Companies:
10,639
total market cap:
$135.679 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core MSCI EAFE ETF
IEFA
#8
ETF rank
$162.18 B
Marketcap
๐บ๐ธ US
Market
$89.92
Share price
1.10%
Change (1 day)
25.78%
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
December 5, 2025
Number of holdings:
2630
Full holdings list
Weight %
Name
Ticker
Shares Held
1.83%
ASML HOLDING NV
ASML
2661063.00
1.20%
ASTRAZENECA PLC
AZN
10613129.00
1.16%
ROCHE HOLDING PAR AG
ROG
4813279.00
1.10%
SAP
SAP
7148890.00
1.08%
NOVARTIS AG
NOVN
13007413.00
1.07%
NESTLE SA
NESN
17638052.00
1.04%
HSBC HOLDINGS PLC
HSBA
118342339.00
0.91%
SHELL PLC
SHEL
39805350.00
0.88%
SIEMENS N AG
SIE
5204838.00
0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
78250300.00
0.79%
TOYOTA MOTOR CORP
7203
64788125.00
0.78%
LVMH
MC
1716941.00
0.73%
SONY GROUP CORP
6758
42088300.00
0.73%
COMMONWEALTH BANK OF AUSTRALIA
CBA
11444038.00
0.70%
ALLIANZ
ALV
2637253.00
0.70%
BANCO SANTANDER SA
SAN
102214356.00
0.66%
NOVO NORDISK CLASS B
NOVO B
22049014.00
0.64%
BHP GROUP LTD
BHP
34655676.00
0.64%
SCHNEIDER ELECTRIC
SU
3752734.00
0.62%
UNILEVER PLC
ULVR
16776639.00
0.61%
HITACHI LTD
6501
31361900.00
0.58%
AIRBUS GROUP
AIR
4062202.00
0.57%
IBERDROLA SA
IBE
43848603.00
0.56%
TOTALENERGIES
TTE
13687542.00
0.55%
UBS GROUP AG
UBSG
21713612.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
39384157.00
0.53%
BRITISH AMERICAN TOBACCO
BATS
14798228.00
0.52%
SAFRAN SA
SAF
2466590.00
0.52%
ROLLS-ROYCE HOLDINGS PLC
RR.
57855765.00
0.51%
SOFTBANK GROUP CORP
9984
6547400.00
0.50%
DEUTSCHE TELEKOM N AG
DTE
24963453.00
0.49%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
24993800.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3680631.00
0.49%
ABB LTD
ABBN
10727916.00
0.46%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
3938662.00
0.46%
SANOFI SA
SAN
7554605.00
0.45%
AIA GROUP LTD
1299
72357000.00
0.45%
UNICREDIT
UCG
9583013.00
0.45%
ESSILORLUXOTTICA SA
EL
2056384.00
0.45%
SIEMENS ENERGY N AG
ENR
5294258.00
0.44%
LOREAL SA
OR
1643174.00
0.44%
ZURICH INSURANCE GROUP AG
ZURN
994965.00
0.42%
ADVANTEST CORP
6857
5251200.00
0.42%
GLAXOSMITHKLINE
GSK
27970241.00
0.41%
TOKYO ELECTRON LTD
8035
3065200.00
0.41%
BP PLC
BP.
108031038.00
0.40%
INTESA SANPAOLO
ISP
97326414.00
0.39%
MIZUHO FINANCIAL GROUP INC
8411
17029270.00
0.38%
BNP PARIBAS SA
BNP
6922527.00
0.38%
NINTENDO LTD
7974
7546000.00
0.38%
SPOTIFY TECHNOLOGY SA
SPOT
1071444.00
0.37%
DBS GROUP HOLDINGS LTD
D05
14374790.00
0.37%
WESTPAC BANKING CORPORATION CORP
WBC
23367737.00
0.36%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
21945700.00
0.35%
ENEL
ENEL
55520113.00
0.35%
NATIONAL AUSTRALIA BANK LTD
NAB
20906313.00
0.35%
RIO TINTO PLC
RIO
7674104.00
0.35%
RHEINMETALL AG
RHM
315489.00
0.35%
BARCLAYS PLC
BARC
96836371.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
893090.00
0.34%
HERMES INTERNATIONAL
RMS
216622.00
0.34%
PROSUS NV CLASS N
PRX
8964036.00
0.34%
ING GROEP NV
INGA
20610442.00
0.34%
AXA SA
CS
12052578.00
0.33%
MITSUBISHI CORP
8058
22016000.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
404436513.00
0.32%
RELX PLC
REL
12573823.00
0.32%
RECRUIT HOLDINGS LTD
6098
9570100.00
0.31%
NATIONAL GRID PLC
NG.
33388040.00
0.30%
ITOCHU CORP
8001
8103200.00
0.30%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7460084.00
0.30%
ANZ GROUP HOLDINGS LTD
ANZ
20280776.00
0.30%
FAST RETAILING LTD
9983
1301300.00
0.29%
VINCI SA
DG
3373586.00
0.29%
KEYENCE CORP
6861
1328100.00
0.29%
BAE SYSTEMS PLC
BA.
20607879.00
0.29%
DEUTSCHE BANK AG
DBK
12666105.00
0.28%
MITSUI LTD
8031
16852400.00
0.28%
NATWEST GROUP PLC
NWG
55207959.00
0.28%
TOKIO MARINE HOLDINGS INC
8766
12535200.00
0.26%
INVESTOR CLASS B
INVE B
12373788.00
0.26%
WESFARMERS LTD
WES
7774106.00
0.26%
ANHEUSER-BUSCH INBEV SA
ABI
6761603.00
0.25%
CSL LTD
CSL
3325825.00
0.25%
HONG KONG EXCHANGES AND CLEARING L
388
7673400.00
0.24%
DANONE SA
BN
4400531.00
0.24%
INFINEON TECHNOLOGIES AG
IFX
8936822.00
0.24%
NORDEA BANK
NDA FI
21302465.00
0.24%
ARGENX
ARGX
421609.00
0.23%
MITSUBISHI ELECTRIC CORP
6503
13017800.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3241387.00
0.23%
RECKITT BENCKISER GROUP PLC
RKT
4648932.00
0.23%
COMPASS GROUP PLC
CPG
11524471.00
0.23%
HOYA CORP
7741
2360900.00
0.22%
SHIN ETSU CHEMICAL LTD
4063
11563400.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
4910697.00
0.22%
SEA ADS REPRESENTING LTD CLASS A
SE
2627562.00
0.22%
GLENCORE PLC
GLEN
69137797.00
0.22%
SOCIETE GENERALE SA
GLE
4883018.00
0.22%
KDDI CORP
9433
20257500.00
0.22%
DEUTSCHE POST AG
DHL
6553587.00
0.21%
VOLVO CLASS B
VOLV B
10859223.00
0.21%
FERRARI NV
RACE
863560.00
0.21%
DIAGEO PLC
DGE
15170948.00
0.21%
OVERSEA-CHINESE BANKING LTD
O39
23030400.00
0.21%
DEUTSCHE BOERSE AG
DB1
1293780.00
0.21%
DSV
DSV
1396388.00
0.21%
ATLAS COPCO CLASS A
ATCO A
18526522.00
0.20%
SWISS RE AG
SREN
2043219.00
0.20%
HOLCIM LTD AG
HOLN
3501449.00
0.20%
LONZA GROUP AG
LONN
481872.00
0.20%
NEC CORP
6701
8795000.00
0.20%
MACQUARIE GROUP LTD DEF
MQG
2479968.00
0.20%
JPY CASH
JPY
49489716051.00
0.19%
FUJITSU LTD
6702
12022400.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3084638.00
0.19%
ENGIE SA
ENGI
12439554.00
0.19%
BASF N
BAS
6087328.00
0.19%
CAIXABANK SA
CABK
26684739.00
0.19%
JAPAN TOBACCO INC
2914
8265000.00
0.19%
TAKEDA PHARMACEUTICAL LTD
4502
10739780.00
0.19%
ANGLO AMERICAN PLC
AAL
7623232.00
0.18%
STANDARD CHARTERED PLC
STAN
13567732.00
0.18%
HALEON PLC
HLN
61360105.00
0.18%
3I GROUP PLC
III
6688530.00
0.17%
E.ON N
EOAN
15488154.00
0.17%
ALCON AG
ALC
3419305.00
0.17%
EXPERIAN PLC
EXPN
6268274.00
0.17%
GOODMAN GROUP UNITS
GMG
14048805.00
0.17%
TESCO PLC
TSCO
45512046.00
0.17%
DAIICHI SANKYO LTD
4568
12257900.00
0.17%
ADYEN NV
ADYEN
172782.00
0.17%
LEGRAND SA
LR
1798187.00
0.17%
ASSA ABLOY B
ASSA B
6994884.00
0.17%
SOFTBANK CORP
9434
192365700.00
0.16%
MARUBENI CORP
8002
9648100.00
0.16%
GIVAUDAN SA
GIVN
63165.00
0.16%
BAYER AG
BAYN
6715671.00
0.16%
PRUDENTIAL PLC
PRU
17850109.00
0.16%
ENI
ENI
13625724.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6152390.00
0.16%
UCB SA
UCB
868692.00
0.16%
HONDA MOTOR LTD
7267
25509000.00
0.15%
MURATA MANUFACTURING LTD
6981
11444500.00
0.15%
AEON LTD
8267
15242145.00
0.15%
FANUC CORP
6954
6417600.00
0.15%
CHUGAI PHARMACEUTICAL LTD
4519
4599600.00
0.15%
RIO TINTO LTD
RIO
2597636.00
0.15%
HEIDELBERG MATERIALS AG
HEI
924697.00
0.15%
ERSTE GROUP BANK AG
EBS
2111299.00
0.15%
SUMITOMO CORP
8053
7435100.00
0.15%
FERROVIAL
FER
3558852.00
0.15%
IMPERIAL BRANDS PLC
IMB
5395748.00
0.14%
SSE PLC
SSE
8065110.00
0.14%
DAIKIN INDUSTRIES LTD
6367
1803600.00
0.14%
UNITED OVERSEAS BANK LTD
U11
8587100.00
0.14%
ASSICURAZIONI GENERALI
G
5805680.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
10217566.00
0.14%
SANDVIK
SAND
7340661.00
0.14%
ADIDAS N AG
ADS
1171965.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
7848943.00
0.14%
AMADEUS IT GROUP SA
AMS
3097166.00
0.14%
NOKIA
NOKIA
36132666.00
0.14%
RWE AG
RWE
4348060.00
0.13%
ORIX CORP
8591
7871400.00
0.13%
WOODSIDE ENERGY GROUP LTD
WDS
12953724.00
0.13%
GALDERMA GROUP N AG
GALD
1062581.00
0.13%
KOMATSU LTD
6301
6448800.00
0.13%
EUR CASH
EUR
182040031.00
0.13%
SWISS LIFE HOLDING AG
SLHN
194866.00
0.13%
BMW AG
BMW
1882691.00
0.13%
DANSKE BANK
DANSKE
4484440.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
21146659.00
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4889800.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10406881.00
0.13%
TDK CORP
6762
13312200.00
0.13%
SIKA AG
SIKA
1041713.00
0.13%
SANDOZ GROUP AG
SDZ
2858526.00
0.13%
MITSUI FUDOSAN LTD
8801
18132600.00
0.12%
COMMERZBANK AG
CBK
5062840.00
0.12%
ORANGE SA
ORA
12534314.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
8735600.00
0.12%
NTT INC
9432
199161600.00
0.12%
SOMPO HOLDINGS INC
8630
6086300.00
0.12%
ASM INTERNATIONAL NV
ASM
321265.00
0.12%
KBC GROEP
KBC
1558278.00
0.12%
SAMPO CLASS A
SAMPO
16667031.00
0.12%
FUJIKURA LTD
5803
1732200.00
0.12%
SEVEN & I HOLDINGS LTD
3382
14243700.00
0.12%
BANK HAPOALIM BM
POLI
8473006.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
7540127.00
0.12%
PRYSMIAN
PRY
1932335.00
0.12%
PANASONIC HOLDINGS CORP
6752
16038900.00
0.12%
DAI-ICHI LIFE HOLDINGS INC
8750
24069800.00
0.12%
DISCO CORP
6146
634500.00
0.12%
ASHTEAD GROUP PLC
AHT
2940972.00
0.12%
RYANAIR HOLDINGS PLC
RYA
5778459.00
0.12%
SWEDBANK
SWED A
5768468.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
155414.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
52256800.00
0.11%
ERICSSON B
ERIC B
19092877.00
0.11%
CAPGEMINI
CAP
1085733.00
0.11%
GEBERIT AG
GEBN
234141.00
0.11%
AVIVA PLC
AV.
20508922.00
0.11%
OTSUKA HOLDINGS LTD
4578
2974500.00
0.11%
KERING SA
KER
509176.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1404120.00
0.11%
BRIDGESTONE CORP
5108
3873200.00
0.11%
CANON INC
7751
5964500.00
0.11%
VESTAS WIND SYSTEMS
VWS
6901725.00
0.11%
FORTESCUE LTD
FMG
11616814.00
0.11%
AERCAP HOLDINGS NV
AER
1217186.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
7286900.00
0.11%
VODAFONE GROUP PLC
VOD
135402043.00
0.11%
ATLAS COPCO CLASS B
ATCO B
10528984.00
0.11%
WOLTERS KLUWER NV
WKL
1612807.00
0.11%
HEXAGON CLASS B
HEXA B
14334404.00
0.10%
CYBER ARK SOFTWARE LTD
CYBR
347487.00
0.10%
THALES SA
HO
635941.00
0.10%
STELLANTIS NV
STLAM
13682544.00
0.10%
NORTHERN STAR RESOURCES LTD
NST
9452876.00
0.10%
WOOLWORTHS GROUP LTD
WOW
8367470.00
0.10%
EAST JAPAN RAILWAY
9020
6554800.00
0.10%
KONE
KNEBV
2338247.00
0.10%
DNB BANK
DNB
6027204.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
2888125.00
0.10%
HEINEKEN NV
HEIA
1976293.00
0.10%
FUJIFILM HOLDINGS CORP
4901
7620800.00
0.10%
RENESAS ELECTRONICS CORP
6723
11936500.00
0.10%
SUZUKI MOTOR CORP
7269
10768000.00
0.10%
ASTELLAS PHARMA INC
4503
12317200.00
0.10%
NOMURA HOLDINGS INC
8604
20537800.00
0.10%
PUBLICIS GROUPE SA
PUB
1550015.00
0.10%
DENSO CORP
6902
12044600.00
0.10%
VONOVIA SE
VNA
5175721.00
0.09%
JAPAN POST BANK LTD
7182
12074100.00
0.09%
LEONARDO FINMECCANICA SPA
LDO
2765807.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
371153.00
0.09%
NOVOZYMES B
NSIS B
2405269.00
0.09%
VEOLIA ENVIRON. SA
VIE
4435313.00
0.09%
NEXT PLC
NXT
801963.00
0.09%
TOYOTA TSUSHO CORP
8015
4686000.00
0.09%
MICHELIN
ML
4560579.00
0.09%
REPSOL SA
REP
7803356.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
3843399.00
0.09%
CENTRAL JAPAN RAILWAY
9022
5279400.00
0.09%
BRAMBLES LTD
BXB
9373802.00
0.09%
RESONA HOLDINGS INC
8308
14243238.00
0.09%
AJINOMOTO INC
2802
6235800.00
0.09%
CHF CASH
CHF
114778519.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
5264563.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
3244060.00
0.09%
NEBIUS NV CLASS A
NBIS
1447788.00
0.09%
SMC (JAPAN) CORP
6273
389400.00
0.09%
CREDIT AGRICOLE SA
ACA
7176044.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
9937862.00
0.09%
AIB GROUP PLC
A5G
13685923.00
0.09%
TERUMO CORP
4543
9083900.00
0.09%
ORIENTAL LAND LTD
4661
7402400.00
0.09%
IHI CORP
7013
7087300.00
0.09%
AENA SME SA
AENA
5108391.00
0.08%
ARCELORMITTAL SA
MT
3209184.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1029742.00
0.08%
ABN AMRO BANK NV
ABN
3968072.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1490963.00
0.08%
BANCO DE SABADELL SA
SAB
35413817.00
0.08%
GENMAB
GMAB
421336.00
0.08%
COLES GROUP LTD
COL
9196051.00
0.08%
NN GROUP NV
NN
1831258.00
0.08%
CK HUTCHISON HOLDINGS LTD
1
18429016.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
39712903.00
0.08%
NIPPON STEEL CORP
5401
32762240.00
0.08%
QBE INSURANCE GROUP LTD
QBE
10289465.00
0.08%
KAO CORP
4452
3171400.00
0.08%
DASSAULT SYSTEMES
DSY
4583869.00
0.08%
ENEOS HOLDINGS INC
5020
18396550.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
3877400.00
0.08%
HALMA PLC
HLMA
2596690.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
9944500.00
0.08%
SGS SA
SGSN
1116743.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
4281800.00
0.08%
TOYOTA INDUSTRIES CORP
6201
1112100.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
10051000.00
0.08%
MERCK
MRK
880081.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
25632000.00
0.08%
PERNOD RICARD SA
RI
1372001.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
1041799.00
0.08%
KONINKLIJKE KPN NV
KPN
26579752.00
0.08%
SWISSCOM AG
SCMN
175707.00
0.08%
STMICROELECTRONICS NV
STMPA
4642723.00
0.08%
KYOCERA CORP
6971
8785600.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
13645099.00
0.07%
INPEX CORP
1605
5904300.00
0.07%
EQUINOR
EQNR
5160947.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
6513710.00
0.07%
BPER BANCA
BPE
9906176.00
0.07%
WARTSILA
WRT1V
3457773.00
0.07%
JAPAN POST HOLDINGS LTD
6178
11959200.00
0.07%
HANNOVER RUECK
HNR1
403283.00
0.07%
GBP CASH
GBP
88721485.00
0.07%
NITTO DENKO CORP
6988
4799900.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1245584.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
2302421.00
0.07%
INFORMA PLC
INF
9151858.00
0.07%
ESSITY CLASS B
ESSITY B
4163182.00
0.07%
LASERTEC CORP
6920
550200.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
595631.00
0.07%
ASICS CORP
7936
4810100.00
0.07%
SAAB CLASS B
SAAB B
2205247.00
0.07%
EQT
EQT
3270880.00
0.07%
EVOLUTION MINING LTD
EVN
14207750.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
10088600.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
4025400.00
0.07%
BANCO BPM
BAMI
7911939.00
0.07%
TELEFONICA SA
TEF
25717792.00
0.07%
ANTOFAGASTA PLC
ANTO
2730527.00
0.07%
AUD CASH
AUD
164494905.00
0.07%
MONCLER
MONC
1601404.00
0.07%
EPIROC CLASS A
EPI A
4730571.00
0.07%
KAJIMA CORP
1812
2930400.00
0.06%
KANSAI ELECTRIC POWER INC
9503
6535400.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
7182.00
0.06%
UPM-KYMMENE
UPM
3644742.00
0.06%
CELLNEX TELECOM SA
CLNX
3462653.00
0.06%
HANG SENG BANK LTD
11
5240800.00
0.06%
JULIUS BAER GRUPPE AG
BAER
1411964.00
0.06%
CLP HOLDINGS LTD
2
11597000.00
0.06%
OLYMPUS CORP
7733
7764200.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
9697253.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
282323.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
2591840.00
0.06%
KONAMI GROUP CORP
9766
693100.00
0.06%
KERRY GROUP PLC
KRZ
1098339.00
0.06%
ALFA LAVAL
ALFA
2008807.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
2109200.00
0.06%
BT GROUP PLC
BT.A
41741999.00
0.06%
FINECOBANK BANCA FINECO
FBK
4142558.00
0.06%
BOLIDEN
BOL
1984308.00
0.06%
RENTOKIL INITIAL PLC
RTO
17229957.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
21721674.00
0.06%
SMITH AND NEPHEW PLC
SN.
5764664.00
0.06%
SECOM LTD
9735
2835900.00
0.06%
THE SAGE GROUP PLC
SGE
6745166.00
0.06%
DSM FIRMENICH AG
DSFIR
1203781.00
0.06%
SANTOS LTD
STO
22219641.00
0.06%
KUBOTA CORP
6326
6609400.00
0.06%
SCENTRE GROUP
SCG
35248479.00
0.06%
ELBIT SYSTEMS LTD
ESLT
193762.00
0.06%
HENKEL & KGAA PREF AG
HEN3
1164736.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
638.00
0.06%
ORIGIN ENERGY LTD
ORG
11918056.00
0.06%
SNAM
SRG
13905689.00
0.06%
TAISEI CORP
1801
1080000.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
8359231.00
0.06%
XERO LTD
XRO
1157733.00
0.06%
KINGSPAN GROUP PLC
KRX
1035021.00
0.06%
VAT GROUP AG
VACN
185579.00
0.06%
SEKISUI HOUSE LTD
1928
4167800.00
0.06%
TELSTRA GROUP LTD
TLS
27524356.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4061292.00
0.06%
OBAYASHI CORP
1802
4474100.00
0.06%
COVESTRO V AG
1CO
1229287.00
0.06%
NIPPON YUSEN
9101
2851000.00
0.05%
SHIONOGI LTD
4507
5181900.00
0.05%
TOWER SEMICONDUCTOR LTD
TSEM
778425.00
0.05%
STRAUMANN HOLDING AG
STMN
768907.00
0.05%
SONOVA HOLDING AG
SOON
346182.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
834285.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
16401652.00
0.05%
SUBARU CORP
7270
3971400.00
0.05%
ROCHE HOLDING AG
RO
210442.00
0.05%
TOKYO GAS LTD
9531
2204300.00
0.05%
COMPUTERSHARE LTD
CPU
3578111.00
0.05%
SUNCORP GROUP LTD
SUN
7380495.00
0.05%
SEGRO REIT PLC
SGRO
8768542.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
16073172.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
508392.00
0.05%
CARLSBERG AS CL B
CARL B
645072.00
0.05%
OSAKA GAS LTD
9532
2466000.00
0.05%
SBI HOLDINGS INC
8473
3844600.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
18166619.00
0.05%
SWISS PRIME SITE AG
SPSN
552644.00
0.05%
KEPPEL LTD
BN4
10164200.00
0.05%
EURONEXT NV
ENX
546363.00
0.05%
ENDESA SA
ELE
2247805.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13234700.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
1111123.00
0.05%
COCHLEAR LTD
COH
446401.00
0.05%
KIRIN HOLDINGS LTD
2503
5240200.00
0.05%
KIOXIA HOLDINGS CORP
285A
1293400.00
0.05%
EBARA CORP
6361
3186800.00
0.05%
BAWAG GROUP AG
BG
562460.00
0.05%
ORSTED A/S
ORSTED
3624007.00
0.05%
COLOPLAST B
COLO B
857531.00
0.05%
CENTRICA PLC
CNA
34461466.00
0.05%
METSO CORPORATION
METSO
4497436.00
0.05%
AKZO NOBEL NV
AKZA
1185448.00
0.05%
NIDEC CORP
6594
5734400.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
1114200.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
6806500.00
0.05%
POSTE ITALIANE
PST
3212220.00
0.05%
DAIWA SECURITIES GROUP INC
8601
8982300.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
41749805.00
0.05%
MOWI
MOWI
3197354.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
14651000.00
0.05%
SINGAPORE EXCHANGE LTD
S68
5778000.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
4631994.00
0.05%
KONGSBERG GRUPPEN
KOG
3047300.00
0.05%
ADMIRAL GROUP PLC
ADM
1784187.00
0.05%
SMITHS GROUP PLC
SMIN
2334801.00
0.05%
T&D HOLDINGS INC
8795
3281500.00
0.05%
HONG KONG AND CHINA GAS LTD
3
79803864.00
0.05%
SYMRISE AG
SY1
910242.00
0.05%
BANKINTER SA
BKT
4614437.00
0.05%
GEA GROUP AG
G1A
1090163.00
0.04%
COCA COLA HBC AG
CCH
1470997.00
0.04%
ASR NEDERLAND NV
ASRNL
1072552.00
0.04%
ASAHI KASEI CORP
3407
8421800.00
0.04%
ACCOR SA
AC
1329680.00
0.04%
BUREAU VERITAS SA
BVI
2314999.00
0.04%
SOUTH32 LTD
S32
30987084.00
0.04%
BALOISE HOLDING AG
BALN
290733.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1039200.00
0.04%
BEIERSDORF AG
BEI
675209.00
0.04%
DAIFUKU LTD
6383
2211000.00
0.04%
AEGON LTD
AGN
9058649.00
0.04%
OBIC LTD
4684
2204400.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11263800.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
1508467.00
0.04%
QIAGEN NV
QIA
1492054.00
0.04%
CK ASSET HOLDINGS LTD
1113
13343016.00
0.04%
WEIR GROUP PLC
WEIR
1804004.00
0.04%
NORSK HYDRO
NHY
9452575.00
0.04%
DIPLOMA PLC
DPLM
939363.00
0.04%
MELROSE INDUSTRIES PLC
MRO
8773275.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
400170.00
0.04%
SEVERN TRENT PLC
SVT
1850612.00
0.04%
INTERTEK GROUP PLC
ITRK
1112069.00
0.04%
CHUBU ELECTRIC POWER INC
9502
4662900.00
0.04%
AGEAS SA
AGS
1020320.00
0.04%
ST JAMESS PLACE PLC
STJ
3689299.00
0.04%
WISETECH GLOBAL LTD
WTC
1380359.00
0.04%
IBIDEN LTD
4062
820400.00
0.04%
NOVA LTD
NVMI
207967.00
0.04%
SIGMA HEALTHCARE LTD
SIG
35338373.00
0.04%
HENNES & MAURITZ
HM B
3560757.00
0.04%
BOUYGUES SA
EN
1329712.00
0.04%
FUJI ELECTRIC LTD
6504
951300.00
0.04%
MITSUI OSK LINES LTD
9104
2345200.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
326090.00
0.04%
TELIA COMPANY
TELIA
16187162.00
0.04%
PRO MEDICUS LTD
PME
399954.00
0.04%
EIFFAGE SA
FGR
473799.00
0.04%
BELIMO N AG
BEAN
68352.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
1607066.00
0.04%
RYOHIN KEIKAKU LTD
7453
3467200.00
0.04%
POWER ASSETS HOLDINGS LTD
6
9765000.00
0.04%
BUNZL
BNZL
2231528.00
0.04%
RAKUTEN GROUP INC
4755
10430600.00
0.04%
HEINEKEN HOLDING NV
HEIO
897598.00
0.04%
ALSTOM SA
ALO
2377567.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
16504091.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
2239886.00
0.04%
WH GROUP LTD
288
58941000.00
0.04%
ADDTECH CLASS B
ADDT B
1806791.00
0.04%
SKANSKA B
SKA B
2395307.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
14132735.00
0.04%
PANDORA
PNDORA
545595.00
0.04%
SKF B
SKF B
2365837.00
0.04%
FORTUM
FORTUM
3077378.00
0.04%
EVOLUTION
EVO
940109.00
0.04%
CARREFOUR SA
CA
3955652.00
0.04%
HELVETIA BALOISE HOLDING N AG
HELN
252508.00
0.04%
NESTE
NESTE
2892096.00
0.04%
SHIMIZU CORP
1803
3581300.00
0.04%
LIFCO CLASS B
LIFCO B
1620642.00
0.04%
GAMES WORKSHOP GROUP PLC
GAW
230421.00
0.04%
TRELLEBORG B
TREL B
1423560.00
0.04%
SUMITOMO METAL MINING LTD
5713
1698900.00
0.04%
AISIN CORP
7259
3461700.00
0.04%
LYNAS RARE EARTHS LTD
LYC
6362767.00
0.04%
TELENOR
TEL
4160504.00
0.04%
TORAY INDUSTRIES INC
3402
9493500.00
0.04%
NEXON LTD
3659
2445500.00
0.04%
TELE2 B
TEL2 B
3774630.00
0.04%
IMI PLC
IMI
1796196.00
0.04%
A P MOLLER MAERSK B
MAERSK B
28512.00
0.04%
REXEL SA
RXL
1515542.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
2837387.00
0.04%
CAR GROUP LTD
CAR
2655006.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
7074400.00
0.04%
MEDIBANK PRIVATE LTD
MPL
19150795.00
0.04%
APA GROUP UNITS
APA
9233388.00
0.04%
CONTINENTAL AG
CON
755039.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
2582650.00
0.04%
ENDEAVOUR MINING
EDV
1229370.00
0.04%
WEST JAPAN RAILWAY
9021
2911400.00
0.04%
CAPCOM LTD
9697
2404800.00
0.04%
EUROFINS SCIENTIFIC
ERF
828342.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
26415703.00
0.04%
KLEPIERRE REIT SA
LI
1472826.00
0.04%
RENAULT SA
RNO
1302472.00
0.03%
PSP SWISS PROPERTY AG
PSPN
322215.00
0.03%
PEARSON PLC
PSON
4232218.00
0.03%
SHIMANO INC
7309
522000.00
0.03%
SVENSKA CELLULOSA B
SCA B
4240152.00
0.03%
TALANX AG
TLX
439872.00
0.03%
ISUZU MOTORS LTD
7202
3682100.00
0.03%
ICG PLC
ICG
1983761.00
0.03%
M&G PLC
MNG
15026609.00
0.03%
PLS GROUP LTD
PLS
21839023.00
0.03%
TRYG
TRYG
2220183.00
0.03%
ORION CLASS B
ORNBV
771724.00
0.03%
SPIE SA
SPIE
994079.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
55058436.00
0.03%
EXOR NV
EXO
633652.00
0.03%
SCOUT24 N
G24
530439.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
3330977.00
0.03%
AKER BP
AKRBP
2158844.00
0.03%
ORICA LTD
ORI
3402503.00
0.03%
KNORR BREMSE AG
KBX
511377.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
15226137.00
0.03%
SARTORIUS PREF AG
SRT3
181732.00
0.03%
EISAI LTD
4523
1779800.00
0.03%
FRESNILLO PLC
FRES
1473466.00
0.03%
SCHINDLER HOLDING AG
SCHN
156792.00
0.03%
OMV AG
OMV
964457.00
0.03%
WISE PLC CLASS A
WISE
4591836.00
0.03%
MINEBEA MITSUMI INC
6479
2490659.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
607887.00
0.03%
TENARIS SA
TEN
2554733.00
0.03%
SECURITAS B
SECU B
3403867.00
0.03%
ORKLA
ORK
4899884.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2161961.00
0.03%
LY CORP
4689
19147100.00
0.03%
KINGFISHER PLC
KGF
12273863.00
0.03%
ACCELLERON N AG
ACLN
651089.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
7625500.00
0.03%
SINGAPORE AIRLINES LTD
C6L
10397800.00
0.03%
ALS LTD
ALQ
3444610.00
0.03%
ASX LTD
ASX
1317811.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
1059944.00
0.03%
SCREEN HOLDINGS LTD
7735
568400.00
0.03%
SAINSBURY(J) PLC
SBRY
11955808.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
54145.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
1358091.00
0.03%
TIS INC
3626
1493600.00
0.03%
AUTO TRADER GROUP PLC
AUTO
6088391.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
1567700.00
0.03%
EPIROC CLASS B
EPI B
2484023.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
249562.00
0.03%
BRENNTAG
BNR
854134.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
198283.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
8989000.00
0.03%
GPT GROUP STAPLED UNITS
GPT
13486857.00
0.03%
HENKEL AG
HEN
649348.00
0.03%
YASKAWA ELECTRIC CORP
6506
1574100.00
0.03%
NITORI HOLDINGS LTD
9843
2734400.00
0.03%
SONIC HEALTHCARE LTD
SHL
3157690.00
0.03%
KONECRANES
KCR
465785.00
0.03%
STORA ENSO CLASS R
STERV
4036993.00
0.03%
TOPPAN HOLDINGS INC
7911
1622800.00
0.03%
RESONAC HOLDINGS
4004
1204600.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
10343325.00
0.03%
JB HI-FI LTD
JBH
764889.00
0.03%
BLUESCOPE STEEL LTD
BSL
3036433.00
0.03%
INDUTRADE
INDT
1884439.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
17916000.00
0.03%
BARRATT REDROW PLC
BTRW
9402443.00
0.03%
SANDS CHINA LTD
1928
17199600.00
0.03%
JFE HOLDINGS INC
5411
3768000.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
5863470.00
0.03%
REA GROUP LTD
REA
370662.00
0.03%
SWISSQUOTE GROUP HOLDING SA
SQN
80876.00
0.03%
SEIBU HOLDINGS INC
9024
1467300.00
0.03%
MONDAYCOM LTD
MNDY
296681.00
0.03%
YAMAHA MOTOR LTD
7272
6337700.00
0.03%
ITALGAS
IG
4294134.00
0.03%
SPIRAX GROUP PLC
SPX
504684.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
1087007.00
0.03%
NKT
NKT
375973.00
0.03%
SOJITZ CORP
2768
1526400.00
0.03%
AGC INC
5201
1362600.00
0.03%
SHIMADZU CORP
7701
1610600.00
0.03%
NICE LTD
NICE
431460.00
0.03%
TELECOM ITALIA
TIT
78396059.00
0.03%
MAKITA CORP
6586
1592200.00
0.03%
DCC PLC
DCC
675106.00
0.03%
DAI NIPPON PRINTING LTD
7912
2775600.00
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
2963200.00
0.03%
BEIJER REF CLASS B
BEIJ B
2736273.00
0.03%
BEAZLEY PLC
BEZ
4298364.00
0.03%
STOREBRAND
STB
2885453.00
0.03%
MITSUI KINZOKU LIMITED LTD
5706
386700.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
785359.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
4797960.00
0.03%
UNICHARM CORP
8113
7604100.00
0.03%
NEMETSCHEK
NEM
405793.00
0.03%
YARA INTERNATIONAL
YAR
1140474.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
8543077.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
6600510.00
0.03%
MTR CORPORATION CORP LTD
66
11006500.00
0.03%
RINGKJOBING LANDBOBANK
RILBA
194891.00
0.03%
INFRATIL LTD
IFT
6423565.00
0.03%
JERONIMO MARTINS SA
JMT
1869379.00
0.03%
LOTTOMATICA GROUP
LTMC
1729946.00
0.03%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10490900.00
0.03%
JDE PEETS NV
JDEP
1175985.00
0.03%
ELISA
ELISA
987864.00
0.03%
M3 INC
2413
3004900.00
0.03%
VICINITY CENTRES
VCX
26287372.00
0.03%
SEKISUI CHEMICAL LTD
4204
2616600.00
0.03%
NITERRA LTD
5334
1023300.00
0.03%
SANRIO LTD
8136
1239800.00
0.03%
SGH LTD
SGH
1405715.00
0.03%
BMW PREF AG
BMW3
420316.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
160791.00
0.03%
JX ADVANCED METALS CORP
5016
3740100.00
0.03%
KIKKOMAN CORP
2801
4769200.00
0.03%
TOYO SUISAN LTD
2875
626600.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
765397.00
0.03%
DASSAULT AVIATION SA
AM
135823.00
0.03%
ZALANDO
ZAL
1538755.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
6559500.00
0.03%
NEXTDC LTD
NXT
4615303.00
0.03%
CHIBA BANK LTD
8331
3887500.00
0.03%
HOWDEN JOINERY GROUP PLC
HWDN
3842574.00
0.03%
MATSUKIYOKARA
3088
2312950.00
0.03%
ENTAIN PLC
ENT
4160289.00
0.03%
BAYCURRENT INC
6532
975900.00
0.03%
THE SWATCH GROUP AG
UHR
200401.00
0.03%
CTS EVENTIM AG
EVD
432628.00
0.03%
MINERAL RESOURCES LTD
MIN
1234828.00
0.03%
TOHO (TOKYO) LTD
9602
745100.00
0.03%
SHISEIDO LTD
4911
2719400.00
0.03%
SYENSQO NV
SYENS
506191.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
137081.00
0.03%
KESKO CLASS B
KESKOB
1908473.00
0.03%
SONY FINANCIAL GROUP INC
8729
42117400.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1647000.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
1051469.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
10584127.00
0.03%
GETLINK
GET
2267732.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
16199005.00
0.02%
BURBERRY GROUP PLC
BRBY
2450626.00
0.02%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
977868.00
0.02%
TREND MICRO INC
4704
867400.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
4854427.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
26569200.00
0.02%
ZENSHO HOLDINGS LTD
7550
674000.00
0.02%
SCSK CORP
9719
1087000.00
0.02%
GALENICA AG
GALE
348327.00
0.02%
HISCOX LTD
HSX
2265126.00
0.02%
TECHNOLOGY ONE LTD
TNE
2076922.00
0.02%
SANDFIRE RESOURCES LTD
SFR
3531114.00
0.02%
IDEMITSU KOSAN LTD
5019
5310040.00
0.02%
SEEK LTD
SEK
2481033.00
0.02%
HUB24 LTD
HUB
592058.00
0.02%
PERSIMMON PLC
PSN
2180640.00
0.02%
MERLIN PROPERTIES REIT SA
MRL
2710366.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
50881.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
4071272.00
0.02%
RIGHTMOVE PLC
RMV
5369703.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1379213.00
0.02%
ELIA GROUP SA
ELI
323479.00
0.02%
WHITBREAD PLC
WTB
1198833.00
0.02%
WIX.COM LTD
WIX
383048.00
0.02%
KOKUSAI ELECTRIC CORP
6525
1295300.00
0.02%
LEG IMMOBILIEN N
LEG
512579.00
0.02%
AVOLTA AG
AVOL
646653.00
0.02%
TOKYU CORP
9005
3376100.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
10139570.00
0.02%
TECHNIP ENERGIES NV
TE
989953.00
0.02%
IG GROUP HOLDINGS PLC
IGG
2477486.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
484880.00
0.02%
THYSSENKRUPP AG
TKA
3461531.00
0.02%
FOOD & LIFE COMPANIES LTD
3563
773600.00
0.02%
KION GROUP AG
KGX
499355.00
0.02%
A P MOLLER MAERSK
MAERSK A
18130.00
0.02%
BARRY CALLEBAUT AG
BARN
24214.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
11698000.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
45391.00
0.02%
INDUSTRIVARDEN A
INDU A
873283.00
0.02%
NEXANS SA
NEX
244986.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
911046.00
0.02%
IMCD NV
IMCD
413535.00
0.02%
JYSKE BANK
JYSK
290934.00
0.02%
AAK
AAK
1274620.00
0.02%
TEMENOS AG
TEMN
380004.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
27094669.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
5125483.00
0.02%
KINDEN CORP
1944
879400.00
0.02%
EDENRED
EDEN
1651266.00
0.02%
BALFOUR BEATTY PLC
BBY
3856340.00
0.02%
BRITISH LAND REIT PLC
BLND
6798414.00
0.02%
NISSAN MOTOR LTD
7201
15183500.00
0.02%
GETINGE B
GETI B
1601714.00
0.02%
JAPAN POST INSURANCE LTD
7181
1274400.00
0.02%
PERSEUS MINING LTD
PRU
9991514.00
0.02%
AEROPORTS DE PARIS SA
ADP
250340.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
714313.00
0.02%
SKYLARK HOLDINGS LTD
3197
1589800.00
0.02%
FUKUOKA FINANCIAL GROUP INC
8354
1137780.00
0.02%
GEORG FISCHER AG
GF
538387.00
0.02%
IPSEN SA
IPN
250806.00
0.02%
SINO LAND LTD
83
26132000.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
1167200.00
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
17070130.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
1902500.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
3901900.00
0.02%
BIOMERIEUX SA
BIM
288889.00
0.02%
ACCIONA SA
ANA
173859.00
0.02%
HENSOLDT AG
HAG
442048.00
0.02%
QANTAS AIRWAYS LTD
QAN
5401889.00
0.02%
TSURUHA HOLDINGS INC
3391
1942500.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
709144.00
0.02%
ZEALAND PHARMA
ZEAL
443204.00
0.02%
RENK GROUP AG
R3NK
582319.00
0.02%
YOKOHAMA RUBBER LTD
5101
902500.00
0.02%
HULIC LTD
3003
3249700.00
0.02%
MONDI PLC
MNDI
3001593.00
0.02%
AMPOL LTD
ALD
1642569.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
17304100.00
0.02%
BUZZI
BZU
584029.00
0.02%
MEIJI HOLDINGS LTD
2269
1673300.00
0.02%
ONO PHARMACEUTICAL LTD
4528
2557000.00
0.02%
VERBUND AG
VER
463594.00
0.02%
DEXUS STAPLED UNITS
DXS
7356803.00
0.02%
VALMET
VALMT
1026686.00
0.02%
ANDRITZ AG
ANDR
454688.00
0.02%
SUMITOMO FORESTRY LTD
1911
3307900.00
0.02%
CONVATEC GROUP PLC
CTEC
11158410.00
0.02%
ALK-ABELLO CLASS B
ALK B
959903.00
0.02%
DKK CASH
DKK
218239139.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
713356.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2223100.00
0.02%
WAREHOUSES DE PAUW NV
WDP
1358552.00
0.02%
SANWA HOLDINGS CORP
5929
1322400.00
0.02%
TAYLOR WIMPEY PLC
TW.
24573823.00
0.02%
CASTELLUM
CAST
2971304.00
0.02%
ROHM LTD
6963
2381500.00
0.02%
ELIS SA
ELIS
1211163.00
0.02%
SYDBANK
SYDB
372138.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
1525900.00
0.02%
QUBE HOLDINGS LTD
QUB
10935538.00
0.02%
SAGAX CLASS B
SAGA B
1566770.00
0.02%
SQUARE ENIX HLDG LTD
9684
1706400.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
919080.00
0.02%
NGK INSULATORS LTD
5333
1560900.00
0.02%
KDX REALTY INVESTMENT CORP
8972
29717.00
0.02%
ABERDEEN GROUP PLC
ABDN
12557143.00
0.02%
OMRON CORP
6645
1239000.00
0.02%
SCOR
SCR
1062524.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
48137.00
0.02%
ISS A S
ISS
1008530.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
1422313.00
0.02%
BKW N AG
BKW
156741.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
1348691.00
0.02%
RAKUTEN BANK LTD
5838
667100.00
0.02%
SYSMEX CORP
6869
3444900.00
0.02%
VOESTALPINE AG
VOE
732989.00
0.02%
RICOH LTD
7752
3675200.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
9258000.00
0.02%
OTSUKA CORP
4768
1584000.00
0.02%
SSAB CLASS B
SSAB B
4463134.00
0.02%
KAWASAKI KISEN LTD
9107
2399900.00
0.02%
SODEXO SA
SW
606421.00
0.02%
ADECCO GROUP AG
ADEN
1172580.00
0.02%
CONTACT ENERGY LTD
CEN
5870287.00
0.02%
AVANZA BANK HOLDING
AZA
868796.00
0.02%
HIKARI TSUSHIN INC
9435
121400.00
0.02%
VEND MARKETPLACES ASA
VEND
1149751.00
0.02%
AZIMUT HOLDING
AZM
777524.00
0.02%
BROTHER INDUSTRIES LTD
6448
1588200.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
3016000.00
0.02%
GENESIS MINERALS LTD
GMD
7392784.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
4508500.00
0.02%
HASEKO CORP
1808
1674800.00
0.02%
GLOBAL E ONLINE LTD
GLBE
768554.00
0.02%
INDRA SISTEMAS SA
IDR
565763.00
0.02%
OPEN HOUSE GROUP LTD
3288
551300.00
0.02%
SOFINA SA
SOF
109978.00
0.02%
KOBE STEEL LTD
5406
2480700.00
0.02%
TUI N AG
TUI1
3192757.00
0.02%
RAMELIUS RESOURCES LTD
RMS
13078557.00
0.02%
AZRIELI GROUP LTD
AZRG
310666.00
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
512686.00
0.02%
WILMAR INTERNATIONAL LTD
F34
12956500.00
0.02%
GLP J-REIT REIT
3281
33058.00
0.02%
NOF CORP
4403
1504100.00
0.02%
SUBSEA SA
SUBC
1537581.00
0.02%
DELIVERY HERO
DHER
1310262.00
0.02%
WHITEHAVEN COAL LTD
WHC
5854798.00
0.02%
USS LTD
4732
2772100.00
0.02%
PROTECTOR FORSIKRING
PROT
635302.00
0.02%
WORLEY LTD
WOR
3475333.00
0.02%
AURUBIS AG
NDA
218542.00
0.02%
EDP RENOVAVEIS SA
EDPR
2219275.00
0.02%
LION FINANCE GROUP PLC
BGEO
246287.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
6499600.00
0.02%
IYOGIN HOLDINGS INC
5830
1823700.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
714000.00
0.02%
JOHNSON MATTHEY PLC
JMAT
1124273.00
0.02%
AMUNDI SA
AMUN
379962.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
1447500.00
0.02%
SUMITOMO CHEMICAL LTD
4005
10084300.00
0.02%
IVECO GROUP NV
IVG
1375255.00
0.02%
ASAHI INTECC LTD
7747
1514400.00
0.02%
TRITAX BIG BOX REIT PLC
BBOX
15044340.00
0.02%
DAIWA HOUSE REIT CORP
8984
33152.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
25524000.00
0.02%
MAZDA MOTOR CORP
7261
4107000.00
0.02%
REDEIA CORPORACION SA
RED
1672728.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
948656.00
0.02%
FURUKAWA ELECTRIC LTD
5801
470900.00
0.02%
NISSAN CHEMICAL CORP
4021
880100.00
0.02%
DENTSU GROUP INC
4324
1335600.00
0.02%
HACHIJUNI BANK LTD
8359
2666100.00
0.02%
MERIDIAN ENERGY LTD
MEL
9097152.00
0.02%
MODEC INC
6269
331900.00
0.02%
MITSUI CHEMICALS INC
4183
1201800.00
0.02%
BANCA GENERALI
BGN
459397.00
0.02%
HOCHTIEF AG
HOT
79499.00
0.02%
MISUMI GROUP INC
9962
1950700.00
0.02%
ROYAL UNIBREW
RBREW
334326.00
0.02%
BILFINGER
GBF
247717.00
0.02%
BELLWAY PLC
BWY
801005.00
0.02%
WPP PLC
WPP
7341222.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
26954.00
0.02%
ICL GROUP LTD
ICL
5496142.00
0.02%
SALMAR
SALM
480397.00
0.02%
AZBIL CORP
6845
3124100.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
927200.00
0.02%
SBM OFFSHORE NV
SBMO
982655.00
0.02%
GECINA SA
GFC
308621.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
527427.00
0.02%
RANDSTAD HOLDING
RAND
751835.00
0.02%
INVESTEC PLC
INVP
4040557.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
4156932.00
0.02%
PLUS500 LTD
PLUS
619558.00
0.02%
A2A
A2A
10628193.00
0.02%
AURIZON HOLDINGS LTD
AZJ
11700223.00
0.02%
SCHRODERS PLC
SDR
5392854.00
0.02%
NORDEX
NDX1
927624.00
0.02%
BECHTLE AG
BC8
551989.00
0.02%
INTERPUMP GROUP
IP
527825.00
0.02%
UNICAJA BANCO SA
UNI
9039727.00
0.02%
DRAX GROUP PLC
DRX
2689724.00
0.02%
TOKYO TATEMONO LTD
8804
1287900.00
0.02%
BANCA MEDIOLANUM
BMED
1299973.00
0.02%
GUNMA BANK LTD
8334
2450500.00
0.02%
MITSUI E&S LTD
7003
674900.00
0.02%
TOSOH CORP
4042
1852600.00
0.02%
YAKULT HONSHA LTD
2267
1772000.00
0.02%
OJI HOLDINGS CORP
3861
5224900.00
0.02%
SECTRA CLASS B
SECT B
931037.00
0.02%
DYNO NOBEL LTD
DNL
12561270.00
0.02%
NIPPON PROLOGIS REIT INC
3283
47196.00
0.02%
RS GROUP PLC
RS1
3249779.00
0.02%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
15266182.00
0.02%
FREENET AG
FNTN
826095.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1750560.00
0.02%
BRUNELLO CUCINELLI
BC
241577.00
0.02%
KYOWA KIRIN LTD
4151
1628000.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
117815.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
3851080.00
0.02%
EVONIK INDUSTRIES AG
EVK
1748088.00
0.02%
GRIFOLS SA CLASS A
GRF
2110484.00
0.02%
DIETEREN (D) SA
DIE
153026.00
0.02%
NH FOODS LTD
2282
608300.00
0.02%
MELISRON LTD
MLSR
209750.00
0.02%
TOKYO OHKA KOGYO LTD
4186
677500.00
0.02%
AGL ENERGY LTD
AGL
4188023.00
0.02%
WIENERBERGER AG
WIE
760859.00
0.02%
SEATRIUM
5E2
15928587.00
0.02%
NORDNET
SAVE
937694.00
0.02%
USD CASH
USD
26036089.00
0.02%
ROTORK PLC
ROR
5722942.00
0.02%
ENAGAS SA
ENG
1606419.00
0.02%
TELEPERFORMANCE
TEP
371300.00
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
629400.00
0.02%
RATIONAL AG
RAA
35456.00
0.02%
SULZER AG
SUN
146352.00
0.02%
CYBER AGENT INC
4751
2962700.00
0.02%
AMADA LTD
6113
2200700.00
0.02%
JAPAN STEEL WORKS LTD
5631
439000.00
0.02%
KEPPEL DC REIT
AJBU
14837593.00
0.02%
HERA
HER
5478599.00
0.02%
MONOTARO LTD
3064
1760700.00
0.02%
SIEGFRIED HOLDING AG
SFZN
286097.00
0.02%
AUTO1 GROUP
AG1
918708.00
0.02%
BOLLORE
BOL
4687555.00
0.02%
ITV PLC
ITV
23227144.00
0.02%
SERCO GROUP PLC
SRP
7384726.00
0.02%
REGIS RESOURCES LTD
RRL
5397617.00
0.02%
SIG GROUP N AG
SIGN
2152107.00
0.02%
WESTGOLD RESOURCES LTD
WGX
6487362.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
98012.00
0.02%
77 BANK LTD
8341
526700.00
0.02%
ZOZO INC
3092
3007300.00
0.02%
SWECO CLASS B
SWEC B
1458405.00
0.02%
ENDEAVOUR GROUP LTD
EDV
10255974.00
0.02%
SWIRE PACIFIC LTD A
19
2957000.00
0.02%
ANSELL LTD
ANN
1052170.00
0.02%
KBC ANCORA NV
KBCA
301306.00
0.02%
KANDENKO LTD
1942
814700.00
0.02%
SAPPORO HOLDINGS LTD
2501
489000.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
207412.00
0.02%
SAIPEM
SPM
8777356.00
0.02%
ALLREAL HOLDING AG
ALLN
101648.00
0.02%
HOSHIZAKI CORP
6465
744200.00
0.02%
BC VAUD N
BCVN
205024.00
0.02%
SEIKO EPSON CORP
6724
2011000.00
0.02%
CAPRICORN METALS LTD DEF
CMM
2689489.00
0.02%
KOBE BUSSAN LTD
3038
1033200.00
0.02%
SPAREBANK SMNS
MING
1274295.00
0.02%
SPAREBANK SR-NORGE
SB1NO
1347550.00
0.02%
INCHCAPE PLC
INCH
2414957.00
0.02%
UMICORE SA
UMI
1342423.00
0.02%
TOTO LTD
5332
934400.00
0.02%
MOBIMO HOLDING AG
MOBN
56105.00
0.02%
MYCRONIC
MYCR
1048940.00
0.02%
REPLY
REY
178466.00
0.02%
STEADFAST GROUP LTD
SDF
7257182.00
0.02%
AEDIFICA NV
AED
321972.00
0.02%
LOTUS BAKERIES NV
LOTB
2717.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
1145174.00
0.02%
KYUSHU RAILWAY
9142
961700.00
0.02%
DOWNER EDI LTD
DOW
4646879.00
0.02%
CRANSWICK PLC
CWK
358181.00
0.02%
ATLAS ARTERIA STAPLED UNITS
ALX
7507969.00
0.02%
ORIX JREIT REIT INC
8954
36144.00
0.02%
J.FRONT RETAILING LTD
3086
1688700.00
0.01%
VAULT MINERALS LTD
VAU
7361171.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
20769.00
0.01%
FRONTLINE
FRO
1026191.00
0.01%
PENNON GROUP PLC
PNN
3323559.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
997662.00
0.01%
NISSIN FOODS HOLDINGS LTD
2897
1311700.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
1453931.00
0.01%
OPC ENERGY LTD
OPCE
1146300.00
0.01%
CREDIT SAISON LTD
8253
928800.00
0.01%
CAMTEK LTD
CAMT
204870.00
0.01%
PCCW LTD
8
30508000.00
0.01%
HOKUHOKU FINANCIAL GROUP INC
8377
820900.00
0.01%
VENTIA SERVICES GROUP LTD
VNT
6030306.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
3323300.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
55978.00
0.01%
SUNRISE N CLASS A AG
SUNN
463354.00
0.01%
AALBERTS NV
AALB
701965.00
0.01%
COFINIMMO REIT SA
COFB
261911.00
0.01%
HUHTAMAKI
HUH1V
672353.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
14795620.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
2305000.00
0.01%
VENTURE CORPORATION LTD
V03
2001400.00
0.01%
HUBER & SUHNER AG
HUBN
124177.00
0.01%
YAMATO HOLDINGS LTD
9064
1644800.00
0.01%
ARKEMA SA
AKE
384811.00
0.01%
MAN GROUP PLC
EMG
8187398.00
0.01%
RUBIS
RUI
607799.00
0.01%
BUCHER INDUSTRIES AG
BUCN
51084.00
0.01%
TOYO TIRE CORP
5105
861900.00
0.01%
LIXIL CORP
5938
1941600.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
22952379.00
0.01%
QUILTER PLC
QLT
9282921.00
0.01%
CARNIVAL PLC
CCL
950861.00
0.01%
COVIVIO SA
COV
359207.00
0.01%
MARUI GROUP LTD
8252
1147600.00
0.01%
DEXERIALS CORP
4980
1159300.00
0.01%
ASMPT LTD
522
2245900.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
2122900.00
0.01%
MANDATUM
MANTA
2979187.00
0.01%
ROCKWOOL CLASS B
ROCK B
663385.00
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
1245100.00
0.01%
AXFOOD
AXFO
787241.00
0.01%
GLANBIA PLC
GL9
1290421.00
0.01%
GENTING SINGAPORE LTD
G13
39533000.00
0.01%
HORIBA LTD
6856
227300.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
3776200.00
0.01%
CITY DEVELOPMENTS LTD
C09
3962200.00
0.01%
HOLMEN CLASS B
HOLM B
603543.00
0.01%
FLATEXDEGIRO N AG
FTK
602297.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
543700.00
0.01%
ARCADIS NV
ARCAD
512248.00
0.01%
WHARF (HOLDINGS) LTD
4
7307407.00
0.01%
HAMAMATSU PHOTONICS
6965
2044400.00
0.01%
NHK SPRING LTD
5991
1365400.00
0.01%
KAMIGUMI LTD
9364
685000.00
0.01%
VALIANT HOLDING AG
VATN
123439.00
0.01%
COMSYS HOLDINGS CORP
1721
806900.00
0.01%
SANKYO LTD
6417
1338400.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
506025.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
16810728.00
0.01%
EXEO GROUP INC
1951
1401500.00
0.01%
ORACLE JAPAN CORP
4716
255000.00
0.01%
TAIYO YUDEN LTD
6976
869700.00
0.01%
CHALLENGER LTD
CGF
3571196.00
0.01%
SUMCO CORP
3436
2423300.00
0.01%
FUCHS PREF
FPE3
483001.00
0.01%
UOL GROUP LTD
U14
3224700.00
0.01%
TREASURY WINE ESTATES LTD
TWE
5686872.00
0.01%
SHUFERSAL LTD
SAE
1741048.00
0.01%
VALLOUREC SA
VK
1161656.00
0.01%
AMP LTD
AMP
18060360.00
0.01%
DELONGHI
DLG
491317.00
0.01%
MEDIPAL HOLDINGS CORP
7459
1247100.00
0.01%
SHIMAMURA LTD
8227
298500.00
0.01%
COMPUTACENTER PLC
CCC
521904.00
0.01%
TOMRA SYSTEMS
TOM
1552590.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
700400.00
0.01%
IGO LTD
IGO
4569175.00
0.01%
TAG IMMOBILIEN AG
TEG
1293933.00
0.01%
TOKYO METRO LTD
9023
2019100.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
249943.00
0.01%
HIROSE ELECTRIC LTD
6806
186945.00
0.01%
NIKON CORP
7731
1762000.00
0.01%
EBOS GROUP LTD
EBO
1282794.00
0.01%
ALLFUNDS GROUP PLC
ALLFG
2299556.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
2630100.00
0.01%
INFRONEER HOLDINGS INC
5076
1654656.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
841900.00
0.01%
PERSOL HOLDINGS LTD
2181
11595300.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
1995872.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
37108.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
2009100.00
0.01%
VALEO
FR
1516567.00
0.01%
FLSMIDTH AND CO CLASS B
FLS
317890.00
0.01%
TAKASHIMAYA LTD
8233
1909000.00
0.01%
SIGNIFY NV
LIGHT
867861.00
0.01%
ALSOK LTD
2331
2630600.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
1131583.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
1279700.00
0.01%
KONINKLIJKE VOPAK NV
VPK
449728.00
0.01%
SG HOLDINGS LTD
9143
2064700.00
0.01%
FDJ UNITED
FDJU
744558.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
719800.00
0.01%
THK LTD
6481
743200.00
0.01%
DEMANT
DEMANT
589580.00
0.01%
KURARAY LTD
3405
2003900.00
0.01%
LOOMIS CLASS B
LOOMIS
498186.00
0.01%
JD SPORTS FASHION PLC
JD.
17957205.00
0.01%
QINETIQ GROUP PLC
QQ.
3554624.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
18330.00
0.01%
TEL AVIV STOCK EXCHANGE LTD
TASE
676776.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
747900.00
0.01%
DORMAKABA HOLDING AG
DOKA
237273.00
0.01%
THULE GROUP
THULE
747007.00
0.01%
TOBU RAILWAY LTD
9001
1193300.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
4476819.00
0.01%
SGD CASH
SGD
25245224.00
0.01%
JUST GROUP PLC
JUST
6764066.00
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
1016500.00
0.01%
SUMITOMO PHARMA LTD
4506
1231600.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
2138308.00
0.01%
UNITE GROUP PLC
UTG
2728644.00
0.01%
INPOST SA
INPST
1674805.00
0.01%
OSB GROUP PLC
OSB
2554577.00
0.01%
MARUWA (OWARIASAHI) LTD
5344
62600.00
0.01%
NICHIAS CORP
5393
480300.00
0.01%
TAIHEIYO CEMENT CORP
5233
805500.00
0.01%
MAIRE SPA
MAIRE
1284768.00
0.01%
GMO PAYMENT GATEWAY INC
3769
292400.00
0.01%
LION CORP
4912
1847800.00
0.01%
DELEK GROUP LTD
DLEKG
71797.00
0.01%
NIFCO INC
7988
609900.00
0.01%
BIPROGY INC
8056
536700.00
0.01%
SATS LTD
S58
7193426.00
0.01%
KEWPIE CORP
2809
701700.00
0.01%
KOITO MANUFACTURING LTD
7276
1320900.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
25769600.00
0.01%
VISTRY GROUP PLC
VTY
2218120.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
4440608.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
1795087.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
296118.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
10037991.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
966400.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
79337.00
0.01%
PIRELLI & C
PIRC
2656196.00
0.01%
JGC HOLDINGS CORP
1963
1565300.00
0.01%
TOKYO SEIMITSU LTD
7729
272300.00
0.01%
RINNAI CORP
5947
752700.00
0.01%
FUJITEC LTD
6406
509500.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
1952304.00
0.01%
YAMAHA CORP
7951
2728500.00
0.01%
SOCIONEXT INC
6526
1250700.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
3878582.00
0.01%
HIROGIN HOLDINGS INC
7337
1875800.00
0.01%
SKY PERFECT JSAT HOLDINGS INC
9412
1422000.00
0.01%
SFS GROUP AG
SFSN
141101.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
1888452.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
1093400.00
0.01%
FLUIDRA SA
FDR
659381.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
641200.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
158595.00
0.01%
NABTESCO CORP
6268
754700.00
0.01%
KEMIRA
KEMIRA
813361.00
0.01%
CASH COLLATERAL JPY UBFUT
UBFUT
2814661000.00
0.01%
MERCURY NZ LTD
MCY
4912736.00
0.01%
MITIE GROUP PLC
MTO
8402528.00
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4344564.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1252800.00
0.01%
ANA HOLDINGS INC
9202
966200.00
0.01%
AUMOVIO N
AMV0
378029.00
0.01%
JAPAN AIRLINES LTD
9201
980100.00
0.01%
ZIP CO LTD
ZIP
9019345.00
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
1022300.00
0.01%
KEIO CORP
9008
709400.00
0.01%
AROUNDTOWN SA
AT1
5601973.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
1343700.00
0.01%
SUMITOMO BAKELITE LTD
4203
543200.00
0.01%
SACYR SA
SCYR
3937838.00
0.01%
CAMURUS
CAMX
275913.00
0.01%
PUMA
PUM
717984.00
0.01%
AMBU CLASS B
AMBU B
1289165.00
0.01%
ACERINOX SA
ACX
1280523.00
0.01%
EURAZEO
RF
275229.00
0.01%
NICHIREI CORP
2871
1475600.00
0.01%
NEXI
NEXI
3748212.00
0.01%
MUNTERS GROUP
MTRS
916262.00
0.01%
CODAN LTD
CDA
847725.00
0.01%
EFG INTERNATIONAL AG
EFGN
756317.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
18337.00
0.01%
SPARK NEW ZEALAND LTD
SPK
13340940.00
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
997874.00
0.01%
GRAFTON GROUP PLC
GFTU
1397070.00
0.01%
UNITED INTERNET AG
UTDI
594940.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
1475800.00
0.01%
TP ICAP GROUP PLC
TCAP
5133399.00
0.01%
JTC PLC
JTC
1011938.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
284814.00
0.01%
KEPPEL REIT UNITS
K71U
21290940.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
852536.00
0.01%
BIG YELLOW GROUP PLC
BYG
1248619.00
0.01%
K+S AG
SDF
1228575.00
0.01%
TAIYO HOLDINGS LTD
4626
555400.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
15444556.00
0.01%
HANG LUNG PROPERTIES LTD
101
14688000.00
0.01%
YAMAZAKI BAKING LTD
2212
832700.00
0.01%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
9348803.00
0.01%
PALADIN ENERGY LTD
PDN
2974993.00
0.01%
HEXPOL CLASS B
HPOL B
1813236.00
0.01%
SOFTCAT PLC
SCT
861688.00
0.01%
AIXTRON
AIXA
789356.00
0.01%
NORDIC SEMICONDUCTOR
NOD
1238339.00
0.01%
DMG MORI LTD
6141
963300.00
0.01%
AIR WATER INC
4088
1214600.00
0.01%
SUGI HOLDINGS LTD
7649
721800.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
24533.00
0.01%
JET2 PLC
JET2
918170.00
0.01%
SOPRA STERIA GROUP
SOP
105323.00
0.01%
YAMATO KOGYO LTD
5444
253200.00
0.01%
MITSUBISHI MATERIALS CORP
5711
801600.00
0.01%
VISCOFAN SA
VIS
270133.00
0.01%
HIAB CORPORATION CLASS B
HIAB
274635.00
0.01%
DKSH HOLDING AG
DKSH
233805.00
0.01%
ALM BRAND
ALMB
5971383.00
0.01%
FORVIA
FRVIA
1100235.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
25033.00
0.01%
ALFRESA HOLDINGS CORP
2784
1103700.00
0.01%
GREATLAND RESOURCES LTD
GGP
3007420.00
0.01%
KOKUYO LTD
7984
2743500.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
16439380.00
0.01%
AUB GROUP LTD
AUB
778856.00
0.01%
KRONES AG
KRN
105493.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
11527555.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
15416200.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
21524.00
0.01%
TECHNOGYM
TGYM
865342.00
0.01%
BAVARIAN NORDIC
BAVA
549526.00
0.01%
BAKKAFROST
BAKKA
338178.00
0.01%
VONTOBEL HOLDING AG
VONN
214177.00
0.01%
ALTEN SA
ATE
200374.00
0.01%
ADEKA CORP
4401
698300.00
0.01%
MAPFRE SA
MAP
3461557.00
0.01%
CANAL+ SA
CAN
4735383.00
0.01%
GREGGS PLC
GRG
723203.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
936978.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
887650.00
0.01%
STRAUSS GROUP LTD
STRS
492253.00
0.01%
TOHO GAS LTD
9533
540300.00
0.01%
STANLEY ELECTRIC LTD
6923
816000.00
0.01%
SOLVAY SA
SOLB
505278.00
0.01%
NISSUI CORP
1332
2076900.00
0.01%
ALPS ALPINE LTD
6770
1188776.00
0.01%
METCASH LTD
MTS
7084670.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
1027000.00
0.01%
NAGASE LTD
8012
683300.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
9027054.00
0.01%
NSK LTD
6471
2563700.00
0.01%
RESORT TRUST INC
4681
1266900.00
0.01%
GENUS PLC
GNS
454321.00
0.01%
ELEKTA B
EKTA B
2599170.00
0.01%
NETCOMPANY GROUP
NETC
298272.00
0.01%
BACHEM HOLDING AG
BANB
231140.00
0.01%
NETWEALTH GROUP LTD
NWL
890549.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
5760270.00
0.01%
SUZUKEN LTD
9987
411300.00
0.01%
SANKYU INC
9065
290800.00
0.01%
NIKKON HOLDINGS LTD
9072
682300.00
0.01%
SEKISUI HOUSE REIT INC
3309
30692.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
6939963.00
0.01%
HILL AND SMITH PLC
HILS
510511.00
0.01%
TOHO HOLDINGS LTD
8129
523200.00
0.01%
KINNEVIK CLASS B
KINV B
1676927.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5093602.00
0.01%
SES SA FDR
SESG
2368646.00
0.01%
CANON MARKETING JAPAN INC
8060
345900.00
0.01%
BILLERUD KORSNAS
BILL
1525835.00
0.01%
DERWENT LONDON REIT PLC
DLN
681474.00
0.01%
GN STORE NORD
GN
947733.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
19972086.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
2429100.00
0.01%
KANSAI PAINT LTD
4613
994200.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
1017200.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
1593752.00
0.01%
ORGANO CORP
6368
176300.00
0.01%
TBC BANK GROUP PLC
TBCG
280288.00
0.01%
WENDEL
MF
162728.00
0.01%
NIB HOLDINGS LTD
NHF
3376723.00
0.01%
SOL
SOL
262770.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
4387296.00
0.01%
HAZAMA ANDO CORP
1719
1266500.00
0.01%
JTEKT CORP
6473
1393800.00
0.01%
COMET HOLDING AG
COTN
55032.00
0.01%
SWCC CORP
5805
207400.00
0.01%
MERCARI INC
4385
801600.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
13358900.00
0.01%
TIETO
TIETO
686812.00
0.01%
KARDEX HOLDING AG
KARN
42715.00
0.01%
TECAN GROUP AG
TECN
88517.00
0.01%
ADDLIFE CLASS B
ALIF B
770192.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
2001700.00
0.01%
DIC CORP
4631
608500.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1375900.00
0.01%
XINYI GLASS HOLDINGS LTD
868
12877000.00
0.01%
GMO INTERNET GROUP INC
9449
582700.00
0.01%
MIRAIT ONE CORP
1417
691100.00
0.01%
KANEMATSU CORP
8020
672000.00
0.01%
INFICON HOLDING AG
IFCN
112126.00
0.01%
SONAE SA
SON
7922953.00
0.01%
VUSIONGROUP SA
VU
58777.00
0.01%
FABEGE
FABG
1645887.00
0.01%
KEIKYU CORP
9006
1493700.00
0.01%
KRAFTIA CORP
1959
294000.00
0.01%
VIDRALA SA
VID
147539.00
0.01%
MACNICA HOLDINGS INC
3132
945400.00
0.01%
FLETCHER BUILDING LTD
FBU
6801991.00
0.01%
NSD LTD
9759
632300.00
0.01%
IREN
IRE
4844195.00
0.01%
SUNDRUG LTD
9989
521600.00
0.01%
ZENKOKU HOSHO LTD
7164
721800.00
0.01%
TRIGANO SA
TRI
70785.00
0.01%
CELLEBRITE DI LTD
CLBT
779302.00
0.01%
NIPPON GAS LTD
8174
741700.00
0.01%
PANDOX
PNDX B
709846.00
0.01%
GS YUASA CORP
6674
579800.00
0.01%
SHIKUN AND BINUI LTD
SKBN
2470863.00
0.01%
CITIZEN WATCH LTD
7762
1670600.00
0.01%
BRAVIDA HOLDING
BRAV
1571972.00
0.01%
AMANO CORP
6436
531400.00
0.01%
KEIHAN HOLDINGS LTD
9045
673700.00
0.01%
EMMI AG
EMMN
15451.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
2227200.00
0.01%
BFF BANK
BFF
1146750.00
0.01%
SINCH
SINCH
4538388.00
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
120033.00
0.01%
ORORA LTD
ORA
9608958.00
0.01%
COATS GROUP PLC
COA
12802496.00
0.01%
BREVILLE GROUP LTD
BRG
711385.00
0.01%
VIRBAC SA
VIRP
33404.00
0.01%
AMPLIFON
AMP
852694.00
0.01%
ANRITSU CORP
6754
941700.00
0.01%
TECHNOPROBE SPA
TPRO
882608.00
0.01%
TKMS AG
TKMS
173179.00
0.01%
YPSOMED HOLDING AG
YPSN
34374.00
0.01%
NCC B
NCC B
588523.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1216051.00
0.01%
CATENA
CATE
293157.00
0.01%
SIMS LTD
SGM
1144959.00
0.01%
AJ BELL PLC
AJB
2057515.00
0.01%
FINCANTIERI
FCT
658835.00
0.01%
JUNGHEINRICH PREF AG
JUN3
337818.00
0.01%
TOKUYAMA CORP
4043
514500.00
0.01%
EASYJET PLC
EZJ
2063942.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
3573343.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
225141.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
20754.00
0.01%
CIE AUTOMOTIVE SA
CIE
405661.00
0.01%
VIVENDI
VIV
4777530.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
743400.00
0.01%
FUJI CORP
6134
602300.00
0.01%
DAICEL CORP
4202
1592300.00
0.01%
KONICA MINOLTA INC
4902
3234700.00
0.01%
CHEMOMETEC
CHEMM
114298.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
1908365.00
0.01%
NITTO BOSEKI LTD
3110
167200.00
0.01%
COFACE SA
COFA
757356.00
0.01%
COLONIAL SFL SOCIMI SA
COL
2169015.00
0.01%
KAKAKU.COM INC
2371
893100.00
0.01%
CLARIANT AG
CLN
1444745.00
0.01%
HUGO BOSS N AG
BOSS
319594.00
0.01%
WEBUILD
WBD
3362227.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
396014.00
0.01%
APERAM SA
APAM
343017.00
0.01%
COMFORIA RESIDENTIAL REIT INC
3282
6317.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
8283082.00
0.01%
ULVAC INC
6728
298200.00
0.01%
IWATANI CORP
8088
1248800.00
0.01%
ODDITY TECH LTD CLASS A
ODD
287578.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
272900.00
0.01%
AZELIS GROUP NV
AZE
1185290.00
0.01%
ILUKA RESOURCES LTD
ILU
3036358.00
0.01%
TATE AND LYLE PLC
TATE
2602679.00
0.01%
FIRST PACIFIC LTD
142
16642250.00
0.01%
FAGRON NV
FAGR
532787.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
14472.00
0.01%
HUSQVARNA
HUSQ B
2637784.00
0.01%
HOCHSCHILD MINING PLC
HOC
2303639.00
0.01%
AMOT INVESTMENTS LTD
AMOT
1717048.00
0.01%
CARL ZEISS MEDITEC AG
AFX
254875.00
0.01%
DUNELM GROUP PLC
DNLM
858438.00
0.01%
SAVILLS PLC
SVS
956244.00
0.01%
NAGOYA RAILROAD LTD
9048
1259700.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
15507.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1132515.00
0.01%
TODA CORP
1860
1655100.00
0.01%
HAMMERSON REIT PLC
HMSO
3004463.00
0.01%
SOFTWAREONE HOLDING LTD
SWON
1141640.00
0.01%
MIURA LTD
6005
648300.00
0.01%
LASALLE LOGIPORT REIT
3466
12980.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
4712305.00
0.01%
BETSSON CLASS B
BETS B
828418.00
0.01%
EMERALD RESOURCES
EMR
3686450.00
0.01%
TECNICAS REUNIDAS SA
TRE
389266.00
0.01%
CASH COLLATERAL GBP UBFUT
UBFUT
9475000.00
0.01%
ARB CORPORATION LTD
ARB
591863.00
0.01%
REECE LTD
REH
1530417.00
0.01%
SHAEFFLER N AG
SHA0
1415642.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
275586.00
0.01%
TKH GROUP NV
TWEKA
282856.00
0.01%
AKER
AKER
166449.00
0.01%
DOWA HOLDINGS LTD
5714
318000.00
0.01%
LINDAB INTERNATIONAL
LIAB
566147.00
0.01%
CURRYS PLC
CURY
7072224.00
0.01%
MABUCHI MOTOR LTD
6592
687900.00
0.01%
RENISHAW PLC
RSW
257271.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
438500.00
0.01%
COLRUYT GROUP NV
COLR
319672.00
0.01%
NORTH PACIFIC BANK LTD
8524
2308900.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
35146000.00
0.01%
H. LUNDBECK CLASS B
HLUN B
1765457.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
10276918.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
1373768.00
0.01%
ENERGEAN PLC
ENOG
1040184.00
0.01%
SUMITOMO WAREHOUSE LTD
9303
567000.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
1024620.00
0.01%
FRENI BREMBO NV
BRE
1110133.00
0.01%
AUSTAL LTD
ASB
2823148.00
0.01%
NANKAI ELECTRIC RAILWAY LTD
9044
683500.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
1014993.00
0.01%
YELLOW CAKE PLC
YCA
1654591.00
0.01%
CHEMRING GROUP PLC
CHG
1913585.00
0.01%
MONADELPHOUS GROUP LTD
MND
705942.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
619736.00
0.01%
ABC MART INC
2670
706400.00
0.01%
KADOKAWA CORP
9468
583700.00
0.01%
HARBOUR ENERGY PLC
HBR
4327685.00
0.01%
AFRY CLASS B
AFRY
724131.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
7246000.00
0.01%
EZAKI GLICO LTD
2206
349700.00
0.01%
KOJAMO
KOJAMO
986446.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1025200.00
0.01%
SSP GROUP PLC
SSPG
5196730.00
0.01%
SUPER RETAIL GROUP LTD
SUL
1108355.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
545400.00
0.01%
GRAINGER PLC
GRI
4804319.00
0.01%
INSIGNIA FINANCIAL LTD
IFL
3926039.00
0.01%
ALLEIMA
ALLEI
1343507.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
2788430.00
0.01%
BEKAERT (D) SA
BEKB
273450.00
0.01%
KELLER GROUP PLC
KLR
543561.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
504100.00
0.01%
HAFNIA LTD
HAFNI
1981708.00
0.01%
OBIC BUSINESS CONSULTANTS LTD
4733
213400.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
9142647.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
1536330.00
0.01%
WALLENSTAM CLASS B
WALL B
2601496.00
0.01%
LANXESS AG
LXS
581601.00
0.01%
OUTOKUMPU
OUT1V
2506253.00
0.01%
DIASORIN
DIA
162111.00
0.01%
INTERROLL HOLDING AG
INRN
4068.00
0.01%
NIHON KOHDEN CORP
6849
1147900.00
0.01%
NOK CORP
7240
667600.00
0.01%
TRAVIS PERKINS PLC
TPK
1396752.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
5613500.00
0.01%
YAMADA HOLDINGS LTD
9831
3862000.00
0.01%
BANK OF EAST ASIA LTD
23
6803600.00
0.01%
LIONTOWN LTD
LTR
13208533.00
0.01%
TOKYO CENTURY CORP
8439
934200.00
0.01%
TOMY LTD
7867
647200.00
0.01%
JAPAN SECURITIES FINANCE LTD
8511
916800.00
0.01%
FRASERS GROUP PLC
FRAS
1275702.00
0.01%
ILS CASH
ILS
37308172.00
0.01%
ARE HOLDINGS INC
5857
596800.00
0.01%
DAIWABO HOLDINGS LTD
3107
616500.00
0.01%
NIPPON SHINYAKU LTD
4516
355100.00
0.01%
MESOBLAST LTD
MSB
6508927.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
51590.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
2926750.00
0.01%
KAGOME LTD
2811
664200.00
0.01%
AIRPORT CITY LTD
ARPT
596079.00
0.01%
GRANGES
GRNG
769846.00
0.01%
SHO-BOND HOLDINGS LTD
1414
348900.00
0.01%
BASIC-FIT NV
BFIT
344693.00
0.01%
MAKINO MILLING MACHINE LTD
6135
164900.00
0.01%
UACJ CORP
5741
933200.00
0.01%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1284526.00
0.01%
NS SOLUTIONS CORP
2327
419100.00
0.01%
SHIKOKU ELECTRIC POWER INC
9507
1176400.00
0.01%
LANDIS+GYR GROUP AG
LAND
170790.00
0.01%
CASH COLLATERAL AUD UBFUT
UBFUT
16862000.00
0.01%
PARK24 LTD
4666
941800.00
0.01%
CALBEE INC
2229
599200.00
0.01%
AEON REIT INVESTMENT REIT CORP
3292
13059.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
330600.00
0.01%
VISIONAL INC
4194
167500.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1223593.00
0.01%
GREENCORE GROUP PLC
GNC
3326305.00
0.01%
MEIKO ELECTRONICS LTD
6787
150100.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
458200.00
0.01%
CREDITO EMILIANO
CE
656272.00
0.01%
EXOSENS
EXENS
209276.00
0.01%
VIVA ENERGY GROUP LTD
VEA
7646721.00
0.01%
TAKEUCHI MFG LTD
6432
236900.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
15158968.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
180477.00
0.01%
THE KIYO BANK LTD
8370
545800.00
0.01%
RORZE CORP
6323
771900.00
0.01%
KERRY PROPERTIES LTD
683
4133000.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
809515.00
0.01%
BODYCOTE PLC
BOY
1214711.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
95800.00
0.01%
DAETWYLER HOLDING AG
DAE
56004.00
0.01%
VGP NV
VGP
91868.00
0.01%
CASIO COMPUTER LTD
6952
1326200.00
0.01%
SHENG SIONG GROUP LTD
OV8
5273800.00
0.01%
MITSUBISHI MOTORS CORP
7211
4635900.00
0.01%
HEMNET GROUP
HEM
596225.00
0.01%
ZEON JAPAN CORP
4205
976900.00
0.01%
ALSO HOLDING AG
ALSN
40403.00
0.01%
AIR FRANCE-KLM SA
AF
843484.00
0.01%
ERG
ERG
421812.00
0.01%
INTERSHOP HOLDING N AG
ISN
54096.00
0.01%
NOK CASH
NOK
108766210.00
0.01%
HYAKUGO BANK LTD
8368
1589600.00
0.01%
NEUREN PHARMACEUTICALS LTD
NEU
815828.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
15227.00
0.01%
RTL GROUP SA
RRTL
275877.00
0.01%
CTF SERVICES LTD
659
10626282.00
0.01%
RYMAN HEALTHCARE LTD
RYM
6429915.00
0.01%
AOZORA BANK LTD
8304
690600.00
0.01%
FIRSTGROUP PLC
FGP
4519441.00
0.01%
MORI HILLS INVESTMENT REIT CORP
3234
11457.00
0.01%
PEAB CLASS B
PEAB B
1264367.00
0.01%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
4925942.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
2107600.00
0.01%
SSAB A
SSAB A
1438369.00
0.01%
UBE CORP
4208
662400.00
0.01%
IONOS GROUP N
IOS
348284.00
0.01%
TAKARA HOLDINGS INC
2531
1082500.00
0.01%
SOTETSU HOLDINGS INC
9003
604300.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
533500.00
0.01%
REIT REIT LTD
RIT1
1277406.00
0.01%
TELECOM PLUS PLC
TEP
559919.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
638500.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
1425600.00
0.01%
MEDICOVER CLASS B
MCOV B
430426.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
866000.00
0.01%
ELECTROLUX CLASS B
ELUX B
1612912.00
0.01%
CHAMPION IRON LTD
CIA
2587022.00
0.01%
MELEXIS NV
MELE
144573.00
0.01%
WACKER CHEMIE AG
WCH
131200.00
0.01%
VOLUTION GROUP PLCINARY
FAN
1266387.00
0.01%
STROEER SE
SAX
242284.00
0.01%
RENGO LTD
3941
1448800.00
0.01%
ARYZTA AG
ARYN
161412.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
11549150.00
0.01%
KENON HOLDINGS LTD
KEN
168593.00
0.01%
FERROTEC CORP
6890
327700.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
147444.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
2697549.00
0.01%
HELIOS TOWERS PLC
HTWS
4827110.00
0.01%
ATEA
ATEA
677848.00
0.01%
IMPLENIA AG
IMPN
121176.00
0.01%
HULIC REIT INC
3295
9186.00
0.01%
NRW HOLDINGS LTD
NWH
2836652.00
0.01%
ASKER HEALTHCARE GROUP
ASKER
1046503.00
0.01%
DOMETIC GROUPINARY SHARES
DOM
2126669.00
0.01%
TSUMURA
4540
411500.00
0.01%
KUMAGAI LTD
1861
1047000.00
0.01%
SCANDIC HOTELS GROUP
SHOT
1095698.00
0.01%
SAPIENS INTERNATIONAL NV
SPNS
233124.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
351622.00
0.01%
GOLDEN AGRI RESOURCES LTD
E5H
46554500.00
0.01%
NAMURA SHIPBUILDING LTD
7014
352200.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1509080.00
0.01%
USHIO INC
6925
640300.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
728300.00
0.01%
SEB SA
SK
175082.00
0.01%
VTECH HOLDINGS LTD
303
1221800.00
0.01%
BWP GROUP STAPLED UNITS TRUST
BWP
3918679.00
0.01%
CAIRN HOMES PLC
C5H
4227235.00
0.01%
CLARKSON PLC
CKN
198750.00
0.01%
ACEA
ACE
386721.00
0.01%
NEW HOPE CORPORATION LTD
NHC
3763512.00
0.01%
SHIGA BANK LTD
8366
219700.00
0.01%
BIOARCTIC CLASS B
BIOA B
305259.00
0.01%
NIPPON KAYAKU LTD
4272
951700.00
0.01%
SEINO HOLDINGS LTD
9076
680500.00
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
8657258.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
326641.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
16807.00
0.01%
RESOLUTE MINING LTD
RSG
13541317.00
0.01%
EUROPRIS
EPR
1092752.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
1075700.00
0.01%
SHARP CORP
6753
1925299.00
0.01%
DOWLAIS GROUP PLC
DWL
8874923.00
0.01%
MATRIX IT LTD
MTRX
219133.00
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
2107300.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
91202.00
0.01%
NISHI NIPPON RAILROAD LTD
9031
551500.00
0.01%
SIGMAROC PLC
SRC
6032827.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
3115800.00
0.01%
NOLATO CLASS B
NOLA B
1496211.00
0.01%
OCADO GROUP PLC
OCDO
3938020.00
0.01%
NYFOSA
NYF
1234444.00
0.01%
LOVISA HOLDINGS LTD
LOV
459600.00
0.01%
HOUSE FOODS GROUP
2810
524500.00
0.01%
FIBI BANK HOLDING LTD
FIBIH
116265.00
0.01%
PLUXEE NV
PLX
613456.00
0.01%
PEXA GROUP LTD
PXA
1001747.00
0.01%
KS HOLDINGS CORP
8282
960700.00
0.01%
DENKA CO LTD
4061
576700.00
0.01%
CELLCOM LTD
CEL
812998.00
0.01%
GALAPAGOS NV
GLPG
303335.00
0.01%
JEOL LTD
6951
294400.00
0.01%
TORIDOLL HOLDINGS CORP
3397
340600.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
172900.00
0.01%
DOF GROUP
DOFG
999327.00
0.01%
PERPETUAL LTD
PPT
762502.00
0.01%
CLAS OHLSON
CLAS B
246854.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
155400.00
0.01%
TOKAI CARBON LTD
5301
1474300.00
0.01%
ZEHNDER GROUP AG
ZEHN
105975.00
0.01%
PIGEON CORP
7956
909700.00
0.01%
FORMULA SYSTEMS LTD
FORTY
56317.00
0.01%
PERENTI LTD
PRN
4895810.00
0.01%
NEINOR HOMES SA
HOME
440834.00
0.01%
MEGAPORT LTD
MP1
1073589.00
0.01%
MITSUI-SOKO HOLDINGS LTD
9302
374400.00
0.01%
BURE EQUITY
BURE
354593.00
0.01%
TAKUMA LTD
6013
601700.00
0.01%
HELIA GROUP LTD
HLI
2504243.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
25850269.00
0.01%
STADLER RAIL AG
SRAIL
384882.00
0.01%
TOYOTA BOSHOKU CORP
3116
610000.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
2121537.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
2234787.00
0.01%
TEIJIN LTD
3401
1123500.00
0.01%
MONTEA NV
MONT
113618.00
0.01%
IPSOS SA
IPS
249406.00
0.01%
H2O RETAILING CORP
8242
692700.00
0.01%
DEUTZ AG
DEZ
991776.00
0.01%
BELLEVUE GOLD LTD
BGL
9798863.00
0.01%
ELEMENTIS PLC
ELM
4168159.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10129000.00
0.01%
4IMPRINT GROUP PLC
FOUR
180338.00
0.01%
WYNN MACAU LTD
1128
11214800.00
0.01%
HMS NETWORKS
HMS
190613.00
0.01%
KOEI TECMO HOLDINGS LTD
3635
707632.00
0.01%
DEME GROUP NV
DEME
53703.00
0.01%
RAKUS LTD
3923
1259000.00
0.01%
BOSSARD HOLDING AG
BOSN
46943.00
0.01%
CENTURIA INDUSTR UNITS
CIP
4071804.00
0.01%
PAL GROUP HOLDINGS LTD
2726
674900.00
0.01%
HISAMITSU PHARMACEUTICAL INC
4530
342100.00
0.01%
HANWA LTD
8078
202800.00
0.01%
BUFAB
BUFAB
819891.00
0.01%
SURUGA BANK LTD
8358
841500.00
0.01%
ENAV SPA
ENAV
1718125.00
0.01%
NIPRO CORP
8086
981800.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
3422184.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
2198000.00
0.01%
SILEX SYSTEMS LTD
SLX
1473360.00
0.01%
TUAS LTD
TUA
1974438.00
0.01%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
849006.00
0.01%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
16309500.00
0.01%
NTT UD REIT INVESTMENT REIT CORP
8956
10279.00
0.01%
PREMIER FOODS PLC
PFD
3824363.00
0.01%
HKD CASH
HKD
70289294.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
325749.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
980373.00
0.01%
PETS AT HOME PLC
PETS
3180157.00
0.01%
LEROY SEAFOOD GROUP
LSG
1899904.00
0.01%
FURUNO ELECTRIC LTD
6814
169000.00
0.01%
SAN IN GODO BANK LTD
8381
955900.00
0.01%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
759635.00
0.01%
DAIDO STEEL LTD
5471
884800.00
0.01%
ID LOGISTICS
IDL
19812.00
0.01%
NOKIAN RENKAAT
TYRES
869991.00
0.01%
BREEDON GROUP PLC
BREE
2051696.00
0.01%
SCHOUW AND CO
SCHO
92967.00
0.01%
MARUICHI STEEL TUBE LTD
5463
973900.00
0.01%
FIELMANN GROUP AG
FIE
177808.00
0.01%
SANKI ENGINEERING LTD
1961
258000.00
0.01%
EDION CORP
2730
686000.00
0.01%
TABCORP HOLDINGS LTD
TAH
14144748.00
0.01%
SEIKO GROUP CORP
8050
190600.00
0.01%
PHARMA MAR SA
PHM
100424.00
0.01%
CORBION NV CLASS C
CRBN
405668.00
0.01%
BIC SA
BB
159050.00
0.01%
ZIGUP PLC
ZIG
1672341.00
0.01%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
10665.00
0.01%
SCATEC SOLAR
SCATC
868095.00
0.01%
NOJIMA CORP
7419
1208500.00
0.01%
KUSURI NO AOKI HOLDINGS LTD
3549
345400.00
0.01%
FATTAL HOLDINGS LTD
FTAL
44816.00
0.01%
TOKYU REIT INC
8957
6736.00
0.01%
ROUND ONE CORP
4680
1290600.00
0.01%
DETERRA ROYALTIES LTD
DRR
3176389.00
0.01%
SALZGITTER AG
SZG
198943.00
0.01%
SPAREBANK NORD-NORGE
NONG
606743.00
0.01%
MORINAGA LTD
2201
519600.00
0.01%
DENTSU SOKEN INC
4812
175900.00
0.01%
RATHBONES GROUP PLC
RAT
352728.00
0.01%
CMB.TECH NV
CMBTO
798544.00
0.01%
KOTOBUKI SPIRITS LTD
2222
746400.00
0.01%
TOCALO LTD
3433
615000.00
0.01%
WEB TRAVEL GROUP LTD
WEB
2711448.00
0.01%
EMBRACER GROUP CLASS B
EMBRAC B
948258.00
0.01%
MGM CHINA HOLDINGS LTD
2282
4012400.00
0.01%
GRAINCORP CLASS A LTD
GNC
1581544.00
0.01%
SAIZERIYA LTD
7581
241900.00
0.01%
SHIFT INC
3697
1393500.00
0.01%
CHUGOKU MARINE PAINTS LTD
4617
280300.00
0.01%
D RR AG
DUE
360975.00
0.01%
KONTRON AG
KTN
328983.00
0.01%
IFAST CORPORATION LTD
AIY
1202100.00
0.01%
ISRAEL CORPORATION LTD
ILCO
32522.00
0.01%
STELLA INTERNATIONAL LTD
1836
4052500.00
0.01%
TRAINLINE PLC
TRN
3046725.00
0.01%
MICRONICS JAPAN LTD
6871
198700.00
0.01%
KIER GROUP PLC
KIE
2908631.00
0.01%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3573.00
0.01%
CVS GROUP PLC
CVSG
522463.00
0.01%
INTEGRAFIN HOLDINGS
IHP
1815174.00
0.01%
BW LPG LTD
BWLPG
681384.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
43379.00
0.01%
MOBILEZONE HOLDING AG
MOZN
556239.00
0.01%
JENOPTIK N AG
JEN
372171.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
4792171.00
0.01%
VICAT SA
VCT
101742.00
0.01%
KITRON
KIT
1361345.00
0.01%
PHARMING GROUP NV
PHARM
5074392.00
0.01%
MEIDENSHA CORP
6508
230500.00
0.01%
VOBILE GROUP LTD
3738
14091000.00
0.01%
HOKKAIDO ELECTRIC POWER INC
9509
1242600.00
0.01%
METAPLANET KK INC
3350
3285700.00
0.01%
BEGA CHEESE LTD
BGA
2124199.00
0.01%
JAPAN EXCELLENT REIT INC
8987
8762.00
0.01%
OSL GROUP LTD
863
3397068.00
0.01%
TOA (TOKYO) CORP
1885
460200.00
0.01%
OSG CORP
6136
567100.00
0.01%
MEGA OR HOLDINGS LTD
MGOR
132411.00
0.01%
CTT CORREIOS DE PORTUGAL SA
CTT
971835.00
0.01%
ATOSS SOFTWARE
AOF
59326.00
0.01%
OSTERREICHISCHE POST AG
POST
228715.00
0.01%
OKAMURA CORP
7994
578700.00
0.01%
NIPPON SHOKUBAI LTD
4114
688100.00
0.01%
MONEY FORWARD INC
3994
312000.00
0.01%
INGENIA COMMUNITIES GROUP STAPLED
INA
2542845.00
0.01%
KAINOS GROUP PLC
KNOS
567964.00
0.01%
HOSIDEN CORP
6804
496500.00
0.01%
SUPERMARKET INCOME REIT PLC
SUPR
7575323.00
0.01%
NIPPON TELEVISION HOLDINGS INC
9404
334700.00
0.01%
ANYCOLOR INC
5032
221900.00
0.01%
BONESUPPORT HOLDING
BONEX
407190.00
0.01%
SIXT
SIX2
98366.00
0.01%
INWIDO
INWI
523897.00
0.01%
HAVAS NV
HAVAS
479211.00
0.01%
ALMIRALL SA
ALM
540029.00
0.01%
BEFESA SA
BFSA
251096.00
0.01%
LISI SA
FII
136892.00
0.01%
CKD CORP
6407
484200.00
0.01%
FUKUOKA REIT CORP
8968
6789.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
515960.00
0.01%
HEIWA REAL ESTATE REIT INC
8966
8300.00
0.01%
1&1 AG
1U1
285987.00
0.01%
AIFUL CORP
8515
2464600.00
0.01%
COSMO PHARMACEUTICALS NV
COPN
70990.00
0.01%
MONY GROUP PLC
MONY
3326599.00
0.01%
AIN HOLDINGS INC
9627
177600.00
0.01%
MERCIALYS REIT SA
MERY
648811.00
0.00%
FUGRO NV CLASS C
FUR
762021.00
0.00%
REDCARE PHARMACY NV
RDC
110836.00
0.00%
TORM PLC CLASS A
TRMD A
373865.00
0.00%
JVCKENWOOD CORP
6632
1080100.00
0.00%
BEACH ENERGY LTD
BPT
10270240.00
0.00%
KOSE CORP
4922
236600.00
0.00%
WH SMITH PLC
SMWH
862492.00
0.00%
TOAGOSEI LTD
4045
774300.00
0.00%
MORI TRUST REIT INC
8961
16082.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
657900.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
22890000.00
0.00%
WACOAL HOLDINGS CORP
3591
271100.00
0.00%
YONEX LTD
7906
379200.00
0.00%
BURKHALTER HOLDING AG
BRKN
45711.00
0.00%
EVN AG
EVN
250120.00
0.00%
CIBUS NORDIC REAL ESTATE
CIBUS
469658.00
0.00%
NICK SCALI LTD
NCK
511688.00
0.00%
KUROS BIOSCIENCES AG
KURN
206412.00
0.00%
COWELL E HOLDINGS INC
1415
2067000.00
0.00%
TIME INTERCONNECT TECHNOLOGY LTD
1729
3852000.00
0.00%
ITO EN LTD
2593
401100.00
0.00%
CARMILA SA
CARM
402717.00
0.00%
NTN CORP
6472
3233600.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
4475230.00
0.00%
AICA KOGYO LTD
4206
357300.00
0.00%
HOKURIKU ELECTRIC POWER
9505
1266300.00
0.00%
KYORITSU MAINTENANCE LTD
9616
427900.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
779800.00
0.00%
TOYODA GOSEI LTD
7282
346500.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
8598.00
0.00%
VITROLIFE
VITR
513089.00
0.00%
DAIHEN CORP
6622
126200.00
0.00%
OKUMURA CORP
1833
202500.00
0.00%
EMEIS SA
EMEIS
497595.00
0.00%
DEEP YELLOW LTD
DYL
6679708.00
0.00%
HU GROUP HOLDINGS INC
4544
349600.00
0.00%
ATALAYA MINING COPPER SA
ATYM
767102.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
10291097.00
0.00%
BIC CAMERA INC
3048
763400.00
0.00%
DCM HOLDINGS LTD
3050
782200.00
0.00%
CANCOM
COK
235517.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
1200764.00
0.00%
OPMOBILITY
OPM
432848.00
0.00%
GOLDWIN INC
8111
409500.00
0.00%
PEPTIDREAM INC
4587
780200.00
0.00%
TBS HOLDINGS INC
9401
214300.00
0.00%
PROXIMUS NV
PROX
920578.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
604595.00
0.00%
ELECTRA LTD
ELTR
250489.00
0.00%
DRONESHIELD LTD
DRO
5978196.00
0.00%
BILIA CLASS A
BILI A
568587.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
6646360.00
0.00%
HELLOFRESH
HFG
1067272.00
0.00%
HYSAN DEVELOPMENT LTD
14
3282000.00
0.00%
ATTENDO
ATT
890914.00
0.00%
GRENERGY RENOVABLES SA
GRE
91691.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
342000.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
11867.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
2204000.00
0.00%
NISSHINBO HOLDINGS INC
3105
924400.00
0.00%
TESSENDERLO GROUP NV
TESB
243529.00
0.00%
IRESS LTD
IRE
1273891.00
0.00%
PREMIER INVESTMENTS LTD
PMV
742502.00
0.00%
ORA BANDA MINING LTD
OBM
8973232.00
0.00%
AMG CRITICAL MATERIALS NV
AMG
238048.00
0.00%
GRAND CITY PROPERTIES SA
GYC
628860.00
0.00%
KEIYO BANK LTD
8544
706200.00
0.00%
OSAKA SODA LTD
4046
527200.00
0.00%
DENA LTD
2432
492000.00
0.00%
INABA DENKISANGYO LTD
9934
467800.00
0.00%
SHINMAYWA INDUSTRIES LTD
7224
627700.00
0.00%
SENSHU IKEDA HOLDINGS INC
8714
1475300.00
0.00%
VESUVIUS
VSVS
1443782.00
0.00%
WALLENIUS WILHELMSEN
WAWI
782598.00
0.00%
GERRESHEIMER AG
GXI
246564.00
0.00%
RADWARE LTD
RDWR
311481.00
0.00%
MAXELL LTD
6810
524500.00
0.00%
BIOGAIA CLASS B
BIOG B
704718.00
0.00%
ITURAN LOCATION AND CONTROL LTD
ITRN
179756.00
0.00%
SEVEN BANK LTD
8410
3922500.00
0.00%
DOTTIKON ES HOLDING AG
DESN
17022.00
0.00%
IINO KAIUN LTD
9119
821900.00
0.00%
NINETY ONE PLC
N91
2608688.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
844800.00
0.00%
XIOR STUDENT HOUSING NV
XIOR
220678.00
0.00%
KANADEVIA CORP
7004
1157400.00
0.00%
FORBO HOLDING AG
FORN
7307.00
0.00%
KITZ CORP
6498
642000.00
0.00%
INMODE LTD
INMD
504823.00
0.00%
COLOWIDE LTD
7616
651800.00
0.00%
DANIELI
DAN
129857.00
0.00%
NEW WAVE GROUP CLASS B
NEWA B
608839.00
0.00%
DANIELI & C OFFICINE MECCANICHE SA
DANR
184466.00
0.00%
JCDECAUX
DEC
397290.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
199000.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2007324.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
596547.00
0.00%
TOEI ANIMATION LTD
4816
427500.00
0.00%
BANCA IFIS
IF
254409.00
0.00%
ENTRA
ENTRA
647410.00
0.00%
FUYO GENERAL LEASE LTD
8424
269900.00
0.00%
FEVERTREE DRINKS PLC
FEVR
659723.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
4210950.00
0.00%
RELO GROUP INC
8876
659700.00
0.00%
NIHON PARKERIZING LTD
4095
797100.00
0.00%
NAKANISHI INC
7716
550100.00
0.00%
HAYS PLC
HAS
9801308.00
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
35255000.00
0.00%
WACKER NEUSON N
WAC
239885.00
0.00%
IMDEX LTD
IMD
3219680.00
0.00%
DERICHEBOURG SA
DBG
818082.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
215031.00
0.00%
ALPHAWAVE IP GROUP PLC
AWE
2445127.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
829097.00
0.00%
EXEDY CORP
7278
203000.00
0.00%
MOBVISTA INC
1860
3714000.00
0.00%
KANEKA CORP
4118
257500.00
0.00%
ADDNODE GROUP CLASS B
ANOD B
657082.00
0.00%
SYSTENA CORP
2317
2146600.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
192480.00
0.00%
INVISIO
IVSO
245979.00
0.00%
BARCO NV
BAR
486831.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
1988446.00
0.00%
AUTOBACS SEVEN LTD
9832
668100.00
0.00%
CLOETTA
CLA B
1669990.00
0.00%
GENUIT GROUP PLC
GEN
1580203.00
0.00%
SITEMINDER LTD
SDR
1641502.00
0.00%
BASILEA PHARMACEUTICA AG
BSLN
107340.00
0.00%
IPERIONX LTD
IPX
2068239.00
0.00%
CAREL
CRL
238733.00
0.00%
MONOGATARI CORP
3097
242600.00
0.00%
HEIWA CORP
6412
538400.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2013912.00
0.00%
ADVANCED MEDICAL SOLUTIONS GROUP P
AMS
2264622.00
0.00%
ALZCHEM AG
ACT
40392.00
0.00%
CATALYST METALS LTD
CYL
1565023.00
0.00%
IMERYS SA
NK
243698.00
0.00%
OKUMA CORP
6103
281600.00
0.00%
SJM HLDGS LTD
880
20115000.00
0.00%
TOEI LTD
9605
185900.00
0.00%
ELKEM
ELK
2442736.00
0.00%
PANTORO GOLD LTD
PNR
2119156.00
0.00%
REGIS HEALTHCARE LTD
REG
1322895.00
0.00%
SILTRONIC N AG
WAF
117836.00
0.00%
SERIA LTD
2782
334600.00
0.00%
VOSSLOH AG
VOS
80388.00
0.00%
FLOW TRADERS LTD
FLOW
245015.00
0.00%
TS TECH LTD
7313
595000.00
0.00%
PAGEGROUP PLC
PAGE
2136951.00
0.00%
MOLTEN VENTURES PLC
GROW
1035473.00
0.00%
TEAMVIEWER
TMV
1034342.00
0.00%
MEDACTA GROUP SA
MOVE
35478.00
0.00%
AICHI FINANCIAL GROUP INC
7389
219200.00
0.00%
ONE SOFTWARE TECHNOLOGIES LTD
ONE
247953.00
0.00%
HOEGH AUTOLINERS
HAUTO
732365.00
0.00%
OKASAN SECURITIES GROUP INC
8609
1443800.00
0.00%
EXAIL TECHNOLOGIES SA
EXA
69225.00
0.00%
CEWE STIFTUNG
CWC
56747.00
0.00%
REMY COINTREAU SA
RCO
154638.00
0.00%
JUROKU FINANCIAL GROUP INC
7380
161100.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
462082.00
0.00%
ELDERS LTD
ELD
1400127.00
0.00%
KOMEDA HOLDINGS LTD
3543
341700.00
0.00%
EQUITAL LTD
EQTL
138726.00
0.00%
NOS SGPS SA
NOS
1496694.00
0.00%
EVT LTD
EVT
694279.00
0.00%
HORNBACH HOLDING AG
HBH
63535.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
184471.00
0.00%
MAN WAH HOLDINGS LTD
1999
10914000.00
0.00%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
1849951.00
0.00%
DUSKIN LTD
4665
246900.00
0.00%
EVOTEC
EVT
1031886.00
0.00%
WORKMAN LTD
7564
151000.00
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
1392631.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
3235540.00
0.00%
DTS CORP
9682
842000.00
0.00%
OIL REFINERIES LTD
ORL
20854250.00
0.00%
TOWA CORP
6315
451700.00
0.00%
MIZUNO CORP
8022
350400.00
0.00%
GLORY LTD
6457
247800.00
0.00%
DYNAVOX GROUP
DYVOX
610014.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
696310.00
0.00%
MATAS
MATAS
345308.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
157389.00
0.00%
TAMRON LTD
7740
958700.00
0.00%
MORGAN ADVANCED MATERIALS PLC
MGAM
2266822.00
0.00%
FUJI OIL LTD
2607
283600.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
707694.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
16095.00
0.00%
MCMILLAN SHAKESPEARE LTD
MMS
545600.00
0.00%
OVS SPA
OVS
1208017.00
0.00%
HANKYU HANSHIN REIT INC
8977
5802.00
0.00%
AMS-OSRAM AG
AMS
669784.00
0.00%
PLAYTECH PLC
PTEC
1635429.00
0.00%
TOKAI HOLDINGS CORP
3167
927400.00
0.00%
ASHMORE GROUP PLC
ASHM
2787847.00
0.00%
FOX WIZEL LTD
FOX
57391.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
9881.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
2669984.00
0.00%
CADELER
CADLR
1326009.00
0.00%
JUDO CAPITAL HOLDINGS LTD
JDO
5350645.00
0.00%
ELMOS SEMICONDUCTOR
ELG
52367.00
0.00%
SIMPLEX HOLDINGS INC
4373
892800.00
0.00%
MARUHA NICHIRO CORP
1333
259900.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
3705479.00
0.00%
FUTURE PLC
FUTR
726594.00
0.00%
HUNTING PLC
HTG
1170951.00
0.00%
FORTUNE REAL ESTATE INVESTMENT TRU
778
9649000.00
0.00%
MOONPIG GROUP PLC
MOON
2120766.00
0.00%
AMBEA
AMBEA
440729.00
0.00%
MONEX GROUP INC
8698
1308300.00
0.00%
SANGETSU CORP
8130
310800.00
0.00%
KATITAS LTD
8919
300500.00
0.00%
ARENA REIT STAPLED UNITS
ARF
2620309.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
323900.00
0.00%
OGAKI KYORITSU BANK LTD
8361
214600.00
0.00%
AMOTIV LTD
AOV
1041813.00
0.00%
RHI MAGNESITA NV
RHIM
178568.00
0.00%
KAROON ENERGY LTD
KAR
5641203.00
0.00%
NICKEL INDUSTRIES LTD
NIC
12157174.00
0.00%
LINTEC CORP
7966
220900.00
0.00%
KYB CORP
7242
208500.00
0.00%
AKER SOLUTIONS
AKSO
1911674.00
0.00%
U-NEXT HOLDINGS LTD
9418
464300.00
0.00%
AUSSIE BROADBAND LTD
ABB
1773472.00
0.00%
HILAN LTD
HLAN
71139.00
0.00%
SOITEC SA
SOI
188390.00
0.00%
MIPS
MIPS
181468.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
428100.00
0.00%
WERELDHAVE NV
WHA
266305.00
0.00%
JM
JM
427322.00
0.00%
SUSS MICROTEC N
SMHN
130769.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
5750000.00
0.00%
VSTECS HOLDINGS LTD
856
5690000.00
0.00%
SCANDINAVIAN TOBACCO GROUP
STG
414640.00
0.00%
TOKYU CONSTRUCTION LTD
1720
732500.00
0.00%
RATOS B
RATO B
1506672.00
0.00%
DAISEKI LTD
9793
268720.00
0.00%
HOSHINO RESORTS REIT INC
3287
3686.00
0.00%
FREEE KK
4478
305100.00
0.00%
SEK CASH
SEK
55091718.00
0.00%
RAFFLES MEDICAL GROUP LTD
BSL
7716200.00
0.00%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
12198709.00
0.00%
SIXT PREF
SIX3
95664.00
0.00%
A G BARR PLC
BAG
688837.00
0.00%
NCAB GROUP
NCAB
1021486.00
0.00%
NEXTAGE LTD
3186
340300.00
0.00%
FINANCIAL PRODUCTS GROUP LTD
7148
418300.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
619931.00
0.00%
SANKEN ELECTRIC LTD
6707
153200.00
0.00%
CENTURIA CAPITAL STAPLED UNITS
CNI
4099445.00
0.00%
NIPPON SODA LTD
4041
254600.00
0.00%
ISRAEL-CANADA LTD
ISCN
1149319.00
0.00%
POLA ORBIS HOLDINGS INC
4927
668100.00
0.00%
JUSTSYSTEMS CORP
4686
177700.00
0.00%
JAFCO GROUP LTD
8595
376000.00
0.00%
SEIREN LTD
3569
285500.00
0.00%
ISRACARD LTD
ISCD
1274295.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
16405100.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
240100.00
0.00%
SANSAN INC
4443
538700.00
0.00%
CLOSE BROS GROUP PLC
CBG
922820.00
0.00%
OC OERLIKON CORPORATION AG
OERL
1414118.00
0.00%
DRAEGERWERK PREF AG
DRW3
70876.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
110000.00
0.00%
FUJIMI INC
5384
361900.00
0.00%
ECKERT & ZIEGLER
EUZ
310848.00
0.00%
SUEDZUCKER AG
SZU
490652.00
0.00%
KUREHA CORP
4023
223600.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
12515000.00
0.00%
C UYEMURA LTD
4966
58000.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
160410.00
0.00%
ACOM LTD
8572
1820200.00
0.00%
TAIKISHA LTD
1979
271400.00
0.00%
ODFJELL DRILLING LTD
ODL
627424.00
0.00%
CECONOMY V AG
CECV
1069508.00
0.00%
DERMAPHARM HOLDING SE
DMP
123644.00
0.00%
FIRST RESOURCES LTD
EB5
3404300.00
0.00%
MITCHELLS AND BUTLERS PLC
MAB
1560537.00
0.00%
MANI INC
7730
598600.00
0.00%
DAIICHIKOSHO LTD
7458
528500.00
0.00%
ARJO CLASS B
ARJO B
1615458.00
0.00%
INABATA LTD
8098
236800.00
0.00%
STOLT-NIELSEN LTD
SNI
164016.00
0.00%
YAMAZEN CORP
8051
580400.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
2321160.00
0.00%
RYOYO RYOSAN HOLDINGS INC
167A
281204.00
0.00%
TSUBAKIMOTO CHAIN
6371
378500.00
0.00%
GUNZE LTD
3002
202300.00
0.00%
JAPAN LIFELINE LTD
7575
544800.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4156904.00
0.00%
UNITED ENERGY GROUP LTD
467
86110000.00
0.00%
MENICON LTD
7780
534800.00
0.00%
MATSUI SECURITIES LTD
8628
1027600.00
0.00%
SAKATA SEED CORP
1377
200000.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
8204646.00
0.00%
MOS FOOD SERVICES INC
8153
197900.00
0.00%
DIVERSIFIED ENERGY COMPANY PLC
DEC
334558.00
0.00%
NP3 FASTIGHETER
NP3
191290.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
163200.00
0.00%
GNI GROUP LTD
2160
353200.00
0.00%
NOMURA LTD
9716
677100.00
0.00%
CCI GROUP INC
7381
1161400.00
0.00%
CRE LOGISTICS REIT INC
3487
4990.00
0.00%
AS ONE CORP
7476
335000.00
0.00%
VULCAN ENERGY RESOURCES LTD
VUL
1798716.00
0.00%
GB GROUP PLC
GBG
1589290.00
0.00%
DANEL ADIR YEHOSHUA LTD
DANE
37225.00
0.00%
MEGMILK SNOW BRAND LTD
2270
271900.00
0.00%
TOYOBO LTD
3101
678900.00
0.00%
VICTREX PLC
VCT
587871.00
0.00%
SELLA CAPTIAL REAL ESTATE LTD
SLARL
1452630.00
0.00%
DAH SING BANKING LTD
2356
3656800.00
0.00%
TADANO LTD
6395
754700.00
0.00%
JAPAN MATERIAL LTD
6055
480600.00
0.00%
NICHICON CORP
6996
478400.00
0.00%
LIFENET INSURANCE
7157
435200.00
0.00%
ASHTROM GROUP LTD
ASHG
236995.00
0.00%
BRIDGEPOINT GROUP PLC
BPT
1394494.00
0.00%
CONDUIT HOLDINGS LTD
CRE
1092193.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
541900.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
98600.00
0.00%
HBM HOLDINGS LTD
2142
2831000.00
0.00%
THE PRS REIT PLC
PRSR
3393846.00
0.00%
WILH. WILHELMSEN HOLDING A
WWI
91618.00
0.00%
LEOPALACE21 CORP
8848
1249100.00
0.00%
TOKAI RIKA LTD
6995
269100.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
8217500.00
0.00%
HOGY MEDICAL LTD
3593
140300.00
0.00%
RETAIL ESTATES NV
RET
70440.00
0.00%
IBSTOCK PLC
IBST
2878921.00
0.00%
IP GROUP PLC
IPO
6176002.00
0.00%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
854674.00
0.00%
FP CORP
7947
297100.00
0.00%
CAPITALAND INDIA UNITS TRUST
CY6U
5553946.00
0.00%
RAITO KOGYO LTD
1926
234900.00
0.00%
ICHIGO INC
2337
1993400.00
0.00%
TOMONY HOLDINGS INC
8600
1052400.00
0.00%
NANTO BANK LTD
8367
137100.00
0.00%
SYNSAM
SYNSAM
730217.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
235430.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
718300.00
0.00%
YODOKO LTD
5451
603900.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
490568.00
0.00%
HOKUETSU CORP
3865
930600.00
0.00%
ICADE REIT SA
ICAD
211105.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
15019000.00
0.00%
CHIYODA CORPORATION CORP
6366
1126500.00
0.00%
HYPOPORT N
HYQ
32134.00
0.00%
AUTONEUM HOLDING AG
AUTN
25507.00
0.00%
WACOM LTD
6727
962000.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
2675450.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
115741.00
0.00%
CPI EUROPE AGE AG
CPI
284402.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8121080.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
3828659.00
0.00%
UNIPHAR PLC
UPR
1161340.00
0.00%
SUN CORP
6736
84500.00
0.00%
DISCOVERIE GROUP
DSCV
609788.00
0.00%
QT GROUP
QTCOM
130783.00
0.00%
KIWI PROPERTY GROUP LTD
KPG
8129341.00
0.00%
AVIO
AVIO
165050.00
0.00%
NAGARRO N
NA9
55433.00
0.00%
PALTAC CORP
8283
164200.00
0.00%
FCC LTD
7296
219800.00
0.00%
MERSEN SA
MRN
192268.00
0.00%
PILOT CORP
7846
161800.00
0.00%
DEVELOP GLOBAL LTD
DVP
1672223.00
0.00%
OHSHO FOOD SERVICE CORP
9936
239800.00
0.00%
SAF-HOLLAND
SFQ
283662.00
0.00%
HINO MOTORS LTD
7205
2048800.00
0.00%
VASTNED BELGIUM NV
VASTB
136120.00
0.00%
SMA SOLAR TECHNOLOGY AG
S92
119742.00
0.00%
INTERPARFUMS SA
ITP
162729.00
0.00%
SMS LTD
2175
568600.00
0.00%
TRUECALLER CLASS B
TRUE B
1957531.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
164600.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
196700.00
0.00%
NANOSONICS LTD
NAN
1721432.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
646539.00
0.00%
DICKER DATA LTD
DDR
688266.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1006800.00
0.00%
DATA#3 LTD
DTL
777116.00
0.00%
SCHOTT PHARMA AG
1SXP
239347.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
47856.00
0.00%
COLLINS FOODS LTD
CKF
709970.00
0.00%
MILDEF GROUP
MILDEF
336799.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
14738040.00
0.00%
CRANEWARE PLC
CRW
173632.00
0.00%
TOKEN CORP
1766
52210.00
0.00%
KORNIT DIGITAL LTD
KRNT
334818.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
871480.00
0.00%
SMARTGROUP CORPORATION LTD
SIQ
774500.00
0.00%
CATAPULT SPORTS LTD
CAT
1525421.00
0.00%
AWA BANK LTD
8388
170700.00
0.00%
SAN-A LTD
2659
253800.00
0.00%
QUADIENT SA
QDT
265784.00
0.00%
MPC CONTAINER SHIPS
MPCC
2558039.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
234400.00
0.00%
JMDC INC
4483
178300.00
0.00%
METSA BOARD CLASS B
METSB
1320763.00
0.00%
NIPPN CORP
2001
309400.00
0.00%
AQ GROUP
AQ
228577.00
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
38068.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
504100.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1333386.00
0.00%
MONTANA N AG
AERO
139954.00
0.00%
HMC CAPITAL LTD
HMC
1900075.00
0.00%
HEIWA REAL ESTATE LTD
8803
320000.00
0.00%
DNO
DNO
2980904.00
0.00%
MIRARTH REAL EST REIT CORP
3492
7559.00
0.00%
YIT
YIT
1213739.00
0.00%
ARTIENCE LTD
4634
207400.00
0.00%
NORITAKE LTD
5331
128400.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
874810.00
0.00%
SANBIO LTD
4592
397100.00
0.00%
SUPERLOOP LTD
SLC
2539962.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
224700.00
0.00%
TRUSTPILOT GROUP PLC
TRST
2277545.00
0.00%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
2634507.00
0.00%
HYAKUJUSHI BANK LTD
8386
110700.00
0.00%
TURPAZ INDUSTRIES LTD
TRPZ
220611.00
0.00%
REALORD GROUP HOLDINGS LTD
1196
2990000.00
0.00%
VOLEX PLC
VLX
829725.00
0.00%
C C GROUP PLC
CCR
2622781.00
0.00%
TELEVISION FRANCAISE SA
TFI
455494.00
0.00%
SALVATORE FERRAGAMO
SFER
467231.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
225800.00
0.00%
MAGIC SOFTWARE ENTERPRISES LTD
MGIC
171852.00
0.00%
SERICA ENERGY PLC
SQZ
1855032.00
0.00%
NORBIT
NORBT
243036.00
0.00%
STARTS CORP INC
8850
143300.00
0.00%
TSUGAMI CORP
6101
228400.00
0.00%
SHOCHIKU LTD
9601
54700.00
0.00%
DR. MARTENS PLC
DOCS
4120720.00
0.00%
R&S GROUP HOLDING AG
RSGN
197638.00
0.00%
IPH LTD
IPH
1858995.00
0.00%
VIMIAN GROUP
VIMIAN
1324041.00
0.00%
FUSO CHEMICAL LTD
4368
100100.00
0.00%
ORIENT CORP
8585
645610.00
0.00%
BOOZT
BOOZT
376493.00
0.00%
STARHUB LTD
CC3
4811900.00
0.00%
EL EN
ELN
278926.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
263100.00
0.00%
OKINAWA CELLULAR TELEPHONE
9436
236800.00
0.00%
UMS INTEGRATION LTD
558
4021000.00
0.00%
CREDIT CORP GROUP LTD
CCP
451231.00
0.00%
HAPPINET CORP
7552
107000.00
0.00%
TIMEE INC
215A
436500.00
0.00%
TRUSCO NAKAYAMA CORP
9830
278500.00
0.00%
OLAM GROUP LTD
VC2
5611600.00
0.00%
SKAN N AG
SKAN
66147.00
0.00%
MITSUBOSHI BELTING LTD
5192
166300.00
0.00%
ALTRI SGPS SA
ALTR
781365.00
0.00%
MAX LTD
6454
95800.00
0.00%
PUUILO
PUUILO
246737.00
0.00%
NITTO KOGYO CORP
6651
161600.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC
3222
749500.00
0.00%
FNAC DARTY SA
FNAC
123388.00
0.00%
INGHAMS GROUP LTD
ING
2459650.00
0.00%
KAGA ELECTRONICS LTD
8154
169300.00
0.00%
SESA
SES
41363.00
0.00%
FUJITA KANKO INC
9722
55700.00
0.00%
STABILUS
STM
168828.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1765786.00
0.00%
PIAGGIO & C
PIA
1809023.00
0.00%
TRIAL HOLDINGS INC
141A
259200.00
0.00%
TSUBURAYA FIELDS HOLDINGS INC
2767
331400.00
0.00%
PARADOX INTERACTIVE
PDX
226928.00
0.00%
KINEPOLIS NV
KIN
112172.00
0.00%
MEGACHIPS CORP
6875
74800.00
0.00%
LENZING AG
LNZ
142141.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
4646000.00
0.00%
SENSIRION HOLDING AG
SENS
52831.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
250530.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1329851.00
0.00%
NOEVIR HOLDINGS LTD
4928
133900.00
0.00%
ARCS LTD
9948
188700.00
0.00%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
106374.00
0.00%
JOYFUL HONDA LTD
3191
287200.00
0.00%
MITSUI HIGH TEC INC
6966
729800.00
0.00%
OPEN UP GROUP INC
2154
346900.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2153618.00
0.00%
PLEJD
PLEJD
48061.00
0.00%
AICHI STEEL CORP
5482
218700.00
0.00%
SERVICE STREAM LTD
SSM
2670063.00
0.00%
POLAR CAPITAL HOLDINGS PLC
POLR
538712.00
0.00%
TOMTOM NV
TOM2
627103.00
0.00%
ISE CHEMICALS CORP
4107
16900.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
8696815.00
0.00%
SDIPTECH CLASS B
SDIP B
193604.00
0.00%
VALOR HOLDINGS LTD
9956
194300.00
0.00%
MUSASHINO BANK LTD
8336
128700.00
0.00%
CYBOZU INC
4776
198100.00
0.00%
GUZMAN Y GOMEZ LTD
GYG
258171.00
0.00%
KOHNAN SHOJI LTD
7516
154100.00
0.00%
IZUMI LTD
8273
203500.00
0.00%
NORMA GROUP
NOEJ
234286.00
0.00%
PEUGEOT INVEST SA
PEUG
42829.00
0.00%
SVOLDER CLASS B
SVOL B
638746.00
0.00%
NORITSU KOKI LTD
7744
321900.00
0.00%
SUNEVISION HOLDINGS LTD
1686
5992000.00
0.00%
INSTALCO
INSTAL
1455990.00
0.00%
METROPOLE TELEVISION SA
MMT
256033.00
0.00%
LINK MOBILITY GROUP HOLDING
LINK
1206630.00
0.00%
SHOEI LTD
7839
310300.00
0.00%
BAPCOR LTD
BAP
2475380.00
0.00%
KANAMOTO LTD
9678
156500.00
0.00%
GENDA INC
9166
785800.00
0.00%
SAKURA INTERNET INC
3778
187200.00
0.00%
LIFE CORP
8194
233000.00
0.00%
MARSHALLS PLC
MSLH
1583693.00
0.00%
SINGAPORE POST LTD
S08
11437800.00
0.00%
MIRAI REIT CORP
3476
11481.00
0.00%
ONTEX GROUP NV
ONTEX
467702.00
0.00%
CUREVAC NV
5CV
703921.00
0.00%
SRG LTD
SRG
1884120.00
0.00%
ERAMET SA
ERA
60724.00
0.00%
SANYO DENKI LTD
6516
136800.00
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
946303.00
0.00%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
1535219.00
0.00%
LIFEDRINK COMPANY INC
2585
300500.00
0.00%
UT GROUP LTD
2146
205700.00
0.00%
DAIO PAPER CORP
3880
601600.00
0.00%
STANMORE RESOURCES LTD
SMR
2189949.00
0.00%
WA1 RESOURCES LTD
WA1
322756.00
0.00%
ABACUS STORAGE KING UNITS
ASK
3635737.00
0.00%
AI HOLDINGS CORP
3076
198700.00
0.00%
SHIBAURA MACHINE LTD
6104
128300.00
0.00%
MIXI INC
2121
199300.00
0.00%
PKSHA TECHNOLOGY INC
3993
165400.00
0.00%
AO WORLD
AO.
2446214.00
0.00%
YANLORD LAND GROUP LTD
Z25
6562100.00
0.00%
NEXITY SA
NXI
340470.00
0.00%
REVENIO GROUP
REG1V
135815.00
0.00%
DFDS
DFDS
240466.00
0.00%
VERBIO
VBK
163372.00
0.00%
POLYNOVO LTD
PNV
4371236.00
0.00%
ICHIBANYA LTD
7630
588700.00
0.00%
HEIWADO LTD
8276
183900.00
0.00%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
4214275.00
0.00%
XPS PENSIONS GROUP PLC
XPS
753512.00
0.00%
DOUTOR NICHIRES HOLDINGS LTD
3087
213200.00
0.00%
TOTETSU KOGYO LTD
1835
125000.00
0.00%
INFOMART CORP
2492
1431000.00
0.00%
ROYAL HOLDINGS LTD
8179
197100.00
0.00%
ENVISION GREENWISE HOLDINGS LTD
1783
8407000.00
0.00%
MTG LTD
7806
107600.00
0.00%
WAVESTONE SA
WAVE
51524.00
0.00%
NCC GROUP PLC
NCC
1758362.00
0.00%
DIP CORP
2379
249600.00
0.00%
MOTA-ENGIL SGPS SA
EGL
625676.00
0.00%
YELLOW HAT LTD
9882
325600.00
0.00%
MA FINANCIAL GROUP LTD
MAF
517592.00
0.00%
ARIAKE JAPAN LTD
2815
99600.00
0.00%
JACCS LTD
8584
127000.00
0.00%
PILLAR CORP
6490
110600.00
0.00%
CREATE SD HOLDINGS LTD
3148
158600.00
0.00%
NANOBIOTIX SA
NANO
156226.00
0.00%
NUFARM LTD
NUF
2177795.00
0.00%
RAYSEARCH LABORATORIES CLASS B
RAY B
138860.00
0.00%
KAUFMAN & BROAD SA
KOF
95364.00
0.00%
AFRICA ISRAEL RESIDENCES LTD
AFRE
38451.00
0.00%
DIGITAL GARAGE INC
4819
175900.00
0.00%
O.Y. NOFAR ENERGY LTD
NOFR
107880.00
0.00%
ARCLANDS CORP
9842
275400.00
0.00%
TOYO TANSO LTD
5310
106900.00
0.00%
THG PLC
THG
5419280.00
0.00%
JINS HOLDINGS INC
3046
86500.00
0.00%
XVIVO PERFUSION
XVIVO
166658.00
0.00%
BML INC
4694
132100.00
0.00%
SUMITOMO RIKO LTD
5191
195500.00
0.00%
KATO SANGYO LTD
9869
82500.00
0.00%
PATRIZIA
PAT
374585.00
0.00%
KELSIAN GROUP LTD
KLS
1118237.00
0.00%
APPIER GROUP INC
4180
436600.00
0.00%
TOHO BANK LTD
8346
977200.00
0.00%
DIOS FASTIGHETER
DIOS
472749.00
0.00%
BOSS ENERGY LTD
BOE
2876810.00
0.00%
CITYCON
CTY1S
691265.00
0.00%
HIS LTD
9603
395800.00
0.00%
KLOECKNER & CO
KCO
453769.00
0.00%
EMPIRIC STUDENT PROPERTY PLC
ESP
3186931.00
0.00%
STAR MICRONICS LTD
7718
222600.00
0.00%
ATOM CORP
7412
914500.00
0.00%
HIDAY HIDAKA CORP
7611
141300.00
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
1146647.00
0.00%
SKISTAR CLASS B
SKIS B
168966.00
0.00%
DELTA GALIL INDUSTRIES LTD
DELG
55979.00
0.00%
DIGITAL ARTS INC
2326
71200.00
0.00%
NXERA PHARMA LTD
4565
568400.00
0.00%
POLYPEPTIDE N AG
PPGN
99868.00
0.00%
GRIEG SEAFOOD
GSF
429024.00
0.00%
MARR
MARR
290193.00
0.00%
AND ST HD LTD
2685
167300.00
0.00%
PWR HOLDINGS LTD
PWH
569437.00
0.00%
PFISTERER
PFSE
35011.00
0.00%
ELECNOR SA
ENO
87124.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
158200.00
0.00%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
389526.00
0.00%
ELECOM LTD
6750
268300.00
0.00%
ITOCHU ENEX LTD
8133
263900.00
0.00%
GRENKE N AG
GLJ
172241.00
0.00%
MAEDA KOSEN LTD
7821
241500.00
0.00%
PREDICTIVE DISCOVERY LTD
PDI
6246277.00
0.00%
KH NEOCHEM LTD
4189
191800.00
0.00%
KURA SUSHI INC
2695
137700.00
0.00%
HOIST FINANCE
HOFI
275760.00
0.00%
BETTER COLLECTIVE
BETCO
245457.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
1207491.00
0.00%
PARATUS ENERGY SER LTD
PLSV
660895.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD
4996
669327.00
0.00%
FUTURE CORP
4722
234800.00
0.00%
DIGITAL CORE REIT UNITS
DCRU
5995600.00
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
682815.00
0.00%
ISRAS INVESTMENT COMPANY LTD
ISRS
10864.00
0.00%
TAMA HOME LTD
1419
129000.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
137300.00
0.00%
TV ASAHI HOLDINGS CORP
9409
141100.00
0.00%
IDOM INC
7599
364600.00
0.00%
ABACUS GROUP UNIT
ABG
3636395.00
0.00%
BYSTRONIC AG
BYS
9132.00
0.00%
TOSHIBA TEC CORP
6588
164000.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3743.00
0.00%
HANSEN TECHNOLOGIES LTD
HSN
790032.00
0.00%
KOSHIDAKA HOLDINGS LTD
2157
376400.00
0.00%
OCI NV
OCI
720656.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
134900.00
0.00%
NZD CASH
NZD
4934667.00
0.00%
MCJ LTD
6670
288000.00
0.00%
ARYT INDUSTRIES LTD
ARYT
230089.00
0.00%
COVER CORP
5253
286000.00
0.00%
EIZO CORP
6737
205600.00
0.00%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
369393.00
0.00%
JCU CORP
4975
101300.00
0.00%
GUBRA
GUBRA
37792.00
0.00%
TECHMATRIX CORP
3762
187900.00
0.00%
KYOKUTO KAIHATSU KOGYO LTD
7226
156400.00
0.00%
KLN LOGISTICS GROUP LTD
636
3099887.00
0.00%
CENTRAL GLASS LTD
4044
129400.00
0.00%
TOKYO ELECTRON DEVICE LTD
2760
128600.00
0.00%
VALNEVA
VLA
623281.00
0.00%
YUBICO
YUBICO
314532.00
0.00%
POSTNL NV
PNL
2313834.00
0.00%
G CITY LTD
GCT
914457.00
0.00%
TRANSCOSMOS INC
9715
115500.00
0.00%
PRIMA MEAT PACKERS LTD
2281
168500.00
0.00%
COMBA TELECOM SYSTEMS LTD
2342
7736000.00
0.00%
RISKIFIED LTD CLASS A
RSKD
552738.00
0.00%
EARTH CORP
4985
83800.00
0.00%
ARISTON HOLDING NV
ARIS
527246.00
0.00%
ELECTRA CONSUMER PRODUCTS LTD
ECP
81859.00
0.00%
TKC CORP
9746
102100.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
1432000.00
0.00%
DEEP SOURCE HOLDINGS LTD
990
28730000.00
0.00%
ANTIN INFRASTRUCTURE PARTNERS
ANTIN
219430.00
0.00%
METAWATER LTD
9551
126700.00
0.00%
NITTA CORP
5186
100500.00
0.00%
ELIOR GROUP SA
ELIOR
830987.00
0.00%
TOKYOTOKEIBA LTD
9672
74000.00
0.00%
TOPRE CORP
5975
181500.00
0.00%
FUJI (EHIME) LTD
8278
201900.00
0.00%
GFT TECHNOLOGIES
GFT
122096.00
0.00%
KOMERI LTD
8218
118700.00
0.00%
CLARITY PHARMACEUTICALS LTD
CU6
1272658.00
0.00%
YOUNG AND COS BREWERY PLC
YNGA
261447.00
0.00%
MILBON LTD
4919
164500.00
0.00%
LUVE
LUVE
56290.00
0.00%
JOST WERKE
JST
41642.00
0.00%
ALTAREA
ALTA
21095.00
0.00%
MAUREL ET PROM SA
MAU
423064.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
97800.00
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
462942.00
0.00%
PAX GLOBAL TECHNOLOGY LTD
327
3709000.00
0.00%
RAIZNEXT CORP
6379
161100.00
0.00%
RIKEN KEIKI LTD
7734
125800.00
0.00%
ACADEMEDIA
ACAD
240578.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
106800.00
0.00%
VULCAN STEEL LTD
VSL
522478.00
0.00%
NICHIHA CORP
7943
127000.00
0.00%
DANYA CEBUS LTD
DNYA
53436.00
0.00%
WORLDLINE SA
WLN
1571146.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
169100.00
0.00%
TAIHEI DENGYO LTD
1968
171300.00
0.00%
NITTETSU MINING LTD
1515
193000.00
0.00%
T HASEGAWA LTD
4958
137000.00
0.00%
RICOH LEASING LTD
8566
65300.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
264323.00
0.00%
JUVENTUS FOOTBAL CLUB
JUVE
893182.00
0.00%
NACHI-FUJIKOSHI CORP
6474
86300.00
0.00%
TROAX GROUP
TROAX
158305.00
0.00%
EIKEN CHEMICAL LTD
4549
150300.00
0.00%
Y D MORE INVESTMENTS LTD
MRIN
146176.00
0.00%
WINGARC1ST INC
4432
105300.00
0.00%
MEDCAP
MCAP
41451.00
0.00%
CMC MARKETS PLC
CMCX
606978.00
0.00%
MITSUBISHI PENCIL LTD
7976
169700.00
0.00%
SUMMIT REAL ESTATE HOLDINGS LTD
SMT
118748.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
399227.00
0.00%
DAI DAN LTD
1980
50500.00
0.00%
JS GLOBAL LIFESTYLE LTD
1691
9502500.00
0.00%
TOYO CONSTRUCTION LTD
1890
206000.00
0.00%
MEDINCELL SA
MEDCL
75833.00
0.00%
YUASA TRADING LTD
8074
68100.00
0.00%
UNION TOOL
6278
40400.00
0.00%
PNE AG
PNE3
191806.00
0.00%
ADESSO K
ADN1
21369.00
0.00%
BELC LTD
9974
48000.00
0.00%
CANON ELECTRONICS INC
7739
97100.00
0.00%
GEORGIA CAPITAL PLC
CGEO
59846.00
0.00%
APOTEA
APOTEA
248221.00
0.00%
MITSUI DM SUGAR LTD
2109
108800.00
0.00%
NS UNITED KAIUN KAISHA LTD
9110
56400.00
0.00%
CREADES CLASS A
CRED A
289407.00
0.00%
STORYTEL CLASS B
STORY B
263460.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
2505234.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
109900.00
0.00%
PORR AG
POS
58374.00
0.00%
SUMITOMO DENSETSU LTD
1949
35000.00
0.00%
SAN-AI OBBLI LTD
8097
164000.00
0.00%
BRAVURA SOLUTIONS LTD
BVS
1240154.00
0.00%
IDORSIA N LTD
IDIA
463594.00
0.00%
TRE HOLDINGS CORP
9247
213400.00
0.00%
TOENEC CORP
1946
179500.00
0.00%
INTRUM JUSTITIA
INTRUM
544917.00
0.00%
ENGCON CLASS B
ENGCON B
258334.00
0.00%
MUTARES
MUX
64588.00
0.00%
SHIKOKU KASEI HOLDINGS CORP
4099
125300.00
0.00%
ASSYSTEM SA
ASY
42500.00
0.00%
RIVERSTONE HOLDINGS LTD
AP4
3207800.00
0.00%
ISRAS HOLDINGS LTD
ISHO
18264.00
0.00%
SECUNET SECURITY AG
YSN
9834.00
0.00%
ASKUL CORP
2678
233300.00
0.00%
KEMPOWER
KEMPOWR
123393.00
0.00%
MITSUBISHI LOGISNEXT LTD
7105
208000.00
0.00%
NEWPRINCES
NWL
91709.00
0.00%
NTG NORDIC TRANSPORT GROUP
NTG
70970.00
0.00%
TOSEI CORPORATION CORP
8923
196400.00
0.00%
X-FAB SILICON FOUNDRIES
XFAB
330377.00
0.00%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1875796.00
0.00%
STONEWEG EUROPE STAPLED TRUST
SET
1111140.00
0.00%
CARASSO MOTORS LTD
CRSM
176316.00
0.00%
MFE B NV
MFEB
427002.00
0.00%
IMPERIAL HOTEL LTD
9708
260800.00
0.00%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
216477.00
0.00%
SIMILARWEB LTD
SMWB
262554.00
0.00%
GVS
GVS
429763.00
0.00%
CHANGE HOLDINGS INC
3962
302300.00
0.00%
BENETEAU SA
BEN
201168.00
0.00%
PLUS ALPHA CONSULTING LTD
4071
128000.00
0.00%
RECTICEL NV
RECT
170112.00
0.00%
DAIKOKUTEN BUSSAN LTD
2791
51100.00
0.00%
TAKAMATSU CONSTRUCTION GROUP LTD
1762
75700.00
0.00%
INROM CONSTRUCTION INDUSTRIES LTD
INRM
260767.00
0.00%
DAMICO INTERNATIONAL SHIPPING SA
DIS
306686.00
0.00%
AOKI HOLDINGS INC
8214
174700.00
0.00%
NAYAX LTD
NYAX
40229.00
0.00%
AIR NEW ZEALAND LTD
AIR
5555258.00
0.00%
GENKY DRUGSTORES LTD
9267
60600.00
0.00%
SANLORENZO
SL
54140.00
0.00%
INDUSTRIE DE NORA
DNR
228681.00
0.00%
DISTRIBUIDORA INTERNACIONAL DE ALI
DIA
48544.00
0.00%
RAI WAY SPA
RWAY
293329.00
0.00%
L1 GROUP LTD
L1G
2727250.00
0.00%
BUNKA SHUTTER LTD
5930
142500.00
0.00%
PIERRE ET VACANCES SA
VAC
874950.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
286000.00
0.00%
HIOKI EE CORP
6866
46500.00
0.00%
RS TECHNOLOGIES LTD
3445
77000.00
0.00%
JIAXIN INTERNATIONAL RESOURCES INV
3858
370000.00
0.00%
ALKANE RESOURCES LTD
ALK
2536095.00
0.00%
KONISHI LTD
4956
215100.00
0.00%
STO PREF
STO3
11820.00
0.00%
SMARTONE TELECOMMUNICATIONS HOLDIN
315
2849000.00
0.00%
SLIGRO FOOD GROUP NV
SLIGR
150504.00
0.00%
NUIX LTD
NXL
1385789.00
0.00%
ZOJIRUSHI CORP
7965
165200.00
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
803640.00
0.00%
SPAREBANK OSTLANDET
SPOL
90425.00
0.00%
NORITZ CORP
5943
135500.00
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
916000.00
0.00%
ASCOPIAVE
ASC
451345.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERIC
PSNY
2779815.00
0.00%
DOSHISHA LTD
7483
83500.00
0.00%
HAKUTO LTD
7433
66300.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
79200.00
0.00%
VOLTALIA SA
VLTSA
201283.00
0.00%
EQUASENS SA
EQS
32774.00
0.00%
VETROPACK HOLDING SA
VETN
60594.00
0.00%
ROLAND CORP
7944
69400.00
0.00%
VIVA GOODS LTD
933
20624000.00
0.00%
OBARA GROUP INC
6877
63400.00
0.00%
JAC RECRUITMENT LTD
2124
234000.00
0.00%
NISSAN SHATAI LTD
7222
241100.00
0.00%
FUJI KYUKO LTD
9010
122100.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
360900.00
0.00%
ITALMOBILIARE
ITM
48726.00
0.00%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
779060.00
0.00%
OKAMOTO INDUSTRIES INC
5122
43900.00
0.00%
GIMV NV
GIMB
30199.00
0.00%
PHARMANUTRA
PHN
24292.00
0.00%
ZUKEN INC
6947
50700.00
0.00%
PASONA GROUP INC
2168
126600.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
132348.00
0.00%
KURABO INDUSTRIES LTD
3106
31000.00
0.00%
CHOW SANG SANG HOLDINGS INTERNATIO
116
983000.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
3654646.00
0.00%
PHARVARIS N V NV
PHVS
57041.00
0.00%
ENERGIEKONTOR AG
EKT
37892.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
4253.00
0.00%
MORITA HOLDINGS CORP
6455
90400.00
0.00%
SHIN ETSU POLYMER LTD
7970
123700.00
0.00%
TX GROUP AG
TXGN
7066.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
898335.00
0.00%
GOLDCREST LTD
8871
69500.00
0.00%
ACCENT GROUP LTD
AX1
2320538.00
0.00%
PALFINGER AG
PAL
38258.00
0.00%
SHOWA SANGYO LTD
2004
79900.00
0.00%
HONG LEONG ASIA LTD
H22
894700.00
0.00%
SIA ENGINEERING LTD
S59
534600.00
0.00%
TAKARA BIO INC
4974
282500.00
0.00%
EDREAMS ODIGEO SA
EDR
322331.00
0.00%
AVON TECHNOLOGIES PLC
AVON
59159.00
0.00%
MATSUDA SANGYO LTD
7456
45300.00
0.00%
CBRAIN
CBRAIN
65039.00
0.00%
SBS HOLDINGS INC
2384
58000.00
0.00%
HANG LUNG GROUP LTD
10
685000.00
0.00%
WEST HOLDINGS CORP
1407
142330.00
0.00%
MAAS GROUP HOLDINGS LTD
MGH
430399.00
0.00%
KYOEI STEEL LTD
5440
84500.00
0.00%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
621064.00
0.00%
SECHE ENVIRONNEMENT SA
SCHP
14998.00
0.00%
RANK GROUP PLC
RNK
838470.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1307500.00
0.00%
RETAILORS LTD
RTLS
74647.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
1634000.00
0.00%
NOHMI BOSAI LTD
6744
49900.00
0.00%
DYDO GROUP HOLDINGS INC
2590
71400.00
0.00%
CENTURION CORP LTD
OU8
1125800.00
0.00%
SAKAI MOVING SERVICE LTD
9039
61800.00
0.00%
KEIHANSHIN BUILDING LTD
8818
92600.00
0.00%
ELECTRA REAL ESTATE LTD
ELCRE
77709.00
0.00%
RISO KAGAKU CORP
6413
136000.00
0.00%
MARIMEKKO
MEKKO
72326.00
0.00%
ARATA CORP
2733
53100.00
0.00%
MYER HOLDINGS LTD
MYR
3588524.00
0.00%
SHIZUOKA GAS LTD
9543
137200.00
0.00%
DREAM INTERNATIONAL LTD
1126
900000.00
0.00%
BELLUNA LTD
9997
160500.00
0.00%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
540746.00
0.00%
NISHIO HOLDINGS LTD
9699
35000.00
0.00%
MACQUARIE TECHNOLOGY GROUP LTD
MAQ
23511.00
0.00%
ELCO LTD
ELCO
20036.00
0.00%
NORTHERN DATA AG
NB2
57139.00
0.00%
LEM HOLDING SA
LEHN
2465.00
0.00%
NORION BANK
NORION
133157.00
0.00%
BELLSYSTEM24 HOLDINGS INC
6183
105500.00
0.00%
SEPTENI HOLDINGS LTD
4293
342000.00
0.00%
PHC HOLDINGS CORP
6523
131700.00
0.00%
AEON HOKKAIDO CORP
7512
155300.00
0.00%
ALPEN LTD
3028
59400.00
0.00%
FINNAIR
FIA1S
272614.00
0.00%
NAGAWA LTD
9663
22000.00
0.00%
KONOIKE TRANSPORT LTD
9025
44600.00
0.00%
BLUE SQUARE REAL ESTATE LTD
BLSR
6905.00
0.00%
JAPAN WOOL TEXTILE LTD
3201
72800.00
0.00%
BRAZILIAN RARE EARTHS LTD
BRE
307473.00
0.00%
CHUDENKO CORP
1941
28900.00
0.00%
ARGO GRAPHICS INC
7595
80800.00
0.00%
S FOODS INC
2292
48700.00
0.00%
FILA
FILA
68179.00
0.00%
TECHNOPRO HOLDINGS INC
6028
24000.00
0.00%
MITSUBISHI RESEARCH INSTITUTE INC
3636
24200.00
0.00%
MITANI SEKISAN LTD
5273
15000.00
0.00%
NIPPON KANZAI HOLDINGS LTD
9347
42300.00
0.00%
SAKATA INX CORP
4633
49900.00
0.00%
EUTELSAT COMM. RIGHTS SA
ETLDS
1207491.00
0.00%
CENTURIA OFFICE REIT UNITS
COF
955261.00
0.00%
PRASHKOVSKY INVESTMENTS & CONSTRUC
PRSK
14455.00
0.00%
AZORIM INVESTMENT DEVELOPMENT AND
AZRM
109767.00
0.00%
WIIT
WIIT
28291.00
0.00%
GMO FINANCIAL HOLDINGS INC
7177
110300.00
0.00%
KAMEDA SEIKA LTD
2220
25800.00
0.00%
SANYO CHEMICAL INDUSTRIES LTD
4471
21100.00
0.00%
AIMS APAC REIT
O5RU
537193.00
0.00%
AXIAL RETAILING INC
8255
86800.00
0.00%
COMPAGNIE DES ALPES SA
CDA
21226.00
0.00%
ES-CON JAPAN LTD
8892
88800.00
0.00%
HARVIA
HARVIA
11713.00
0.00%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
733.00
0.00%
HOME REIT PLC
HOME
4179974.00
0.00%
MBB
MBB
2384.00
0.00%
CERILLION PLC
CER
29830.00
0.00%
GALILEI LTD
6420
21000.00
0.00%
ZIGNAGO VETRO
ZV
58005.00
0.00%
OBJECTIVE CORPORATION LTD
OCL
41391.00
0.00%
COHORT PLC
CHRT
33156.00
0.00%
YOCHANANOF LTD
YHNF
4678.00
0.00%
ZACROS CORP
7917
55600.00
0.00%
CORTICEIRA AMORIM SA
COR
47650.00
0.00%
ZERIA PHARMACEUTICAL LTD
4559
25200.00
0.00%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
624000.00
0.00%
BW OFFSHORE LTD
BWO
62259.00
0.00%
AUBAY SA
AUB
3120.00
0.00%
PROSEGUR CASH SA
CASH
207254.00
0.00%
SASSEUR REIT UNITS TRUST
CRPU
298200.00
0.00%
DAIWA INDUSTRIES LTD
6459
16200.00
0.00%
MAXVALU TOKAI LTD
8198
2500.00
0.00%
ORION COMMERCIAL ASSETS LTD
DUMMY
110551.00
0.00%
ETD AUD BALANCE WITH R93531
ETD_AUD
-21.00
0.00%
ETD GBP BALANCE WITH R93531
ETD_GBP
-5.00
0.00%
ETD JPY BALANCE WITH R93531
ETD_JPY
-390.00
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%
NMC HEALTH PLC
NMC
475795.00
0.00%
BRIGHTOIL PETROLEUM (HOLDINGS) LTD
933
6240000.00
0.00%
HSIN CHONG GROUP HOLDINGS LTD
404
7490000.00
0.00%
LEO LITHIUM LTD
LLL
5416655.00
0.00%
FIREFINCH LTD
FFX
5815203.00
0.00%
WEBUILD
WBD
127842.00
0.00%
SPI 200 DEC 25
XPZ5
1054.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
1887.00
0.00%
TOPIX INDEX DEC 25
TPZ5
1447.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
6364.00