Companies:
10,644
total market cap:
$140.866 T
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Account
iShares Core MSCI EAFE ETF
IEFA
#9
ETF rank
$178.93 B
Marketcap
๐บ๐ธ US
Market
$97.45
Share price
-0.49%
Change (1 day)
31.30%
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
February 20, 2026
Number of holdings:
2617
Full holdings list
Weight %
Name
Ticker
Shares Held
2.21%
ASML HOLDING NV
ASML
2678252.00
1.28%
ROCHE HOLDING PAR AG
ROG
4854529.00
1.23%
ASTRAZENECA PLC
AZN
10684027.00
1.19%
NOVARTIS
NOVN
13104172.00
1.15%
HSBC HOLDINGS PLC
HSBA
118601057.00
1.03%
NESTLE SA
NESN
17754452.00
0.88%
SHELL PLC
SHEL
39851970.00
0.85%
TOYOTA MOTOR CORP
7203
65253325.00
0.84%
SIEMENS N AG
SIE
5240812.00
0.84%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
79013400.00
0.82%
SAP
SAP
7210581.00
0.82%
COMMONWEALTH BANK OF AUSTRALIA
CBA
11544186.00
0.74%
BHP GROUP LTD
BHP
34979798.00
0.73%
BANCO SANTANDER SA
SAN
102678611.00
0.66%
ALLIANZ
ALV
2662453.00
0.65%
SCHNEIDER ELECTRIC
SU
3775873.00
0.63%
LVMH
MC
1726341.00
0.61%
UNILEVER PLC
ULVR
15003242.00
0.59%
TOTALENERGIES
TTE
13699007.00
0.59%
NOVO NORDISK CLASS B
NOVO B
22238407.00
0.58%
ROLLS-ROYCE HOLDINGS PLC
RR.
58039934.00
0.58%
SIEMENS ENERGY N AG
ENR
5341989.00
0.58%
IBERDROLA SA
IBE
44374016.00
0.56%
SAFRAN SA
SAF
2482581.00
0.56%
HITACHI LTD
6501
31576700.00
0.55%
ABB LTD
ABBN
10804309.00
0.54%
DEUTSCHE TELEKOM N AG
DTE
25294045.00
0.54%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
25190400.00
0.52%
UBS GROUP AG
UBSG
21964112.00
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
39711877.00
0.52%
BRITISH AMERICAN TOBACCO
BATS
15016296.00
0.51%
AIRBUS GROUP
AIR
4094865.00
0.51%
SONY GROUP CORP
6758
42407900.00
0.49%
TOKYO ELECTRON LTD
8035
3088700.00
0.48%
ADVANTEST CORP
6857
5283200.00
0.47%
UNICREDIT
UCG
9664492.00
0.47%
GLAXOSMITHKLINE
GSK
28003436.00
0.46%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
3983364.00
0.44%
MIZUHO FINANCIAL GROUP INC
8411
17142870.00
0.44%
LOREAL SA
OR
1656383.00
0.43%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3711390.00
0.43%
BNP PARIBAS SA
BNP
6929602.00
0.43%
AIA GROUP LTD
1299
72540200.00
0.42%
RIO TINTO PLC
RIO
7869134.00
0.41%
SOFTBANK GROUP CORP
9984
26375200.00
0.41%
ZURICH INSURANCE GROUP LTD
ZURN
1002737.00
0.40%
NATIONAL AUSTRALIA BANK LTD
NAB
21092308.00
0.40%
SANOFI SA
SAN
7617732.00
0.40%
MITSUBISHI CORP
8058
22151100.00
0.40%
WESTPAC BANKING CORPORATION CORP
WBC
23532475.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22101200.00
0.38%
BP PLC
BP.
108362505.00
0.38%
INTESA SANPAOLO
ISP
98059622.00
0.37%
DBS GROUP HOLDINGS LTD
D05
14345490.00
0.36%
RHEINMETALL AG
RHM
317753.00
0.34%
BARCLAYS PLC
BARC
96665590.00
0.34%
ING GROEP NV
INGA
20888261.00
0.34%
NATIONAL GRID PLC
NG.
33765741.00
0.34%
BAE SYSTEMS PLC
BA.
20703865.00
0.34%
MITSUI LTD
8031
16982700.00
0.33%
ENEL
ENEL
55563531.00
0.33%
ANZ GROUP HOLDINGS LTD
ANZ
20512729.00
0.33%
ESSILORLUXOTTICA SA
EL
2077101.00
0.32%
ITOCHU CORP
8001
40823800.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
901166.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
404069608.00
0.32%
FAST RETAILING LTD
9983
1310400.00
0.31%
VINCI SA
DG
3411902.00
0.31%
AXA SA
CS
11998499.00
0.30%
HERMES INTERNATIONAL
RMS
218619.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
6790497.00
0.30%
KEYENCE CORP
6861
1334900.00
0.29%
SPOTIFY TECHNOLOGY SA
SPOT
1078580.00
0.29%
TOKIO MARINE HOLDINGS INC
8766
12606600.00
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7753193.00
0.28%
INVESTOR CLASS B
INVE B
12500668.00
0.28%
MITSUBISHI ELECTRIC CORP
6503
13091300.00
0.27%
INFINEON TECHNOLOGIES AG
IFX
8985107.00
0.26%
GLENCORE PLC
GLEN
69398781.00
0.26%
PROSUS NV CLASS N
PRX
9054953.00
0.26%
DEUTSCHE BANK AG
DBK
12809199.00
0.26%
WESFARMERS LTD
WES
7810693.00
0.26%
NATWEST GROUP PLC
NWG
55460471.00
0.24%
SHIN ETSU CHEMICAL LTD
4063
11602200.00
0.24%
SOCIETE GENERALE SA
GLE
4889855.00
0.24%
VOLVO CLASS B
VOLV B
10944225.00
0.24%
NORDEA BANK
NDA FI
21480941.00
0.24%
HOYA CORP
7741
2372800.00
0.23%
NINTENDO LTD
7974
7603900.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
10822780.00
0.22%
ATLAS COPCO CLASS A
ATCO A
18628184.00
0.22%
HONG KONG EXCHANGES AND CLEARING L
388
7673400.00
0.22%
OVERSEA-CHINESE BANKING LTD
O39
23279300.00
0.22%
RELX PLC
REL
12582304.00
0.22%
RECRUIT HOLDINGS LTD
6098
9710100.00
0.22%
ENGIE SA
ENGI
12581238.00
0.22%
DEUTSCHE POST AG
DHL
6611479.00
0.22%
MACQUARIE GROUP LTD DEF
MQG
2494985.00
0.22%
RECKITT BENCKISER GROUP PLC
RKT
4472768.00
0.22%
DANONE SA
BN
4450616.00
0.21%
DIAGEO PLC
DGE
15314061.00
0.21%
ANGLO AMERICAN PLC
AAL
7709443.00
0.21%
DSV
DSV
1409173.00
0.20%
CSL LTD
CSL
3352826.00
0.20%
ARGENX
ARGX
424991.00
0.20%
MARUBENI CORP
8002
9722400.00
0.20%
KDDI CORP
9433
20990300.00
0.20%
BASF N
BAS
6135110.00
0.19%
BAYER AG
BAYN
6780335.00
0.19%
CAIXABANK SA
CABK
26929936.00
0.19%
COMPASS GROUP PLC
CPG
11626815.00
0.19%
MERCEDES-BENZ GROUP N AG
MBG
4958329.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3226728.00
0.19%
SWISS RE LTD
SREN
2051368.00
0.19%
HALEON PLC
HLN
61429720.00
0.19%
E.ON N
EOAN
15424233.00
0.19%
DEUTSCHE BOERSE AG
DB1
1304407.00
0.19%
LONZA GROUP AG
LONN
485283.00
0.19%
HOLCIM LTD AG
HOLN
3528964.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3111126.00
0.18%
LEGRAND SA
LR
1812692.00
0.18%
STANDARD CHARTERED PLC
STAN
13512439.00
0.18%
KOMATSU LTD
6301
6528500.00
0.18%
FERRARI NV
RACE
869452.00
0.18%
JAPAN TOBACCO INC
2914
8285000.00
0.17%
3I GROUP PLC
III
6816065.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4921200.00
0.17%
SANDVIK
SAND
7350915.00
0.17%
SUMITOMO CORP
8053
7483400.00
0.17%
DISCO CORP
6146
637100.00
0.17%
ENI
ENI
13884854.00
0.17%
SEA ADS REPRESENTING LTD CLASS A
SE
2636199.00
0.17%
GOODMAN GROUP UNITS
GMG
14095385.00
0.17%
TESCO PLC
TSCO
45191499.00
0.17%
RIO TINTO LTD
RIO
2583006.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
4620900.00
0.16%
ASSA ABLOY B
ASSA B
6942222.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6161047.00
0.16%
SSE PLC
SSE
8185531.00
0.16%
ALCON AG
ALC
3431146.00
0.16%
UCB SA
UCB
872636.00
0.16%
FUJITSU LTD
6702
12109700.00
0.15%
ORIX CORP
8591
7935700.00
0.15%
NOKIA
NOKIA
36529066.00
0.15%
PRUDENTIAL PLC
PRU
17851246.00
0.15%
MURATA MANUFACTURING LTD
6981
11471100.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
7926990.00
0.15%
ASM INTERNATIONAL NV
ASM
322424.00
0.15%
ERSTE GROUP BANK AG
EBS
2129883.00
0.15%
FANUC CORP
6954
6425800.00
0.15%
RWE AG
RWE
4344625.00
0.15%
ORANGE SA
ORA
12677717.00
0.15%
WOODSIDE ENERGY GROUP LTD
WDS
13572364.00
0.15%
SOFTBANK CORP
9434
194241300.00
0.15%
PANASONIC HOLDINGS CORP
6752
16084600.00
0.15%
FERROVIAL
FER
3576404.00
0.14%
UNITED OVERSEAS BANK LTD
U11
8504200.00
0.14%
FUJIKURA LTD
5803
1737300.00
0.14%
HONDA MOTOR LTD
7267
25409900.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
10303750.00
0.14%
SANDOZ GROUP AG
SDZ
2881492.00
0.14%
GIVAUDAN SA
GIVN
63655.00
0.14%
DANSKE BANK
DANSKE
4538030.00
0.14%
MITSUI FUDOSAN LTD
8801
18225400.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
8795600.00
0.14%
DAI-ICHI LIFE HOLDINGS INC
8750
24180100.00
0.14%
ASSICURAZIONI GENERALI
G
5789070.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
7337100.00
0.13%
JAPAN POST BANK LTD
7182
12205900.00
0.13%
NEC CORP
6701
9298100.00
0.13%
DAIICHI SANKYO LTD
4568
12432900.00
0.13%
IMPERIAL BRANDS PLC
IMB
5367023.00
0.13%
SOMPO HOLDINGS INC
8630
6113400.00
0.13%
DAIKIN INDUSTRIES LTD
6367
1814100.00
0.13%
RENESAS ELECTRONICS CORP
6723
12147600.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10518682.00
0.13%
AEON LTD
8267
15374845.00
0.13%
SWEDBANK
SWED A
5844313.00
0.13%
HEIDELBERG MATERIALS AG
HEI
928439.00
0.12%
PRYSMIAN
PRY
1941648.00
0.12%
ADIDAS N AG
ADS
1187121.00
0.12%
EXPERIAN PLC
EXPN
6325218.00
0.12%
SWISS LIFE HOLDING AG
SLHN
196340.00
0.12%
COMMERZBANK AG
CBK
5413505.00
0.12%
BANK HAPOALIM BM
POLI
8508447.00
0.12%
KBC GROEP
KBC
1583256.00
0.12%
ERICSSON B
ERIC B
19198622.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
21307976.00
0.12%
SIKA AG
SIKA
1048161.00
0.12%
GALDERMA GROUP N LTD
GALD
1068203.00
0.12%
VODAFONE GROUP PLC
VOD
133829989.00
0.12%
ARCELORMITTAL SA
MT
3231482.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
52154700.00
0.12%
ADYEN NV
ADYEN
175034.00
0.12%
TOYOTA TSUSHO CORP
8015
4745100.00
0.11%
TDK CORP
6762
13400900.00
0.11%
ASHTEAD GROUP PLC
AHT
2923612.00
0.11%
OTSUKA HOLDINGS LTD
4578
2986500.00
0.11%
SEVEN & I HOLDINGS LTD
3382
14288200.00
0.11%
IHI CORP
7013
7106300.00
0.11%
BMW AG
BMW
1885615.00
0.11%
THALES SA
HO
641084.00
0.11%
ATLAS COPCO CLASS B
ATCO B
10628707.00
0.11%
ASTELLAS PHARMA INC
4503
12410200.00
0.11%
GEBERIT AG
GEBN
234766.00
0.11%
NTT INC
9432
200787300.00
0.11%
DNB BANK
DNB
6049460.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
2788363.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
9561362.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
157001.00
0.10%
NOMURA HOLDINGS INC
8604
20706300.00
0.10%
AJINOMOTO INC
2802
6256700.00
0.10%
AERCAP HOLDINGS NV
AER
1226047.00
0.10%
WOOLWORTHS GROUP LTD
WOW
8358652.00
0.10%
SMC (JAPAN) CORP
6273
391700.00
0.10%
RYANAIR HOLDINGS PLC
RYA
5844215.00
0.10%
AVIVA PLC
AV.
20740878.00
0.10%
RESONA HOLDINGS INC
8308
14319838.00
0.10%
BRIDGESTONE CORP
5108
7796900.00
0.10%
MICHELIN
ML
4612962.00
0.10%
SAMPO CLASS A
SAMPO
16583077.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
10411000.00
0.10%
HEINEKEN NV
HEIA
1977621.00
0.10%
AMADEUS IT GROUP SA
AMS
3119146.00
0.10%
VEOLIA ENVIRON. SA
VIE
4433690.00
0.10%
CANON INC
7751
5914200.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
2914907.00
0.10%
KONE
KNEBV
2397378.00
0.10%
UNIVERSAL MUSIC GROUP
UMG
7620447.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
370700.00
0.10%
VESTAS WIND SYSTEMS
VWS
6965979.00
0.10%
ENEOS HOLDINGS INC
5020
18643750.00
0.10%
KIOXIA HOLDINGS CORP
285A
1303700.00
0.10%
DENSO CORP
6902
12019300.00
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1413891.00
0.09%
REPSOL SA
REP
7850942.00
0.09%
KERING SA
KER
514971.00
0.09%
VONOVIA SE
VNA
5210291.00
0.09%
FORTESCUE LTD
FMG
11677385.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
5297370.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
3265118.00
0.09%
AENA SME SA
AENA
5166753.00
0.09%
SAAB CLASS B
SAAB B
2211743.00
0.09%
EAST JAPAN RAILWAY
9020
6606700.00
0.09%
BRAMBLES LTD
BXB
9413765.00
0.09%
SUZUKI MOTOR CORP
7269
10850000.00
0.09%
SWISSCOM AG
SCMN
176809.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
10096110.00
0.09%
CREDIT AGRICOLE SA
ACA
7258552.00
0.09%
CENTRAL JAPAN RAILWAY
9022
5310900.00
0.09%
HEXAGON CLASS B
HEXA B
14360383.00
0.09%
QBE INSURANCE GROUP LTD
QBE
10353617.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1259472.00
0.09%
JAPAN POST HOLDINGS LTD
6178
12078400.00
0.09%
STMICROELECTRONICS NV
STMPA
4652125.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
19273516.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
10154000.00
0.09%
NN GROUP NV
NN
1854184.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1452204.00
0.09%
EVOLUTION MINING LTD
EVN
14371309.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
4289300.00
0.08%
ELBIT SYSTEMS LTD
ESLT
202876.00
0.08%
KYOCERA CORP
6971
8760600.00
0.08%
ASICS CORP
7936
4830700.00
0.08%
EQUINOR
EQNR
5214618.00
0.08%
WARTSILA
WRT1V
3481563.00
0.08%
ANTOFAGASTA PLC
ANTO
2761427.00
0.08%
NOVOZYMES B
NSIS B
2421106.00
0.08%
FUJIFILM HOLDINGS CORP
4901
7669000.00
0.08%
BPER BANCA
BPE
10115284.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
39650577.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
25992500.00
0.08%
TOYOTA INDUSTRIES CORP
6201
1116000.00
0.08%
BOLIDEN
BOL
1989725.00
0.08%
KONINKLIJKE KPN NV
KPN
26403675.00
0.08%
NIPPON STEEL CORP
5401
33038340.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1011077.00
0.08%
AIB GROUP PLC
A5G
13685923.00
0.08%
NEBIUS NV CLASS A
NBIS
1465748.00
0.08%
PERNOD RICARD SA
RI
1387787.00
0.08%
INPEX CORP
1605
5976400.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
553638.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
13677334.00
0.08%
NEXT PLC
NXT
807609.00
0.08%
COLES GROUP LTD
COL
9220668.00
0.08%
HALMA PLC
HLMA
2615467.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
4235600.00
0.08%
ABN AMRO BANK NV
ABN
4029748.00
0.08%
BANCO DE SABADELL SA
SAB
35365591.00
0.08%
SGS SA
SGSN
1130588.00
0.08%
PUBLICIS GROUPE SA
PUB
1567785.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
3834500.00
0.08%
KAJIMA CORP
1812
2961300.00
0.08%
MERCK
MRK
893498.00
0.07%
EPIROC CLASS A
EPI A
4681479.00
0.07%
KAO CORP
4452
3184000.00
0.07%
ESSITY CLASS B
ESSITY B
4174777.00
0.07%
CAPGEMINI
CAP
1070094.00
0.07%
CHF CASH
CHF
102072381.00
0.07%
KUBOTA CORP
6326
6691800.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
3853531.00
0.07%
ORIENTAL LAND LTD
4661
7423200.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
6588329.00
0.07%
VAT GROUP AG
VACN
186535.00
0.07%
TAISEI CORP
1801
1048800.00
0.07%
KONGSBERG GRUPPEN
KOG
3033548.00
0.07%
CELLNEX TELECOM
CLNX
3466097.00
0.07%
GENMAB
GMAB
423630.00
0.07%
SHIONOGI LTD
4507
5225000.00
0.07%
HANNOVER RUECK
HNR1
409928.00
0.07%
JULIUS BAER GRUPPE LTD
BAER
1419810.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1040900.00
0.07%
BANCO BPM
BAMI
7909283.00
0.07%
WOLTERS KLUWER NV
WKL
1629966.00
0.07%
OBAYASHI CORP
1802
4461400.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
7285.00
0.07%
EBARA CORP
6361
3228000.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
2346163.00
0.06%
UPM-KYMMENE
UPM
3643537.00
0.06%
ALFA LAVAL
ALFA
2005868.00
0.06%
TERUMO CORP
4543
9138100.00
0.06%
USD CASH
USD
114843741.00
0.06%
BT GROUP PLC
BT.A
41708812.00
0.06%
CLP HOLDINGS LTD
2
11621500.00
0.06%
KANSAI ELECTRIC POWER INC
9503
6557900.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
9689698.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
10222500.00
0.06%
SECOM LTD
9735
2915600.00
0.06%
HENKEL & KGAA PREF AG
HEN3
1154598.00
0.06%
EQT
EQT
3422137.00
0.06%
NITTO DENKO CORP
6988
4765700.00
0.06%
SUMITOMO METAL MINING LTD
5713
1719500.00
0.06%
SANTOS LTD
STO
22477163.00
0.06%
LASERTEC CORP
6920
555700.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
503939.00
0.06%
KEPPEL LTD
BN4
10663500.00
0.06%
MONCLER
MONC
1619824.00
0.06%
RENTOKIL INITIAL PLC
RTO
17424833.00
0.06%
TELEFONICA SA
TEF
25549438.00
0.06%
OSAKA GAS LTD
9532
2610500.00
0.06%
STELLANTIS NV
STLAM
13937944.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
21229731.00
0.06%
TOKYO GAS LTD
9531
2187500.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
8456365.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
280815.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
641.00
0.06%
KINGSPAN GROUP PLC
KRX
1046920.00
0.06%
GBP CASH
GBP
78232783.00
0.06%
SNAM
SRG
13911004.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
4040300.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
843967.00
0.06%
ORIGIN ENERGY LTD
ORG
11991002.00
0.06%
ROCHE HOLDING AG
RO
213125.00
0.06%
INFORMA PLC
INF
9127710.00
0.06%
SMITH AND NEPHEW PLC
SN.
5648594.00
0.06%
CARLSBERG AS CL B
CARL B
641774.00
0.06%
FINECOBANK BANCA FINECO
FBK
4237392.00
0.06%
SEKISUI HOUSE LTD
1928
4101000.00
0.06%
TOWER SEMICONDUCTOR LTD
TSEM
781698.00
0.06%
TELSTRA GROUP LTD
TLS
27280694.00
0.06%
SWISS PRIME SITE AG
SPSN
553413.00
0.05%
IBIDEN LTD
4062
1661400.00
0.05%
SEGRO REIT PLC
SGRO
8867731.00
0.05%
SOUTH32 LTD
S32
31105978.00
0.05%
SCENTRE GROUP
SCG
35611229.00
0.05%
COCA COLA HBC AG
CCH
1487683.00
0.05%
ASAHI KASEI CORP
3407
8524800.00
0.05%
DASSAULT SYSTEMES
DSY
4636907.00
0.05%
NIPPON YUSEN
9101
2828500.00
0.05%
KERRY GROUP PLC
KRZ
1110937.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
596837.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
1049410.00
0.05%
STRAUMANN HOLDING AG
STMN
770882.00
0.05%
DAIWA SECURITIES GROUP INC
8601
9105900.00
0.05%
NOVA LTD
NVMI
208632.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4108128.00
0.05%
DAIFUKU LTD
6383
2231600.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11294300.00
0.05%
METSO CORPORATION
METSO
4549517.00
0.05%
KIRIN HOLDINGS LTD
2503
5312300.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
1153700.00
0.05%
JPY CASH
JPY
13943226807.00
0.05%
BAWAG GROUP AG
BG
561755.00
0.05%
ORSTED A/S
ORSTED
3633654.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
1124025.00
0.05%
EUR CASH
EUR
75074008.00
0.05%
SONOVA HOLDING AG
SOON
348195.00
0.05%
RESONAC HOLDINGS
4004
1214900.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
18413819.00
0.05%
POSTE ITALIANE
PST
3209842.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
1607066.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13286400.00
0.05%
NORSK HYDRO
NHY
9561734.00
0.05%
WEIR GROUP PLC
WEIR
1824398.00
0.05%
CENTRICA PLC
CNA
33573492.00
0.05%
NIDEC CORP
6594
5743600.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
16963187.00
0.05%
DSM FIRMENICH AG
DSFIR
1179318.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
44477505.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
4684421.00
0.05%
KONAMI GROUP CORP
9766
698600.00
0.05%
SMITHS GROUP PLC
SMIN
2321210.00
0.05%
ALSTOM SA
ALO
2405252.00
0.05%
BEIERSDORF AG
BEI
671176.00
0.05%
SBI HOLDINGS INC
8473
3885800.00
0.05%
T&D HOLDINGS INC
8795
3239200.00
0.05%
AKZO NOBEL NV
AKZA
1179790.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
6888900.00
0.05%
ENDESA SA
ELE
2247822.00
0.05%
JX ADVANCED METALS CORP
5016
3781300.00
0.05%
SUNCORP GROUP LTD
SUN
7511555.00
0.05%
MITSUI OSK LINES LTD
9104
2343500.00
0.05%
EURONEXT NV
ENX
546940.00
0.05%
GEA GROUP AG
G1A
1066438.00
0.05%
RYOHIN KEIKAKU LTD
7453
3508400.00
0.05%
SYMRISE AG
SY1
917179.00
0.05%
BELIMO N AG
BEAN
69257.00
0.05%
SINGAPORE EXCHANGE LTD
S68
5778000.00
0.05%
BOUYGUES SA
EN
1345292.00
0.05%
ASR NEDERLAND NV
ASRNL
1094513.00
0.05%
CK ASSET HOLDINGS LTD
1113
13497516.00
0.04%
TELIA COMPANY
TELIA
16209701.00
0.04%
POWER ASSETS HOLDINGS LTD
6
10230000.00
0.04%
COMPUTERSHARE LTD
CPU
3597488.00
0.04%
MELROSE INDUSTRIES PLC
MRO
8805925.00
0.04%
EIFFAGE SA
FGR
479285.00
0.04%
TELE2 B
TEL2 B
3787091.00
0.04%
SCREEN HOLDINGS LTD
7735
561000.00
0.04%
ENDEAVOUR MINING
EDV
1251152.00
0.04%
SEVERN TRENT PLC
SVT
1871521.00
0.04%
BANKINTER SA
BKT
4667816.00
0.04%
SHIMIZU CORP
1803
3542900.00
0.04%
HONG KONG AND CHINA GAS LTD
3
80833864.00
0.04%
MITSUI KINZOKU LIMITED LTD
5706
390300.00
0.04%
MOWI
MOWI
3220993.00
0.04%
FUJI ELECTRIC LTD
6504
969000.00
0.04%
TORAY INDUSTRIES INC
3402
9524400.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
7167100.00
0.04%
CHUBU ELECTRIC POWER INC
9502
4724700.00
0.04%
SUBARU CORP
7270
4012600.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
14319000.00
0.04%
FRESNILLO PLC
FRES
1490152.00
0.04%
ACCOR SA
AC
1345184.00
0.04%
HEINEKEN HOLDING NV
HEIO
907974.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
14292591.00
0.04%
BUREAU VERITAS SA
BVI
2342017.00
0.04%
AGEAS SA
AGS
1013996.00
0.04%
TELENOR
TEL
4149717.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
327328.00
0.04%
OLYMPUS CORP
7733
7867200.00
0.04%
WH GROUP LTD
288
59246000.00
0.04%
SIGMA HEALTHCARE LTD
SIG
35752213.00
0.04%
THE SAGE GROUP PLC
SGE
6707564.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
1516469.00
0.04%
NESTE
NESTE
2925691.00
0.04%
SKANSKA B
SKA B
2392864.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
16595052.00
0.04%
A P MOLLER MAERSK B
MAERSK B
28713.00
0.04%
DIPLOMA PLC
DPLM
949972.00
0.04%
FORTUM
FORTUM
3113239.00
0.04%
CARREFOUR SA
CA
4002159.00
0.04%
BEAZLEY PLC
BEZ
4290876.00
0.04%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
989431.00
0.04%
IMI PLC
IMI
1797590.00
0.04%
LYNAS RARE EARTHS LTD
LYC
6327465.00
0.04%
FURUKAWA ELECTRIC LTD
5801
466200.00
0.04%
ADMIRAL GROUP PLC
ADM
1804375.00
0.04%
HENNES & MAURITZ
HM B
3457868.00
0.04%
AEGON LTD
AGN
9204758.00
0.04%
KNORR BREMSE AG
KBX
506267.00
0.04%
QIAGEN NV
QIA
1418918.00
0.04%
SKF B
SKF B
2359889.00
0.04%
INTERTEK GROUP PLC
ITRK
1103499.00
0.04%
TENARIS SA
TEN
2584515.00
0.04%
HKD CASH
HKD
525650515.00
0.04%
REXEL SA
RXL
1533415.00
0.04%
EUROFINS SCIENTIFIC
ERF
837926.00
0.04%
ORKLA
ORK
4862485.00
0.04%
M&G PLC
MNG
15196559.00
0.04%
ADDTECH CLASS B
ADDT B
1827754.00
0.04%
SOJITZ CORP
2768
1502600.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
7707900.00
0.04%
PSP SWISS PROPERTY AG
PSPN
323116.00
0.04%
CONTINENTAL AG
CON
756321.00
0.04%
PLS GROUP LTD
PLS
22095688.00
0.04%
ISUZU MOTORS LTD
7202
3673500.00
0.04%
COLOPLAST B
COLO B
849538.00
0.04%
AKER BP
AKRBP
2184018.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
2607340.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
2586777.00
0.04%
BUNZL
BNZL
2226598.00
0.04%
ST JAMESS PLACE PLC
STJ
3699841.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
8877000.00
0.04%
XERO LTD
XRO
1163806.00
0.04%
ACCELLERON N AG
ACLN
659893.00
0.04%
COCHLEAR LTD
COH
451578.00
0.04%
ORION CLASS B
ORNBV
772518.00
0.04%
OMV AG
OMV
975640.00
0.03%
EPIROC CLASS B
EPI B
2532926.00
0.03%
TRELLEBORG B
TREL B
1410208.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
397383.00
0.03%
TELECOM ITALIA
TIT
79316181.00
0.03%
MEDIBANK PRIVATE LTD
MPL
19376282.00
0.03%
SPIE SA
SPIE
1005750.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
1374029.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
2840961.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
15406522.00
0.03%
ALS LTD
ALQ
3485398.00
0.03%
BLUESCOPE STEEL LTD
BSL
3029363.00
0.03%
CHIBA BANK LTD
8331
3928700.00
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
2994100.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
607084.00
0.03%
MAKITA CORP
6586
1564100.00
0.03%
WEST JAPAN RAILWAY
9021
2839200.00
0.03%
AISIN CORP
7259
3468100.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
16698170.00
0.03%
APA GROUP UNITS
APA
9222657.00
0.03%
KLEPIERRE REIT SA
LI
1490211.00
0.03%
EISAI LTD
4523
1800400.00
0.03%
SECURITAS B
SECU B
3405384.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
2247385.00
0.03%
ORICA LTD
ORI
3363486.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2187559.00
0.03%
HENKEL AG
HEN
656997.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
1083554.00
0.03%
KINGFISHER PLC
KGF
12192416.00
0.03%
SCHINDLER HOLDING AG
SCHN
160086.00
0.03%
LIFCO CLASS B
LIFCO B
1639545.00
0.03%
SAINSBURY(J) PLC
SBRY
12091047.00
0.03%
NITORI HOLDINGS LTD
9843
2765300.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
5935570.00
0.03%
SINGAPORE AIRLINES LTD
C6L
10521400.00
0.03%
DASSAULT AVIATION SA
AM
137368.00
0.03%
TALANX AG
TLX
445049.00
0.03%
CAPITALAND ASCENDAS REIT
A17U
26724703.00
0.03%
SHIMANO INC
7309
520500.00
0.03%
SVENSKA CELLULOSA B
SCA B
4239261.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
52517247.00
0.03%
RAKUTEN GROUP INC
4755
10564500.00
0.03%
ITALGAS
IG
4344384.00
0.03%
STOREBRAND
STB
2919267.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
6556510.00
0.03%
MAGNUM ICE CREAM NV
MICC
3365371.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
1031208.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
252473.00
0.03%
KONECRANES
KCR
471217.00
0.03%
YARA INTERNATIONAL
YAR
1130833.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
10464418.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
162672.00
0.03%
OBIC LTD
4684
2209200.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
1588300.00
0.03%
JFE HOLDINGS INC
5411
3809200.00
0.03%
DAI NIPPON PRINTING LTD
7912
2759500.00
0.03%
AGC INC
5201
1344600.00
0.03%
SHISEIDO LTD
4911
2750300.00
0.03%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
512080.00
0.03%
EXOR NV
EXO
630674.00
0.03%
SPIRAX GROUP PLC
SPX
510349.00
0.03%
STORA ENSO CLASS R
STERV
4084483.00
0.03%
BRENNTAG
BNR
849810.00
0.03%
EVOLUTION
EVO
919332.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
230796.00
0.03%
WISE PLC CLASS A
WISE
4643748.00
0.03%
TRYG
TRYG
2189046.00
0.03%
KOKUSAI ELECTRIC CORP
6525
1305600.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
18124700.00
0.03%
MINEBEA MITSUMI INC
6479
2496159.00
0.03%
UNICHARM CORP
8113
7696800.00
0.03%
SONIC HEALTHCARE LTD
SHL
3195339.00
0.03%
YASKAWA ELECTRIC CORP
6506
1561500.00
0.03%
NITERRA LTD
5334
1033600.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
3295918.00
0.03%
THE SWATCH GROUP AG
UHR
203079.00
0.03%
NEXON LTD
3659
2498400.00
0.03%
MTR CORPORATION CORP LTD
66
11109500.00
0.03%
PEARSON PLC
PSON
4112701.00
0.03%
RINGKJOBING LANDBOBANK
RILBA
194728.00
0.03%
SARTORIUS PREF AG
SRT3
181541.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
54866.00
0.03%
CSG CLASS A NV
CSG
1378648.00
0.03%
NICE LTD
NICE
436534.00
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
1148080.00
0.03%
ASX LTD
ASX
1333494.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
4852241.00
0.03%
RENAULT SA
RNO
1317927.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
1668883.00
0.03%
YAMAHA MOTOR LTD
7272
6268600.00
0.03%
SEKISUI CHEMICAL LTD
4204
2588200.00
0.03%
ELIA GROUP SA
ELI
311893.00
0.03%
ELISA
ELISA
988202.00
0.03%
TOYO SUISAN LTD
2875
636900.00
0.03%
IDEMITSU KOSAN LTD
5019
5382140.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1667600.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
6560300.00
0.03%
CAPCOM LTD
9697
2404600.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
48621083.00
0.03%
BARRATT REDROW PLC
BTRW
9508842.00
0.03%
INDUTRADE
INDT
1906638.00
0.03%
GETLINK
GET
2294929.00
0.03%
TOPPAN HOLDINGS INC
7911
1625700.00
0.03%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10635100.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
8178809.00
0.03%
SGH LTD
SGH
1422433.00
0.03%
VICINITY CENTRES
VCX
26601498.00
0.03%
KESKO CLASS B
KESKOB
1931074.00
0.03%
CAR GROUP LTD
CAR
2661343.00
0.03%
AZRIELI GROUP LTD
AZRG
314374.00
0.03%
INDUSTRIVARDEN A
INDU A
883637.00
0.03%
GPT GROUP STAPLED UNITS
GPT
13455394.00
0.03%
DCC PLC
DCC
682728.00
0.03%
NKT
NKT
374602.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
10709775.00
0.03%
PANDORA
PNDORA
548970.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
16382242.00
0.03%
IPSEN SA
IPN
253793.00
0.03%
FOOD & LIFE COMPANIES LTD
3563
783900.00
0.03%
SYENSQO NV
SYENS
512246.00
0.03%
ICG PLC
ICG
2006215.00
0.03%
SANDFIRE RESOURCES LTD
SFR
3516826.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
710017.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
138935.00
0.03%
JERONIMO MARTINS SA
JMT
1869748.00
0.03%
THYSSENKRUPP AG
TKA
3503305.00
0.03%
AUD CASH
AUD
65793487.00
0.03%
WISETECH GLOBAL LTD
WTC
1396638.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
921768.00
0.03%
JB HI-FI LTD
JBH
773953.00
0.03%
YOKOHAMA RUBBER LTD
5101
896100.00
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
17463278.00
0.03%
A P MOLLER MAERSK
MAERSK A
18336.00
0.03%
IG GROUP HOLDINGS PLC
IGG
2505502.00
0.03%
BARRY CALLEBAUT LTD
BARN
24523.00
0.03%
LY CORP
4689
18955800.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
1055997.00
0.03%
KINDEN CORP
1944
876100.00
0.03%
PERSIMMON PLC
PSN
2205257.00
0.03%
GALENICA AG
GALE
348418.00
0.03%
KIKKOMAN CORP
2801
4750200.00
0.03%
NEXTDC LTD
NXT
4602974.00
0.03%
HOWDEN JOINERY GROUP PLC
HWDN
3886040.00
0.03%
BMW PREF AG
BMW3
425287.00
0.03%
MINERAL RESOURCES LTD
MIN
1249513.00
0.03%
HISCOX LTD
HSX
2290773.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
794612.00
0.03%
FIRST INTERNATIONAL BANK LTD
FIBI
490675.00
0.02%
MERLIN PROPERTIES REIT SA
MRL
2742353.00
0.02%
WHITBREAD PLC
WTB
1212429.00
0.02%
JYSKE BANK
JYSK
294360.00
0.02%
HOCHTIEF AG
HOT
93325.00
0.02%
HENSOLDT AG
HAG
447328.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
4909326.00
0.02%
SCOUT24 N
G24
530675.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
1177500.00
0.02%
NISSAN MOTOR LTD
7201
15389500.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
4120261.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
10242570.00
0.02%
AURUBIS AG
NDA
221117.00
0.02%
NGK INSULATORS LTD
5333
1581500.00
0.02%
SHIMADZU CORP
7701
1631200.00
0.02%
SEIBU HOLDINGS INC
9024
1471300.00
0.02%
SONY FINANCIAL GROUP INC
8729
42683900.00
0.02%
ONO PHARMACEUTICAL LTD
4528
2587900.00
0.02%
JDE PEETS NV
JDEP
1168939.00
0.02%
AVOLTA AG
AVOL
655408.00
0.02%
ZENSHO HOLDINGS LTD
7550
684300.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2243700.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
200576.00
0.02%
SCHRODERS PLC
SDR
5453830.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
1923100.00
0.02%
SINO LAND LTD
83
26338000.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
17510100.00
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
80397.00
0.02%
SUBSEA SA
SUBC
1555935.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
11801000.00
0.02%
TOKYU CORP
9005
3417300.00
0.02%
REA GROUP LTD
REA
370434.00
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
518893.00
0.02%
RAMELIUS RESOURCES LTD
RMS
13236410.00
0.02%
LOTTOMATICA GROUP
LTMC
1750306.00
0.02%
RENK GROUP AG
R3NK
589328.00
0.02%
MEIJI HOLDINGS LTD
2269
1693900.00
0.02%
SANRIO LTD
8136
1233900.00
0.02%
INFRATIL LTD
IFT
6499394.00
0.02%
BEIJER REF CLASS B
BEIJ B
2803048.00
0.02%
LEG IMMOBILIEN N
LEG
518732.00
0.02%
PERSEUS MINING LTD
PRU
10111843.00
0.02%
HULIC LTD
3003
3192500.00
0.02%
VOESTALPINE AG
VOE
741700.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
26878200.00
0.02%
OMRON CORP
6645
1249300.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
51602.00
0.02%
HUB24 LTD
HUB
599165.00
0.02%
SANDS CHINA LTD
1928
17405600.00
0.02%
JAPAN POST INSURANCE LTD
7181
1284700.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
699430.00
0.02%
TOKYO OHKA KOGYO LTD
4186
687800.00
0.02%
ACCIONA SA
ANA
175870.00
0.02%
BALFOUR BEATTY PLC
BBY
3900012.00
0.02%
WAREHOUSES DE PAUW NV
WDP
1351227.00
0.02%
IMCD NV
IMCD
404973.00
0.02%
OPEN HOUSE GROUP LTD
3288
541400.00
0.02%
BURBERRY GROUP PLC
BRBY
2478333.00
0.02%
IYOGIN HOLDINGS INC
5830
1797500.00
0.02%
ROHM LTD
6963
2367200.00
0.02%
ANDRITZ AG
ANDR
460049.00
0.02%
ELIS SA
ELIS
1225843.00
0.02%
QUBE HOLDINGS LTD
QUB
11068178.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
48755.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
3943100.00
0.02%
QANTAS AIRWAYS LTD
QAN
5261548.00
0.02%
AUTOTRADER GROUP PLC
AUTO
6068023.00
0.02%
MATSUKIYOKARA
3088
2343850.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1395502.00
0.02%
RAKUTEN BANK LTD
5838
677400.00
0.02%
TECHNIP ENERGIES NV
TE
981775.00
0.02%
KION GROUP AG
KGX
505356.00
0.02%
BRITISH LAND REIT PLC
BLND
6875355.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
724300.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
27422264.00
0.02%
MISUMI GROUP INC
9962
1971300.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
774510.00
0.02%
TAYLOR WIMPEY PLC
TW.
24851820.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
9361000.00
0.02%
KANDENKO LTD
1942
888000.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
3046900.00
0.02%
GEORG FISCHER AG
GF
545597.00
0.02%
MONDI PLC
MNDI
3035583.00
0.02%
ZALANDO
ZAL
1557229.00
0.02%
NISSAN CHEMICAL CORP
4021
890400.00
0.02%
SSAB CLASS B
SSAB B
4441099.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
5186550.00
0.02%
TOTO LTD
5332
944700.00
0.02%
KAWASAKI KISEN LTD
9107
2430800.00
0.02%
SCOR
SCR
1075399.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
929483.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
46009.00
0.02%
SUMITOMO CHEMICAL LTD
4005
10218200.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
4560000.00
0.02%
SUMITOMO FORESTRY LTD
1911
3281200.00
0.02%
ISS A S
ISS
997986.00
0.02%
TOHO (TOKYO) LTD
9602
743600.00
0.02%
KOBE STEEL LTD
5406
2511600.00
0.02%
ABERDEEN GROUP PLC
ABDN
12699180.00
0.02%
WILMAR INTERNATIONAL LTD
F34
13111000.00
0.02%
NORDEX
NDX1
924021.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
1546500.00
0.02%
TECHNOLOGY ONE LTD
TNE
2102005.00
0.02%
NEXANS SA
NEX
247897.00
0.02%
SKYLARK HOLDINGS LTD
3197
1579900.00
0.02%
CASTELLUM
CAST
2884249.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
1339854.00
0.02%
GETINGE B
GETI B
1620796.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
2697000.00
0.02%
GENESIS MINERALS LTD
GMD
7482100.00
0.02%
MITSUI CHEMICALS INC
4183
2434500.00
0.02%
SBM OFFSHORE NV
SBMO
994468.00
0.02%
PLUS500 LTD
PLUS
615556.00
0.02%
MAZDA MOTOR CORP
7261
4168800.00
0.02%
AMADA LTD
6113
2221300.00
0.02%
OPC ENERGY LTD
OPCE
1160416.00
0.02%
BILFINGER
GBF
250704.00
0.02%
PRO MEDICUS LTD
PME
401304.00
0.02%
AMUNDI SA
AMUN
384575.00
0.02%
INDRA SISTEMAS SA
IDR
563400.00
0.02%
HASEKO CORP
1808
1695400.00
0.02%
SAIPEM
SPM
8883375.00
0.02%
MITSUI E&S LTD
7003
685200.00
0.02%
EDENRED
EDEN
1671307.00
0.02%
TRITAX BIG BOX REIT PLC
BBOX
15214496.00
0.02%
INVESTEC PLC
INVP
4086289.00
0.02%
AEROPORTS DE PARIS SA
ADP
253354.00
0.02%
FRONTLINE
FRO
1038674.00
0.02%
JOHNSON MATTHEY PLC
JMAT
1136942.00
0.02%
AAK
AAK
1289761.00
0.02%
DEXUS STAPLED UNITS
DXS
7446146.00
0.02%
CONVATEC GROUP PLC
CTEC
11284688.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
1468100.00
0.02%
VALMET
VALMT
1039041.00
0.02%
RICOH LTD
7752
3716400.00
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
685276.00
0.02%
TOKYO TATEMONO LTD
8804
1298200.00
0.02%
CTS EVENTIM AG
EVD
437832.00
0.02%
SODEXO SA
SW
613820.00
0.02%
LION FINANCE GROUP PLC
BGEO
249068.00
0.02%
GUNMA BANK LTD
8334
2420200.00
0.02%
ROYAL UNIBREW
RBREW
338370.00
0.02%
SANWA HOLDINGS CORP
5929
1332700.00
0.02%
AMPOL LTD
ALD
1662556.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
1439384.00
0.02%
EDP RENOVAVEIS SA
EDPR
2195365.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1770336.00
0.02%
PROTECTOR FORSIKRING
PROT
638446.00
0.02%
WESTGOLD RESOURCES LTD
WGX
6567089.00
0.02%
AURIZON HOLDINGS LTD
AZJ
11843913.00
0.02%
SULZER AG
SUN
144607.00
0.02%
USS LTD
4732
2803000.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
831200.00
0.02%
WORLEY LTD
WOR
3517985.00
0.02%
OJI HOLDINGS CORP
3861
5297000.00
0.02%
SIG GROUP N AG
SIGN
2130368.00
0.02%
LOTUS BAKERIES NV
LOTB
2717.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
533715.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
4207001.00
0.02%
ADECCO GROUP AG
ADEN
1188442.00
0.02%
DIETEREN (D) SA
DIE
151700.00
0.02%
ENTAIN PLC
ENT
4207360.00
0.02%
VERBUND AG
VER
469031.00
0.02%
HIKARI TSUSHIN INC
9435
121400.00
0.02%
AZIMUT HOLDING
AZM
786750.00
0.02%
CONTACT ENERGY LTD
CEN
5940618.00
0.02%
BIOMERIEUX SA
BIM
292342.00
0.02%
KDX REALTY INVESTMENT REIT CORP
8972
30026.00
0.02%
SOFINA SA
SOF
111344.00
0.02%
77 BANK LTD
8341
516500.00
0.02%
REGIS RESOURCES LTD
RRL
5463981.00
0.02%
AL SYDBANK
ALSYDB
376621.00
0.02%
BUZZI
BZU
562560.00
0.02%
ALK-ABELLO CLASS B
ALK B
957429.00
0.02%
CAMTEK LTD
CAMT
207396.00
0.02%
TREND MICRO INC
4704
877700.00
0.02%
NEMETSCHEK
NEM
404601.00
0.02%
BROTHER INDUSTRIES LTD
6448
1608800.00
0.02%
AVANZA BANK HOLDING
AZA
879177.00
0.02%
WHITEHAVEN COAL LTD
WHC
5794120.00
0.02%
TEMENOS AG
TEMN
378996.00
0.02%
TOSOH CORP
4042
1873200.00
0.02%
DELIVERY HERO
DHER
1326286.00
0.02%
AGL ENERGY LTD
AGL
4239800.00
0.02%
EVONIK INDUSTRIES AG
EVK
1769723.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
6371400.00
0.02%
RIGHTMOVE PLC
RMV
5430473.00
0.02%
ALLREAL HOLDING AG
ALLN
105348.00
0.02%
REDEIA CORPORACION SA
RED
1672728.00
0.02%
MODEC INC
6269
331900.00
0.02%
MELISRON LTD
MLSR
212303.00
0.02%
IVECO GROUP NV
IVG
1391728.00
0.02%
M3 INC
2413
3035800.00
0.02%
RATIONAL AG
RAA
35868.00
0.02%
SAGAX CLASS B
SAGA B
1585624.00
0.02%
BELLWAY PLC
BWY
810069.00
0.02%
DRAX GROUP PLC
DRX
2657395.00
0.02%
NORDNET
SAVE
949051.00
0.02%
SWIRE PACIFIC LTD A
19
3008500.00
0.02%
TUI N AG
TUI1
3231814.00
0.02%
RS GROUP PLC
RS1
3286550.00
0.02%
MERIDIAN ENERGY LTD
MEL
9206526.00
0.02%
CITY DEVELOPMENTS LTD
C09
4003400.00
0.02%
TSURUHA HOLDINGS INC
3391
1798400.00
0.02%
GENTING SINGAPORE LTD
G13
48122400.00
0.02%
GLP J-REIT REIT
3281
33470.00
0.02%
SIEGFRIED HOLDING AG
SFZN
289908.00
0.02%
BC VAUD N
BCVN
207805.00
0.02%
OTSUKA CORP
4768
1562200.00
0.02%
MAN GROUP PLC
EMG
8279995.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
3898617.00
0.02%
SPAREBANK SR-NORGE
SB1NO
1363795.00
0.02%
CARNIVAL PLC
CCL
961573.00
0.02%
ASMPT LTD
522
2266500.00
0.02%
TIS INC
3626
1514200.00
0.02%
A2A
A2A
10756127.00
0.02%
GREATLAND RESOURCES LTD
GGP
3293037.00
0.02%
INPOST SA
INPST
1695293.00
0.02%
FREENET AG
FNTN
836194.00
0.02%
SERCO GROUP PLC
SRP
7468259.00
0.02%
ROTORK PLC
ROR
5787729.00
0.02%
SYSMEX CORP
6869
3486100.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
721390.00
0.02%
ICL GROUP LTD
ICL
5563703.00
0.02%
DYNO NOBEL LTD
DNL
12716769.00
0.02%
UOL GROUP LTD
U14
3383200.00
0.02%
YAKULT HONSHA LTD
2267
1792600.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
119257.00
0.02%
PALADIN ENERGY LTD
PDN
3012598.00
0.02%
SALMAR
SALM
476930.00
0.02%
BANCA GENERALI
BGN
450514.00
0.02%
TOKYO SEIMITSU LTD
7729
272300.00
0.02%
BKW N AG
BKW
155741.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
102066.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
27263.00
0.02%
KYOWA KIRIN LTD
4151
1648600.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
937500.00
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
639700.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
1032600.00
0.02%
UMICORE SA
UMI
1359205.00
0.02%
DAIWA HOUSE REIT CORP
8984
33564.00
0.02%
VEND MARKETPLACES ASA
VEND
1184011.00
0.02%
AALBERTS NV
AALB
710536.00
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
690800.00
0.02%
COMSYS HOLDINGS CORP
1721
817200.00
0.02%
INCHCAPE PLC
INCH
2442252.00
0.02%
SUNRISE N CLASS A AG
SUNN
469637.00
0.02%
AEDIFICA NV
AED
317631.00
0.02%
ASAHI INTECC LTD
7747
1507200.00
0.02%
SEEK LTD
SEK
2511070.00
0.02%
VAULT MINERALS LTD
VAU
7452177.00
0.02%
AXFOOD
AXFO
796793.00
0.02%
SPAREBANK SMNS
MING
1289716.00
0.02%
J.FRONT RETAILING LTD
3086
1709300.00
0.02%
HUBER & SUHNER AG
HUBN
122539.00
0.02%
CYBER AGENT INC
4751
3394400.00
0.02%
BAYCURRENT INC
6532
986200.00
0.02%
COFINIMMO REIT SA
COFB
265158.00
0.02%
ENDEAVOUR GROUP LTD
EDV
10383547.00
0.02%
MOBIMO HOLDING AG
MOBN
56826.00
0.02%
JAPAN STEEL WORKS LTD
5631
439000.00
0.02%
ENAGAS SA
ENG
1616841.00
0.02%
NOF CORP
4403
1479000.00
0.02%
DKK CASH
DKK
179610714.00
0.02%
UNICAJA BANCO SA
UNI
8828195.00
0.02%
HORIBA LTD
6856
227300.00
0.02%
BANCA MEDIOLANUM
BMED
1336946.00
0.02%
TOHOKU ELECTRIC POWER INC
9506
3364500.00
0.02%
KEPPEL DC REIT
AJBU
15759593.00
0.02%
HERA
HER
5544955.00
0.02%
GLOBAL E ONLINE LTD
GLBE
778035.00
0.02%
GRIFOLS SA CLASS A
GRF
2135933.00
0.02%
GECINA SA
GFC
312383.00
0.02%
KBC ANCORA NV
KBCA
305095.00
0.02%
NIPPON PROLOGIS REIT INC
3283
47814.00
0.02%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
976700.00
0.02%
ZEALAND PHARMA
ZEAL
448641.00
0.02%
WPP PLC
WPP
7424240.00
0.02%
WIENERBERGER AG
WIE
770014.00
0.02%
ARKEMA SA
AKE
389576.00
0.02%
NOMURA REAL ESTATE HOLDINGS INC
3231
3817400.00
0.02%
NISSIN FOODS HOLDINGS LTD
2897
1322000.00
0.02%
SQUARE ENIX HLDG LTD
9684
1695200.00
0.02%
SEATRIUM
5E2
16124287.00
0.02%
MITSUBISHI MATERIALS CORP
5711
811900.00
0.02%
AZBIL CORP
6845
3155000.00
0.02%
EXEO GROUP INC
1951
1473900.00
0.02%
TAKASHIMAYA LTD
8233
1846000.00
0.02%
BOLLORE
BOL
4745949.00
0.02%
VALIANT HOLDING AG
VATN
125087.00
0.02%
SEIKO EPSON CORP
6724
2031600.00
0.02%
NHK SPRING LTD
5991
1395500.00
0.02%
CREDIT SAISON LTD
8253
904700.00
0.02%
SUMITOMO HEAVY INDUSTRIES LTD
6302
730100.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
11933444.00
0.02%
SAPPORO HOLDINGS LTD
2501
2412900.00
0.02%
NH FOODS LTD
2282
604400.00
0.01%
FLSMIDTH AND CO CLASS B
FLS
311079.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
2029700.00
0.01%
VALLOUREC SA
VK
1176314.00
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
1255400.00
0.01%
TOYO TIRE CORP
5105
872200.00
0.01%
NICHIAS CORP
5393
474800.00
0.01%
PENNON GROUP PLC
PNN
3361154.00
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4399488.00
0.01%
CRANSWICK PLC
CWK
362198.00
0.01%
IGO LTD
IGO
4711611.00
0.01%
TAIYO YUDEN LTD
6976
880000.00
0.01%
VENTURE CORPORATION LTD
V03
2022000.00
0.01%
MANDATUM
MANTA
3015786.00
0.01%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
15455958.00
0.01%
CEMBRA MONEY BANK LTD
CMBN
210193.00
0.01%
RUBIS
RUI
615377.00
0.01%
KAMIGUMI LTD
9364
720500.00
0.01%
GLANBIA PLC
GL9
1336546.00
0.01%
DOWNER EDI LTD
DOW
4704834.00
0.01%
HUHTAMAKI
HUH1V
702294.00
0.01%
INFRONEER HOLDINGS INC
5076
1565856.00
0.01%
WIX.COM LTD
WIX
387661.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1474400.00
0.01%
HIROSE ELECTRIC LTD
6806
186945.00
0.01%
BUCHER INDUSTRIES AG
BUCN
51805.00
0.01%
HOSHIZAKI CORP
6465
754500.00
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
7601731.00
0.01%
CAPRICORN METALS LTD DEF
CMM
2722979.00
0.01%
TAG IMMOBILIEN AG
TEG
1339928.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
1009821.00
0.01%
ITV PLC
ITV
23489897.00
0.01%
SUMCO CORP
3436
2454200.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
1158152.00
0.01%
COVIVIO SA
COV
363690.00
0.01%
INTERPUMP GROUP
IP
534194.00
0.01%
BRUNELLO CUCINELLI
BC
244439.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
863459.00
0.01%
SHUFERSAL LTD
SAE
1763046.00
0.01%
KOBE BUSSAN LTD
3038
1043500.00
0.01%
ANSELL LTD
ANN
1065305.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
2267900.00
0.01%
QINETIQ GROUP PLC
QQ.
3594794.00
0.01%
RANDSTAD HOLDING
RAND
758306.00
0.01%
LOOMIS CLASS B
LOOMIS
504285.00
0.01%
ORIX JREIT REIT INC
8954
36556.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
20975.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
253060.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
56699.00
0.01%
VENTIA SERVICES GROUP LTD
VNT
6105906.00
0.01%
THK LTD
6481
753500.00
0.01%
DENTSU GROUP INC
4324
1345900.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
17000866.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
24072479.00
0.01%
TAIHEIYO CEMENT CORP
5233
815800.00
0.01%
JGC HOLDINGS CORP
1963
1585900.00
0.01%
KYUSHU RAILWAY
9142
972000.00
0.01%
SKY PERFECT JSAT HOLDINGS INC
9412
1341700.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
2143500.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
14981020.00
0.01%
HAMAMATSU PHOTONICS
6965
2002300.00
0.01%
ROCKWOOL CLASS B
ROCK B
671684.00
0.01%
WHARF (HOLDINGS) LTD
4
7410407.00
0.01%
MONOTARO LTD
3064
1781300.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
1354000.00
0.01%
QUILTER PLC
QLT
9387981.00
0.01%
MAIRE SPA
MAIRE
1300579.00
0.01%
UNITE GROUP PLC
UTG
3033477.00
0.01%
TOBU RAILWAY LTD
9001
1203600.00
0.01%
MEDIPAL HOLDINGS CORP
7459
1257400.00
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
1026800.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
4735406.00
0.01%
DELEK GROUP LTD
DLEKG
72648.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
897950.00
0.01%
HOLMEN CLASS B
HOLM B
593791.00
0.01%
HIROGIN HOLDINGS INC
7337
1896400.00
0.01%
VALEO
FR
1535784.00
0.01%
SWECO CLASS B
SWEC B
1476359.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
758200.00
0.01%
PCCW LTD
8
30817000.00
0.01%
KOITO MANUFACTURING LTD
7276
1331200.00
0.01%
MARUI GROUP LTD
8252
1157900.00
0.01%
STEADFAST GROUP LTD
SDF
7348014.00
0.01%
NABTESCO CORP
6268
765000.00
0.01%
MYCRONIC
MYCR
1061744.00
0.01%
MONDAYCOM LTD
MNDY
306785.00
0.01%
KONINKLIJKE VOPAK NV
VPK
443925.00
0.01%
HOCHSCHILD MINING PLC
HOC
2329698.00
0.01%
LIXIL CORP
5938
1962200.00
0.01%
CHALLENGER LTD
CGF
3616217.00
0.01%
TELEPERFORMANCE
TEP
375913.00
0.01%
NITTO BOSEKI LTD
3110
167200.00
0.01%
DELONGHI
DLG
497328.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
2661000.00
0.01%
SFS GROUP AG
SFSN
143004.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
288245.00
0.01%
NIKON CORP
7731
1782600.00
0.01%
KURARAY LTD
3405
1937400.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
299517.00
0.01%
STRAUSS GROUP LTD
STRS
498617.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
160579.00
0.01%
FLATEXDEGIRO N
FTK
609848.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
1940007.00
0.01%
MARUWA (OWARIASAHI) LTD
5344
62600.00
0.01%
FDJ UNITED
FDJU
754017.00
0.01%
SHIMAMURA LTD
8227
975300.00
0.01%
SATS LTD
S58
7286126.00
0.01%
BECHTLE AG
BC8
571589.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
1027500.00
0.01%
FUJI CORP
6134
612600.00
0.01%
NSK LTD
6471
2594600.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
1471655.00
0.01%
TAIYO HOLDINGS LTD
4626
565700.00
0.01%
AIXTRON
AIXA
799482.00
0.01%
COMET HOLDING AG
COTN
55753.00
0.01%
VISTRY GROUP PLC
VTY
2243252.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
852200.00
0.01%
AUTO1 GROUP
AG1
930124.00
0.01%
MEGA OR HOLDINGS LTD
MGOR
138350.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
2067176.00
0.01%
PIRELLI & C
PIRC
2878086.00
0.01%
FUCHS PREF
FPE3
489132.00
0.01%
YAMAHA CORP
7951
2759400.00
0.01%
K S N AG
SDF
1244442.00
0.01%
OSB GROUP PLC
OSB
2583520.00
0.01%
ZOZO INC
3092
3038200.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
1815378.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
530100.00
0.01%
TKMS AG
TKMS
180012.00
0.01%
COMPUTACENTER PLC
CCC
509089.00
0.01%
CODAN LTD
CDA
858724.00
0.01%
TOKYO METRO LTD
9023
1969300.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
37520.00
0.01%
ALSOK LTD
2331
2757500.00
0.01%
LION CORP
4912
1868400.00
0.01%
NAGASE LTD
8012
693600.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
651500.00
0.01%
MITIE GROUP PLC
MTO
8497597.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
80291.00
0.01%
SIGNIFY NV
LIGHT
878644.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
2460000.00
0.01%
ALLFUNDS GROUP PLC
ALLFG
2170445.00
0.01%
SACYR SA
SCYR
4036655.00
0.01%
MEIKO ELECTRONICS LTD
6787
150100.00
0.01%
YAMATO KOGYO LTD
5444
253200.00
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
129773.00
0.01%
ANA HOLDINGS INC
9202
976500.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
1355600.00
0.01%
DOWA HOLDINGS LTD
5714
318000.00
0.01%
NIFCO INC
7988
620200.00
0.01%
ADEKA CORP
4401
708600.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
1146057.00
0.01%
SUMITOMO BAKELITE LTD
4203
553500.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
1496400.00
0.01%
SEK CASH
SEK
185913942.00
0.01%
KEWPIE CORP
2809
712000.00
0.01%
SG HOLDINGS LTD
9143
2085300.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
4533948.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
26104100.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
18536.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
10151497.00
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
963689.00
0.01%
SANKYO LTD
6417
1445500.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
1976774.00
0.01%
KANEMATSU CORP
8020
1354300.00
0.01%
ACERINOX SA
ACX
1296361.00
0.01%
NICHIREI CORP
2871
1496200.00
0.01%
ULVAC INC
6728
298200.00
0.01%
YAMATO HOLDINGS LTD
9064
1665400.00
0.01%
NISSUI CORP
1332
2097500.00
0.01%
PUMA
PUM
727259.00
0.01%
RINNAI CORP
5947
763000.00
0.01%
KEPPEL REIT UNITS
K71U
26482156.00
0.01%
GS YUASA CORP
6674
590100.00
0.01%
SUMITOMO PHARMA LTD
4506
1241900.00
0.01%
AROUNDTOWN SA
AT1
5506878.00
0.01%
TREASURY WINE ESTATES LTD
TWE
5759767.00
0.01%
TOMRA SYSTEMS
TOM
1571680.00
0.01%
VONTOBEL HOLDING AG
VONN
217061.00
0.01%
BACHEM HOLDING LTD
BANB
234230.00
0.01%
CANAL+ SA
CAN
4788943.00
0.01%
SECTRA CLASS B
SECT B
942426.00
0.01%
JAPAN AIRLINES LTD
9201
990400.00
0.01%
GENUS PLC
GNS
459471.00
0.01%
ORGANO CORP
6368
181100.00
0.01%
DEXERIALS CORP
4980
1266500.00
0.01%
TOHO GAS LTD
9533
550600.00
0.01%
THULE GROUP
THULE
756304.00
0.01%
DKSH HOLDING AG
DKSH
236998.00
0.01%
UNITED INTERNET AG
UTDI
602513.00
0.01%
JUST GROUP PLC
JUST
6597972.00
0.01%
VISCOFAN SA
VIS
281244.00
0.01%
KEMIRA
KEMIRA
823629.00
0.01%
DORMAKABA HOLDING AG
DOKA
240466.00
0.01%
KEIO CORP
9008
719700.00
0.01%
JD SPORTS FASHION PLC
JD.
18160321.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
1213800.00
0.01%
AUMOVIO N
AMV0
392808.00
0.01%
NORDIC SEMICONDUCTOR
NOD
1253873.00
0.01%
FLUIDRA SA
FDR
667538.00
0.01%
HANG LUNG PROPERTIES LTD
101
14894000.00
0.01%
TECHNOPROBE SPA
TPRO
893860.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
25342.00
0.01%
EBOS GROUP LTD
EBO
1298637.00
0.01%
CITIZEN WATCH LTD
7762
1691200.00
0.01%
GRAFTON GROUP PLC
GFTU
1412829.00
0.01%
EFG INTERNATIONAL AG
EFGN
766514.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
1074100.00
0.01%
TECHNOGYM
TGYM
876155.00
0.01%
MERCARI INC
4385
811900.00
0.01%
MUNTERS GROUP
MTRS
927722.00
0.01%
KRAFTIA CORP
1959
294000.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
948669.00
0.01%
REPLY
REY
176944.00
0.01%
JTEKT CORP
6473
1414400.00
0.01%
DMG MORI LTD
6141
973600.00
0.01%
SEKISUI HOUSE REIT INC
3309
31001.00
0.01%
TP ICAP GROUP PLC
TCAP
5191491.00
0.01%
BRAVIDA HOLDING
BRAV
1592138.00
0.01%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
9470243.00
0.01%
JTC PLC
JTC
1051813.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
15634000.00
0.01%
YAMAZAKI BAKING LTD
2212
843000.00
0.01%
SONAE SA
SON
8023132.00
0.01%
SANKYU INC
9065
290800.00
0.01%
MERCURY NZ LTD
MCY
4973935.00
0.01%
PERSOL HOLDINGS LTD
2181
11749800.00
0.01%
ALFRESA HOLDINGS CORP
2784
1114000.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
18543.00
0.01%
FORVIA
FRVIA
1114535.00
0.01%
SES SA FDR
SESG
2398527.00
0.01%
DEMANT
DEMANT
630359.00
0.01%
SHAEFFLER N AG
SHA0
1434496.00
0.01%
ALPS ALPINE LTD
6770
1199076.00
0.01%
ARCADIS NV
ARCAD
518531.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1396500.00
0.01%
CKD CORP
6407
516100.00
0.01%
SWCC CORP
5805
194600.00
0.01%
BIG YELLOW GROUP PLC
BYG
1262730.00
0.01%
DAICEL CORP
4202
1702100.00
0.01%
TBC BANK GROUP PLC
TBCG
283481.00
0.01%
SIMS LTD
SGM
1160181.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
15650556.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
15622200.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
3928893.00
0.01%
KANSAI PAINT LTD
4613
1004500.00
0.01%
SPARK NEW ZEALAND LTD
SPK
13507831.00
0.01%
INFICON HOLDING AG
IFCN
113568.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
7018449.00
0.01%
MIRAIT ONE CORP
1417
701400.00
0.01%
WENDEL
MF
164815.00
0.01%
RORZE CORP
6323
782200.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
1611777.00
0.01%
HAZAMA ANDO CORP
1719
1276800.00
0.01%
NIKKON HOLDINGS LTD
9072
692600.00
0.01%
BAVARIAN NORDIC
BAVA
556692.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
95800.00
0.01%
AMBU CLASS B
AMBU B
1342203.00
0.01%
AMP LTD
AMP
17876927.00
0.01%
APERAM SA
APAM
334397.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
24842.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
9565254.00
0.01%
MAPFRE SA
MAP
3642051.00
0.01%
EMERALD RESOURCES
EMR
3735010.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
14206200.00
0.01%
KRONES AG
KRN
106859.00
0.01%
BAKKAFROST
BAKKA
342330.00
0.01%
HILL AND SMITH PLC
HILS
516279.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
1897900.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
1391475.00
0.01%
XINYI GLASS HOLDINGS LTD
868
12980000.00
0.01%
DERWENT LONDON REIT PLC
DLN
689199.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
279164.00
0.01%
SUZUKEN LTD
9987
411300.00
0.01%
BREVILLE GROUP LTD
BRG
720812.00
0.01%
METCASH LTD
MTS
7177949.00
0.01%
ARE HOLDINGS INC
5857
607100.00
0.01%
AIR WATER INC
4088
1224900.00
0.01%
NETWEALTH GROUP LTD
NWL
902242.00
0.01%
TODA CORP
1860
1675700.00
0.01%
DIC CORP
4631
593000.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
1086000.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
21730.00
0.01%
SUGI HOLDINGS LTD
7649
732100.00
0.01%
EMMI AG
EMMN
15657.00
0.01%
TECAN GROUP AG
TECN
92602.00
0.01%
BIPROGY INC
8056
547000.00
0.01%
CAMURUS
CAMX
279344.00
0.01%
TIETO
TIETO
725864.00
0.01%
STANLEY ELECTRIC LTD
6923
796200.00
0.01%
HIAB CORPORATION CLASS B
HIAB
278083.00
0.01%
SOLVAY SA
SOLB
511897.00
0.01%
ELEKTA B
EKTA B
2632270.00
0.01%
TECNICAS REUNIDAS SA
TRE
394193.00
0.01%
EURAZEO
RF
278736.00
0.01%
AKER
AKER
168514.00
0.01%
MACNICA HOLDINGS INC
3132
955700.00
0.01%
HYAKUGO BANK LTD
8368
1610200.00
0.01%
MABUCHI MOTOR LTD
6592
1413600.00
0.01%
CATENA
CATE
296892.00
0.01%
KOKUYO LTD
7984
2774400.00
0.01%
ALM BRAND
ALMB
6049583.00
0.01%
ANRITSU CORP
6754
952000.00
0.01%
AUB GROUP LTD
AUB
882915.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
20234486.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
3619168.00
0.01%
IREN
IRE
4905814.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5151179.00
0.01%
COATS GROUP PLC
COA
12947314.00
0.01%
SOCIONEXT INC
6526
1261000.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
400968.00
0.01%
NIB HOLDINGS LTD
NHF
3421310.00
0.01%
NORTH PACIFIC BANK LTD
8524
2339800.00
0.01%
HEXPOL CLASS B
HPOL B
1836237.00
0.01%
GREGGS PLC
GRG
731340.00
0.01%
IWATANI CORP
8088
1259100.00
0.01%
ORORA LTD
ORA
9736914.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
2247800.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
35558000.00
0.01%
ORACLE JAPAN CORP
4716
255000.00
0.01%
RESORT TRUST INC
4681
1277200.00
0.01%
PANDOX
PNDX B
718910.00
0.01%
MONADELPHOUS GROUP LTD
MND
715445.00
0.01%
TOHO HOLDINGS LTD
8129
515600.00
0.01%
KITRON
KIT
1379074.00
0.01%
JET2 PLC
JET2
873515.00
0.01%
OUTOKUMPU
OUT1V
2538999.00
0.01%
EXOSENS
EXENS
212057.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
514400.00
0.01%
LIONTOWN LTD
LTR
13383610.00
0.01%
FABEGE
FABG
1667159.00
0.01%
REECE LTD
REH
1550892.00
0.01%
KEIHAN HOLDINGS LTD
9045
684000.00
0.01%
THE KIYO BANK LTD
8370
556100.00
0.01%
CANON MARKETING JAPAN INC
8060
345900.00
0.01%
MICRONICS JAPAN LTD
6871
198700.00
0.01%
SOPRA STERIA GROUP
SOP
106689.00
0.01%
CHIYODA CORPORATION CORP
6366
1759400.00
0.01%
SOL
SOL
266049.00
0.01%
TOYODA GOSEI LTD
7282
480500.00
0.01%
JUNGHEINRICH PREF AG
JUN3
342274.00
0.01%
VIDRALA SA
VID
149344.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
2150274.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
438500.00
0.01%
UACJ CORP
5741
943500.00
0.01%
KEIKYU CORP
9006
1514300.00
0.01%
CURRYS PLC
CURY
7152255.00
0.01%
KARDEX HOLDING AG
KARN
43333.00
0.01%
KELLER GROUP PLC
KLR
549741.00
0.01%
ZENKOKU HOSHO LTD
7164
732100.00
0.01%
CLARIANT AG
CLN
1464315.00
0.01%
RENISHAW PLC
RSW
260155.00
0.01%
SHIKUN AND BINUI LTD
SKBN
2503637.00
0.01%
GN STORE NORD
GN
960125.00
0.01%
NAGOYA RAILROAD LTD
9048
1270000.00
0.01%
CIE AUTOMOTIVE SA
CIE
410799.00
0.01%
CASIO COMPUTER LTD
6952
1425700.00
0.01%
NETCOMPANY GROUP
NETC
302137.00
0.01%
YELLOW CAKE PLC
YCA
1673337.00
0.01%
VIRBAC SA
VIRP
33816.00
0.01%
NIPPON GAS LTD
8174
752000.00
0.01%
PEAB CLASS B
PEAB B
1280977.00
0.01%
HAMMERSON REIT PLC
HMSO
3038453.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
1984604.00
0.01%
NCC B
NCC B
596150.00
0.01%
HAFNIA LTD
HAFNI
2008564.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1232303.00
0.01%
FLETCHER BUILDING LTD
FBU
6888704.00
0.01%
RENGO LTD
3941
1469400.00
0.01%
NEXI
NEXI
3795074.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
4445538.00
0.01%
BEKAERT (D) SA
BEKB
277104.00
0.01%
SUMITOMO WAREHOUSE LTD
9303
577300.00
0.01%
TRIGANO SA
TRI
71712.00
0.01%
SUNDRUG LTD
9989
531900.00
0.01%
SSP GROUP PLC
SSPG
5255543.00
0.01%
ALTEN SA
ATE
202976.00
0.01%
TATE AND LYLE PLC
TATE
2632137.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
15713.00
0.01%
FAGRON NV
FAGR
539921.00
0.01%
BILLERUD KORSNAS
BILL
1545437.00
0.01%
NOK CORP
7240
677900.00
0.01%
FRENI BREMBO NV
BRE
1124517.00
0.01%
SEIKO GROUP CORP
8050
190600.00
0.01%
TOKUYAMA CORP
4043
524800.00
0.01%
AMANO CORP
6436
541700.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
5836812.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
14678.00
0.01%
COFACE SA
COFA
767455.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10232000.00
0.01%
TOA (TOKYO) CORP
1885
536000.00
0.01%
COMFORIA RESIDENTIAL REIT INC
3282
19233.00
0.01%
GMO PAYMENT GATEWAY INC
3769
292400.00
0.01%
RESOLUTE MINING LTD
RSG
13725167.00
0.01%
ELECTROLUX CLASS B
ELUX B
1634196.00
0.01%
SHO-BOND HOLDINGS LTD
1414
1533000.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
1553737.00
0.01%
COLONIAL SFL SOCIMI SA
COL
2196949.00
0.01%
EZAKI GLICO LTD
2206
365000.00
0.01%
KONICA MINOLTA INC
4902
3615600.00
0.01%
FIRST PACIFIC LTD
142
16848250.00
0.01%
DRONESHIELD LTD
DRO
6058155.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
149303.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
20960.00
0.01%
YAMADA HOLDINGS LTD
9831
3719300.00
0.01%
KENON HOLDINGS LTD
KEN
170859.00
0.01%
FERROTEC CORP
6890
327700.00
0.01%
DEUTZ AG
DEZ
1005166.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
5665000.00
0.01%
TOKYO CENTURY CORP
8439
944500.00
0.01%
LANXESS AG
LXS
589429.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1147639.00
0.01%
KERRY PROPERTIES LTD
683
4184500.00
0.01%
JAPAN SECURITIES FINANCE LTD
8511
927100.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
228047.00
0.01%
NANKAI ELECTRIC RAILWAY LTD
9044
693800.00
0.01%
WEBUILD
WBD
3405499.00
0.01%
KUMAGAI LTD
1861
1057300.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
8394847.00
0.01%
AMPLIFON
AMP
863588.00
0.01%
SHIKOKU ELECTRIC POWER INC
9507
1186700.00
0.01%
YPSOMED HOLDING AG
YPSN
34786.00
0.01%
HUGO BOSS N AG
BOSS
307986.00
0.01%
DOF GROUP
DOFG
1012411.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
9246059.00
0.01%
BANK OF EAST ASIA LTD
23
6886000.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
52208.00
0.01%
HARBOUR ENERGY PLC
HBR
4376610.00
0.01%
GRANGES
GRNG
779967.00
0.01%
TKH GROUP NV
TWEKA
286532.00
0.01%
EASYJET PLC
EZJ
2087323.00
0.01%
CHEMRING GROUP PLC
CHG
1935215.00
0.01%
SOFTCAT PLC
SCT
871473.00
0.01%
FIBI BANK HOLDING LTD
FIBIH
117810.00
0.01%
HISAMITSU PHARMACEUTICAL INC
4530
342100.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
468500.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
668200.00
0.01%
BASIC-FIT NV
BFIT
349198.00
0.01%
TRAVIS PERKINS PLC
TPK
1412511.00
0.01%
MITSUBISHI MOTORS CORP
7211
4697700.00
0.01%
PARK24 LTD
4666
952100.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
1038189.00
0.01%
COLRUYT GROUP NV
COLR
323944.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
1028741.00
0.01%
SGD CASH
SGD
16616206.00
0.01%
SAVILLS PLC
SVS
967059.00
0.01%
HELIOS TOWERS PLC
HTWS
4881700.00
0.01%
WALLENSTAM CLASS B
WALL B
2635844.00
0.01%
INSIGNIA FINANCIAL LTD
IFL
3979285.00
0.01%
AOZORA BANK LTD
8304
700900.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
182748.00
0.01%
LASALLE LOGIPORT REIT
3466
13083.00
0.01%
ZEON JAPAN CORP
4205
987200.00
0.01%
RTL GROUP SA
RRTL
294273.00
0.01%
USHIO INC
6925
650600.00
0.01%
BODYCOTE PLC
BOY
1228410.00
0.01%
TOYOTA BOSHOKU CORP
3116
620300.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
2819948.00
0.01%
NRW HOLDINGS LTD
NWH
2875120.00
0.01%
AMOT INVESTMENTS LTD
AMOT
1740032.00
0.01%
HUSQVARNA
HUSQ B
2672223.00
0.01%
CTF SERVICES LTD
659
10729282.00
0.01%
KAGOME LTD
2811
708500.00
0.01%
ENERGEAN PLC
ENOG
1051926.00
0.01%
NEW HOPE CORPORATION LTD
NHC
3814546.00
0.01%
DENA LTD
2432
745600.00
0.01%
NAMURA SHIPBUILDING LTD
7014
352200.00
0.01%
DIASORIN
DIA
154854.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
351800.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
8082000.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
172900.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
4775937.00
0.01%
BELLEVUE GOLD LTD
BGL
9931912.00
0.01%
ABC MART INC
2670
769100.00
0.01%
DEEP YELLOW LTD
DYL
6770402.00
0.01%
AIR FRANCE-KLM SA
AF
854917.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
355639.00
0.01%
OCADO GROUP PLC
OCDO
3982619.00
0.01%
VIVENDI
VIV
4841925.00
0.01%
KINNEVIK CLASS B
KINV B
1764637.00
0.01%
AZELIS GROUP NV
AZE
1201282.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
2265091.00
0.01%
GREENCORE GROUP PLC
GNC
3502814.00
0.01%
GRAINGER PLC
GRI
4858703.00
0.01%
LANDIS+GYR GROUP AG
LAND
180157.00
0.01%
MEIDENSHA CORP
6508
254400.00
0.01%
DEME GROUP NV
DEME
54424.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
568924.00
0.01%
DAETWYLER HOLDING AG
DAE
56725.00
0.01%
SSAB A
SSAB A
1457375.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
272900.00
0.01%
SANKI ENGINEERING LTD
1961
258000.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
46023.00
0.01%
MIURA LTD
6005
658600.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
1933404.00
0.01%
DAIDO STEEL LTD
5471
895100.00
0.01%
SHIGA BANK LTD
8366
219700.00
0.01%
WACKER CHEMIE AG
WCH
132848.00
0.01%
MAKINO MILLING MACHINE LTD
6135
164900.00
0.01%
ADDLIFE CLASS B
ALIF B
780291.00
0.01%
ALLEIMA
ALLEI
1361255.00
0.01%
CREDITO EMILIANO
CE
664770.00
0.01%
SIGMAROC PLC
SRC
6101116.00
0.01%
DENKA CO LTD
4061
587000.00
0.01%
JEOL LTD
6951
294400.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1240171.00
0.01%
IMPLENIA AG
IMPN
122721.00
0.01%
INTERSHOP HOLDING N AG
ISN
54817.00
0.01%
JENOPTIK N AG
JEN
377137.00
0.01%
NIHON KOHDEN CORP
6849
1158200.00
0.01%
BW LPG LTD
BWLPG
690654.00
0.01%
FRASERS GROUP PLC
FRAS
1290122.00
0.01%
SAIZERIYA LTD
7581
274800.00
0.01%
ZEHNDER GROUP AG
ZEHN
107417.00
0.01%
UBE CORP
4208
672700.00
0.01%
VOLUTION GROUP PLCINARY
FAN
1280704.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
555700.00
0.01%
AUSTAL LTD
ASB
2710498.00
0.01%
TOCALO LTD
3433
625300.00
0.01%
TOMY LTD
7867
685500.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
155400.00
0.01%
CAIRN HOMES PLC
C5H
4282475.00
0.01%
TEIJIN LTD
3401
1133800.00
0.01%
ACEA
ACE
391621.00
0.01%
AJ BELL PLC
AJB
2080793.00
0.01%
ILUKA RESOURCES LTD
ILU
3077340.00
0.01%
SHENG SIONG GROUP LTD
OV8
5659000.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
15364968.00
0.01%
BIOARCTIC CLASS B
BIOA B
309298.00
0.01%
SALZGITTER AG
SZG
186006.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
92438.00
0.01%
NIPPON KAYAKU LTD
4272
962000.00
0.01%
CALBEE INC
2229
609500.00
0.01%
ZIP CO LTD
ZIP
9420902.00
0.01%
SURUGA BANK LTD
8358
851800.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
2734136.00
0.01%
NSD LTD
9759
642600.00
0.01%
VGP NV
VGP
93104.00
0.01%
FINCANTIERI
FCT
667257.00
0.01%
FIRSTGROUP PLC
FGP
4570529.00
0.01%
DAIHEN CORP
6622
126200.00
0.01%
SINCH
SINCH
4776960.00
0.01%
TRIAL HOLDINGS INC
141A
395800.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
820222.00
0.01%
DAIWABO HOLDINGS LTD
3107
595400.00
0.01%
ARYZTA AG
ARYN
163575.00
0.01%
GRENERGY RENOVABLES SA
GRE
92878.00
0.01%
AEON REIT INVESTMENT REIT CORP
3292
13162.00
0.01%
SUPER RETAIL GROUP LTD
SUL
1123393.00
0.01%
KOJAMO
KOJAMO
999517.00
0.01%
TAKEUCHI MFG LTD
6432
236900.00
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
8770784.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
15433.00
0.01%
SOTETSU HOLDINGS INC
9003
614600.00
0.01%
AIRPORT CITY LTD
ARPT
604140.00
0.01%
HANWA LTD
8078
202800.00
0.01%
ERG
ERG
427286.00
0.01%
NIPPON SHINYAKU LTD
4516
355100.00
0.01%
TAKUMA LTD
6013
612000.00
0.01%
DUNELM GROUP PLC
DNLM
868120.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
26190169.00
0.01%
NISHI NIPPON RAILROAD LTD
9031
561800.00
0.01%
CLARKSON PLC
CKN
201016.00
0.01%
KOSE HOLDINGS CORP
4922
290000.00
0.01%
ENAV SPA
ENAV
1740553.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
738600.00
0.01%
H. LUNDBECK CLASS B
HLUN B
1789353.00
0.01%
H2O RETAILING CORP
8242
703000.00
0.01%
MESOBLAST LTD
MSB
6597350.00
0.01%
CMB.TECH NV
CMBTO
798544.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
648800.00
0.01%
NOKIAN RENKAAT
TYRES
881620.00
0.01%
NISSHINBO HOLDINGS INC
3105
1001900.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
2218600.00
0.01%
INTERROLL HOLDING AG
INRN
4279.00
0.01%
LINDAB INTERNATIONAL
LIAB
573617.00
0.01%
NIPPON SHOKUBAI LTD
4114
698400.00
0.01%
MOBILEZONE HOLDING AG
MOZN
563758.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
543800.00
0.01%
SAN IN GODO BANK LTD
8381
966200.00
0.01%
REIT REIT LTD
RIT1
1294710.00
0.01%
GOLDEN AGRI RESOURCES LTD
E5H
47182800.00
0.01%
SCATEC SOLAR
SCATC
879477.00
0.01%
BIC SA
BB
161110.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
10412899.00
0.01%
SHINMAYWA INDUSTRIES LTD
7224
638000.00
0.01%
TAKARA HOLDINGS INC
2531
1092800.00
0.01%
SEINO HOLDINGS LTD
9076
649800.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
876300.00
0.01%
SEB SA
SK
177348.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1035500.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
753700.00
0.01%
MORI HILLS INVESTMENT REIT CORP
3234
11560.00
0.01%
BWP GROUP STAPLED UNITS TRUST
BWP
3971876.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
11705835.00
0.01%
TSUMURA
4540
411500.00
0.01%
GMO INTERNET GROUP INC
9449
568300.00
0.01%
KADOKAWA CORP
9468
594000.00
0.01%
FUGRO NV CLASS C
FUR
772159.00
0.01%
TELECOM PLUS PLC
TEP
566202.00
0.01%
D RR AG
DUE
365843.00
0.01%
AFRY CLASS B
AFRY
733769.00
0.01%
BUFAB
BUFAB
830853.00
0.01%
SCANDIC HOTELS GROUP
SHOT
1110248.00
0.01%
WALLENIUS WILHELMSEN
WAWI
792913.00
0.01%
CASH COLLATERAL JPY UBFUT
UBFUT
1647327000.00
0.01%
ARB CORPORATION LTD
ARB
599843.00
0.01%
DANIELI
DAN
131505.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
330908.00
0.01%
DANIELI & C OFFICINE MECCANICHE SA
DANR
186813.00
0.01%
OSG CORP
6136
577400.00
0.01%
HOUSE FOODS GROUP
2810
534800.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
2128200.00
0.01%
BOSSARD HOLDING AG
BOSN
47561.00
0.01%
PEXA GROUP LTD
PXA
1015343.00
0.01%
RATHBONES GROUP PLC
RAT
356745.00
0.01%
VOBILE GROUP LTD
3738
14297000.00
0.01%
ATEA
ATEA
686623.00
0.01%
KS HOLDINGS CORP
8282
971000.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
1446200.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
993660.00
0.01%
MEDICOVER CLASS B
MCOV B
436086.00
0.01%
HELIA GROUP LTD
HLI
2538152.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1526178.00
0.01%
VTECH HOLDINGS LTD
303
1304000.00
0.01%
HULIC REIT INC
3295
9289.00
0.01%
STADLER RAIL AG
SRAIL
389956.00
0.01%
CELLEBRITE DI LTD
CLBT
789683.00
0.01%
GALAPAGOS NV
GLPG
307325.00
0.01%
TORM PLC CLASS A
TRMD A
378711.00
0.01%
LISI SA
FII
138692.00
0.01%
COSMO PHARMACEUTICALS NV
COPN
67249.00
0.01%
SCHOUW AND CO
SCHO
94203.00
0.01%
PREMIER FOODS PLC
PFD
3867623.00
0.01%
ATALAYA MINING COPPER SA
ATYM
775754.00
0.01%
EUROPRIS
EPR
1107104.00
0.01%
MONTEA NV
MONT
115060.00
0.01%
JUROKU FINANCIAL GROUP INC
7380
161100.00
0.01%
SOFTWAREONE HOLDING LTD
SWON
1157139.00
0.01%
SPAREBANK NORD-NORGE
NONG
614743.00
0.01%
CLAS OHLSON
CLAS B
250096.00
0.01%
EXAIL TECHNOLOGIES SA
EXA
70152.00
0.01%
BREEDON GROUP PLC
BREE
2074871.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
330009.00
0.01%
CORBION NV CLASS C
CRBN
411100.00
0.01%
MARUICHI STEEL TUBE LTD
5463
984200.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
526260.00
0.01%
TOKAI CARBON LTD
5301
1494900.00
0.01%
LEROY SEAFOOD GROUP
LSG
1924912.00
0.01%
NEINOR HOMES SA
HOME
446563.00
0.01%
KIER GROUP PLC
KIE
2941488.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
3146700.00
0.01%
EDION CORP
2730
696300.00
0.01%
ATTENDO
ATT
902803.00
0.01%
BEFESA SA
BFSA
254321.00
0.01%
AMG CRITICAL MATERIALS NV
AMG
241187.00
0.01%
CVS GROUP PLC
CVSG
528334.00
0.01%
BEGA CHEESE LTD
BGA
2152936.00
0.01%
KEIYO BANK LTD
8544
716500.00
0.01%
STROEER SE
SAX
245531.00
0.01%
MELEXIS NV
MELE
146530.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
2847750.00
0.01%
NYFOSA
NYF
1251044.00
0.01%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
4987742.00
0.01%
4IMPRINT GROUP PLC
FOUR
182398.00
0.01%
NS SOLUTIONS CORP
2327
419100.00
0.01%
NICKEL INDUSTRIES LTD
NIC
13780796.00
0.01%
PERENTI LTD
PRN
4962272.00
0.01%
TUAS LTD
TUA
2134223.00
0.01%
NIPRO CORP
8086
992100.00
0.01%
OKAMURA CORP
7994
589000.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
17013.00
0.01%
INWIDO
INWI
530869.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
4857213.00
0.01%
IONOS GROUP N
IOS
352892.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
3468610.00
0.01%
DETERRA ROYALTIES LTD
DRR
3219318.00
0.01%
KAKAKU.COM INC
2371
903400.00
0.01%
PIGEON CORP
7956
920000.00
0.01%
VIVA ENERGY GROUP LTD
VEA
7750594.00
0.01%
PETS AT HOME PLC
PETS
3216104.00
0.01%
DOMETIC GROUPINARY SHARES
DOM
2155097.00
0.01%
HAVAS NV
HAVAS
485619.00
0.01%
VESUVIUS
VSVS
1460159.00
0.01%
KOTOBUKI SPIRITS LTD
2222
756700.00
0.01%
CLOETTA
CLA B
1692326.00
0.01%
RYMAN HEALTHCARE LTD
RYM
6514414.00
0.01%
ELEMENTIS PLC
ELM
4215333.00
0.01%
HOKKAIDO ELECTRIC POWER INC
9509
1252900.00
0.01%
CELLCOM LTD
CEL
823916.00
0.01%
OSTERREICHISCHE POST AG
POST
231707.00
0.01%
FIELMANN GROUP AG
FIE
180280.00
0.01%
ISRAEL CORPORATION LTD
ILCO
32934.00
0.01%
MORINAGA LTD
2201
529900.00
0.01%
NTT UD REIT INVESTMENT REIT CORP
8956
10382.00
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
2127900.00
0.01%
PERPETUAL LTD
PPT
772802.00
0.01%
IFAST CORPORATION LTD
AIY
1293900.00
0.01%
PHARMA MAR SA
PHM
101714.00
0.01%
ID LOGISTICS
IDL
20018.00
0.01%
HOEGH AUTOLINERS
HAUTO
742035.00
0.01%
NAKANISHI INC
7716
560400.00
0.01%
CHAMPION IRON LTD
CIA
2622069.00
0.01%
JVCKENWOOD CORP
6632
1090400.00
0.01%
BURKHALTER HOLDING AG
BRKN
46329.00
0.01%
TORIDOLL HOLDINGS CORP
3397
340600.00
0.01%
SERIA LTD
2782
334600.00
0.01%
ASHMORE GROUP PLC
ASHM
2819365.00
0.01%
CENTURIA INDUSTR UNITS
CIP
4126909.00
0.01%
ODDITY TECH LTD CLASS A
ODD
291492.00
0.01%
HYSAN DEVELOPMENT LTD
14
3282000.00
0.01%
TOKYU REIT INC
8957
6839.00
0.01%
KITZ CORP
6498
652300.00
0.01%
TOAGOSEI LTD
4045
784600.00
0.01%
IPSOS SA
IPS
252648.00
0.01%
OKUMURA CORP
1833
202500.00
0.01%
DERICHEBOURG SA
DBG
829206.00
0.01%
OSL GROUP LTD
863
4773068.00
0.01%
MERCIALYS REIT SA
MERY
657566.00
0.01%
YONEX LTD
7906
379200.00
0.01%
PROXIMUS NV
PROX
933041.00
0.01%
HOSIDEN CORP
6804
506800.00
0.01%
VICAT SA
VCT
103081.00
0.01%
AEON FINANCIAL SERVICES LTD
8570
790100.00
0.01%
ZIGUP PLC
ZIG
1691293.00
0.01%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
10768.00
0.01%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
2204000.00
0.01%
FATTAL HOLDINGS LTD
FTAL
45434.00
0.01%
FURUNO ELECTRIC LTD
6814
169000.00
0.01%
OKASAN SECURITIES GROUP INC
8609
1464400.00
0.01%
SENSHU IKEDA HOLDINGS INC
8714
1495900.00
0.01%
NOJIMA CORP
7419
1218800.00
0.01%
IMDEX LTD
IMD
3263271.00
0.01%
MIZUNO CORP
8022
350400.00
0.01%
TABCORP HOLDINGS LTD
TAH
14336556.00
0.01%
OGAKI KYORITSU BANK LTD
8361
214600.00
0.01%
SUPERMARKET INCOME REIT PLC
SUPR
7661019.00
0.01%
KUSURI NO AOKI HOLDINGS LTD
3549
345400.00
0.01%
CASH COLLATERAL GBP UBFUT
UBFUT
6650000.00
0.01%
NEXTAGE LTD
3186
379800.00
0.00%
CADELER
CADLR
1343985.00
0.00%
BIC CAMERA INC
3048
773700.00
0.00%
CATALYST METALS LTD
CYL
1586214.00
0.00%
HOKURIKU ELECTRIC POWER
9505
1276600.00
0.00%
NINETY ONE PLC
N91
2638249.00
0.00%
ITURAN LOCATION AND CONTROL LTD
ITRN
182228.00
0.00%
BONESUPPORT HOLDING
BONEX
437584.00
0.00%
AICA KOGYO LTD
4206
357300.00
0.00%
AICHI FINANCIAL GROUP INC
7389
219200.00
0.00%
IPERIONX LTD
IPX
2096255.00
0.00%
NOLATO CLASS B
NOLA B
1516286.00
0.00%
COWELL E HOLDINGS INC
1415
2405000.00
0.00%
FORBO HOLDING AG
FORN
7410.00
0.00%
INVISIO
IVSO
249172.00
0.00%
EVN AG
EVN
253372.00
0.00%
DCM HOLDINGS LTD
3050
792500.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
4708428.00
0.00%
OPMOBILITY
OPM
438670.00
0.00%
NTN CORP
6472
3274800.00
0.00%
CARL ZEISS MEDITEC AG
AFX
273641.00
0.00%
JAPAN EXCELLENT REIT INC
8987
8865.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
18198500.00
0.00%
SANKEN ELECTRIC LTD
6707
172900.00
0.00%
LOVISA HOLDINGS LTD
LOV
465829.00
0.00%
ALMIRALL SA
ALM
547048.00
0.00%
ELECTRA LTD
ELTR
253888.00
0.00%
BETSSON CLASS B
BETS B
839476.00
0.00%
IINO KAIUN LTD
9119
832200.00
0.00%
NOS SGPS SA
NOS
1516495.00
0.00%
MGM CHINA HOLDINGS LTD
2282
4984800.00
0.00%
KONTRON AG
KTN
311482.00
0.00%
INABA DENKISANGYO LTD
9934
478100.00
0.00%
FEVERTREE DRINKS PLC
FEVR
667139.00
0.00%
WYNN MACAU LTD
1128
11338400.00
0.00%
VUSIONGROUP SA
VU
59498.00
0.00%
PHARMING GROUP NV
PHARM
5142651.00
0.00%
REDCARE PHARMACY NV
RDC
112278.00
0.00%
PLUXEE NV
PLX
621696.00
0.00%
EMEIS SA
EMEIS
504393.00
0.00%
TRAINLINE PLC
TRN
3081230.00
0.00%
KANEKA CORP
4118
257500.00
0.00%
TOWA CORP
6315
451700.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
23199000.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
199000.00
0.00%
REMY COINTREAU SA
RCO
156676.00
0.00%
BIOGAIA CLASS B
BIOG B
714140.00
0.00%
CARMILA SA
CARM
408019.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
8403.00
0.00%
HMS NETWORKS
HMS
193161.00
0.00%
BEACH ENERGY LTD
BPT
10409675.00
0.00%
BILIA CLASS A
BILI A
576204.00
0.00%
MITSUI-SOKO HOLDINGS LTD
9302
374400.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3573.00
0.00%
CTT CORREIOS DE PORTUGAL SA
CTT
984740.00
0.00%
ISRAEL-CANADA LTD
ISCN
1164872.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
3272105.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
2577345.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
855100.00
0.00%
ROUND ONE CORP
4680
1300900.00
0.00%
FUKUOKA REIT CORP
8968
6892.00
0.00%
SOITEC SA
SOI
190943.00
0.00%
CHUGOKU MARINE PAINTS LTD
4617
280300.00
0.00%
OSAKA SODA LTD
4046
537500.00
0.00%
MORI TRUST REIT INC
8961
16288.00
0.00%
VISIONAL INC
4194
185800.00
0.00%
HUNTING PLC
HTG
1184238.00
0.00%
OKUMA CORP
6103
281600.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
849006.00
0.00%
GENUIT GROUP PLC
GEN
1598125.00
0.00%
AKER SOLUTIONS
AKSO
1937265.00
0.00%
SIXT
SIX2
106006.00
0.00%
GRAND CITY PROPERTIES SA
GYC
637169.00
0.00%
NIHON PARKERIZING LTD
4095
807400.00
0.00%
CIBUS NORDIC REAL ESTATE
CIBUS
475990.00
0.00%
KANADEVIA CORP
7004
1167700.00
0.00%
ALSO HOLDING AG
ALSN
40815.00
0.00%
AIFUL CORP
8515
2495500.00
0.00%
JCDECAUX
DEC
402619.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
1217038.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
4535951.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
213400.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
840116.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2033970.00
0.00%
VOSSLOH AG
VOS
81418.00
0.00%
RELO GROUP INC
8876
670000.00
0.00%
FUYO GENERAL LEASE LTD
8424
269900.00
0.00%
ELMOS SEMICONDUCTOR
ELG
53088.00
0.00%
STELLA INTERNATIONAL LTD
1836
4104000.00
0.00%
WH SMITH PLC
SMWH
872277.00
0.00%
DRAEGERWERK PREF AG
DRW3
71803.00
0.00%
PANTORO GOLD LTD
PNR
2296815.00
0.00%
SILEX SYSTEMS LTD
SLX
1595553.00
0.00%
ORA BANDA MINING LTD
OBM
9095027.00
0.00%
BURE EQUITY
BURE
359309.00
0.00%
TIME INTERCONNECT TECHNOLOGY LTD
1729
3852000.00
0.00%
C UYEMURA LTD
4966
58000.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
10430760.00
0.00%
TBS HOLDINGS INC
9401
214300.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1301933.00
0.00%
EXEDY CORP
7278
203000.00
0.00%
XIOR STUDENT HOUSING NV
XIOR
223540.00
0.00%
WACOAL HOLDINGS CORP
3591
271100.00
0.00%
ENTRA
ENTRA
656050.00
0.00%
INTEGRAFIN HOLDINGS
IHP
1835671.00
0.00%
TESSENDERLO GROUP NV
TESB
246825.00
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
35728800.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
717932.00
0.00%
HEMNET GROUP
HEM
604232.00
0.00%
MONOGATARI CORP
3097
242600.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
8701.00
0.00%
COLOWIDE LTD
7616
662100.00
0.00%
SUSS MICROTEC N
SMHN
132417.00
0.00%
RHI MAGNESITA NV
RHIM
180628.00
0.00%
AVIO
AVIO
182705.00
0.00%
INMODE LTD
INMD
511670.00
0.00%
PLAYTECH PLC
PTEC
1653969.00
0.00%
ITO EN LTD
2593
401100.00
0.00%
TS TECH LTD
7313
605300.00
0.00%
DOTTIKON ES HOLDING AG
DESN
17228.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
192480.00
0.00%
ISE CHEMICALS CORP
4107
169000.00
0.00%
FLOW TRADERS LTD
FLOW
248262.00
0.00%
MAXELL LTD
6810
534800.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
826952.00
0.00%
CCI GROUP INC
7381
1171700.00
0.00%
RADWARE LTD
RDWR
315601.00
0.00%
AUTOBACS SEVEN LTD
9832
678400.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
6735159.00
0.00%
ELKEM
ELK
2475263.00
0.00%
SHARP CORP
6753
1814499.00
0.00%
MARUHA NICHIRO CORP
1333
790000.00
0.00%
SILTRONIC N AG
WAF
119354.00
0.00%
SEVEN BANK LTD
8410
3963700.00
0.00%
WILH. WILHELMSEN HOLDING A
WWI
92832.00
0.00%
BASILEA PHARMACEUTICA AG
BSLN
108755.00
0.00%
ALZCHEM AG
ACT
40804.00
0.00%
BANCA IFIS
IF
257764.00
0.00%
EVOTEC
EVT
1045818.00
0.00%
PREMIER INVESTMENTS LTD
PMV
752596.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
1060663.00
0.00%
FUJIMI INC
5384
361900.00
0.00%
1&1 AG
1U1
280942.00
0.00%
AMS-OSRAM AG
AMS
678711.00
0.00%
MEGAPORT LTD
MP1
1088112.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
342000.00
0.00%
TOKYU CONSTRUCTION LTD
1720
742800.00
0.00%
PAL GROUP HOLDINGS LTD
2726
685200.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
2700163.00
0.00%
MORGAN ADVANCED MATERIALS PLC
MGAM
2292469.00
0.00%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
121178.00
0.00%
LINTEC CORP
7966
220900.00
0.00%
JUDO CAPITAL HOLDINGS LTD
JDO
5801184.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
468365.00
0.00%
OIL REFINERIES LTD
ORL
21137387.00
0.00%
TOKAI HOLDINGS CORP
3167
937700.00
0.00%
ELDERS LTD
ELD
1419052.00
0.00%
CHEMOMETEC
CHEMM
115843.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
174741.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
2015087.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
11970.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
611393.00
0.00%
KYORITSU MAINTENANCE LTD
9616
427900.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
717185.00
0.00%
OC OERLIKON CORPORATION AG
OERL
1433281.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2041234.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
159346.00
0.00%
HU GROUP HOLDINGS INC
4544
349600.00
0.00%
OVS SPA
OVS
1224213.00
0.00%
FUJI OIL LTD
2607
283600.00
0.00%
WORKMAN LTD
7564
151000.00
0.00%
UNITED ENERGY GROUP LTD
467
87346000.00
0.00%
WERELDHAVE NV
WHA
269807.00
0.00%
AIN HOLDINGS INC
9627
177600.00
0.00%
TOYOBO LTD
3101
689200.00
0.00%
HEIWA CORP
6412
548700.00
0.00%
MEDACTA GROUP SA
MOVE
35890.00
0.00%
KAROON ENERGY LTD
KAR
5717759.00
0.00%
CEWE STIFTUNG
CWC
57468.00
0.00%
KUROS BIOSCIENCES AG
KURN
209171.00
0.00%
GNI GROUP LTD
2160
381100.00
0.00%
MONEX GROUP INC
8698
1512400.00
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
334700.00
0.00%
FORMULA SYSTEMS LTD
FORTY
57038.00
0.00%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
1874926.00
0.00%
MATRIX IT LTD
MTRX
221990.00
0.00%
ODFJELL DRILLING LTD
ODL
635848.00
0.00%
EQUITAL LTD
EQTL
140477.00
0.00%
NEW WAVE GROUP CLASS B
NEWA B
617079.00
0.00%
MONY GROUP PLC
MONY
3364194.00
0.00%
KYB CORP
7242
208500.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
222360.00
0.00%
PEPTIDREAM INC
4587
790500.00
0.00%
IMERYS SA
NK
246972.00
0.00%
TADANO LTD
6395
765000.00
0.00%
MCMILLAN SHAKESPEARE LTD
MMS
553016.00
0.00%
NICK SCALI LTD
NCK
518589.00
0.00%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
14166109.00
0.00%
KUREHA CORP
4023
223600.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
3747400.00
0.00%
METAPLANET KK INC
3350
3326900.00
0.00%
WEB TRAVEL GROUP LTD
WEB
2748170.00
0.00%
MONTANA N AG
AERO
154960.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
240100.00
0.00%
KATITAS LTD
8919
300500.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
186921.00
0.00%
CASH COLLATERAL AUD UBFUT
UBFUT
9566000.00
0.00%
SCANDINAVIAN TOBACCO GROUP
STG
420278.00
0.00%
HYAKUJUSHI BANK LTD
8386
110700.00
0.00%
NIPPON SODA LTD
4041
254600.00
0.00%
CANCOM
COK
238710.00
0.00%
DUSKIN LTD
4665
246900.00
0.00%
MOLTEN VENTURES PLC
GROW
1047215.00
0.00%
ISRACARD LTD
ISCD
1291599.00
0.00%
MAN WAH HOLDINGS LTD
1999
11037600.00
0.00%
TOMONY HOLDINGS INC
8600
1062700.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
5750000.00
0.00%
LEOPALACE21 CORP
8848
1432100.00
0.00%
AUSSIE BROADBAND LTD
ABB
1797525.00
0.00%
NANTO BANK LTD
8367
137100.00
0.00%
GRAINCORP CLASS A LTD
GNC
1602968.00
0.00%
SEIREN LTD
3569
285500.00
0.00%
TAIKISHA LTD
1979
271400.00
0.00%
NICHICON CORP
6996
488700.00
0.00%
EVT LTD
EVT
703652.00
0.00%
SAF-HOLLAND
SFQ
287370.00
0.00%
ADVANCED MEDICAL SOLUTIONS GROUP P
AMS
2290269.00
0.00%
SANGETSU CORP
8130
310800.00
0.00%
FORTUNE REAL ESTATE INVESTMENT TRU
778
9752000.00
0.00%
A G BARR PLC
BAG
696665.00
0.00%
TEAMVIEWER
TMV
1137463.00
0.00%
ARENA REIT STAPLED UNITS
ARF
2655714.00
0.00%
TOEI LTD
9605
185900.00
0.00%
JM
JM
433041.00
0.00%
JAPAN MATERIAL LTD
6055
490900.00
0.00%
HORNBACH HOLDING AG
HBH
64359.00
0.00%
INABATA LTD
8098
236800.00
0.00%
IRESS LTD
IRE
1291195.00
0.00%
BARCO NV
BAR
493369.00
0.00%
DAISEKI LTD
9793
268720.00
0.00%
GOLDWIN INC
8111
409500.00
0.00%
MENICON LTD
7780
545100.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
626935.00
0.00%
AWA BANK LTD
8388
170700.00
0.00%
MERSEN SA
MRN
194767.00
0.00%
KOMEDA HOLDINGS LTD
3543
341700.00
0.00%
HOSHINO RESORTS REIT INC
3287
3686.00
0.00%
TOEI ANIMATION LTD
4816
427500.00
0.00%
TAMRON LTD
7740
969000.00
0.00%
O.Y. NOFAR ENERGY LTD
NOFR
119247.00
0.00%
SMS LTD
2175
578900.00
0.00%
GLORY LTD
6457
247800.00
0.00%
TSUBAKIMOTO CHAIN
6371
378500.00
0.00%
NOMURA LTD
9716
687400.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
9984.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
16301.00
0.00%
MANI INC
7730
608900.00
0.00%
SJM HLDGS LTD
880
20321000.00
0.00%
MITCHELLS AND BUTLERS PLC
MAB
1578150.00
0.00%
HELLOFRESH
HFG
1081692.00
0.00%
CAREL
CRL
241882.00
0.00%
DENTSU SOKEN INC
4812
538000.00
0.00%
MATSUI SECURITIES LTD
8628
1037900.00
0.00%
RAKUS LTD
3923
1269300.00
0.00%
RAFFLES MEDICAL GROUP LTD
BSL
7808900.00
0.00%
FIRST RESOURCES LTD
EB5
3445500.00
0.00%
CONDUIT HOLDINGS LTD
CRE
1104553.00
0.00%
MOBVISTA INC
1860
3714000.00
0.00%
DAH SING BANKING LTD
2356
3698000.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
163200.00
0.00%
SIXT PREF
SIX3
96976.00
0.00%
AMOTIV LTD
AOV
1055919.00
0.00%
MOONPIG GROUP PLC
MOON
2144765.00
0.00%
RAITO KOGYO LTD
1926
234900.00
0.00%
CLOSE BROS GROUP PLC
CBG
933223.00
0.00%
AMBEA
AMBEA
446600.00
0.00%
MONEY FORWARD INC
3994
312000.00
0.00%
DTS CORP
9682
852300.00
0.00%
HAYS PLC
HAS
9912136.00
0.00%
RATOS B
RATO B
1527061.00
0.00%
WACKER NEUSON N
WAC
243078.00
0.00%
REGIS HEALTHCARE LTD
REG
1340763.00
0.00%
MEGMILK SNOW BRAND LTD
2270
271900.00
0.00%
HANKYU HANSHIN REIT INC
8977
5905.00
0.00%
HOGY MEDICAL LTD
3593
140300.00
0.00%
NCAB GROUP
NCAB
1035288.00
0.00%
ACOM LTD
8572
1840800.00
0.00%
SYSTENA CORP
2317
2167200.00
0.00%
GUNZE LTD
3002
202300.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
552200.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
98600.00
0.00%
GERRESHEIMER AG
GXI
249838.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
769881.00
0.00%
SHIFT INC
3697
1414100.00
0.00%
KLOECKNER & CO
KCO
459949.00
0.00%
CENTURIA CAPITAL STAPLED UNITS
CNI
4155011.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
604657.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
428100.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
2347425.00
0.00%
HINO MOTORS LTD
7205
2069400.00
0.00%
INSTALCO
INSTAL
1475739.00
0.00%
FUSO CHEMICAL LTD
4368
100100.00
0.00%
POLA ORBIS HOLDINGS INC
4927
678400.00
0.00%
KORNIT DIGITAL LTD
KRNT
379265.00
0.00%
R&S GROUP HOLDING AG
RSGN
200289.00
0.00%
MATAS
MATAS
349867.00
0.00%
JAFCO GROUP LTD
8595
376000.00
0.00%
VULCAN ENERGY RESOURCES LTD
VUL
2238747.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
728600.00
0.00%
RYOYO RYOSAN HOLDINGS INC
167A
281204.00
0.00%
VSTECS HOLDINGS LTD
856
5690000.00
0.00%
LIFENET INSURANCE
7157
435200.00
0.00%
SERICA ENERGY PLC
SQZ
1876044.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
217812.00
0.00%
ATOSS SOFTWARE
AOF
60150.00
0.00%
SANBIO LTD
4592
397100.00
0.00%
PILLAR CORP
6490
110600.00
0.00%
DAIICHIKOSHO LTD
7458
538800.00
0.00%
ARYT INDUSTRIES LTD
ARYT
291563.00
0.00%
DERMAPHARM HOLDING SE
DMP
125292.00
0.00%
YAMAZEN CORP
8051
590700.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
12679800.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
121300.00
0.00%
ANYCOLOR INC
5032
221900.00
0.00%
NITTETSU MINING LTD
1515
242300.00
0.00%
NORITAKE LTD
5331
128400.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4213189.00
0.00%
CECONOMY V AG
CECV
1083955.00
0.00%
PAGEGROUP PLC
PAGE
2161156.00
0.00%
DEVELOP GLOBAL LTD
DVP
1694861.00
0.00%
RETAIL ESTATES NV
RET
71367.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
8307646.00
0.00%
TSUGAMI CORP
6101
228400.00
0.00%
DYNAVOX GROUP
DYVOX
618254.00
0.00%
SUEDZUCKER AG
SZU
497244.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
961008.00
0.00%
TOKAI RIKA LTD
6995
269100.00
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
1408390.00
0.00%
NIPPN CORP
2001
309400.00
0.00%
U-NEXT HOLDINGS LTD
9418
474600.00
0.00%
ECKERT & ZIEGLER
EUZ
314865.00
0.00%
NP3 FASTIGHETER
NP3
193811.00
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
38068.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
497160.00
0.00%
CAPITALAND INDIA UNITS TRUST
CY6U
5626046.00
0.00%
UNIPHAR PLC
UPR
1177077.00
0.00%
YODOKO LTD
5451
614200.00
0.00%
ASHTROM GROUP LTD
ASHG
240188.00
0.00%
STOLT-NIELSEN LTD
SNI
166179.00
0.00%
KAINOS GROUP PLC
KNOS
574350.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1006800.00
0.00%
MPC CONTAINER SHIPS
MPCC
2592723.00
0.00%
SYNSAM
SYNSAM
740105.00
0.00%
ARTIENCE LTD
4634
207400.00
0.00%
VICTREX PLC
VCT
594566.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
3872022.00
0.00%
CPI EUROPE AGE AG
CPI
288137.00
0.00%
DISCOVERIE GROUP
DSCV
616689.00
0.00%
VOLEX PLC
VLX
839098.00
0.00%
REALORD GROUP HOLDINGS LTD
1196
2990000.00
0.00%
HOKUETSU CORP
3865
940900.00
0.00%
TURPAZ INDUSTRIES LTD
TRPZ
223495.00
0.00%
ICHIGO INC
2337
2014000.00
0.00%
FINANCIAL PRODUCTS GROUP LTD
7148
418300.00
0.00%
SAKATA SEED CORP
1377
200000.00
0.00%
DANEL ADIR YEHOSHUA LTD
DANE
37637.00
0.00%
MOS FOOD SERVICES INC
8153
197900.00
0.00%
UMS INTEGRATION LTD
558
5083150.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
2113845.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
196700.00
0.00%
CRE LOGISTICS REIT INC
3487
5093.00
0.00%
ICADE REIT SA
ICAD
213886.00
0.00%
FP CORP
7947
297100.00
0.00%
FOX WIZEL LTD
FOX
58112.00
0.00%
WACOM LTD
6727
972300.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
2705732.00
0.00%
FCC LTD
7296
219800.00
0.00%
MILDEF GROUP
MILDEF
341331.00
0.00%
COLLINS FOODS LTD
CKF
719527.00
0.00%
MUSASHINO BANK LTD
8336
128700.00
0.00%
IBSTOCK PLC
IBST
2911469.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
514400.00
0.00%
PREDICTIVE DISCOVERY LTD
PDI
8270733.00
0.00%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
866210.00
0.00%
DAUCH CORP
DCH
776008.00
0.00%
FNAC DARTY SA
FNAC
125036.00
0.00%
JAPAN LIFELINE LTD
7575
555100.00
0.00%
VITROLIFE
VITR
519990.00
0.00%
PALTAC CORP
8283
164200.00
0.00%
NORBIT
NORBT
246332.00
0.00%
HEIWA REAL ESTATE LTD
8803
320000.00
0.00%
MIPS
MIPS
183864.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERIC
PSNY
298586.00
0.00%
HBM HOLDINGS LTD
2142
3284000.00
0.00%
DICKER DATA LTD
DDR
697639.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
15225000.00
0.00%
ADDNODE GROUP CLASS B
ANOD B
665940.00
0.00%
ONE SOFTWARE TECHNOLOGIES LTD
ONE
251249.00
0.00%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
277315.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1351406.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
8320500.00
0.00%
SAN-A LTD
2659
253800.00
0.00%
DATA#3 LTD
DTL
787519.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
225800.00
0.00%
OKINAWA CELLULAR TELEPHONE
9436
236800.00
0.00%
PILOT CORP
7846
161800.00
0.00%
SUPERLOOP LTD
SLC
2574337.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
224700.00
0.00%
BFF BANK
BFF
1284703.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
164600.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
884698.00
0.00%
TOKEN CORP
1766
52210.00
0.00%
MOTA-ENGIL SGPS SA
EGL
837354.00
0.00%
BRIDGEPOINT GROUP PLC
BPT
1410253.00
0.00%
DNO
DNO
3021226.00
0.00%
SUNEVISION HOLDINGS LTD
1686
6095000.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
323900.00
0.00%
ARJO CLASS B
ARJO B
1637267.00
0.00%
IPH LTD
IPH
1884181.00
0.00%
VASTNED BELGIUM NV
VASTB
137974.00
0.00%
TRUSTPILOT GROUP PLC
TRST
2578957.00
0.00%
OHSHO FOOD SERVICE CORP
9936
239800.00
0.00%
INTERPARFUMS SA
ITP
164892.00
0.00%
IP GROUP PLC
IPO
6245836.00
0.00%
HILAN LTD
HLAN
72066.00
0.00%
EL EN
ELN
282737.00
0.00%
KIWI PROPERTY GROUP LTD
KPG
8239497.00
0.00%
METSA BOARD CLASS B
METSB
1338663.00
0.00%
SIMPLEX HOLDINGS INC
4373
903100.00
0.00%
SMARTGROUP CORPORATION LTD
SIQ
784984.00
0.00%
JIAXIN INTERNATIONAL RESOURCES INV
3858
480000.00
0.00%
ORIENT CORP
8585
655910.00
0.00%
PLEJD
PLEJD
48679.00
0.00%
NITTO KOGYO CORP
6651
161600.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC
3222
759800.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2178029.00
0.00%
AS ONE CORP
7476
335000.00
0.00%
STARTS CORP INC
8850
143300.00
0.00%
ARCS LTD
9948
188700.00
0.00%
SELLA CAPTIAL REAL ESTATE LTD
SLARL
1472384.00
0.00%
AQ GROUP
AQ
231640.00
0.00%
SUN CORP
6736
84500.00
0.00%
VERBIO
VBK
165535.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1789682.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
14938039.00
0.00%
DIVERSIFIED ENERGY COMPANY
DEC
338369.00
0.00%
POLAR CAPITAL HOLDINGS PLC
POLR
544789.00
0.00%
AICHI STEEL CORP
5482
218700.00
0.00%
SKAN N AG
SKAN
66971.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8224080.00
0.00%
VALOR HOLDINGS LTD
9956
194300.00
0.00%
NANOSONICS LTD
NAN
1744710.00
0.00%
SMA SOLAR TECHNOLOGY AG
S92
121287.00
0.00%
JUSTSYSTEMS CORP
4686
177700.00
0.00%
MIRARTH REAL EST REIT CORP
3492
7662.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
16621400.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
48474.00
0.00%
KAGA ELECTRONICS LTD
8154
169300.00
0.00%
TOHO BANK LTD
8346
987500.00
0.00%
JMDC INC
4483
178300.00
0.00%
NORITSU KOKI LTD
7744
321900.00
0.00%
MITSUBOSHI BELTING LTD
5192
166300.00
0.00%
DAI DAN LTD
1980
210400.00
0.00%
ALTRI SGPS SA
ALTR
791974.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
263100.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1347876.00
0.00%
TRUSCO NAKAYAMA CORP
9830
278500.00
0.00%
DAIO PAPER CORP
3880
611900.00
0.00%
HOIST FINANCE
HOFI
279468.00
0.00%
MEGACHIPS CORP
6875
74800.00
0.00%
MCJ LTD
6670
288000.00
0.00%
JCU CORP
4975
101300.00
0.00%
SCHOTT PHARMA AG
1SXP
242540.00
0.00%
SANYO DENKI LTD
6516
136800.00
0.00%
GB GROUP PLC
GBG
1607315.00
0.00%
MAUREL ET PROM SA
MAU
428756.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
8814929.00
0.00%
LENZING AG
LNZ
144098.00
0.00%
AUTONEUM HOLDING AG
AUTN
25816.00
0.00%
SITEMINDER LTD
SDR
1663777.00
0.00%
SERVICE STREAM LTD
SSM
2706265.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
705732.00
0.00%
OLAM GROUP LTD
VC2
5683700.00
0.00%
NORMA GROUP
NOEJ
237479.00
0.00%
QUADIENT SA
QDT
269286.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
234400.00
0.00%
FUTURE PLC
FUTR
734834.00
0.00%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
1552626.00
0.00%
STARHUB LTD
CC3
4873700.00
0.00%
YIT
YIT
1230143.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
4646000.00
0.00%
FUJITA KANKO INC
9722
278500.00
0.00%
HMC CAPITAL LTD
HMC
1925825.00
0.00%
SHIKOKU KASEI HOLDINGS CORP
4099
125300.00
0.00%
KANAMOTO LTD
9678
156500.00
0.00%
NOK CASH
NOK
39549970.00
0.00%
KOHNAN SHOJI LTD
7516
154100.00
0.00%
OPEN UP GROUP INC
2154
346900.00
0.00%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
2670135.00
0.00%
MAX LTD
6454
95800.00
0.00%
JOST WERKE
JST
52569.00
0.00%
NAGARRO N
NA9
56154.00
0.00%
TOYO TANSO LTD
5310
106900.00
0.00%
TOTETSU KOGYO LTD
1835
125000.00
0.00%
STANMORE RESOURCES LTD
SMR
2219716.00
0.00%
CREDIT CORP GROUP LTD
CCP
457411.00
0.00%
IZUMI LTD
8273
203500.00
0.00%
SHOCHIKU LTD
9601
54700.00
0.00%
DOUTOR NICHIRES HOLDINGS LTD
3087
213200.00
0.00%
ILS CASH
ILS
12675137.00
0.00%
UT GROUP LTD
2146
3116400.00
0.00%
NANOBIOTIX SA
NANO
158286.00
0.00%
LIFE CORP
8194
233000.00
0.00%
SDIPTECH CLASS B
SDIP B
196179.00
0.00%
JOYFUL HONDA LTD
3191
287200.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
250530.00
0.00%
C C GROUP PLC
CCR
2652445.00
0.00%
FREEE KK
4478
305100.00
0.00%
HAPPINET CORP
7552
214000.00
0.00%
STABILUS
STM
171094.00
0.00%
NOEVIR HOLDINGS LTD
4928
133900.00
0.00%
XVIVO PERFUSION
XVIVO
190777.00
0.00%
YANLORD LAND GROUP LTD
Z25
6644500.00
0.00%
ALKANE RESOURCES LTD
ALK
3327323.00
0.00%
TOMTOM NV
TOM2
635549.00
0.00%
ABACUS STORAGE KING UNITS
ASK
3685069.00
0.00%
VIMIAN GROUP
VIMIAN
1342012.00
0.00%
TELEVISION FRANCAISE SA
TFI
461674.00
0.00%
PWR HOLDINGS LTD
PWH
577162.00
0.00%
QT GROUP
QTCOM
132431.00
0.00%
SANSAN INC
4443
549000.00
0.00%
SESA
SES
41959.00
0.00%
SALVATORE FERRAGAMO
SFER
473514.00
0.00%
DFDS
DFDS
243659.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
883325.00
0.00%
AFRICA ISRAEL RESIDENCES LTD
AFRE
38863.00
0.00%
ROYAL HOLDINGS LTD
8179
394200.00
0.00%
SENSIRION HOLDING AG
SENS
53552.00
0.00%
ARIAKE JAPAN LTD
2815
99600.00
0.00%
HIS LTD
9603
474100.00
0.00%
PIAGGIO & C
PIA
1833537.00
0.00%
DR. MARTENS PLC
DOCS
4167379.00
0.00%
CATAPULT SPORTS LTD
CAT
1546124.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
137300.00
0.00%
MARSHALLS PLC
MSLH
1601615.00
0.00%
MITSUI HIGH TEC INC
6966
740100.00
0.00%
BOOZT
BOOZT
381540.00
0.00%
SRG LTD
SRG
1909664.00
0.00%
MIRAI REIT CORP
3476
11584.00
0.00%
JINS HOLDINGS INC
3046
112100.00
0.00%
DIOS FASTIGHETER
DIOS
479135.00
0.00%
INGHAMS GROUP LTD
ING
2493049.00
0.00%
SHIBAURA MACHINE LTD
6104
128300.00
0.00%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
4271445.00
0.00%
KH NEOCHEM LTD
4189
191800.00
0.00%
KAUFMAN & BROAD SA
KOF
96600.00
0.00%
SVOLDER CLASS B
SVOL B
647398.00
0.00%
PEUGEOT INVEST SA
PEUG
43447.00
0.00%
NEXITY SA
NXI
345002.00
0.00%
UNION TOOL
6278
40400.00
0.00%
MTG LTD
7806
107600.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
758099.00
0.00%
ATOM CORP
7412
924800.00
0.00%
KATO SANGYO LTD
9869
82500.00
0.00%
PATRIZIA
PAT
379632.00
0.00%
PARATUS ENERGY SER LTD
PLSV
669856.00
0.00%
AI HOLDINGS CORP
3076
198700.00
0.00%
YELLOW HAT LTD
9882
325600.00
0.00%
WA1 RESOURCES LTD
WA1
327109.00
0.00%
HEIWADO LTD
8276
183900.00
0.00%
PUUILO
PUUILO
250033.00
0.00%
ICHIBANYA LTD
7630
599000.00
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
690540.00
0.00%
SINGAPORE POST LTD
S08
11592300.00
0.00%
ENVISION GREENWISE HOLDINGS LTD
1783
8510000.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
305818.00
0.00%
ARCLANDS CORP
9842
275400.00
0.00%
METROPOLE TELEVISION SA
MMT
259432.00
0.00%
ERAMET SA
ERA
61548.00
0.00%
BML INC
4694
132100.00
0.00%
VALNEVA
VLA
631673.00
0.00%
BOSS ENERGY LTD
BOE
2915847.00
0.00%
JACCS LTD
8584
127000.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
109900.00
0.00%
CENTRAL GLASS LTD
4044
129400.00
0.00%
POLYPEPTIDE N AG
PPGN
101207.00
0.00%
PFISTERER
PFSE
41159.00
0.00%
KYOKUTO KAIHATSU KOGYO LTD
7226
156400.00
0.00%
IDOM INC
7599
364600.00
0.00%
NZD CASH
NZD
5820081.00
0.00%
SAKURA INTERNET INC
3778
187200.00
0.00%
INFOMART CORP
2492
1451600.00
0.00%
CRANEWARE PLC
CRW
175589.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
97800.00
0.00%
KINEPOLIS NV
KIN
113614.00
0.00%
SHOEI LTD
7839
310300.00
0.00%
GRIEG SEAFOOD
GSF
434792.00
0.00%
MIXI INC
2121
199300.00
0.00%
MA FINANCIAL GROUP LTD
MAF
524596.00
0.00%
CREATE SD HOLDINGS LTD
3148
158600.00
0.00%
TOSHIBA TEC CORP
6588
164000.00
0.00%
NXERA PHARMA LTD
4565
578700.00
0.00%
AO WORLD
AO.
2473921.00
0.00%
TIMEE INC
215A
436500.00
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
1162200.00
0.00%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
394757.00
0.00%
ITOCHU ENEX LTD
8133
263900.00
0.00%
BETTER COLLECTIVE
BETCO
248753.00
0.00%
TOPRE CORP
5975
181500.00
0.00%
MARR
MARR
294107.00
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
957015.00
0.00%
METAWATER LTD
9551
126700.00
0.00%
ISRAS INVESTMENT COMPANY LTD
ISRS
10967.00
0.00%
MAEDA KOSEN LTD
7821
241500.00
0.00%
SKISTAR CLASS B
SKIS B
171232.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
134900.00
0.00%
TSUBURAYA FIELDS HOLDINGS INC
2767
331400.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
158200.00
0.00%
DEEP SOURCE HOLDINGS LTD
990
28730000.00
0.00%
BYSTRONIC AG
BYS
9235.00
0.00%
XPS PENSIONS GROUP PLC
XPS
762061.00
0.00%
TAMA HOME LTD
1419
129000.00
0.00%
DIP CORP
2379
249600.00
0.00%
GUZMAN Y GOMEZ LTD
GYG
261570.00
0.00%
NUFARM LTD
NUF
2207307.00
0.00%
ARISTON HOLDING NV
ARIS
534353.00
0.00%
MAGIC SOFTWARE ENTERPRISES LTD
MGIC
174118.00
0.00%
CLARITY PHARMACEUTICALS LTD
CU6
1289962.00
0.00%
KURA SUSHI INC
2695
137700.00
0.00%
NCC GROUP PLC
NCC
1778241.00
0.00%
HYPOPORT N
HYQ
32546.00
0.00%
AND ST HD LTD
2685
167300.00
0.00%
POSTNL NV
PNL
2345200.00
0.00%
CITYCON
CTY1S
700638.00
0.00%
PARADOX INTERACTIVE
PDX
230018.00
0.00%
DIGITAL CORE REIT UNITS
DCRU
6034800.00
0.00%
KELSIAN GROUP LTD
KLS
1133378.00
0.00%
GENDA INC
9166
796100.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD
4996
679627.00
0.00%
COVER CORP
5253
286000.00
0.00%
PRIMA MEAT PACKERS LTD
2281
168500.00
0.00%
YOUNG AND COS BREWERY PLC
YNGA
264434.00
0.00%
INTRUM JUSTITIA
INTRUM
645388.00
0.00%
ALTAREA
ALTA
21301.00
0.00%
ELECOM LTD
6750
268300.00
0.00%
DANYA CEBUS LTD
DNYA
54157.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3743.00
0.00%
GRENKE N AG
GLJ
174507.00
0.00%
PHARVARIS N V NV
PHVS
108831.00
0.00%
TOKYO ELECTRON DEVICE LTD
2760
128600.00
0.00%
BAPCOR LTD
BAP
2500156.00
0.00%
TAIHEI DENGYO LTD
1968
171300.00
0.00%
REVENIO GROUP
REG1V
137669.00
0.00%
ELECNOR SA
ENO
88360.00
0.00%
NICHIHA CORP
7943
127000.00
0.00%
EIZO CORP
6737
205600.00
0.00%
DELTA GALIL INDUSTRIES LTD
DELG
56700.00
0.00%
OCI NV
OCI
727800.00
0.00%
TRANSCOSMOS INC
9715
115500.00
0.00%
EIKEN CHEMICAL LTD
4549
150300.00
0.00%
ABACUS GROUP UNIT
ABG
3685700.00
0.00%
PKSHA TECHNOLOGY INC
3993
165400.00
0.00%
RAYSEARCH LABORATORIES CLASS B
RAY B
140714.00
0.00%
WAVESTONE SA
WAVE
52245.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
1432000.00
0.00%
TV ASAHI HOLDINGS CORP
9409
141100.00
0.00%
HIDAY HIDAKA CORP
7611
141300.00
0.00%
HANSEN TECHNOLOGIES LTD
HSN
800744.00
0.00%
NITTA CORP
5186
100500.00
0.00%
MILBON LTD
4919
164500.00
0.00%
NACHI-FUJIKOSHI CORP
6474
86300.00
0.00%
POLYNOVO LTD
PNV
4430532.00
0.00%
IDORSIA N LTD
IDIA
601394.00
0.00%
KLN LOGISTICS GROUP LTD
636
3151387.00
0.00%
KOSHIDAKA HOLDINGS LTD
2157
376400.00
0.00%
PORR AG
POS
58374.00
0.00%
FUJI (EHIME) LTD
8278
201900.00
0.00%
GEORGIA CAPITAL PLC
CGEO
60567.00
0.00%
NS UNITED KAIUN KAISHA LTD
9110
56400.00
0.00%
KOMERI LTD
8218
118700.00
0.00%
CYBOZU INC
4776
198100.00
0.00%
ELIOR GROUP SA
ELIOR
842214.00
0.00%
CMC MARKETS PLC
CMCX
613879.00
0.00%
RIKEN KEIKI LTD
7734
125800.00
0.00%
FUTURE CORP
4722
234800.00
0.00%
YUASA TRADING LTD
8074
68100.00
0.00%
DAMICO INTERNATIONAL SHIPPING SA
DIS
310806.00
0.00%
TOKYOTOKEIBA LTD
9672
74000.00
0.00%
LINK MOBILITY GROUP HOLDING
LINK
1223007.00
0.00%
LUVE
LUVE
57011.00
0.00%
RAIZNEXT CORP
6379
161100.00
0.00%
EARTH CORP
4985
83800.00
0.00%
TKC CORP
9746
102100.00
0.00%
ONTEX GROUP NV
ONTEX
473985.00
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
814455.00
0.00%
ANTIN INFRASTRUCTURE PARTNERS
ANTIN
222314.00
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
468195.00
0.00%
RICOH LEASING LTD
8566
65300.00
0.00%
TOENEC CORP
1946
179500.00
0.00%
THG PLC
THG
5480565.00
0.00%
WORLDLINE SA
WLN
1592467.00
0.00%
SAN-AI OBBLI LTD
8097
164000.00
0.00%
VULCAN STEEL LTD
VSL
529482.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
267825.00
0.00%
SLIGRO FOOD GROUP NV
SLIGR
152564.00
0.00%
T HASEGAWA LTD
4958
137000.00
0.00%
LIFEDRINK COMPANY INC
2585
300500.00
0.00%
DIGITAL ARTS INC
2326
71200.00
0.00%
RISKIFIED LTD CLASS A
RSKD
560257.00
0.00%
ELECTRA CONSUMER PRODUCTS LTD
ECP
82889.00
0.00%
TRE HOLDINGS CORP
9247
213400.00
0.00%
MITSUBISHI PENCIL LTD
7976
169700.00
0.00%
ACADEMEDIA
ACAD
240578.00
0.00%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
374386.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
338200.00
0.00%
MUTARES
MUX
65412.00
0.00%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1901237.00
0.00%
JUVENTUS FOOTBAL CLUB
JUVE
905233.00
0.00%
HONG LEONG ASIA LTD
H22
905000.00
0.00%
MITSUI DM SUGAR LTD
2109
108800.00
0.00%
STORYTEL CLASS B
STORY B
266908.00
0.00%
BELC LTD
9974
48000.00
0.00%
TRUECALLER CLASS B
TRUE B
1984105.00
0.00%
ISRAS HOLDINGS LTD
ISHO
18470.00
0.00%
L1 GROUP LTD
L1G
2764308.00
0.00%
SUMMIT REAL ESTATE HOLDINGS LTD
SMT
120293.00
0.00%
IMPERIAL HOTEL LTD
9708
260800.00
0.00%
G CITY LTD
GCT
926866.00
0.00%
DISTRIBUIDORA INTERNACIONAL DE ALI
DIA
49162.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
106800.00
0.00%
SECUNET SECURITY AG
YSN
9937.00
0.00%
DIGITAL GARAGE INC
4819
175900.00
0.00%
TECHMATRIX CORP
3762
187900.00
0.00%
CANON ELECTRONICS INC
7739
97100.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
404502.00
0.00%
GUBRA
GUBRA
38204.00
0.00%
SANLORENZO
SL
54861.00
0.00%
PAX GLOBAL TECHNOLOGY LTD
327
3709000.00
0.00%
JS GLOBAL LIFESTYLE LTD
1691
9605500.00
0.00%
ASSYSTEM SA
ASY
43118.00
0.00%
MEDCAP
MCAP
42069.00
0.00%
NAYAX LTD
NYAX
40228.00
0.00%
NEWPRINCES
NWL
92945.00
0.00%
GVS
GVS
435531.00
0.00%
STONEWEG EUROPE STAPLED TRUST
SET
1121440.00
0.00%
CREADES CLASS A
CRED A
293294.00
0.00%
COMBA TELECOM SYSTEMS LTD
2342
7736000.00
0.00%
HIOKI EE CORP
6866
46500.00
0.00%
GFT TECHNOLOGIES
GFT
123641.00
0.00%
CARASSO MOTORS LTD
CRSM
178582.00
0.00%
MEDINCELL SA
MEDCL
76760.00
0.00%
OBARA GROUP INC
6877
63400.00
0.00%
MATSUDA SANGYO LTD
7456
45300.00
0.00%
RECTICEL NV
RECT
172378.00
0.00%
RAI WAY SPA
RWAY
297221.00
0.00%
Y D MORE INVESTMENTS LTD
MRIN
148133.00
0.00%
TAKARA BIO INC
4974
282500.00
0.00%
ASCOPIAVE
ASC
457525.00
0.00%
MITSUBISHI LOGISNEXT LTD
7105
208000.00
0.00%
ENGCON CLASS B
ENGCON B
261711.00
0.00%
TOSEI CORPORATION CORP
8923
196400.00
0.00%
NORITZ CORP
5943
135500.00
0.00%
MFE B NV
MFEB
432743.00
0.00%
RIVERSTONE HOLDINGS LTD
AP4
3249000.00
0.00%
PNE AG
PNE3
194381.00
0.00%
AOKI HOLDINGS INC
8214
174700.00
0.00%
NTG NORDIC TRANSPORT GROUP
NTG
71897.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
2533559.00
0.00%
INDUSTRIE DE NORA
DNR
231771.00
0.00%
ASKUL CORP
2678
233300.00
0.00%
APPIER GROUP INC
4180
436600.00
0.00%
KURABO INDUSTRIES LTD
3106
31000.00
0.00%
AIR NEW ZEALAND LTD
AIR
5630703.00
0.00%
SPAREBANK OSTLANDET
SPOL
90425.00
0.00%
BENETEAU SA
BEN
203846.00
0.00%
DOSHISHA LTD
7483
83500.00
0.00%
TAKAMATSU CONSTRUCTION GROUP LTD
1762
75700.00
0.00%
PIERRE ET VACANCES SA
VAC
886795.00
0.00%
PHARMANUTRA
PHN
24601.00
0.00%
KEMPOWER
KEMPOWR
125041.00
0.00%
RS TECHNOLOGIES LTD
3445
77000.00
0.00%
BUNKA SHUTTER LTD
5930
142500.00
0.00%
SMARTONE TELECOMMUNICATIONS HOLDIN
315
2900500.00
0.00%
KONISHI LTD
4956
215100.00
0.00%
VETROPACK HOLDING SA
VETN
61418.00
0.00%
X-FAB SILICON FOUNDRIES
XFAB
334779.00
0.00%
HAKUTO LTD
7433
66300.00
0.00%
YUBICO
YUBICO
318858.00
0.00%
DAIKOKUTEN BUSSAN LTD
2791
51100.00
0.00%
CHANGE HOLDINGS INC
3962
302300.00
0.00%
WINGARC1ST INC
4432
105300.00
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
961030.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
134202.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
16823.00
0.00%
CHOW SANG SANG HOLDINGS INTERNATIO
116
983000.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
79200.00
0.00%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
789669.00
0.00%
PALFINGER AG
PAL
38258.00
0.00%
FUJI KYUKO LTD
9010
122100.00
0.00%
ROLAND CORP
7944
69400.00
0.00%
INROM CONSTRUCTION INDUSTRIES LTD
INRM
264215.00
0.00%
TROAX GROUP
TROAX
160365.00
0.00%
STO PREF
STO3
11923.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
286000.00
0.00%
SHOWA SANGYO LTD
2004
79900.00
0.00%
BRAVURA SOLUTIONS LTD
BVS
1256943.00
0.00%
SHIN ETSU POLYMER LTD
7970
123700.00
0.00%
GENKY DRUGSTORES LTD
9267
60600.00
0.00%
ENERGIEKONTOR AG
EKT
38304.00
0.00%
MORITA HOLDINGS CORP
6455
90400.00
0.00%
PLUS ALPHA CONSULTING LTD
4071
128000.00
0.00%
GIMV NV
GIMB
30508.00
0.00%
ZOJIRUSHI CORP
7965
165200.00
0.00%
VOLTALIA SA
VLTSA
203961.00
0.00%
NISSAN SHATAI LTD
7222
241100.00
0.00%
APOTEA
APOTEA
251517.00
0.00%
PASONA GROUP INC
2168
126600.00
0.00%
VIVA GOODS LTD
933
20624000.00
0.00%
ITALMOBILIARE
ITM
49344.00
0.00%
ADESSO K
ADN1
21575.00
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
916000.00
0.00%
OKAMOTO INDUSTRIES INC
5122
43900.00
0.00%
WEST HOLDINGS CORP
1407
142330.00
0.00%
SBS HOLDINGS INC
2384
58000.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
360900.00
0.00%
ELECTRA REAL ESTATE LTD
ELCRE
77709.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
3704238.00
0.00%
SIA ENGINEERING LTD
S59
544900.00
0.00%
ZUKEN INC
6947
50700.00
0.00%
GOLDCREST LTD
8871
69500.00
0.00%
ACCENT GROUP LTD
AX1
2352029.00
0.00%
HANG LUNG GROUP LTD
10
685000.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
4253.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
910489.00
0.00%
AVON TECHNOLOGIES PLC
AVON
59777.00
0.00%
TX GROUP AG
TXGN
7169.00
0.00%
KYOEI STEEL LTD
5440
84500.00
0.00%
CENTURION CORP LTD
OU8
1136100.00
0.00%
NOHMI BOSAI LTD
6744
49900.00
0.00%
EQUASENS SA
EQS
33186.00
0.00%
NUIX LTD
NXL
1400161.00
0.00%
JAC RECRUITMENT LTD
2124
234000.00
0.00%
MAAS GROUP HOLDINGS LTD
MGH
430399.00
0.00%
SHIZUOKA GAS LTD
9543
137200.00
0.00%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
621064.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1307500.00
0.00%
EDREAMS ODIGEO SA
EDR
326581.00
0.00%
KEIHANSHIN BUILDING LTD
8818
92600.00
0.00%
FINNAIR
FIA1S
276268.00
0.00%
DYDO GROUP HOLDINGS INC
2590
71400.00
0.00%
SECHE ENVIRONNEMENT SA
SCHP
15204.00
0.00%
SAKAI MOVING SERVICE LTD
9039
61800.00
0.00%
MACQUARIE TECHNOLOGY GROUP LTD
MAQ
23820.00
0.00%
COHORT PLC
CHRT
66780.00
0.00%
RISO KAGAKU CORP
6413
136000.00
0.00%
RANK GROUP PLC
RNK
847946.00
0.00%
ELCO LTD
ELCO
20036.00
0.00%
KONOIKE TRANSPORT LTD
9025
44600.00
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%
S FOODS INC
2292
48700.00
0.00%
BELLUNA LTD
9997
160500.00
0.00%
MARIMEKKO
MEKKO
72326.00
0.00%
BRAZILIAN RARE EARTHS LTD
BRE
311544.00
0.00%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
540746.00
0.00%
LEM HOLDING SA
LEHN
2465.00
0.00%
JAPAN WOOL TEXTILE LTD
3201
72800.00
0.00%
MYER HOLDINGS LTD
MYR
3637238.00
0.00%
BLUE SQUARE REAL ESTATE LTD
BLSR
6905.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
1548000.00
0.00%
AEON HOKKAIDO CORP
7512
155300.00
0.00%
RETAILORS LTD
RTLS
75574.00
0.00%
DREAM INTERNATIONAL LTD
1126
824000.00
0.00%
CHUDENKO CORP
1941
28900.00
0.00%
WIIT
WIIT
28291.00
0.00%
SAKATA INX CORP
4633
49900.00
0.00%
SEPTENI HOLDINGS LTD
4293
342000.00
0.00%
PHC HOLDINGS CORP
6523
131700.00
0.00%
AZORIM INVESTMENT DEVELOPMENT AND
AZRM
109767.00
0.00%
NORION BANK
NORION
133157.00
0.00%
ALPEN LTD
3028
59400.00
0.00%
NAGAWA LTD
9663
22000.00
0.00%
PRASHKOVSKY INVESTMENTS & CONSTRUC
PRSK
14455.00
0.00%
SANYO CHEMICAL INDUSTRIES LTD
4471
21100.00
0.00%
NORTHERN DATA AG
NB2
57860.00
0.00%
CBRAIN
CBRAIN
65863.00
0.00%
ARGO GRAPHICS INC
7595
80800.00
0.00%
NIPPON KANZAI HOLDINGS LTD
9347
42300.00
0.00%
MITSUBISHI RESEARCH INSTITUTE INC
3636
24200.00
0.00%
SIMILARWEB LTD
SMWB
266056.00
0.00%
FILA
FILA
68179.00
0.00%
AXIAL RETAILING INC
8255
86800.00
0.00%
KAMEDA SEIKA LTD
2220
25800.00
0.00%
COMPAGNIE DES ALPES SA
CDA
21226.00
0.00%
MITANI SEKISAN LTD
5273
15000.00
0.00%
CENTURIA OFFICE REIT UNITS
COF
955261.00
0.00%
ES-CON JAPAN LTD
8892
88800.00
0.00%
GMO FINANCIAL HOLDINGS INC
7177
110300.00
0.00%
CERILLION PLC
CER
30139.00
0.00%
AIMS APAC REIT
O5RU
537193.00
0.00%
MBB
MBB
2384.00
0.00%
ALPHA HPA LTD
A4N
1212662.00
0.00%
YOCHANANOF LTD
YHNF
4678.00
0.00%
HARVIA
HARVIA
11816.00
0.00%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
733.00
0.00%
ZIGNAGO VETRO
ZV
58726.00
0.00%
HOME REIT PLC
HOME
4179974.00
0.00%
ZACROS CORP
7917
55600.00
0.00%
GALILEI LTD
6420
21000.00
0.00%
OBJECTIVE CORPORATION LTD
OCL
41391.00
0.00%
CORTICEIRA AMORIM SA
COR
47650.00
0.00%
ZERIA PHARMACEUTICAL LTD
4559
25200.00
0.00%
BW OFFSHORE LTD
BWO
63083.00
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%
JPY/USD
JPY
16319708677.00
0.00%
CHF/USD
CHF
4827267.00
0.00%
WEBUILD
WBD
127842.00
0.00%
SPI 200 MAR 26
XPH6
625.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
1139.00
0.00%
TOPIX INDEX MAR 26
TPH6
817.00
0.00%
EURO STOXX 50 MAR 26
VGH6
3682.00