVERY LTD
PDI
9598459.00
0.00%
MOONPIG GROUP PLC
MOON
2172958.00
0.00%
ADVANCED MEDICAL SOLUTIONS GROUP P
AMS
2320398.00
0.00%
JAPAN MATERIAL LTD
6055
503000.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
163200.00
0.00%
TOMONY HOLDINGS INC
8600
1074800.00
0.00%
DTS CORP
9682
864400.00
0.00%
HORNBACH HOLDING AG
HBH
65327.00
0.00%
HOSHINO RESORTS REIT INC
3287
3686.00
0.00%
GOLDWIN INC
8111
409500.00
0.00%
BARCO NV
BAR
501113.00
0.00%
NCAB GROUP
NCAB
1051542.00
0.00%
HOKUETSU CORP
3865
953000.00
0.00%
AWA BANK LTD
8388
170700.00
0.00%
SJM HLDGS LTD
880
20563000.00
0.00%
RAITO KOGYO LTD
1926
234900.00
0.00%
JM
JM
439785.00
0.00%
DEVELOP GLOBAL LTD
DVP
1721400.00
0.00%
LIFENET INSURANCE
7157
435200.00
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
1426903.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
131400.00
0.00%
RATOS B
RATO B
1551128.00
0.00%
SAF-HOLLAND
SFQ
291815.00
0.00%
KLOECKNER & CO
KCO
467209.00
0.00%
BITTIUM
BITTI
185644.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
221168.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
740700.00
0.00%
VAUDOISE ASSURANCES SA
VAHN
6250.00
0.00%
SYSTENA CORP
2317
2191400.00
0.00%
CAREL
CRL
245564.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
564300.00
0.00%
SUEDZUCKER AG
SZU
504988.00
0.00%
MATAS
MATAS
355292.00
0.00%
FWD GROUP HOLDINGS LTD
1828
1321300.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
614216.00
0.00%
TSUBAKIMOTO CHAIN
6371
378500.00
0.00%
DAIICHIKOSHO LTD
7458
550900.00
0.00%
KWS SAAT
KWS
80058.00
0.00%
DAH SING BANKING LTD
2356
3746400.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4279561.00
0.00%
DANEL ADIR YEHOSHUA LTD
DANE
38121.00
0.00%
HANKYU HANSHIN REIT INC
8977
6026.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
635163.00
0.00%
R&S GROUP HOLDING AG
RSGN
203395.00
0.00%
SUPERLOOP LTD
SLC
2854148.00
0.00%
CASH COLLATERAL AUD UBFUT
UBFUT
8327000.00
0.00%
MERSEN SA
MRN
197691.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
323900.00
0.00%
ACOM LTD
8572
1865000.00
0.00%
RYOYO RYOSAN HOLDINGS INC
167A
281204.00
0.00%
POLA ORBIS HOLDINGS INC
4927
690500.00
0.00%
YAMANASHI CHUO BANK LTD
8360
180600.00
0.00%
ASHTROM GROUP LTD
ASHG
243927.00
0.00%
GUNZE LTD
3002
202300.00
0.00%
CECONOMY V AG
CECV
1100996.00
0.00%
KSB PREF
KSB3
4816.00
0.00%
VSTECS HOLDINGS LTD
856
5690000.00
0.00%
VULCAN ENERGY RESOURCES LTD
VUL
2273970.00
0.00%
JAFCO GROUP LTD
8595
376000.00
0.00%
STOLT-NIELSEN LTD
SNI
168700.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
98600.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
5750000.00
0.00%
MEGMILK SNOW BRAND LTD
2270
271900.00
0.00%
FOX WIZEL LTD
FOX
58959.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
781981.00
0.00%
DYNAVOX GROUP
DYVOX
627934.00
0.00%
WEB TRAVEL GROUP LTD
WEB
2791407.00
0.00%
DERMAPHARM HOLDING SE
DMP
127228.00
0.00%
ECKERT & ZIEGLER
EUZ
319604.00
0.00%
RETAIL ESTATES NV
RET
72456.00
0.00%
YAMAZEN CORP
8051
602800.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
12873400.00
0.00%
ANYCOLOR INC
5032
221900.00
0.00%
VERBIO
VBK
168076.00
0.00%
ELEVRA LITHIUM LTD
ELV
1056760.00
0.00%
NIHON DENGI LTD
1723
79000.00
0.00%
KORNIT DIGITAL LTD
KRNT
385194.00
0.00%
GERRESHEIMER AG
GXI
253710.00
0.00%
UNIPHAR PLC
UPR
1195550.00
0.00%
REDCARE PHARMACY NV
RDC
113952.00
0.00%
TRUSTPILOT GROUP PLC
TRST
2612837.00
0.00%
PILLAR CORP
6490
110600.00
0.00%
NP3 FASTIGHETER
NP3
196747.00
0.00%
HINO MOTORS LTD
7205
2093600.00
0.00%
U-NEXT HOLDINGS LTD
9418
486700.00
0.00%
TSUGAMI CORP
6101
228400.00
0.00%
MUSASHINO BANK LTD
8336
140700.00
0.00%
ARTIENCE LTD
4634
207400.00
0.00%
CLOSE BROS GROUP PLC
CBG
945444.00
0.00%
SANBIO LTD
4592
397100.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
2408048.00
0.00%
CRE LOGISTICS REIT INC
3487
5214.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
8428646.00
0.00%
NIPPN CORP
2001
309400.00
0.00%
CPI EUROPE AGE AG
CPI
292493.00
0.00%
THE FIRST BANK OF TOYAMA LTD
7184
354300.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
976096.00
0.00%
SAKATA SEED CORP
1377
200000.00
0.00%
WACKER NEUSON N
WAC
246809.00
0.00%
JAPAN LIFELINE LTD
7575
567200.00
0.00%
NETO MALINDA TRADING LTD
NTML
86776.00
0.00%
SYNSAM
SYNSAM
751721.00
0.00%
TOKAI RIKA LTD
6995
269100.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
3922963.00
0.00%
VITROLIFE
VITR
528149.00
0.00%
AMOTIV LTD
AOV
1072585.00
0.00%
M. P. EVANS GROUP PLC
MPE
271402.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
196700.00
0.00%
FINANCIAL PRODUCTS GROUP LTD
7148
418300.00
0.00%
CENTURIA CAPITAL STAPLED UNITS
CNI
4220423.00
0.00%
NANOBIOTIX SA
NANO
160706.00
0.00%
MCJ LTD
6670
368300.00
0.00%
NORBIT
NORBT
250184.00
0.00%
INSTALCO
INSTAL
1499023.00
0.00%
NORITAKE LTD
5331
128400.00
0.00%
MOS FOOD SERVICES INC
8153
197900.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1006800.00
0.00%
DNO
DNO
3068690.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
526500.00
0.00%
HILAN LTD
HLAN
73155.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
15467000.00
0.00%
VOLEX PLC
VLX
850109.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
504904.00
0.00%
FNAC DARTY SA
FNAC
126972.00
0.00%
UOB KAY HIAN HOLDINGS LTD
U10
2043700.00
0.00%
HAYS PLC
HAS
10042332.00
0.00%
BFF BANK
BFF
1304962.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
133600.00
0.00%
WACOM LTD
6727
984400.00
0.00%
OKINAWA CELLULAR TELEPHONE
9436
236800.00
0.00%
VICTREX PLC
VCT
602431.00
0.00%
ADDNODE GROUP CLASS B
ANOD B
676277.00
0.00%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
879681.00
0.00%
HBM HOLDINGS LTD
2142
3284000.00
0.00%
ICADE REIT SA
ICAD
217153.00
0.00%
HEIWA REAL ESTATE LTD
8803
320000.00
0.00%
FCC LTD
7296
219800.00
0.00%
DAI DAN LTD
1980
247800.00
0.00%
MIVTACH SHAMIR HOLDINGS LTD
MISH
35869.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERIC
PSNY
303184.00
0.00%
MIPS
MIPS
186687.00
0.00%
AS ONE CORP
7476
335000.00
0.00%
PALTAC CORP
8283
164200.00
0.00%
SUNEVISION HOLDINGS LTD
1686
6216000.00
0.00%
NITTETSU MINING LTD
1515
242300.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1372702.00
0.00%
MILDEF GROUP
MILDEF
346635.00
0.00%
CAPITALAND INDIA UNITS TRUST
CY6U
5710746.00
0.00%
ARCS LTD
9948
208800.00
0.00%
UNION TOOL
6278
46400.00
0.00%
VASTNED BELGIUM NV
VASTB
140152.00
0.00%
TOKEN CORP
1766
52210.00
0.00%
KIWI PROPERTY GROUP LTD
KPG
8369515.00
0.00%
SAN-A LTD
2659
253800.00
0.00%
DISCOVERIE GROUP
DSCV
624796.00
0.00%
OHSHO FOOD SERVICE CORP
9936
239800.00
0.00%
FP CORP
7947
297100.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
896314.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
224700.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
164600.00
0.00%
AQ GROUP
AQ
235270.00
0.00%
SIMPLEX HOLDINGS INC
4373
915200.00
0.00%
COLLINS FOODS LTD
CKF
730780.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
356200.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
2741306.00
0.00%
ARJO CLASS B
ARJO B
1662951.00
0.00%
SHAWBROOK GROUP PLC
SHAW
899689.00
0.00%
IDI INSURANCE COMPANY LTD
IDIN
61509.00
0.00%
MAUREL ET PROM SA
MAU
435532.00
0.00%
PILOT CORP
7846
161800.00
0.00%
FREEE KK
4478
305100.00
0.00%
NITTO KOGYO CORP
6651
161600.00
0.00%
SHIKOKU KASEI HOLDINGS CORP
4099
142700.00
0.00%
REALORD GROUP HOLDINGS LTD
1196
2990000.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
49200.00
0.00%
TOHO BANK LTD
8346
1107200.00
0.00%
MOTA-ENGIL SGPS SA
EGL
850523.00
0.00%
JMDC INC
4483
178300.00
0.00%
MAX LTD
6454
107100.00
0.00%
SELLA CAPITAL REAL ESTATE LTD
SLARL
1490048.00
0.00%
POLAR CAPITAL HOLDINGS PLC
POLR
551928.00
0.00%
IPH LTD
IPH
1913858.00
0.00%
STARTS CORP INC
8850
143300.00
0.00%
SMARTGROUP CORPORATION LTD
SIQ
797326.00
0.00%
PAGEGROUP PLC
PAGE
2189591.00
0.00%
NORITSU KOKI LTD
7744
321900.00
0.00%
ILS CASH
ILS
14020931.00
0.00%
GB GROUP PLC
GBG
1628490.00
0.00%
DAIO PAPER CORP
3880
624000.00
0.00%
NIPPON SEIKI LTD
7287
281900.00
0.00%
METSA BOARD CLASS B
METSB
1359749.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1817858.00
0.00%
BRIDGEPOINT GROUP PLC
BPT
1428766.00
0.00%
HOIST FINANCE
HOFI
283824.00
0.00%
INTERPARFUMS SA
ITP
167433.00
0.00%
FURUKAWA LTD
5715
138000.00
0.00%
ORIENT CORP
8585
668010.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
225800.00
0.00%
SANSAN INC
4443
561100.00
0.00%
KAGA ELECTRONICS LTD
8154
169300.00
0.00%
STANMORE RESOURCES LTD
SMR
2254717.00
0.00%
FUTURE PLC
FUTR
744514.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1369103.00
0.00%
VALOR HOLDINGS LTD
9956
194300.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8345080.00
0.00%
SCANDINAVIAN TOBACCO GROUP
STG
426844.00
0.00%
MIRARTH REAL EST REIT CORP
3492
7783.00
0.00%
TOTETSU KOGYO LTD
1835
125000.00
0.00%
EL EN
ELN
287194.00
0.00%
CATAPULT SPORTS LTD
CAT
1570445.00
0.00%
AICHI STEEL CORP
5482
218700.00
0.00%
MITSUBOSHI BELTING LTD
5192
166300.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
15173419.00
0.00%
PLEJD
PLEJD
49405.00
0.00%
JCU CORP
4975
112600.00
0.00%
QUADIENT SA
QDT
273400.00
0.00%
INDUS HOLDING AG
INH
125149.00
0.00%
IBSTOCK PLC
IBST
2949705.00
0.00%
SKAN N AG
SKAN
67939.00
0.00%
HAPPINET CORP
7552
214000.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
8441500.00
0.00%
SMA SOLAR TECHNOLOGY AG
S92
123102.00
0.00%
ALTRI SGPS SA
ALTR
804437.00
0.00%
ALKANE RESOURCES LTD
ALK
3804727.00
0.00%
NANOSONICS LTD
NAN
1772160.00
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
12707000.00
0.00%
DICKER DATA LTD
DDR
708650.00
0.00%
RIGAKU HOLDINGS CORP
268A
343400.00
0.00%
TRUSCO NAKAYAMA CORP
9830
278500.00
0.00%
IP GROUP PLC
IPO
6327874.00
0.00%
ODDITY TECH LTD CLASS A
ODD
296090.00
0.00%
SITEMINDER LTD
SDR
1690034.00
0.00%
MEGACHIPS CORP
6875
74800.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC
3222
771900.00
0.00%
UT GROUP LTD
2146
3152700.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
263100.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
4646000.00
0.00%
SRG LTD
SRG
2193241.00
0.00%
JUSTSYSTEMS CORP
4686
177700.00
0.00%
SANYO DENKI LTD
6516
136800.00
0.00%
NORMA GROUP
NOEJ
241230.00
0.00%
KOHNAN SHOJI LTD
7516
154100.00
0.00%
KANAMOTO LTD
9678
156500.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
250530.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
234400.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
124700.00
0.00%
OPEN UP GROUP INC
2154
346900.00
0.00%
SDIPTECH CLASS B
SDIP B
199204.00
0.00%
PWR HOLDINGS LTD
PWH
586237.00
0.00%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
1573075.00
0.00%
AFRICA ISRAEL RESIDENCES LTD
AFRE
39347.00
0.00%
AUTONEUM HOLDING AG
AUTN
26179.00
0.00%
DATA#3 LTD
DTL
799982.00
0.00%
SCHOTT PHARMA AG
1SXP
246291.00
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
968613.00
0.00%
C C GROUP PLC
CCR
2687293.00
0.00%
ERAMET SA
ERA
62516.00
0.00%
FUJITA KANKO INC
9722
278500.00
0.00%
MTG LTD
7806
107600.00
0.00%
BETTER COLLECTIVE
BETCO
252625.00
0.00%
INFOMART CORP
2492
1475800.00
0.00%
DOUTOR NICHIRES HOLDINGS LTD
3087
213200.00
0.00%
VALNEVA
VLA
745783.00
0.00%
STARHUB LTD
CC3
4946300.00
0.00%
IZUMI LTD
8273
615700.00
0.00%
YIT
YIT
1249503.00
0.00%
TOYO TANSO LTD
5310
106900.00
0.00%
NOEVIR HOLDINGS LTD
4928
133900.00
0.00%
JOST WERKE
JST
53416.00
0.00%
SUN CORP
6736
84500.00
0.00%
TELEVISION FRANCAISE SA
TFI
468934.00
0.00%
DFDS
DFDS
247442.00
0.00%
CREDIT CORP GROUP LTD
CCP
464671.00
0.00%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
2712275.00
0.00%
SHOCHIKU LTD
9601
54700.00
0.00%
XVIVO PERFUSION
XVIVO
193802.00
0.00%
JOYFUL HONDA LTD
3191
287200.00
0.00%
JINS HOLDINGS INC
3046
112100.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
8953965.00
0.00%
SESA
SES
42685.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
716864.00
0.00%
BUYSELL TECHNOLOGIES LTD
7685
95700.00
0.00%
ROYAL HOLDINGS LTD
8179
394200.00
0.00%
MIXI INC
2121
228500.00
0.00%
OLAM GROUP LTD
VC2
5768400.00
0.00%
LENZING AG
LNZ
146397.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2206706.00
0.00%
CLARITY PHARMACEUTICALS LTD
CU6
1505753.00
0.00%
ATOM CORP
7412
936900.00
0.00%
ABACUS STORAGE KING UNITS
ASK
3743201.00
0.00%
VIMIAN GROUP
VIMIAN
1363187.00
0.00%
ARIAKE JAPAN LTD
2815
99600.00
0.00%
BOOZT
BOOZT
387501.00
0.00%
DAUCH CORP
DCH
664491.00
0.00%
LIFE CORP
8194
233000.00
0.00%
MITSUI HIGH TEC INC
6966
752200.00
0.00%
SERVICE STREAM LTD
SSM
2748881.00
0.00%
DR. MARTENS PLC
DOCS
4222192.00
0.00%
MIRAI REIT CORP
3476
11705.00
0.00%
GUZMAN Y GOMEZ LTD
GYG
265563.00
0.00%
MACMAHON HOLDINGS LTD
MAH
8217004.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
137300.00
0.00%
WA1 RESOURCES LTD
WA1
332312.00
0.00%
TOMTOM NV
TOM2
645471.00
0.00%
TIKEHAU CAPITAL
TKO
182273.00
0.00%
KH NEOCHEM LTD
4189
191800.00
0.00%
HIS LTD
9603
486200.00
0.00%
AI HOLDINGS CORP
3076
198700.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
97800.00
0.00%
CRANEWARE PLC
CRW
177888.00
0.00%
PIAGGIO & C
PIA
1862359.00
0.00%
INGHAMS GROUP LTD
ING
2532374.00
0.00%
SVOLDER CLASS B
SVOL B
657562.00
0.00%
DIOS FASTIGHETER
DIOS
486637.00
0.00%
SENSIRION HOLDING AG
SENS
54399.00
0.00%
KINEPOLIS NV
KIN
115308.00
0.00%
RAYSEARCH LABORATORIES CLASS B
RAY B
166571.00
0.00%
NAGARRO N
NA9
57001.00
0.00%
METROPOLE TELEVISION SA
MMT
263425.00
0.00%
KAUFMAN & BROAD SA
KOF
98104.00
0.00%
KELSIAN GROUP LTD
KLS
1151165.00
0.00%
HYPOPORT N
HYQ
33030.00
0.00%
SAKURA INTERNET INC
3778
187200.00
0.00%
PFISTERER
PFSE
41643.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
310537.00
0.00%
TOYO ENGINEERING CORP
6330
199100.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
16875500.00
0.00%
PKSHA TECHNOLOGY INC
3993
165400.00
0.00%
STABILUS
STM
173756.00
0.00%
BML INC
4694
132100.00
0.00%
ENVISION GREENWISE HOLDINGS LTD
1783
8631000.00
0.00%
YANLORD LAND GROUP LTD
Z25
6741300.00
0.00%
ICHIBANYA LTD
7630
611100.00
0.00%
TIMEE INC
215A
436500.00
0.00%
PEUGEOT INVEST SA
PEUG
44173.00
0.00%
YELLOW HAT LTD
9882
325600.00
0.00%
HMC CAPITAL LTD
HMC
1956139.00
0.00%
LINK MOBILITY GROUP HOLDING
LINK
1462729.00
0.00%
PUUILO
PUUILO
253905.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
769969.00
0.00%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
4338773.00
0.00%
JACCS LTD
8584
127000.00
0.00%
CENTRAL GLASS LTD
4044
129400.00
0.00%
KATO SANGYO LTD
9869
82500.00
0.00%
NXERA PHARMA LTD
4565
590800.00
0.00%
GENDA INC
9166
808200.00
0.00%
GRIEG SEAFOOD
GSF
441499.00
0.00%
SHIBAURA MACHINE LTD
6104
128300.00
0.00%
MAEDA KOSEN LTD
7821
241500.00
0.00%
SALVATORE FERRAGAMO
SFER
480927.00
0.00%
MARSHALLS PLC
MSLH
1622669.00
0.00%
PATRIZIA
PAT
385561.00
0.00%
ITOCHU ENEX LTD
8133
263900.00
0.00%
HEIWADO LTD
8276
183900.00
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
969599.00
0.00%
NUFARM LTD
NUF
2242155.00
0.00%
IMPRO PRECISION INDUSTRIES LTD
1286
3249000.00
0.00%
SHOEI LTD
7839
310300.00
0.00%
CREATE SD HOLDINGS LTD
3148
158600.00
0.00%
AND ST HD LTD
2685
167300.00
0.00%
NEXITY SA
NXI
350378.00
0.00%
DANYA CEBUS LTD
DNYA
55004.00
0.00%
SKISTAR CLASS B
SKIS B
173894.00
0.00%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
400928.00
0.00%
KURA SUSHI INC
2695
137700.00
0.00%
TOSHIBA TEC CORP
6588
164000.00
0.00%
IDORSIA N LTD
IDIA
709624.00
0.00%
TAMA HOME LTD
1419
129000.00
0.00%
ARCLANDS CORP
9842
275400.00
0.00%
XPS PENSIONS GROUP PLC
XPS
772104.00
0.00%
KYOKUTO KAIHATSU KOGYO LTD
7226
156400.00
0.00%
NCC GROUP PLC
NCC
1801594.00
0.00%
DIP CORP
2379
249600.00
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
1180483.00
0.00%
I B I INVESTMENT LTD
IBI
23651.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
134900.00
0.00%
QT GROUP
QTCOM
134367.00
0.00%
TSUBURAYA FIELDS HOLDINGS INC
2767
331400.00
0.00%
SINGAPORE POST LTD
S08
11773800.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD
4996
691727.00
0.00%
IDOM INC
7599
364600.00
0.00%
POLYPEPTIDE N AG
PPGN
102780.00
0.00%
G CITY LTD
GCT
941507.00
0.00%
SYNSPECTIVE INC
290A
362400.00
0.00%
AO WORLD
AO.
2506470.00
0.00%
TAIHEI DENGYO LTD
1968
171300.00
0.00%
CITYCON
CTY1S
708737.00
0.00%
PARATUS ENERGY SER LTD
PLSV
680383.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
897240.00
0.00%
ISRAS INVESTMENT COMPANY LTD
ISRS
11088.00
0.00%
POSTNL NV
PNL
2382226.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
158200.00
0.00%
OCI NV
OCI
730776.00
0.00%
TOPRE CORP
5975
181500.00
0.00%
METAWATER LTD
9551
126700.00
0.00%
WAVESTONE SA
WAVE
53092.00
0.00%
COVER CORP
5253
286000.00
0.00%
PARADOX INTERACTIVE
PDX
233648.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3743.00
0.00%
CENTURION ACCOMMODATION REIT UNITS
8C8U
3572800.00
0.00%
MA FINANCIAL GROUP LTD
MAF
532824.00
0.00%
DIGITAL CORE REIT UNITS
DCRU
6131600.00
0.00%
DEEP SOURCE HOLDINGS LTD
990
28730000.00
0.00%
YOUNG AND COS BREWERY PLC
YNGA
267943.00
0.00%
ELECOM LTD
6750
268300.00
0.00%
PRIMA MEAT PACKERS LTD
2281
168500.00
0.00%
DELTA GALIL INDUSTRIES LTD
DELG
57547.00
0.00%
EIKEN CHEMICAL LTD
4549
150300.00
0.00%
TV ASAHI HOLDINGS CORP
9409
141100.00
0.00%
POLYNOVO LTD
PNV
4500401.00
0.00%
HANSEN TECHNOLOGIES LTD
HSN
813328.00
0.00%
CYBOZU INC
4776
198100.00
0.00%
AMRAM AVRAHAM CONSTRUCTION COMPANY
AMRM
191186.00
0.00%
REVENIO GROUP
REG1V
139847.00
0.00%
GEORGIA CAPITAL PLC
CGEO
61414.00
0.00%
TRANSCOSMOS INC
9715
115500.00
0.00%
SAFILO GROUP
SFL
1439323.00
0.00%
SEK CASH
SEK
26686928.00
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
699615.00
0.00%
EIZO CORP
6737
205600.00
0.00%
KLN LOGISTICS GROUP LTD
636
3211887.00
0.00%
INTRUM JUSTITIA
INTRUM
655552.00
0.00%
MARR
MARR
298705.00
0.00%
ALTAREA
ALTA
21543.00
0.00%
ELECNOR SA
ENO
89812.00
0.00%
MILBON LTD
4919
164500.00
0.00%
PHARVARIS N V NV
PHVS
110525.00
0.00%
NITTA CORP
5186
100500.00
0.00%
GRENKE N AG
GLJ
177169.00
0.00%
RIKEN KEIKI LTD
7734
125800.00
0.00%
TECHNO RYOWA LTD
1965
65800.00
0.00%
TOKYO ELECTRON DEVICE LTD
2760
128600.00
0.00%
NACHI-FUJIKOSHI CORP
6474
86300.00
0.00%
T.S. LINES LTD
2510
2293000.00
0.00%
BYSTRONIC AG
BYS
9356.00
0.00%
NICHIHA CORP
7943
127000.00
0.00%
TOKYOTOKEIBA LTD
9672
74000.00
0.00%
CMC MARKETS PLC
CMCX
621986.00
0.00%
HIDAY HIDAKA CORP
7611
141300.00
0.00%
MATSUDA SANGYO LTD
7456
54300.00
0.00%
ACADEMEDIA
ACAD
240578.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
27767.00
0.00%
YUASA TRADING LTD
8074
68100.00
0.00%
ABACUS GROUP UNIT
ABG
3743812.00
0.00%
TRUECALLER CLASS B
TRUE B
2015375.00
0.00%
GFT TECHNOLOGIES
GFT
125456.00
0.00%
PORR AG
POS
58374.00
0.00%
WORLDLINE SA
WLN
1617514.00
0.00%
DAMICO INTERNATIONAL SHIPPING SA
DIS
315646.00
0.00%
KOSHIDAKA HOLDINGS LTD
2157
376400.00
0.00%
EARTH CORP
4985
83800.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
1432000.00
0.00%
CHINA AVIATION OIL CORP LTD
G92
1799900.00
0.00%
ELIOR GROUP SA
ELIOR
855455.00
0.00%
KOMERI LTD
8218
118700.00
0.00%
OBARA GROUP INC
6877
63400.00
0.00%
ONTEX GROUP NV
ONTEX
481418.00
0.00%
NS UNITED KAIUN KAISHA LTD
9110
56400.00
0.00%
FUTURE CORP
4722
234800.00
0.00%
ARISTON HOLDING NV
ARIS
542702.00
0.00%
RICOH LEASING LTD
8566
65300.00
0.00%
RISKIFIED LTD CLASS A
RSKD
569090.00
0.00%
LUVE
LUVE
57858.00
0.00%
VULCAN STEEL LTD
VSL
537831.00
0.00%
RAIZNEXT CORP
6379
161100.00
0.00%
FUJI (EHIME) LTD
8278
201900.00
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
474366.00
0.00%
L1 GROUP LTD
L1G
2807868.00
0.00%
SUMMIT REAL ESTATE HOLDINGS LTD
SMT
122108.00
0.00%
T HASEGAWA LTD
4958
137000.00
0.00%
TKC CORP
9746
102100.00
0.00%
MITSUBISHI PENCIL LTD
7976
169700.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
338200.00
0.00%
BRAVURA SOLUTIONS LTD
BVS
1616016.00
0.00%
BAPCOR LTD
BAP
4351610.00
0.00%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
380295.00
0.00%
SLIGRO FOOD GROUP NV
SLIGR
154984.00
0.00%
TOENEC CORP
1946
179500.00
0.00%
ANTIN INFRASTRUCTURE PARTNERS
ANTIN
225702.00
0.00%
SAN-AI OBBLI LTD
8097
164000.00
0.00%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1931176.00
0.00%
DIGITAL ARTS INC
2326
71200.00
0.00%
THG PLC
THG
5552560.00
0.00%
IMPERIAL HOTEL LTD
9708
260800.00
0.00%
JUVENTUS FOOTBAL CLUB
JUVE
919402.00
0.00%
MITSUI DM SUGAR LTD
2109
108800.00
0.00%
DISTRIBUIDORA INTERNACIONAL DE ALI
DIA
49888.00
0.00%
SECUNET SECURITY AG
YSN
10058.00
0.00%
DIGITAL GARAGE INC
4819
175900.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
106800.00
0.00%
APPIER GROUP INC
4180
436600.00
0.00%
MUTARES
MUX
66380.00
0.00%
ELECTRA CONSUMER PRODUCTS LTD
ECP
84099.00
0.00%
PAX GLOBAL TECHNOLOGY LTD
327
3709000.00
0.00%
NAYAX LTD
NYAX
40228.00
0.00%
STORYTEL CLASS B
STORY B
271022.00
0.00%
ASSYSTEM SA
ASY
43844.00
0.00%
HIOKI EE CORP
6866
46500.00
0.00%
TRE HOLDINGS CORP
9247
213400.00
0.00%
BELC LTD
9974
48000.00
0.00%
MEDCAP
MCAP
42795.00
0.00%
GUBRA
GUBRA
38688.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
271919.00
0.00%
CANON ELECTRONICS INC
7739
97100.00
0.00%
CARASSO MOTORS LTD
CRSM
181244.00
0.00%
TECHMATRIX CORP
3762
187900.00
0.00%
PS CONSTRUCTION LTD
1871
114500.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
410774.00
0.00%
CREADES CLASS A
CRED A
297803.00
0.00%
JS GLOBAL LIFESTYLE LTD
1691
9726500.00
0.00%
NEWPRINCES
NWL
94397.00
0.00%
NZD CASH
NZD
3636485.00
0.00%
LIFEDRINK COMPANY INC
2585
300500.00
0.00%
STONEWEG EUROPE STAPLED TRUST
SET
1133540.00
0.00%
RAI WAY SPA
RWAY
301819.00
0.00%
HONG LEONG ASIA LTD
H22
917100.00
0.00%
ASCOPIAVE
ASC
464785.00
0.00%
RECTICEL NV
RECT
175040.00
0.00%
TOSEI CORPORATION CORP
8923
196400.00
0.00%
TAKARA BIO INC
4974
282500.00
0.00%
RS TECHNOLOGIES LTD
3445
77000.00
0.00%
MAAS GROUP HOLDINGS LTD
MGH
577415.00
0.00%
NORITZ CORP
5943
135500.00
0.00%
CKLIFE SCIENCES INC
775
19920000.00
0.00%
MITSUBISHI LOGISNEXT LTD
7105
208000.00
0.00%
W.A.G PAYMENT SOLUTIONS PLC
EWG
1438514.00
0.00%
Y D MORE INVESTMENTS LTD
MRIN
150432.00
0.00%
SANLORENZO
SL
55708.00
0.00%
ISRAS HOLDINGS LTD
ISHO
18712.00
0.00%
SHIKUN & BINUI ENERGY LTD
SBEN
1906702.00
0.00%
SPAREBANK OSTLANDET
SPOL
90425.00
0.00%
PHARMANUTRA
PHN
24964.00
0.00%
PNE AG
PNE3
197406.00
0.00%
NTG NORDIC TRANSPORT GROUP
NTG
72986.00
0.00%
AOKI HOLDINGS INC
8214
174700.00
0.00%
INROM CONSTRUCTION INDUSTRIES LTD
INRM
268309.00
0.00%
MEDINCELL SA
MEDCL
77849.00
0.00%
SMARTONE TELECOMMUNICATIONS HOLDIN
315
2961000.00
0.00%
MFE B NV
MFEB
439507.00
0.00%
DOSHISHA LTD
7483
83500.00
0.00%
KEMPOWER
KEMPOWR
126977.00
0.00%
KONISHI LTD
4956
215100.00
0.00%
RIVERSTONE HOLDINGS LTD
AP4
3297400.00
0.00%
FUJI KYUKO LTD
9010
122100.00
0.00%
PLUS ALPHA CONSULTING LTD
4071
128000.00
0.00%
CHANGE HOLDINGS INC
3962
302300.00
0.00%
GVS
GVS
442295.00
0.00%
PIERRE ET VACANCES SA
VAC
900722.00
0.00%
TAKAMATSU CONSTRUCTION GROUP LTD
1762
75700.00
0.00%
ASKUL CORP
2678
233300.00
0.00%
ENGCON CLASS B
ENGCON B
265704.00
0.00%
BUNKA SHUTTER LTD
5930
142500.00
0.00%
KURABO INDUSTRIES LTD
3106
31000.00
0.00%
X-FAB SILICON FOUNDRIES
XFAB
339962.00
0.00%
WINGARC1ST INC
4432
105300.00
0.00%
HAKUTO LTD
7433
66300.00
0.00%
INDUSTRIE DE NORA
DNR
235401.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
79200.00
0.00%
COMBA TELECOM SYSTEMS LTD
2342
7736000.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
136380.00
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
976138.00
0.00%
YUBICO
YUBICO
323900.00
0.00%
ROLAND CORP
7944
69400.00
0.00%
AIR NEW ZEALAND LTD
AIR
5719549.00
0.00%
DAIKOKUTEN BUSSAN LTD
2791
51100.00
0.00%
TROAX GROUP
TROAX
162785.00
0.00%
ENERGIEKONTOR AG
EKT
38788.00
0.00%
SHOWA SANGYO LTD
2004
79900.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
286000.00
0.00%
ADESSO K
ADN1
21817.00
0.00%
BENETEAU SA
BEN
206992.00
0.00%
OKAMOTO INDUSTRIES INC
5122
43900.00
0.00%
VETROPACK HOLDING SA
VETN
62386.00
0.00%
GIMV NV
GIMB
30871.00
0.00%
SHIN ETSU POLYMER LTD
7970
123700.00
0.00%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
802132.00
0.00%
ZOJIRUSHI CORP
7965
165200.00
0.00%
CHOW SANG SANG HOLDINGS INTERNATIO
116
983000.00
0.00%
VOLTALIA SA
VLTSA
207087.00
0.00%
VIVA GOODS LTD
933
20624000.00
0.00%
STO PREF
STO3
12044.00
0.00%
APOTEA
APOTEA
255320.00
0.00%
ELECTRA REAL ESTATE LTD
ELCRE
77709.00
0.00%
PASONA GROUP INC
2168
126600.00
0.00%
NISSAN SHATAI LTD
7222
241100.00
0.00%
MORITA HOLDINGS CORP
6455
90400.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
360900.00
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
916000.00
0.00%
AVON TECHNOLOGIES PLC
AVON
60503.00
0.00%
GENKY DRUGSTORES LTD
9267
60600.00
0.00%
TX GROUP AG LTD
TXGN
7290.00
0.00%
PALFINGER AG
PAL
38258.00
0.00%
SBS HOLDINGS INC
2384
58000.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
4253.00
0.00%
ZUKEN INC
6947
50700.00
0.00%
ITALMOBILIARE
ITM
50070.00
0.00%
GOLDCREST LTD
8871
69500.00
0.00%
WEST HOLDINGS CORP
1407
142330.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
2566834.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
3762612.00
0.00%
EQUASENS SA
EQS
33670.00
0.00%
HANG LUNG GROUP LTD
10
685000.00
0.00%
NOHMI BOSAI LTD
6744
49900.00
0.00%
SHIZUOKA GAS LTD
9543
137200.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
924767.00
0.00%
SIA ENGINEERING LTD
S59
557000.00
0.00%
KYOEI STEEL LTD
5440
84500.00
0.00%
JAC RECRUITMENT LTD
2124
234000.00
0.00%
CENTURION CORP LTD
OU8
1148200.00
0.00%
MANDOM CORP
4917
64700.00
0.00%
DYDO GROUP HOLDINGS INC
2590
71400.00
0.00%
COHORT PLC
CHRT
67627.00
0.00%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
621064.00
0.00%
EDREAMS ODIGEO SA
EDR
331614.00
0.00%
SECHE ENVIRONNEMENT SA
SCHP
15446.00
0.00%
BRAZILIAN RARE EARTHS LTD
BRE
316364.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1307500.00
0.00%
KEIHANSHIN BUILDING LTD
8818
92600.00
0.00%
SAKAI MOVING SERVICE LTD
9039
61800.00
0.00%
RANK GROUP PLC
RNK
859078.00
0.00%
BLUE SQUARE REAL ESTATE LTD
BLSR
6905.00
0.00%
MACQUARIE TECHNOLOGY GROUP LTD
MAQ
24183.00
0.00%
RISO KAGAKU CORP
6413
136000.00
0.00%
ELCO LTD
ELCO
20036.00
0.00%
NISHIO HOLDINGS LTD
9699
35000.00
0.00%
ARATA CORP
2733
53100.00
0.00%
BELLSYSTEM24 HOLDINGS INC
6183
105500.00
0.00%
BELLUNA LTD
9997
160500.00
0.00%
PRASHKOVSKY INVESTMENTS & CONSTRUC
PRSK
14455.00
0.00%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
540746.00
0.00%
FINNAIR
FIA1S
280624.00
0.00%
RETAILORS LTD
RTLS
76663.00
0.00%
S FOODS INC
2292
48700.00
0.00%
MARIMEKKO
MEKKO
72326.00
0.00%
SEPTENI HOLDINGS LTD
4293
342000.00
0.00%
KONOIKE TRANSPORT LTD
9025
44600.00
0.00%
JAPAN WOOL TEXTILE LTD
3201
72800.00
0.00%
AZORIM INVESTMENT DEVELOPMENT AND
AZRM
109767.00
0.00%
HKD CASH
HKD
6836966.00
0.00%
MYER HOLDINGS LTD
MYR
3694644.00
0.00%
AEON HOKKAIDO CORP
7512
155300.00
0.00%
WIIT
WIIT
28291.00
0.00%
PHC HOLDINGS CORP
6523
131700.00
0.00%
CHUDENKO CORP
1941
28900.00
0.00%
NORION BANK
NORION
133157.00
0.00%
NAGAWA LTD
9663
22000.00
0.00%
SAKATA INX CORP
4633
49900.00
0.00%
ARGO GRAPHICS INC
7595
80800.00
0.00%
ALPEN LTD
3028
59400.00
0.00%
NIPPON KANZAI HOLDINGS LTD
9347
42300.00
0.00%
MITSUBISHI RESEARCH INSTITUTE INC
3636
24200.00
0.00%
SANYO CHEMICAL INDUSTRIES LTD
4471
21100.00
0.00%
FILA
FILA
68179.00
0.00%
MITANI SEKISAN LTD
5273
15000.00
0.00%
KAMEDA SEIKA LTD
2220
25800.00
0.00%
COMPAGNIE DES ALPES SA
CDA
21226.00
0.00%
AXIAL RETAILING INC
8255
86800.00
0.00%
GMO FINANCIAL HOLDINGS INC
7177
110300.00
0.00%
ES-CON JAPAN LTD
8892
88800.00
0.00%
AIMS APAC REIT
O5RU
537193.00
0.00%
YOCHANANOF LTD
YHNF
4678.00
0.00%
CERILLION PLC
CER
30502.00
0.00%
MBB
MBB
2384.00
0.00%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
733.00
0.00%
HOME REIT PLC
HOME
4179974.00
0.00%
ZACROS CORP
7917
55600.00
0.00%
ALPHA HPA LTD
A4N
1231780.00
0.00%
HARVIA
HARVIA
11937.00
0.00%
ZIGNAGO VETRO
ZV
59573.00
0.00%
GALILEI LTD
6420
21000.00
0.00%
ZERIA PHARMACEUTICAL LTD
4559
25200.00
0.00%
OBJECTIVE CORPORATION LTD
OCL
41391.00
0.00%
BW OFFSHORE LTD
BWO
64051.00
0.00%
CORTICEIRA AMORIM SA
COR
47650.00
0.00%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
624000.00
0.00%
AUBAY SA
AUB
3120.00
0.00%
DAIWA INDUSTRIES LTD
6459
16200.00
0.00%
PROSEGUR CASH SA
CASH
207254.00
0.00%
SASSEUR REIT UNITS TRUST
CRPU
298200.00
0.00%
MAXVALU TOKAI LTD
8198
2500.00
0.00%
ETD EUR BALANCE WITH R93531
ETD_EUR
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
390.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
5.00
0.00%
ETD AUD BALANCE WITH R30382
ETD_AUD
21.00
0.00%
ORION 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%
LEO LITHIUM LTD
LLL
5416655.00
0.00%
FIREFINCH LTD
FFX
5815203.00
0.00%
WEBUILD
WBD
127842.00
0.00%
LENDLEASE GLBL COM REIT
2632130D
1704009.00
0.00%
TELECOM ITALIA SPA
TITIM
121704969.00
0.00%
SPI 200 MAR 26
XPH6
605.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
1122.00
0.00%
TOPIX INDEX MAR 26
TPH6
828.00
0.00%
EURO STOXX 50 MAR 26
VGH6
3593.00