Companies:
10,793
total market cap:
$136.643 T
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Account
iShares Core MSCI EAFE ETF
IEFA
#8
ETF rank
$172.47 B
Marketcap
๐บ๐ธ US
Market
$91.75
Share price
-0.15%
Change (1 day)
37.39%
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
April 2, 2026
Number of holdings:
2664
Full holdings list
Weight %
Name
Ticker
Shares Held
2.16%
ASML HOLDING NV
ASML
2743845.00
1.30%
ASTRAZENECA PLC
AZN
10959442.00
1.21%
NOVARTIS AG
NOVN
13430647.00
1.20%
HSBC HOLDINGS PLC
HSBA
121259078.00
1.16%
ROCHE PS PAR AG
ROP
4970988.00
1.11%
SHELL PLC
SHEL
40226062.00
1.05%
NESTLE SA
NESN
18206002.00
0.83%
COMMONWEALTH BANK OF AUSTRALIA
CBA
11831935.00
0.81%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
79361400.00
0.80%
TOYOTA MOTOR CORP
7203
66739325.00
0.78%
SIEMENS N AG
SIE
5372446.00
0.75%
TOTALENERGIES
TTE
14015515.00
0.74%
SAP
SAP
7381233.00
0.74%
BHP GROUP LTD
BHP
35839461.00
0.69%
BANCO SANTANDER SA
SAN
103530540.00
0.67%
ALLIANZ
ALV
2690345.00
0.62%
IBERDROLA SA
IBE
45324705.00
0.62%
SCHNEIDER ELECTRIC
SU
3871889.00
0.56%
LVMH
MC
1758901.00
0.56%
HITACHI LTD
6501
32360200.00
0.55%
SIEMENS ENERGY N AG
ENR
5471132.00
0.55%
ROLLS-ROYCE HOLDINGS PLC
RR.
59281339.00
0.54%
DEUTSCHE TELEKOM N AG
DTE
25984867.00
0.53%
ABB LTD
ABBN
11042258.00
0.53%
SONY GROUP CORP
6758
43431000.00
0.53%
BRITISH AMERICAN TOBACCO
BATS
15370331.00
0.52%
UBS GROUP AG
UBSG
22458397.00
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
25863200.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
40299000.00
0.51%
BP PLC
BP.
111058502.00
0.50%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
4086438.00
0.50%
UNILEVER PLC
ULVR
15391038.00
0.49%
NOVO NORDISK CLASS B
NOVO B
22777715.00
0.49%
SAFRAN SA
SAF
2512621.00
0.48%
GLAXOSMITHKLINE
GSK
28763340.00
0.48%
AIA GROUP LTD
1299
74281800.00
0.47%
AIRBUS GROUP
AIR
4192376.00
0.45%
MITSUBISHI CORP
8058
22765100.00
0.44%
RIO TINTO PLC
RIO
8032439.00
0.44%
TOKYO ELECTRON LTD
8035
3164100.00
0.43%
SANOFI SA
SAN
7756465.00
0.43%
ZURICH INSURANCE GROUP AG
ZURN
1031235.00
0.42%
ADVANTEST CORP
6857
5412800.00
0.42%
UNICREDIT
UCG
9908070.00
0.42%
MIZUHO FINANCIAL GROUP INC
8411
17587770.00
0.41%
LOREAL SA
OR
1692676.00
0.40%
BNP PARIBAS SA
BNP
7110202.00
0.40%
MITSUI LTD
8031
17434400.00
0.40%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3797433.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22653400.00
0.39%
DBS GROUP HOLDINGS LTD
D05
14912590.00
0.39%
WESTPAC BANKING CORPORATION CORP
WBC
24120858.00
0.38%
ENEL
ENEL
57068363.00
0.38%
BAE SYSTEMS PLC
BA.
21205764.00
0.37%
NATIONAL AUSTRALIA BANK LTD
NAB
21668822.00
0.36%
NATIONAL GRID PLC
NG.
34725204.00
0.35%
INTESA SANPAOLO
ISP
98549881.00
0.35%
SOFTBANK GROUP CORP
9984
26234300.00
0.35%
TOKIO MARINE HOLDINGS INC
8766
12981300.00
0.35%
RHEINMETALL AG
RHM
325132.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
924519.00
0.32%
AXA SA
CS
11843778.00
0.32%
ING GROEP NV
INGA
20713462.00
0.32%
SPOTIFY TECHNOLOGY SA
SPOT
1107056.00
0.32%
ANZ GROUP HOLDINGS LTD
ANZ
21238877.00
0.31%
LLOYDS BANKING GROUP PLC
LLOY
412733892.00
0.31%
ITOCHU CORP
8001
41736900.00
0.31%
FAST RETAILING LTD
9983
1345300.00
0.31%
BARCLAYS PLC
BARC
97823614.00
0.31%
VINCI SA
DG
3474499.00
0.31%
GLENCORE PLC
GLEN
70401533.00
0.29%
ANHEUSER-BUSCH INBEV SA
ABI
6994349.00
0.29%
KEYENCE CORP
6861
1371200.00
0.28%
INVESTOR CLASS B
INVE B
12854826.00
0.28%
SHIN ETSU CHEMICAL LTD
4063
11909300.00
0.28%
ESSILORLUXOTTICA SA
EL
2126526.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7914357.00
0.26%
JPY CASH
JPY
70647641564.00
0.25%
MITSUBISHI ELECTRIC CORP
6503
13393700.00
0.25%
RECRUIT HOLDINGS LTD
6098
9939800.00
0.25%
HERMES INTERNATIONAL
RMS
224087.00
0.25%
NATWEST GROUP PLC
NWG
56500937.00
0.25%
RELX PLC
REL
12872581.00
0.25%
ENGIE SA
ENGI
12844527.00
0.25%
NINTENDO LTD
7974
7799900.00
0.25%
PROSUS NV CLASS N
PRX
9263034.00
0.24%
INFINEON TECHNOLOGIES AG
IFX
9195764.00
0.24%
TAKEDA PHARMACEUTICAL LTD
4502
11154180.00
0.24%
HOYA CORP
7741
2397700.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
23576700.00
0.24%
ENI
ENI
14394200.00
0.24%
WESFARMERS LTD
WES
7993441.00
0.23%
DEUTSCHE BOERSE AG
DB1
1334832.00
0.23%
HONG KONG EXCHANGES AND CLEARING L
388
7673400.00
0.23%
NORDEA BANK
NDA FI
21947148.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3243114.00
0.22%
DEUTSCHE BANK AG
DBK
12844939.00
0.22%
BASF N
BAS
6298121.00
0.22%
VOLVO CLASS B
VOLV B
11250828.00
0.22%
MARUBENI CORP
8002
9951600.00
0.21%
KDDI CORP
9433
21467800.00
0.21%
DANONE SA
BN
4550944.00
0.21%
MACQUARIE GROUP LTD DEF
MQG
2555504.00
0.21%
SOCIETE GENERALE SA
GLE
4884419.00
0.21%
E.ON N
EOAN
15792584.00
0.21%
DSV
DSV
1443722.00
0.20%
SWISS RE AG
SREN
2106837.00
0.20%
COMPASS GROUP PLC
CPG
11888954.00
0.20%
DEUTSCHE POST AG
DHL
6485953.00
0.20%
ANGLO AMERICAN PLC
AAL
7869310.00
0.20%
ATLAS COPCO CLASS A
ATCO A
19107084.00
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
13855867.00
0.19%
CSL LTD
CSL
3432710.00
0.19%
ARGENX
ARGX
437748.00
0.19%
CAIXABANK SA
CABK
27255760.00
0.19%
JAPAN TOBACCO INC
2914
8473000.00
0.19%
LONZA GROUP AG
LONN
497848.00
0.19%
BAYER AG
BAYN
6932944.00
0.19%
NOKIA
NOKIA
37356422.00
0.18%
MERCEDES-BENZ GROUP N AG
MBG
5149548.00
0.18%
RECKITT BENCKISER GROUP PLC
RKT
4544637.00
0.18%
HALEON PLC
HLN
62849567.00
0.18%
SSE PLC
SSE
8467005.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6322498.00
0.18%
FERRARI NV
RACE
892522.00
0.18%
HOLCIM LTD AG
HOLN
3616250.00
0.18%
RWE AG
RWE
4452374.00
0.17%
RIO TINTO LTD
RIO
2636925.00
0.17%
TESCO PLC
TSCO
45335973.00
0.17%
SANDVIK
SAND
7503799.00
0.17%
LEGRAND SA
LR
1850701.00
0.17%
DIAGEO PLC
DGE
15687484.00
0.17%
SUMITOMO CORP
8053
7653900.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
5044600.00
0.17%
FUJIKURA LTD
5803
10653000.00
0.17%
STANDARD CHARTERED PLC
STAN
13606540.00
0.17%
PANASONIC HOLDINGS CORP
6752
16478300.00
0.16%
EUR CASH
EUR
239374691.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
4733200.00
0.16%
UCB SA
UCB
893007.00
0.16%
SOFTBANK CORP
9434
198795000.00
0.16%
ORANGE SA
ORA
12969258.00
0.16%
KOMATSU LTD
6301
6706000.00
0.16%
ALCON AG
ALC
3510793.00
0.15%
DISCO CORP
6146
656200.00
0.15%
ASSA ABLOY B
ASSA B
7101016.00
0.15%
GOODMAN GROUP UNITS
GMG
14389518.00
0.15%
PRUDENTIAL PLC
PRU
18106228.00
0.15%
ASM INTERNATIONAL NV
ASM
330396.00
0.15%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3149715.00
0.15%
MURATA MANUFACTURING LTD
6981
11742100.00
0.15%
GALDERMA GROUP N AG
GALD
1302017.00
0.15%
FUJITSU LTD
6702
12424600.00
0.15%
UNITED OVERSEAS BANK LTD
U11
8689100.00
0.15%
3I GROUP PLC
III
6996813.00
0.14%
ASSICURAZIONI GENERALI
G
5975672.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
8093430.00
0.14%
FERROVIAL
FER
3651259.00
0.14%
PRYSMIAN
PRY
1982320.00
0.14%
ORIX CORP
8591
8164900.00
0.14%
SOMPO HOLDINGS INC
8630
6256000.00
0.14%
ERSTE GROUP BANK AG
EBS
2178699.00
0.14%
SANDOZ GROUP AG
SDZ
2949581.00
0.14%
NEC CORP
6701
9298100.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
9043500.00
0.14%
DAIICHI SANKYO LTD
4568
12735500.00
0.13%
SEA ADS REPRESENTING LTD CLASS A
SE
2798451.00
0.13%
BANK LEUMI LE ISRAEL
LUMI
10278295.00
0.13%
DANSKE BANK
DANSKE
4652007.00
0.13%
DAIICHI LIFE GROUP INC
8750
24737000.00
0.13%
DAIKIN INDUSTRIES LTD
6367
1856600.00
0.13%
FANUC CORP
6954
6585100.00
0.13%
ERICSSON B
ERIC B
19746175.00
0.13%
REPSOL SA
REP
8014514.00
0.13%
SWISS LIFE HOLDING AG
SLHN
201361.00
0.13%
EXPERIAN PLC
EXPN
6477157.00
0.13%
EQUINOR
EQNR
5398997.00
0.13%
GIVAUDAN SA
GIVN
65215.00
0.13%
IMPERIAL BRANDS PLC
IMB
5395275.00
0.13%
WOOLWORTHS GROUP LTD
WOW
8592507.00
0.13%
OTSUKA HOLDINGS LTD
4578
3051700.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
7509000.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
21753558.00
0.12%
HONDA MOTOR LTD
7267
26010200.00
0.12%
ASTELLAS PHARMA INC
4503
12731000.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
53243400.00
0.12%
SWEDBANK
SWED A
6062699.00
0.12%
JAPAN POST BANK LTD
7182
12583300.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
2862188.00
0.12%
VESTAS WIND SYSTEMS
VWS
7113661.00
0.12%
KBC GROEP
KBC
1627021.00
0.12%
VODAFONE GROUP PLC
VOD
133824825.00
0.12%
NTT INC
9432
205685700.00
0.12%
THALES SA
HO
654630.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10789886.00
0.12%
SEVEN & I HOLDINGS LTD
3382
14705200.00
0.12%
COMMERZBANK AG
CBK
5527972.00
0.12%
BANK HAPOALIM BM
POLI
8554108.00
0.12%
MITSUI FUDOSAN LTD
8801
18651100.00
0.12%
DNB BANK
DNB
6277739.00
0.11%
HEIDELBERG MATERIALS AG
HEI
948013.00
0.11%
AEON LTD
8267
15737745.00
0.11%
ADIDAS N AG
ADS
1212202.00
0.11%
AJINOMOTO INC
2802
6409500.00
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
2984350.00
0.11%
TOYOTA TSUSHO CORP
8015
4840600.00
0.11%
AMADEUS IT GROUP SA
AMS
3184192.00
0.11%
SAMPO CLASS A
SAMPO
17020417.00
0.11%
CHF CASH
CHF
143729320.00
0.10%
BMW AG
BMW
1955023.00
0.10%
RENESAS ELECTRONICS CORP
6723
12460500.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
10602000.00
0.10%
KIOXIA HOLDINGS CORP
285A
1335800.00
0.10%
SIKA AG
SIKA
1073580.00
0.10%
INPEX CORP
1605
6140900.00
0.10%
VEOLIA ENVIRON. SA
VIE
4527479.00
0.10%
ELBIT SYSTEMS LTD
ESLT
207078.00
0.10%
ADYEN NV
ADYEN
178663.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
160821.00
0.10%
AVIVA PLC
AV.
21171010.00
0.10%
ENEOS HOLDINGS INC
5020
19102150.00
0.10%
ATLAS COPCO CLASS B
ATCO B
10877085.00
0.10%
CANON INC
7751
6067300.00
0.10%
BRIDGESTONE CORP
5108
8058900.00
0.10%
RYANAIR HOLDINGS PLC
RYA
5937571.00
0.10%
TDK CORP
6762
13725600.00
0.10%
RESONA HOLDINGS INC
8308
14728738.00
0.10%
FORTESCUE LTD
FMG
11957842.00
0.10%
NOMURA HOLDINGS INC
8604
21211400.00
0.10%
AERCAP HOLDINGS NV
AER
1188809.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1285671.00
0.10%
NEBIUS NV CLASS A
NBIS
1511273.00
0.09%
KERING SA
KER
525858.00
0.09%
STMICROELECTRONICS NV
STMPA
4765611.00
0.09%
AENA SME SA
AENA
5274537.00
0.09%
GEBERIT AG
GEBN
240360.00
0.09%
HEINEKEN NV
HEIA
2040675.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
3248141.00
0.09%
MICHELIN
ML
4643811.00
0.09%
ARCELORMITTAL SA
MT
3008601.00
0.09%
QBE INSURANCE GROUP LTD
QBE
10570678.00
0.09%
EAST JAPAN RAILWAY
9020
6801900.00
0.09%
KONE
KNEBV
2447471.00
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
7830370.00
0.09%
IHI CORP
7013
7278200.00
0.09%
SMC (JAPAN) CORP
6273
403000.00
0.09%
SAAB CLASS B
SAAB B
2257883.00
0.09%
FUJIFILM HOLDINGS CORP
4901
7892500.00
0.09%
SWISSCOM AG
SCMN
182141.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
19655516.00
0.09%
BRAMBLES LTD
BXB
9611217.00
0.09%
KONINKLIJKE KPN NV
KPN
27028702.00
0.09%
DENSO CORP
6902
12379000.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
2976735.00
0.09%
NN GROUP NV
NN
1859182.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
567390.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1471074.00
0.09%
NOVOZYMES B
NSIS B
2472538.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
9761672.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
5424679.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
26758000.00
0.09%
COLES GROUP LTD
COL
9414409.00
0.08%
JAPAN POST HOLDINGS LTD
6178
12459600.00
0.08%
CENTRAL JAPAN RAILWAY
9022
5444600.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
4420200.00
0.08%
NEXT PLC
NXT
824417.00
0.08%
AIB GROUP PLC
A5G
13685923.00
0.08%
CREDIT AGRICOLE SA
ACA
7461657.00
0.08%
TOWER SEMICONDUCTOR LTD
TSEM
809226.00
0.08%
VONOVIA SE
VNA
5388363.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
10358847.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
10383500.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
379722.00
0.08%
HEXAGON CLASS B
HEXA B
14659904.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1493074.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1027042.00
0.08%
HALMA PLC
HLMA
2669711.00
0.08%
KYOCERA CORP
6971
9023300.00
0.08%
BPER BANCA
BPE
10404336.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
40343843.00
0.08%
WARTSILA
WRT1V
3554425.00
0.08%
PUBLICIS GROUPE SA
PUB
1607377.00
0.08%
ASICS CORP
7936
4945300.00
0.08%
KONGSBERG GRUPPEN
KOG
3109251.00
0.08%
ABN AMRO BANK NV
ABN
4114931.00
0.08%
HANNOVER RUECK
HNR1
424600.00
0.08%
EVOLUTION MINING LTD
EVN
14672827.00
0.08%
ORIENTAL LAND LTD
4661
7625500.00
0.08%
SUZUKI MOTOR CORP
7269
11160300.00
0.08%
CAPGEMINI
CAP
1088422.00
0.08%
ANTOFAGASTA PLC
ANTO
2818727.00
0.08%
SANTOS LTD
STO
22951439.00
0.07%
BANCO DE SABADELL SA
SAB
36105014.00
0.07%
TERUMO CORP
4543
9405300.00
0.07%
LASERTEC CORP
6920
574800.00
0.07%
WOLTERS KLUWER NV
WKL
1664426.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
3934574.00
0.07%
NIPPON STEEL CORP
5401
33858440.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
4350200.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
3927200.00
0.07%
KAO CORP
4452
3181700.00
0.07%
SGS SA
SGSN
1162706.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
6726191.00
0.07%
BT GROUP PLC
BT.A
42574042.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
13966865.00
0.07%
SHIONOGI LTD
4507
5358700.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
21674167.00
0.07%
EPIROC CLASS A
EPI A
4779224.00
0.07%
GENMAB
GMAB
432607.00
0.07%
VAT GROUP AG
VACN
191119.00
0.07%
GBP CASH
GBP
87993269.00
0.07%
MERCK
MRK
915895.00
0.07%
TELEFONICA SA
TEF
26084251.00
0.07%
RENTOKIL INITIAL PLC
RTO
17786205.00
0.07%
UPM-KYMMENE
UPM
3720200.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
9894885.00
0.07%
KAJIMA CORP
1812
3018600.00
0.07%
CELLNEX TELECOM
CLNX
3421106.00
0.07%
SECOM LTD
9735
2972900.00
0.07%
CLP HOLDINGS LTD
2
11908000.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
514546.00
0.07%
ALFA LAVAL
ALFA
2069349.00
0.07%
NIPPON YUSEN
9101
2912400.00
0.07%
KANSAI ELECTRIC POWER INC
9503
6710700.00
0.07%
BANCO BPM
BAMI
8076799.00
0.07%
ESSITY CLASS B
ESSITY B
4312138.00
0.06%
SNAM
SRG
14206173.00
0.06%
JULIUS BAER GRUPPE AG
BAER
1455118.00
0.06%
STELLANTIS NV
STLAM
14307104.00
0.06%
OBAYASHI CORP
1802
4576000.00
0.06%
BOLIDEN
BOL
2031303.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
10567600.00
0.06%
KUBOTA CORP
6326
6805800.00
0.06%
TAISEI CORP
1801
1067900.00
0.06%
OSAKA GAS LTD
9532
2667800.00
0.06%
EQT
EQT
3510643.00
0.06%
ORIGIN ENERGY LTD
ORG
12244352.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
752.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
5321500.00
0.06%
TELSTRA GROUP LTD
TLS
27624112.00
0.06%
PERNOD RICARD SA
RI
1417355.00
0.06%
NORSK HYDRO
NHY
9762559.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
4137700.00
0.06%
TOKYO GAS LTD
9531
2225700.00
0.06%
SUMITOMO METAL MINING LTD
5713
1757700.00
0.06%
MONCLER
MONC
1654167.00
0.06%
MITSUI OSK LINES LTD
9104
2433800.00
0.06%
KEPPEL LTD
BN4
10892700.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
2396487.00
0.06%
ENDESA SA
ELE
2294981.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11523500.00
0.06%
FURUKAWA ELECTRIC LTD
5801
485300.00
0.06%
SWISS PRIME SITE AG
SPSN
569872.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
1075386.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
862097.00
0.06%
FINECOBANK BANCA FINECO
FBK
4348954.00
0.06%
SOUTH32 LTD
S32
31764393.00
0.06%
DASSAULT SYSTEMES
DSY
4762717.00
0.06%
INFORMA PLC
INF
9269346.00
0.06%
CENTRICA PLC
CNA
32778652.00
0.06%
SEKISUI HOUSE LTD
1928
4177400.00
0.06%
EURONEXT NV
ENX
569802.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
287724.00
0.05%
NESTE
NESTE
2987634.00
0.05%
NOVA LTD
NVMI
214410.00
0.05%
NITTO DENKO CORP
6988
4880300.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
6648.00
0.05%
SMITH AND NEPHEW PLC
SN.
5765677.00
0.05%
EBARA CORP
6361
3304400.00
0.05%
ORSTED A/S
ORSTED
3733834.00
0.05%
ROCHE HOLDING AG
RO
219220.00
0.05%
SINGAPORE EXCHANGE LTD
S68
5850200.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
609550.00
0.05%
KINGSPAN GROUP PLC
KRX
1068845.00
0.05%
KIRIN HOLDINGS LTD
2503
5446000.00
0.05%
DAIWA SECURITIES GROUP INC
8601
9388600.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
18872219.00
0.05%
HENKEL & KGAA PREF AG
HEN3
1179424.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4194362.00
0.05%
KERRY GROUP PLC
KRZ
1125171.00
0.05%
KONAMI GROUP CORP
9766
717700.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
1172800.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
17323619.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
8637337.00
0.05%
JX ADVANCED METALS CORP
5016
3927400.00
0.05%
DSM FIRMENICH AG
DSFIR
1222608.00
0.05%
LYNAS RARE EARTHS LTD
LYC
6462012.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
4781640.00
0.05%
COCA COLA HBC AG
CCH
1518625.00
0.05%
T&D HOLDINGS INC
8795
3315600.00
0.05%
ASAHI KASEI CORP
3407
8820500.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
1607066.00
0.05%
BAWAG GROUP AG
BG
562482.00
0.05%
SCENTRE GROUP
SCG
36365175.00
0.05%
SUNCORP GROUP LTD
SUN
7716435.00
0.05%
TELIA COMPANY
TELIA
16550471.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
1148156.00
0.05%
CARLSBERG AS CL B
CARL B
659660.00
0.05%
POWER ASSETS HOLDINGS LTD
6
10421000.00
0.05%
FORTUM
FORTUM
3179221.00
0.05%
IBIDEN LTD
4062
1699600.00
0.05%
STRAUMANN HOLDING AG
STMN
789982.00
0.05%
WH GROUP LTD
288
60678500.00
0.05%
DAIFUKU LTD
6383
2269800.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
45432505.00
0.05%
CHUBU ELECTRIC POWER INC
9502
4839300.00
0.05%
RESONAC HOLDINGS
4004
1234000.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
6958000.00
0.05%
METSO CORPORATION
METSO
4669961.00
0.05%
SYMRISE AG
SY1
937180.00
0.05%
SEGRO REIT PLC
SGRO
9051664.00
0.05%
SEVERN TRENT PLC
SVT
1910294.00
0.05%
CK ASSET HOLDINGS LTD
1113
13874016.00
0.05%
SONOVA HOLDING AG
SOON
356669.00
0.05%
TELE2 B
TEL2 B
3866794.00
0.05%
DIPLOMA PLC
DPLM
969645.00
0.05%
BOUYGUES SA
EN
1374517.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13590000.00
0.05%
PLS GROUP LTD
PLS
22567268.00
0.05%
ASR NEDERLAND NV
ASRNL
1128047.00
0.05%
POSTE ITALIANE
PST
3278419.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
335407.00
0.05%
ADMIRAL GROUP PLC
ADM
1841811.00
0.05%
AGEAS SA
AGS
1045555.00
0.05%
GEA GROUP AG
G1A
1089686.00
0.05%
AKER BP
AKRBP
2230120.00
0.05%
NIDEC CORP
6594
5917800.00
0.05%
ENDEAVOUR MINING
EDV
1277128.00
0.05%
MOWI
MOWI
3352684.00
0.05%
TENARIS SA
TEN
2640215.00
0.05%
CARREFOUR SA
CA
4117660.00
0.05%
THE SAGE GROUP PLC
SGE
6785274.00
0.04%
EIFFAGE SA
FGR
489641.00
0.04%
OLYMPUS CORP
7733
7930100.00
0.04%
HONG KONG AND CHINA GAS LTD
3
82743864.00
0.04%
BANKINTER SA
BKT
4765935.00
0.04%
RYOHIN KEIKAKU LTD
7453
3584800.00
0.04%
MITSUI KINZOKU LIMITED LTD
5706
402500.00
0.04%
TELENOR
TEL
4266191.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
2683540.00
0.04%
BEAZLEY PLC
BEZ
4379882.00
0.04%
SBI HOLDINGS INC
8473
3990100.00
0.04%
BUREAU VERITAS SA
BVI
2393096.00
0.04%
OMV AG
OMV
1004411.00
0.04%
AUD CASH
AUD
104863053.00
0.04%
A P MOLLER MAERSK B
MAERSK B
29286.00
0.04%
SMITHS GROUP PLC
SMIN
2306687.00
0.04%
COMPUTERSHARE LTD
CPU
3673997.00
0.04%
WEIR GROUP PLC
WEIR
1862216.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
2900964.00
0.04%
FRESNILLO PLC
FRES
1521094.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
1549747.00
0.04%
TORAY INDUSTRIES INC
3402
9753600.00
0.04%
DKK CASH
DKK
446290572.00
0.04%
ALSTOM SA
ALO
2457693.00
0.04%
AKZO NOBEL NV
AKZA
1212206.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
14589023.00
0.04%
BUNZL
BNZL
2272820.00
0.04%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
1010801.00
0.04%
FUJI ELECTRIC LTD
6504
1001200.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
14701000.00
0.04%
HEINEKEN HOLDING NV
HEIO
927467.00
0.04%
SIGMA HEALTHCARE LTD
SIG
36514598.00
0.04%
YARA INTERNATIONAL
YAR
1163447.00
0.04%
PSP SWISS PROPERTY AG
PSPN
330999.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
7339000.00
0.04%
AEGON LTD
AGN
9025094.00
0.04%
EUROFINS SCIENTIFIC
ERF
856008.00
0.04%
SCREEN HOLDINGS LTD
7735
1160200.00
0.04%
ORION CLASS B
ORNBV
788900.00
0.04%
HENNES & MAURITZ
HM B
3530758.00
0.04%
ACCOR SA
AC
1317174.00
0.04%
SHIMIZU CORP
1803
3619300.00
0.04%
SUBARU CORP
7270
4089000.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2253023.00
0.04%
APA GROUP UNITS
APA
9420513.00
0.04%
ADDTECH CLASS B
ADDT B
1866348.00
0.04%
IMI PLC
IMI
1834835.00
0.04%
MELROSE INDUSTRIES PLC
MRO
8988521.00
0.04%
ACCELLERON N AG
ACLN
676319.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
2642514.00
0.04%
ORKLA
ORK
4964959.00
0.04%
XERO LTD
XRO
1219411.00
0.04%
SKANSKA B
SKA B
2443171.00
0.04%
REXEL SA
RXL
1551768.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
16959234.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
7860700.00
0.04%
GAZTRANSPORT & TECHNIGAZ SA
GTT
260214.00
0.04%
MEDIBANK PRIVATE LTD
MPL
19791837.00
0.04%
SOJITZ CORP
2768
1540800.00
0.04%
ST JAMESS PLACE PLC
STJ
3776623.00
0.04%
EVOLUTION
EVO
938764.00
0.04%
SECURITAS B
SECU B
3477398.00
0.04%
BEIERSDORF AG
BEI
685884.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
1403041.00
0.03%
QIAGEN NV
QIA
1461865.00
0.03%
COLOPLAST B
COLO B
868172.00
0.03%
KLEPIERRE REIT SA
LI
1523167.00
0.03%
KNORR BREMSE AG
KBX
517420.00
0.03%
TELECOM ITALIA
TIT
81768531.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
15737017.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
1053732.00
0.03%
WISE PLC CLASS A
WISE
4740012.00
0.03%
M&G PLC
MNG
15511709.00
0.03%
SHISEIDO LTD
4911
2807600.00
0.03%
TALANX AG
TLX
458921.00
0.03%
EISAI LTD
4523
1838600.00
0.03%
WEST JAPAN RAILWAY
9021
2896500.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
1883596.00
0.03%
BELIMO N AG
BEAN
70976.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
2293989.00
0.03%
SKF B
SKF B
2409635.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
717379.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
407124.00
0.03%
BRENNTAG
BNR
868889.00
0.03%
SAINSBURY(J) PLC
SBRY
12341830.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
620781.00
0.03%
CONTINENTAL AG
CON
778964.00
0.03%
SHIMANO INC
7309
532700.00
0.03%
PEARSON PLC
PSON
4198078.00
0.03%
SINGAPORE AIRLINES LTD
C6L
10838900.00
0.03%
EPIROC CLASS B
EPI B
2605888.00
0.03%
BLUESCOPE STEEL LTD
BSL
3094247.00
0.03%
INTERTEK GROUP PLC
ITRK
1126419.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
6069270.00
0.03%
OBIC LTD
4684
2247400.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
18522300.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
235571.00
0.03%
COCHLEAR LTD
COH
461197.00
0.03%
DASSAULT AVIATION SA
AM
140315.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
1106385.00
0.03%
IDEMITSU KOSAN LTD
5019
5515840.00
0.03%
STOREBRAND
STB
2981136.00
0.03%
USD CASH
USD
53790630.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
6709310.00
0.03%
TRYG
TRYG
2259094.00
0.03%
TRELLEBORG B
TREL B
1439984.00
0.03%
ISUZU MOTORS LTD
7202
3749900.00
0.03%
MAKITA CORP
6586
1602300.00
0.03%
CHIBA BANK LTD
8331
4005100.00
0.03%
ITALGAS
IG
4438780.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
27308403.00
0.03%
AEDIFICA NV
AED
642340.00
0.03%
SPIE SA
SPIE
1040423.00
0.03%
LOTTOMATICA GROUP
LTMC
1788510.00
0.03%
GETLINK
GET
2346479.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
52550519.00
0.03%
CAPCOM LTD
9697
2461900.00
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
3051400.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
166358.00
0.03%
SCHINDLER HOLDING AG
SCHN
165341.00
0.03%
ALS LTD
ALQ
3560205.00
0.03%
ROHM LTD
6963
2420900.00
0.03%
NKT
NKT
382991.00
0.03%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
523238.00
0.03%
SVENSKA CELLULOSA B
SCA B
4366259.00
0.03%
IPSEN SA
IPN
262008.00
0.03%
EXOR NV
EXO
650152.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1705800.00
0.03%
ASX LTD
ASX
1375676.00
0.03%
RAKUTEN GROUP INC
4755
10812800.00
0.03%
DAI NIPPON PRINTING LTD
7912
2816800.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
10778360.00
0.03%
NORDEX
NDX1
945021.00
0.03%
ELIA GROUP SA
ELI
318957.00
0.03%
AISIN CORP
7259
3544500.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
8702400.00
0.03%
NICE LTD
NICE
446099.00
0.03%
MAGNUM ICE CREAM NV
MICC
3470446.00
0.03%
NITERRA LTD
5334
1052700.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
1626500.00
0.03%
LIFCO CLASS B
LIFCO B
1674299.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
17057121.00
0.03%
KONECRANES
KCR
1443762.00
0.03%
FOOD & LIFE COMPANIES LTD
3563
803000.00
0.03%
STORA ENSO CLASS R
STERV
4172211.00
0.03%
ELISA
ELISA
1009347.00
0.03%
ORICA LTD
ORI
3435735.00
0.03%
AGC INC
5201
1363700.00
0.03%
RINGKJOBING LANDBOBANK
RILBA
198992.00
0.03%
IG GROUP HOLDINGS PLC
IGG
2511857.00
0.03%
ACCIONA SA
ANA
179499.00
0.03%
SUBSEA SA
SUBC
1589116.00
0.03%
LY CORP
4689
19433300.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
56203.00
0.03%
SPIRAX GROUP PLC
SPX
520854.00
0.03%
KIKKOMAN CORP
2801
4864800.00
0.03%
HISCOX LTD
HSX
2283633.00
0.03%
UNICHARM CORP
8113
7868700.00
0.03%
HENKEL AG
HEN
677177.00
0.03%
MTR CORPORATION CORP LTD
66
11300500.00
0.03%
HOCHTIEF AG
HOT
100104.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
2800687.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
812012.00
0.03%
RENAULT SA
RNO
1347572.00
0.03%
SEK CASH
SEK
440153689.00
0.03%
YAMAHA MOTOR LTD
7272
6421400.00
0.03%
MINERAL RESOURCES LTD
MIN
1276495.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
1983100.00
0.03%
STANDARD LIFE PLC
SDLF
4952898.00
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
1178680.00
0.03%
JERONIMO MARTINS SA
JMT
1928747.00
0.03%
THE SWATCH GROUP AG
UHR
208045.00
0.03%
KINGFISHER PLC
KGF
12263252.00
0.03%
A P MOLLER MAERSK
MAERSK A
18906.00
0.03%
TOYO SUISAN LTD
2875
656000.00
0.03%
SARTORIUS PREF AG
SRT3
185582.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
142373.00
0.03%
SONIC HEALTHCARE LTD
SHL
3264150.00
0.03%
INFRATIL LTD
IFT
6844016.00
0.03%
VICINITY CENTRES
VCX
27177942.00
0.03%
JFE HOLDINGS INC
5411
3885600.00
0.03%
TECHNIP ENERGIES NV
TE
1004154.00
0.03%
NITORI HOLDINGS LTD
9843
2822600.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
10937933.00
0.03%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10902500.00
0.03%
DCC PLC
DCC
696862.00
0.03%
HENSOLDT AG
HAG
457489.00
0.03%
TOPPAN HOLDINGS INC
7911
1663900.00
0.03%
KESKO CLASS B
KESKOB
1972586.00
0.03%
INDUTRADE
INDT
1947112.00
0.03%
KOKUSAI ELECTRIC CORP
6525
1336800.00
0.03%
ICG PLC
ICG
2047853.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
1196600.00
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
18043146.00
0.03%
SEIBU HOLDINGS INC
9024
1509500.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
3367048.00
0.03%
BARRY CALLEBAUT AG
BARN
25096.00
0.03%
AZRIELI GROUP LTD
AZRG
321317.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
27451200.00
0.03%
SEKISUI CHEMICAL LTD
4204
2587000.00
0.03%
NEXON LTD
3659
2579300.00
0.03%
MEIJI HOLDINGS LTD
2269
1732100.00
0.03%
KAWASAKI KISEN LTD
9107
2488100.00
0.03%
SCHRODERS PLC
SDR
5566902.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
1584700.00
0.02%
IMCD NV
IMCD
413936.00
0.02%
CAR GROUP LTD
CAR
2718900.00
0.02%
GPT GROUP STAPLED UNITS
GPT
13746800.00
0.02%
JYSKE BANK
JYSK
300961.00
0.02%
YASKAWA ELECTRIC CORP
6506
1599700.00
0.02%
SAIPEM
SPM
9081421.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
9552000.00
0.02%
ONO PHARMACEUTICAL LTD
4528
2645200.00
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
3966642.00
0.02%
OPC ENERGY LTD
OPCE
1207780.00
0.02%
ZENSHO HOLDINGS LTD
7550
703400.00
0.02%
AVOLTA AG
AVOL
671643.00
0.02%
TOKYU CORP
9005
3493700.00
0.02%
PANDORA
PNDORA
561311.00
0.02%
SCOUT24 N
G24
542654.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
6713100.00
0.02%
LONDONMETRIC PROPERTY REIT PLC
LMP
16722031.00
0.02%
GALENICA AG
GALE
357013.00
0.02%
INDUSTRIVARDEN A
INDU A
832084.00
0.02%
NGK CORP
5333
1619700.00
0.02%
MINEBEA MITSUMI INC
6479
2553459.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2206600.00
0.02%
BALFOUR BEATTY PLC
BBY
3980996.00
0.02%
CSG CLASS A NV
CSG
1421366.00
0.02%
TOHO (TOKYO) LTD
9602
3801300.00
0.02%
SGH LTD
SGH
1453236.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
941865.00
0.02%
SANDFIRE RESOURCES LTD
SFR
3593022.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
8353119.00
0.02%
SBM OFFSHORE NV
SBMO
988577.00
0.02%
WILMAR INTERNATIONAL LTD
F34
13582700.00
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
82307.00
0.02%
REA GROUP LTD
REA
378384.00
0.02%
SONY FINANCIAL GROUP INC
8729
43729900.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
1091954.00
0.02%
KINDEN CORP
1944
895200.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
50504.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
205056.00
0.02%
TECHNOLOGY ONE LTD
TNE
2148044.00
0.02%
BMW PREF AG
BMW3
434959.00
0.02%
JAPAN POST INSURANCE LTD
7181
3911400.00
0.02%
SCOR
SCR
1113850.00
0.02%
SHIMADZU CORP
7701
1687400.00
0.02%
BEIJER REF CLASS B
BEIJ B
2862899.00
0.02%
SINO LAND LTD
83
26720000.00
0.02%
JB HI-FI LTD
JBH
790669.00
0.02%
AMPOL LTD
ALD
1699033.00
0.02%
SANRIO LTD
8136
6265000.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
501508.00
0.02%
SANDS CHINA LTD
1928
17787600.00
0.02%
MATSUKIYOKARA
3088
2401150.00
0.02%
QUBE HOLDINGS LTD
QUB
11309938.00
0.02%
ZALANDO
ZAL
1593156.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
10433570.00
0.02%
WHITBREAD PLC
WTB
1209207.00
0.02%
HULIC LTD
3003
3249800.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
17898300.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
52939.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
4655500.00
0.02%
AUTOTRADER GROUP PLC
AUTO
6033378.00
0.02%
WAREHOUSES DE PAUW NV
WDP
1399274.00
0.02%
AL SYDBANK
ALSYDB
457630.00
0.02%
VERBUND AG
VER
479353.00
0.02%
PERSEUS MINING LTD
PRU
10332016.00
0.02%
ISS A S
ISS
1020961.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
5011129.00
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
530309.00
0.02%
RENK GROUP AG
R3NK
602820.00
0.02%
WISETECH GLOBAL LTD
WTC
1426786.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1425290.00
0.02%
WHITEHAVEN COAL LTD
WHC
5921676.00
0.02%
FRONTLINE PLC
FRO
1060936.00
0.02%
EDP RENOVAVEIS SA
EDPR
2242536.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
1369128.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
802806.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
3104200.00
0.02%
NEXTDC LTD
NXT
4702976.00
0.02%
BURBERRY GROUP PLC
BRBY
2529712.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
4214705.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
948774.00
0.02%
SSAB CLASS B
SSAB B
4536228.00
0.02%
OPEN HOUSE GROUP LTD
3288
560500.00
0.02%
ELIS SA
ELIS
1235327.00
0.02%
TELECOM ITALIA S.P.A.
TITR
42108718.00
0.02%
LEG IMMOBILIEN N
LEG
530585.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
743400.00
0.02%
CASTELLUM
CAST
2945951.00
0.02%
OMRON CORP
6645
1268400.00
0.02%
NEXANS SA
NEX
257011.00
0.02%
BC VAUD N
BCVN
216229.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
1506300.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
2754300.00
0.02%
TEMENOS AG
TEMN
388355.00
0.02%
SKYLARK HOLDINGS LTD
3197
1618100.00
0.02%
AVANZA BANK HOLDING
AZA
897959.00
0.02%
MONDI PLC
MNDI
3098613.00
0.02%
NISSAN CHEMICAL CORP
4021
909500.00
0.02%
EVONIK INDUSTRIES AG
EVK
1811615.00
0.02%
IYOGIN HOLDINGS INC
5830
1835700.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
47155.00
0.02%
SWIRE PACIFIC LTD A
19
3104000.00
0.02%
PLUS500 LTD
PLUS
628353.00
0.02%
RAMELIUS RESOURCES LTD
RMS
13524573.00
0.02%
SUMITOMO CHEMICAL LTD
4005
10466500.00
0.02%
KANDENKO LTD
1942
907100.00
0.02%
GUNMA BANK LTD
8334
2477500.00
0.02%
NISSAN MOTOR LTD
7201
15771500.00
0.02%
AMUNDI SA
AMUN
399906.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
4019500.00
0.02%
MISUMI GROUP INC
9962
2009500.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
6505100.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
11992000.00
0.02%
VOESTALPINE AG
VOE
757963.00
0.02%
BRITISH LAND REIT PLC
BLND
7018032.00
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
658800.00
0.02%
YOKOHAMA RUBBER LTD
5101
915200.00
0.02%
AAK
AAK
1317428.00
0.02%
EDENRED
EDEN
1709765.00
0.02%
TIS INC
3626
1552400.00
0.02%
PRO MEDICUS LTD
PME
410087.00
0.02%
GETINGE B
GETI B
1655535.00
0.02%
CONVATEC GROUP PLC
CTEC
11518854.00
0.02%
HUB24 LTD
HUB
612106.00
0.02%
ABERDEEN GROUP PLC
ABDN
12962569.00
0.02%
ANDRITZ AG
ANDR
475910.00
0.02%
BARRATT REDROW PLC
BTRW
9706145.00
0.02%
AURIZON HOLDINGS LTD
AZJ
11851749.00
0.02%
AEROPORTS DE PARIS SA
ADP
259171.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
850300.00
0.02%
TOKYO OHKA KOGYO LTD
4186
706900.00
0.02%
CONTACT ENERGY LTD
CEN
6159028.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
28022417.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
28542000.00
0.02%
SODEXO SA
SW
628026.00
0.02%
PERSIMMON PLC
PSN
2250906.00
0.02%
INDRA SISTEMAS SA
IDR
575361.00
0.02%
ENTAIN PLC
ENT
4294647.00
0.02%
LION FINANCE GROUP PLC
BGEO
254225.00
0.02%
ASAHI INTECC LTD
7747
1510700.00
0.02%
INVESTEC PLC
INVP
4157773.00
0.02%
WIX.COM LTD
WIX
396519.00
0.02%
77 BANK LTD
8341
1606800.00
0.02%
BIOMERIEUX SA
BIM
299059.00
0.02%
M3 INC
2413
3138700.00
0.02%
THYSSENKRUPP AG
TKA
3583979.00
0.02%
BKW N AG
BKW
159561.00
0.02%
ENAGAS SA
ENG
1616841.00
0.02%
NORDNET
SAVE
985438.00
0.02%
DRAX GROUP PLC
DRX
2712594.00
0.02%
IVECO GROUP NV
IVG
1445350.00
0.02%
HASEKO CORP
1808
1733600.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
5297722.00
0.02%
A2A
A2A
10998748.00
0.02%
SYSMEX CORP
6869
3562500.00
0.02%
SIG GROUP N AG
SIGN
2183397.00
0.02%
QANTAS AIRWAYS LTD
QAN
5377005.00
0.02%
LOTUS BAKERIES NV
LOTB
2757.00
0.02%
RICOH LTD
7752
3792800.00
0.02%
RIGHTMOVE PLC
RMV
5543163.00
0.02%
AIXTRON
AIXA
818760.00
0.02%
CAMTEK LTD
CAMT
212072.00
0.02%
AURUBIS AG
NDA
179049.00
0.02%
AMADA LTD
6113
2259500.00
0.02%
ALLREAL HOLDING AG
ALLN
109565.00
0.02%
TOTO LTD
5332
963800.00
0.02%
PROTECTOR FORSIKRING
PROT
652108.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
1470261.00
0.02%
KDX REALTY INVESTMENT REIT CORP
8972
30599.00
0.02%
KOBE STEEL LTD
5406
2568900.00
0.02%
ALK-ABELLO CLASS B
ALK B
979687.00
0.02%
MODEC INC
6269
331900.00
0.02%
AZIMUT HOLDING
AZM
804254.00
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
700778.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
4301690.00
0.02%
HIKARI TSUSHIN INC
9435
121400.00
0.02%
GENESIS MINERALS LTD
GMD
7646149.00
0.02%
GREATLAND RESOURCES LTD
GGP
3489674.00
0.02%
NEMETSCHEK
NEM
413986.00
0.02%
SULZER AG
SUN
148236.00
0.02%
SAGAX CLASS B
SAGA B
1619666.00
0.02%
OTSUKA CORP
4768
1600400.00
0.02%
SEATRIUM
5E2
16490387.00
0.02%
YAKULT HONSHA LTD
2267
1830800.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
545155.00
0.02%
DEXUS STAPLED UNITS
DXS
7609970.00
0.02%
VALLOUREC SA
VK
1204316.00
0.02%
SPAREBANK SR-NORGE
SB1NO
1415983.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1807008.00
0.02%
TOKYO TATEMONO LTD
8804
1317300.00
0.02%
BILFINGER
GBF
256506.00
0.02%
INPOST SA
INPST
1734068.00
0.02%
SANWA HOLDINGS CORP
5929
1351800.00
0.02%
BROTHER INDUSTRIES LTD
6448
1647000.00
0.02%
USS LTD
4732
2860300.00
0.02%
TRITAX BIG BOX REIT PLC
BBOX
15530028.00
0.02%
NOF CORP
4403
1517200.00
0.02%
SUMITOMO FORESTRY LTD
1911
3357600.00
0.02%
VEND MARKETPLACES ASA
VEND
1209535.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
713946.00
0.02%
VALMET CORP
VALMT
1061715.00
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
1305993.00
0.02%
TREND MICRO INC
4704
896800.00
0.02%
AYVENS SA
AYV
2465517.00
0.02%
BUZZI
BZU
575170.00
0.02%
AIRTEL AFRICA PLC
AAF
6362999.00
0.02%
AGL ENERGY LTD
AGL
4334038.00
0.02%
ASMPT LTD
522
2304700.00
0.02%
BANCA MEDIOLANUM
BMED
1444069.00
0.02%
JOHNSON MATTHEY PLC
JMAT
1160435.00
0.02%
ICL GROUP LTD
ICL
5692385.00
0.02%
SERCO GROUP PLC
SRP
7623160.00
0.02%
MERIDIAN ENERGY LTD
MEL
9405060.00
0.02%
ELECTRIC POWER DEVELOPMENT LTD
9513
1045900.00
0.02%
BAYCURRENT INC
6532
1005300.00
0.02%
REDEIA CORPORACION SA
RED
1672728.00
0.02%
MITSUI CHEMICALS INC
4183
2491800.00
0.02%
DIETEREN (D) SA
DIE
155210.00
0.02%
SALMAR
SALM
487125.00
0.02%
HUBER & SUHNER AG
HUBN
125404.00
0.02%
SIEGFRIED HOLDING AG
SFZN
297097.00
0.02%
OJI HOLDINGS CORP
3861
5430700.00
0.02%
NH FOODS LTD
2282
623500.00
0.02%
ADECCO GROUP AG
ADEN
1217856.00
0.02%
SYENSQO NV
SYENS
524274.00
0.02%
CYBER AGENT INC
4751
3470800.00
0.02%
DYNO NOBEL LTD
DNL
12999237.00
0.02%
GEORG FISCHER AG
GF
558967.00
0.02%
MAN GROUP PLC
EMG
8451704.00
0.02%
ROYAL UNIBREW
RBREW
346147.00
0.02%
SOFINA SA
SOF
115554.00
0.02%
SUNRISE N CLASS A LTD
SUNN
481288.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
736288.00
0.02%
TAYLOR WIMPEY PLC
TW.
25367329.00
0.02%
VALIANT HOLDING AG
VATN
128143.00
0.02%
MELISRON LTD
MLSR
217101.00
0.02%
AXFOOD
AXFO
813995.00
0.02%
MAZDA MOTOR CORP
7261
4283400.00
0.02%
GLP J-REIT REIT
3281
34234.00
0.02%
AZBIL CORP
6845
3212300.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
121899.00
0.02%
TOSOH CORP
4042
1911400.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
3985283.00
0.02%
WESTGOLD RESOURCES LTD
WGX
6712115.00
0.02%
BANCA GENERALI
BGN
460710.00
0.02%
KEPPEL DC REIT
AJBU
16122493.00
0.02%
KYOWA KIRIN LTD
4151
1686800.00
0.02%
SPAREBANK SMNS
MING
1317549.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
27836.00
0.02%
SQUARE ENIX HLDG LTD
9684
1733400.00
0.02%
MOBIMO HOLDING AG
MOBN
58163.00
0.02%
WORLEY LTD
WOR
3539316.00
0.02%
GLANBIA PLC
GL9
1409294.00
0.02%
J.FRONT RETAILING LTD
3086
1747500.00
0.02%
CASH COLLATERAL JPY UBFUT
UBFUT
4349008000.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
956600.00
0.02%
DAIWA HOUSE REIT CORP
8984
34328.00
0.02%
TSURUHA HOLDINGS INC
3391
1750100.00
0.02%
CEMBRA MONEY BANK AG
CMBN
215350.00
0.02%
SAPPORO HOLDINGS LTD
2501
2470200.00
0.02%
BOLLORE
BOL
4859066.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
106688.00
0.02%
SUMCO CORP
3436
2511500.00
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
1274500.00
0.02%
RATIONAL AG
RAA
36632.00
0.02%
HERA
HER
5671111.00
0.02%
UNICAJA BANCO SA
UNI
9019647.00
0.02%
ARKEMA SA
AKE
398764.00
0.02%
NIPPON PROLOGIS REIT INC
3283
48960.00
0.02%
COMSYS HOLDINGS CORP
1721
836300.00
0.02%
SHUFERSAL LTD
SAE
1804365.00
0.02%
NICHIAS CORP
5393
1481700.00
0.02%
FREENET AG
FNTN
856112.00
0.02%
IGO LTD
IGO
4817113.00
0.02%
CTS EVENTIM AG
EVD
447837.00
0.02%
DELIVERY HERO
DHER
1379592.00
0.02%
UMICORE SA
UMI
1392022.00
0.02%
RAKUTEN BANK LTD
5838
696500.00
0.02%
KBC ANCORA NV
KBCA
312380.00
0.02%
CITY DEVELOPMENTS LTD
C09
4079800.00
0.02%
MITSUBISHI MATERIALS CORP
5711
831000.00
0.02%
UOL GROUP LTD
U14
3459600.00
0.02%
MITSUI E&S LTD
7003
704300.00
0.02%
NISSIN FOODS HOLDINGS LTD
2897
1341100.00
0.02%
REGIS RESOURCES LTD
RRL
5584488.00
0.02%
GENTING SINGAPORE LTD
G13
49260200.00
0.02%
DOWNER EDI LTD
DOW
4809976.00
0.02%
EXEO GROUP INC
1951
1512100.00
0.02%
GECINA SA
GFC
319718.00
0.02%
INCHCAPE PLC
INCH
2492867.00
0.02%
HORIBA LTD
6856
227300.00
0.02%
CRANSWICK PLC
CWK
369647.00
0.02%
TOHOKU ELECTRIC POWER INC
9506
3440900.00
0.02%
TUI N AG
TUI1
3308591.00
0.01%
JAPAN STEEL WORKS LTD
5631
448100.00
0.01%
SEIKO EPSON CORP
6724
2069800.00
0.01%
RUBIS
RUI
630047.00
0.01%
KAMIGUMI LTD
9364
739600.00
0.01%
SKY PERFECT JSAT CORP
9412
1360800.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
3893800.00
0.01%
MANDATUM
MANTA
3082956.00
0.01%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
15801866.00
0.01%
HOSHIZAKI CORP
6465
773600.00
0.01%
PENNON GROUP PLC
PNN
3430869.00
0.01%
JGC HOLDINGS CORP
1963
1624100.00
0.01%
DELEK GROUP LTD
DLEKG
74300.00
0.01%
CARNIVAL PLC
CCL
981437.00
0.01%
MEIKO ELECTRONICS LTD
6787
150100.00
0.01%
MYCRONIC
MYCR
1084790.00
0.01%
ROTORK PLC
ROR
5907868.00
0.01%
PALADIN ENERGY LTD
PDN
3176095.00
0.01%
KION GROUP AG
KGX
517125.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
2183400.00
0.01%
RS GROUP PLC
RS1
3354737.00
0.01%
GLOBAL E ONLINE LTD
GLBE
796087.00
0.01%
FLSMIDTH AND CO CLASS B
FLS
318399.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
995800.00
0.01%
AALBERTS NV
AALB
710591.00
0.01%
VENTURE CORPORATION LTD
V03
2060200.00
0.01%
SEEK LTD
SEK
2566927.00
0.01%
KONINKLIJKE VOPAK NV
VPK
454088.00
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
1051700.00
0.01%
HIROSE ELECTRIC LTD
6806
190945.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
12467884.00
0.01%
CREDIT SAISON LTD
8253
923800.00
0.01%
ITV PLC
ITV
23977138.00
0.01%
K+S N AG
SDF
1274977.00
0.01%
MEDIPAL HOLDINGS CORP
7459
1276500.00
0.01%
WPP PLC
WPP
7578186.00
0.01%
SECTRA CLASS B
SECT B
963048.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
709900.00
0.01%
LOOMIS CLASS B
LOOMIS
515189.00
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4502550.00
0.01%
PCCW LTD
8
31390000.00
0.01%
HUHTAMAKI
HUH1V
717798.00
0.01%
TOKYO SEIMITSU LTD
7729
272300.00
0.01%
ENDEAVOUR GROUP LTD
EDV
10614955.00
0.01%
THK LTD
6481
772600.00
0.01%
MEGA OR HOLDINGS LTD
MGOR
146017.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
15335520.00
0.01%
KYUSHU RAILWAY
9142
991100.00
0.01%
QINETIQ GROUP PLC
QQ.
3669284.00
0.01%
HAMAMATSU PHOTONICS
6965
2040500.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
749200.00
0.01%
DENTSU GROUP INC
4324
1365000.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
23294882.00
0.01%
BUCHER INDUSTRIES AG
BUCN
53142.00
0.01%
FDJ UNITED
FDJU
772405.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
883779.00
0.01%
GRIFOLS SA CLASS A
GRF
2182385.00
0.01%
MARUI GROUP LTD
8252
1177000.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
21357.00
0.01%
COVIVIO SA
COV
372340.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
2181700.00
0.01%
TAKASHIMAYA LTD
8233
1884200.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
259118.00
0.01%
ORIX JREIT REIT INC
8954
37320.00
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
7772293.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
4842391.00
0.01%
QUILTER PLC
QLT
9582801.00
0.01%
STRAUSS GROUP LTD
STRS
510302.00
0.01%
ALLFUNDS GROUP PLC
ALLFG
2268979.00
0.01%
TAG IMMOBILIEN AG
TEG
1372318.00
0.01%
KOBE BUSSAN LTD
3038
1062600.00
0.01%
VENTIA SERVICES GROUP LTD
VNT
6243448.00
0.01%
NIKON CORP
7731
1820800.00
0.01%
TOBU RAILWAY LTD
9001
1222700.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
1373100.00
0.01%
NHK SPRING LTD
5991
1433700.00
0.01%
INFRONEER HOLDINGS INC
5076
1604056.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
2067900.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
24650179.00
0.01%
CAPRICORN METALS LTD DEF
CMM
2938255.00
0.01%
BRUNELLO CUCINELLI
BC
249973.00
0.01%
ALSOK LTD
2331
2814800.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
1031751.00
0.01%
PIRELLI & C
PIRC
3182372.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
58036.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
549200.00
0.01%
TELEPERFORMANCE
TEP
384925.00
0.01%
HIROGIN HOLDINGS INC
7337
1934600.00
0.01%
INTERPUMP GROUP
IP
546515.00
0.01%
TAIYO YUDEN LTD
6976
899100.00
0.01%
ZOZO INC
3092
3095500.00
0.01%
STEADFAST GROUP LTD
SDF
7514681.00
0.01%
WHARF (HOLDINGS) LTD
4
7601407.00
0.01%
FLATEXDEGIRO N
FTK
624649.00
0.01%
VAULT MINERALS LTD
VAU
7617903.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
777300.00
0.01%
GS YUASA CORP
6674
609200.00
0.01%
SFS GROUP AG
SFSN
146633.00
0.01%
HOLMEN CLASS B
HOLM B
606759.00
0.01%
KOITO MANUFACTURING LTD
7276
1383000.00
0.01%
WIENERBERGER AG
WIE
802947.00
0.01%
MONDAYCOM LTD
MNDY
314011.00
0.01%
ANSELL LTD
ANN
1089293.00
0.01%
MARUWA (OWARIASAHI) LTD
5344
62600.00
0.01%
TOKYO METRO LTD
9023
2054300.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
294791.00
0.01%
MAIRE SPA
MAIRE
1330847.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
17353452.00
0.01%
SACYR SA
SCYR
4125333.00
0.01%
COMPUTACENTER PLC
CCC
519594.00
0.01%
TOYO TIRE CORP
5105
913500.00
0.01%
ZEALAND PHARMA
ZEAL
459390.00
0.01%
SWECO CLASS B
SWEC B
1508508.00
0.01%
CHALLENGER LTD
CGF
3698378.00
0.01%
FUCHS PREF
FPE3
500997.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
1374700.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
2718300.00
0.01%
NITTO BOSEKI LTD
3110
170400.00
0.01%
NAGASE LTD
8012
2850800.00
0.01%
BELLWAY PLC
BWY
826877.00
0.01%
SATS LTD
S58
7458026.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
1534600.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
1985450.00
0.01%
KURARAY LTD
3405
1975600.00
0.01%
NIKKON HOLDINGS LTD
9072
711700.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
1182218.00
0.01%
LIXIL CORP
5938
2000400.00
0.01%
SHIMAMURA LTD
8227
994400.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
82149.00
0.01%
MERCARI INC
4385
831000.00
0.01%
VERISURE PLC
VSURE
1805025.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
26725000.00
0.01%
VISCOFAN SA
VIS
287341.00
0.01%
YAMAHA CORP
7951
2816700.00
0.01%
NORDIC SEMICONDUCTOR
NOD
1281591.00
0.01%
LION CORP
4912
1906600.00
0.01%
SG HOLDINGS LTD
9143
2123500.00
0.01%
MONOTARO LTD
3064
1819500.00
0.01%
BACHEM HOLDING AG
BANB
239896.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
1539473.00
0.01%
BECHTLE AG
BC8
585564.00
0.01%
MITIE GROUP PLC
MTO
8673890.00
0.01%
UNITED INTERNET AG
UTDI
617463.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
1046600.00
0.01%
NABTESCO CORP
6268
764500.00
0.01%
TP ICAP GROUP PLC
TCAP
5299215.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
917050.00
0.01%
YAMAZAKI BAKING LTD
2212
862100.00
0.01%
RANDSTAD HOLDING
RAND
755302.00
0.01%
DEMANT
DEMANT
645937.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1512600.00
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
134249.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
164399.00
0.01%
ROCKWOOL CLASS B
ROCK B
688279.00
0.01%
HOCHSCHILD MINING PLC
HOC
2378021.00
0.01%
CODAN LTD
CDA
878202.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
4643676.00
0.01%
VONTOBEL HOLDING AG
VONN
222409.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
18918.00
0.01%
KANEMATSU CORP
8020
1373400.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
871300.00
0.01%
NICHIREI CORP
2871
1534400.00
0.01%
TOMRA SYSTEMS
TOM
1606381.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
1232900.00
0.01%
SIGNIFY NV
LIGHT
880749.00
0.01%
FUJI CORP
6134
631700.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
2517300.00
0.01%
PUMA
PUM
745183.00
0.01%
SOL
SOL
272176.00
0.01%
KEPPEL REIT UNITS
K71U
27125556.00
0.01%
JTC PLC
JTC
1094269.00
0.01%
YAMATO HOLDINGS LTD
9064
1703600.00
0.01%
VALEO
FR
1573510.00
0.01%
TECHNOGYM
TGYM
896693.00
0.01%
AKER
AKER
172163.00
0.01%
UNITE GROUP PLC
UTG
3096316.00
0.01%
KEWPIE CORP
2809
731100.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
2020323.00
0.01%
ACERINOX SA
ACX
1324970.00
0.01%
KEIO CORP
9008
3694000.00
0.01%
NETCOMPANY GROUP
NETC
309566.00
0.01%
YAMATO KOGYO LTD
5444
247500.00
0.01%
ANA HOLDINGS INC
9202
1023600.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
1144312.00
0.01%
TKMS AG
TKMS
184452.00
0.01%
SONAE SA
SON
8200847.00
0.01%
4DMEDICAL LTD
4DX
4782547.00
0.01%
CITIZEN WATCH LTD
7762
1729400.00
0.01%
KEMIRA
KEMIRA
835271.00
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
986302.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
1422477.00
0.01%
NSK LTD
6471
2651900.00
0.01%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
9688918.00
0.01%
DELONGHI
DLG
508855.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
670600.00
0.01%
TAIHEIYO CEMENT CORP
5233
834900.00
0.01%
TOHO GAS LTD
9533
2278800.00
0.01%
ALFRESA HOLDINGS CORP
2784
1133100.00
0.01%
MERCURY NZ LTD
MCY
5083953.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
16004200.00
0.01%
DOWA HOLDINGS LTD
5714
327000.00
0.01%
SANKYO LTD
6417
1483700.00
0.01%
NISSUI CORP
1332
2135700.00
0.01%
DKSH HOLDING AG
DKSH
249925.00
0.01%
MAPFRE SA
MAP
4021456.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
2031795.00
0.01%
COMET HOLDING AG
COTN
57090.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
38284.00
0.01%
PERSOL HOLDINGS LTD
2181
12349400.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
10361979.00
0.01%
NIFCO INC
7988
639300.00
0.01%
SEKISUI HOUSE REIT INC
3309
31574.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
1853005.00
0.01%
SES SA FDR
SESG
2455825.00
0.01%
RINNAI CORP
5947
782100.00
0.01%
OSB GROUP PLC
OSB
2637191.00
0.01%
ANRITSU CORP
6754
971100.00
0.01%
SUMITOMO BAKELITE LTD
4203
572600.00
0.01%
KRAFTIA CORP
1959
294000.00
0.01%
DRONESHIELD LTD
DRO
6461317.00
0.01%
ARCADIS NV
ARCAD
530621.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
1105100.00
0.01%
EBOS GROUP LTD
EBO
1327388.00
0.01%
B&M EUROPEAN VALUE RETAIL PLC
BME
7163991.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
970811.00
0.01%
BRAVIDA HOLDING
BRAV
1627407.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1434700.00
0.01%
JD SPORTS FASHION PLC
JD.
18536973.00
0.01%
THULE GROUP
THULE
772945.00
0.01%
HANG LUNG PROPERTIES LTD
101
15276000.00
0.01%
NOK CASH
NOK
167646508.00
0.01%
DEXERIALS CORP
4980
1285600.00
0.01%
BAVARIAN NORDIC
BAVA
570566.00
0.01%
TAIYO HOLDINGS LTD
4626
584800.00
0.01%
REPLY
REY
180964.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
305820.00
0.01%
GRAFTON GROUP PLC
GFTU
1442052.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
18925.00
0.01%
AUTO1 GROUP
AG1
953082.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
1936100.00
0.01%
WEST AFRICAN RESOURCES LTD
WAF
7582115.00
0.01%
HARBOUR ENERGY PLC
HBR
4467335.00
0.01%
SUGI HOLDINGS LTD
7649
751200.00
0.01%
ADEKA CORP
4401
727700.00
0.01%
AIR WATER INC
4088
1244000.00
0.01%
EFG INTERNATIONAL AG
EFGN
785453.00
0.01%
ORGANO CORP
6368
185700.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
9794454.00
0.01%
IWATANI CORP
8088
1316800.00
0.01%
JAPAN AIRLINES LTD
9201
1009500.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
533500.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
1093200.00
0.01%
XINYI GLASS HOLDINGS LTD
868
13171000.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
581695.00
0.01%
SOLVAY SA
SOLB
540098.00
0.01%
EMMI AG
EMMN
16039.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
16032556.00
0.01%
AUMOVIO N
AMV0
412658.00
0.01%
TBC BANK GROUP PLC
TBCG
289402.00
0.01%
BAKKAFROST
BAKKA
349900.00
0.01%
TIETO
TIETO
742564.00
0.01%
TOHO HOLDINGS LTD
8129
534700.00
0.01%
SPARK NEW ZEALAND LTD
SPK
13760767.00
0.01%
EXOSENS SA
EXENS
217214.00
0.01%
MIRAIT ONE CORP
1417
720500.00
0.01%
HYAKUGO BANK LTD
8368
1648400.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
3700041.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
14550000.00
0.01%
ALPS ALPINE LTD
6770
1218176.00
0.01%
SANKYU INC
9065
290800.00
0.01%
BIPROGY INC
8056
566100.00
0.01%
AMP LTD
AMP
18296211.00
0.01%
AZELIS GROUP NV
AZE
1572381.00
0.01%
HAZAMA ANDO CORP
1719
1295900.00
0.01%
MUNTERS GROUP
MTRS
948184.00
0.01%
TECAN GROUP AG
TECN
94894.00
0.01%
LIONTOWN LTD
LTR
13699339.00
0.01%
HAFNIA LTD
HAFNI
2058492.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
2799964.00
0.01%
SUMITOMO PHARMA LTD
4506
1261000.00
0.01%
TECHNOPROBE SPA
TPRO
914839.00
0.01%
FLUIDRA SA
FDR
682332.00
0.01%
AROUNDTOWN SA
AT1
5638392.00
0.01%
JTEKT CORP
6473
1502300.00
0.01%
DORMAKABA HOLDING AG
DOKA
246362.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
233440.00
0.01%
ULVAC INC
6728
298200.00
0.01%
TODA CORP
1860
1713900.00
0.01%
KANSAI PAINT LTD
4613
1023600.00
0.01%
GENUS PLC
GNS
469021.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
22112.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
25915.00
0.01%
NEW HOPE CORPORATION LTD
NHC
3905944.00
0.01%
SUZUKEN LTD
9987
411300.00
0.01%
CASH COLLATERAL GBP UBFUT
UBFUT
11869000.00
0.01%
SOPRA STERIA GROUP
SOP
109348.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
25415.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
409868.00
0.01%
ZENKOKU HOSHO LTD
7164
775600.00
0.01%
KITRON
KIT
1544678.00
0.01%
WENDEL
MF
168826.00
0.01%
ELEKTA B
EKTA B
2691001.00
0.01%
KEIKYU CORP
9006
1552500.00
0.01%
METCASH LTD
MTS
7561451.00
0.01%
CKD CORP
6407
535200.00
0.01%
NIB HOLDINGS LTD
NHF
3502176.00
0.01%
GREGGS PLC
GRG
746429.00
0.01%
GMO PAYMENT GATEWAY INC
3769
292400.00
0.01%
INFICON HOLDING AG
IFCN
116242.00
0.01%
GN STORE NORD
GN
983973.00
0.01%
SWCC CORP
5805
194600.00
0.01%
CASH COLLATERAL AUD UBFUT
UBFUT
22056000.00
0.01%
STANLEY ELECTRIC LTD
6923
843600.00
0.01%
SUMITOMO WAREHOUSE LTD
9303
596400.00
0.01%
DMG MORI LTD
6141
992700.00
0.01%
TREASURY WINE ESTATES LTD
TWE
5893156.00
0.01%
ALM BRAND
ALMB
6200295.00
0.01%
TOYODA GOSEI LTD
7282
587100.00
0.01%
UACJ CORP
5741
962600.00
0.01%
HILL AND SMITH PLC
HILS
526975.00
0.01%
SIMS LTD
SGM
1187111.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
438500.00
0.01%
SOCIONEXT INC
6526
1280100.00
0.01%
KOKUYO LTD
7984
2725600.00
0.01%
CANON MARKETING JAPAN INC
8060
691800.00
0.01%
NAGOYA RAILROAD LTD
9048
1335000.00
0.01%
AUB GROUP LTD
AUB
903746.00
0.01%
EMERALD RESOURCES
EMR
3822160.00
0.01%
DERWENT LONDON REIT PLC
DLN
703524.00
0.01%
NORTH PACIFIC BANK LTD
8524
2397100.00
0.01%
KEIHAN HOLDINGS LTD
9045
703100.00
0.01%
NEXI
NEXI
3885566.00
0.01%
KRONES AG
KRN
109533.00
0.01%
BIG YELLOW GROUP PLC
BYG
1288897.00
0.01%
ILUKA RESOURCES LTD
ILU
3150908.00
0.01%
KADOKAWA CORP
9468
613100.00
0.01%
RESORT TRUST INC
4681
1296300.00
0.01%
IREN
IRE
5022201.00
0.01%
TECNICAS REUNIDAS SA
TRE
402922.00
0.01%
AMBU CLASS B
AMBU B
1375628.00
0.01%
CLARIANT AG
CLN
1500665.00
0.01%
KELLER GROUP PLC
KLR
561201.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
285439.00
0.01%
CAMURUS
CAMX
285456.00
0.01%
DOF GROUP
DOFG
1035379.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
2286000.00
0.01%
SOFTCAT PLC
SCT
889618.00
0.01%
MABUCHI MOTOR LTD
6592
1451800.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
152570.00
0.01%
THE KIYO BANK LTD
8370
575200.00
0.01%
KENON HOLDINGS LTD
KEN
175061.00
0.01%
CATENA
CATE
303418.00
0.01%
CHEMRING GROUP PLC
CHG
1975325.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
20729086.00
0.01%
ORACLE JAPAN CORP
4716
263300.00
0.01%
HEXPOL CLASS B
HPOL B
1877531.00
0.01%
NANKAI LTD
9044
712900.00
0.01%
AJ BELL PLC
AJB
2210627.00
0.01%
OUTOKUMPU
OUT1V
2597716.00
0.01%
MONADELPHOUS GROUP LTD
MND
732309.00
0.01%
SHO-BOND HOLDINGS LTD
1414
1571200.00
0.01%
FAGRON NV
FAGR
553291.00
0.01%
VIVA ENERGY GROUP LTD
VEA
7939556.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
1645202.00
0.01%
DENKA CO LTD
4061
606100.00
0.01%
MACNICA HOLDINGS INC
3132
974800.00
0.01%
PANDOX
PNDX B
734983.00
0.01%
COATS GROUP PLC
COA
13215860.00
0.01%
VIRBAC SA
VIRP
34580.00
0.01%
NIPPON GAS LTD
8174
771100.00
0.01%
RESOLUTE MINING LTD
RSG
14531202.00
0.01%
DIC CORP
4631
612100.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
2294952.00
0.01%
COFACE SA
COFA
786446.00
0.01%
FABEGE
FABG
1704586.00
0.01%
SHIGA BANK LTD
8366
1142000.00
0.01%
VIDRALA SA
VID
152623.00
0.01%
HIAB CORPORATION CLASS B
HIAB
284392.00
0.01%
SHIKOKU ELECTRIC POWER INC
9507
1205800.00
0.01%
REECE LTD
REH
1511630.00
0.01%
MIURA LTD
6005
677700.00
0.01%
BREVILLE GROUP LTD
BRG
737718.00
0.01%
COMFORIA RESIDENTIAL REIT INC
3282
19615.00
0.01%
COLRUYT GROUP NV
COLR
331872.00
0.01%
ARE HOLDINGS INC
5857
626200.00
0.01%
EZAKI GLICO LTD
2206
365000.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
36322000.00
0.01%
APERAM SA
APAM
342334.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
16095.00
0.01%
SUNDRUG LTD
9989
551000.00
0.01%
FINCANTIERI
FCT
870150.00
0.01%
NETWEALTH GROUP LTD
NWL
923477.00
0.01%
AMANO CORP
6436
560800.00
0.01%
SEIKO GROUP CORP
8050
381200.00
0.01%
YELLOW CAKE PLC
YCA
1708099.00
0.01%
DAICEL CORP
4202
1740300.00
0.01%
KARDEX HOLDING AG
KARN
44479.00
0.01%
SHIKUN AND BINUI LTD
SKBN
2565077.00
0.01%
COLONIAL SFL SOCIMI SA
COL
2246698.00
0.01%
PEAB CLASS B
PEAB B
1309832.00
0.01%
JET2 PLC
JET2
891660.00
0.01%
CASIO COMPUTER LTD
6952
1463900.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
8596635.00
0.01%
INSIGNIA FINANCIAL LTD
IFL
4075046.00
0.01%
NCC B
NCC B
609517.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
15060.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
351800.00
0.01%
ARCHION CORP
543A
4552000.00
0.01%
CANAL+ SA
CAN
4888263.00
0.01%
CIE AUTOMOTIVE SA
CIE
419939.00
0.01%
HUGO BOSS N AG
BOSS
315512.00
0.01%
RTL GROUP SA
RRTL
312828.00
0.01%
ARYZTA AG
ARYN
167571.00
0.01%
RORZE CORP
6323
801300.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
4020888.00
0.01%
FORVIA
FRVIA
1142230.00
0.01%
SINCH
SINCH
4886599.00
0.01%
GRENERGY RENOVABLES SA
GRE
94939.00
0.01%
BEKAERT (D) SA
BEKB
283965.00
0.01%
JENOPTIK N AG
JEN
386357.00
0.01%
FERROTEC CORP
6890
327700.00
0.01%
KAGOME LTD
2811
727600.00
0.01%
SHENG SIONG GROUP LTD
OV8
5792700.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
491200.00
0.01%
SSP GROUP PLC
SSPG
5364604.00
0.01%
EURAZEO
RF
270456.00
0.01%
MAKINO MILLING MACHINE LTD
6135
178700.00
0.01%
JAPAN SECURITIES FINANCE LTD
8511
946200.00
0.01%
WACKER CHEMIE AG
WCH
135904.00
0.01%
ORORA LTD
ORA
9968205.00
0.01%
TOKUYAMA CORP
4043
543900.00
0.01%
CLARKSON PLC
CKN
205218.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
21342.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
186771.00
0.01%
NIPPON SHINYAKU LTD
4516
385800.00
0.01%
YAMADA HOLDINGS LTD
9831
3795700.00
0.01%
USHIO INC
6925
669700.00
0.01%
ALTEN SA
ATE
207922.00
0.01%
RENISHAW PLC
RSW
265503.00
0.01%
ABC MART INC
2670
788200.00
0.01%
MEIDENSHA CORP
6508
254400.00
0.01%
BILLERUD KORSNAS
BILL
1635810.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1171423.00
0.01%
TKH GROUP NV
TWEKA
293290.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
1586016.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
172900.00
0.01%
TATE AND LYLE PLC
TATE
2686763.00
0.01%
GRANGES
GRNG
797647.00
0.01%
HAMMERSON REIT PLC
HMSO
3101483.00
0.01%
TOKYO CENTURY CORP
8439
963600.00
0.01%
HELIOS TOWERS PLC
HTWS
4982930.00
0.01%
LANXESS AG
LXS
603945.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
1103261.00
0.01%
LASALLE LOGIPORT REIT
3466
13274.00
0.01%
YPSOMED HOLDING AG
YPSN
35550.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5257948.00
0.01%
KONICA MINOLTA INC
4902
3692000.00
0.01%
BASIC-FIT NV
BFIT
357377.00
0.01%
SCATEC SOLAR
SCATC
899811.00
0.01%
AOZORA BANK LTD
8304
747700.00
0.01%
KAKAKU.COM INC
2371
922500.00
0.01%
CURRYS PLC
CURY
7300662.00
0.01%
ILS CASH
ILS
38444978.00
0.01%
BW LPG LTD
BWLPG
707844.00
0.01%
CALBEE INC
2229
628600.00
0.01%
SHAEFFLER N AG
SHA0
1470213.00
0.01%
DEME GROUP NV
DEME
55761.00
0.01%
SOTETSU HOLDINGS INC
9003
633700.00
0.01%
MICRONICS JAPAN LTD
6871
198700.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
1018103.00
0.01%
JUNGFRAUBAHN HOLDING AG
JFN
34643.00
0.01%
BANK OF EAST ASIA LTD
23
7038800.00
0.01%
H. LUNDBECK CLASS B
HLUN B
1916701.00
0.01%
DAIWABO HOLDINGS LTD
3107
614500.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
363088.00
0.01%
KERRY PROPERTIES LTD
683
4280000.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
772800.00
0.01%
GREENCORE GROUP PLC
GNC
3714886.00
0.01%
TEIJIN LTD
3401
1152900.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1261932.00
0.01%
ADDLIFE CLASS B
ALIF B
797989.00
0.01%
ENERGEAN PLC
ENOG
1073700.00
0.01%
TRIGANO SA
TRI
73431.00
0.01%
NOK CORP
7240
671400.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
5977088.00
0.01%
TOMY LTD
7867
704600.00
0.01%
DENA LTD
2432
764700.00
0.01%
RENGO LTD
3941
1507600.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
9437823.00
0.01%
FIRST PACIFIC LTD
142
17230250.00
0.01%
WALLENSTAM CLASS B
WALL B
2695845.00
0.01%
SSAB A
SSAB A
1490692.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
574800.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
687300.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
1054003.00
0.01%
LANDIS+GYR GROUP AG
LAND
184652.00
0.01%
PARK24 LTD
4666
971200.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
562900.00
0.01%
INTERSHOP HOLDING N AG
ISN
56154.00
0.01%
ERG
ERG
437419.00
0.01%
FLETCHER BUILDING LTD
FBU
7044342.00
0.01%
JEOL LTD
6951
308200.00
0.01%
FIBI BANK HOLDING LTD
FIBIH
120643.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
272900.00
0.01%
SANKI ENGINEERING LTD
1961
258000.00
0.01%
NSD LTD
9759
661700.00
0.01%
CREDITO EMILIANO
CE
680532.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
155400.00
0.01%
SAN IN GODO BANK LTD
8381
985300.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
94698.00
0.01%
SAIZERIYA LTD
7581
274800.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
4891380.00
0.01%
CELLEBRITE DI LTD
CLBT
809172.00
0.01%
SURUGA BANK LTD
8358
870900.00
0.01%
H2O RETAILING CORP
8242
722100.00
0.01%
DIASORIN
DIA
158492.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
5760500.00
0.01%
GOLDEN AGRI RESOURCES LTD
E5H
48347900.00
0.01%
SOITEC SA
SOI
195698.00
0.01%
FRASERS GROUP PLC
FRAS
1316862.00
0.01%
TRIAL HOLDINGS INC
141A
395800.00
0.01%
TAKARA HOLDINGS INC
2531
1111900.00
0.01%
NISHI NIPPON RAILROAD LTD
9031
580900.00
0.01%
NIHON KOHDEN CORP
6849
1177300.00
0.01%
ZEON JAPAN CORP
4205
1006300.00
0.01%
TOA (TOKYO) CORP
1885
555100.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
874041.00
0.01%
CHIYODA CORPORATION CORP
6366
1797600.00
0.01%
EXAIL TECHNOLOGIES SA
EXA
71871.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
49097.00
0.01%
CTF SERVICES LTD
659
10920282.00
0.01%
ENAV SPA
ENAV
1782503.00
0.01%
SAVILLS PLC
SVS
987114.00
0.01%
HOEGH AUTOLINERS
HAUTO
759362.00
0.01%
BIOARCTIC CLASS B
BIOA B
316357.00
0.01%
MOBILEZONE HOLDING AG
MOZN
577701.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
15738568.00
0.01%
AMOT INVESTMENTS LTD
AMOT
1782862.00
0.01%
EUROPRIS
EPR
1132803.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
2878394.00
0.01%
NRW HOLDINGS LTD
NWH
2944724.00
0.01%
PHARMA MAR SA
PHM
104026.00
0.01%
KOSE HOLDINGS CORP
4922
290000.00
0.01%
FRENI BREMBO NV
BRE
1151278.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
487600.00
0.01%
TAKUMA LTD
6013
631100.00
0.01%
AVIO
AVIO
261611.00
0.01%
TORM PLC CLASS A
TRMD A
387412.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
8082000.00
0.01%
NIPPON KAYAKU LTD
4272
981100.00
0.01%
GRAINGER PLC
GRI
4959551.00
0.01%
HUSQVARNA
HUSQ B
2733318.00
0.01%
HOUSE FOODS GROUP
2810
553900.00
0.01%
CAIRN HOMES PLC
C5H
4380777.00
0.01%
ALLEIMA
ALLEI
1392441.00
0.01%
BELLEVUE GOLD LTD
BGL
10173845.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
2166400.00
0.01%
NIPRO CORP
8086
1062100.00
0.01%
ELECTROLUX CLASS B
ELUX B
1671400.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1054600.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
26819069.00
0.01%
GMO INTERNET GROUP INC
9449
587400.00
0.01%
KS HOLDINGS CORP
8282
990100.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
15815.00
0.01%
AEON REIT INVESTMENT REIT CORP
3292
13353.00
0.01%
UBE CORP
4208
691800.00
0.01%
ACEA
ACE
400985.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
757700.00
0.01%
TRAVIS PERKINS PLC
TPK
1441734.00
0.01%
FIRSTGROUP PLC
FGP
4665265.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
1977639.00
0.01%
JUNGHEINRICH PREF AG
JUN3
350653.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10423000.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
338752.00
0.01%
IONOS GROUP N
IOS
361412.00
0.01%
AIRPORT CITY LTD
ARPT
619089.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
53456.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
895400.00
0.01%
ZIP CO LTD
ZIP
9650995.00
0.01%
KUMAGAI LTD
1861
1076400.00
0.01%
VIVENDI
VIV
4962598.00
0.01%
BODYCOTE PLC
BOY
1253813.00
0.01%
DEUTZ AG
DEZ
1030056.00
0.01%
DAIDO STEEL LTD
5471
914200.00
0.01%
WALLENIUS WILHELMSEN
WAWI
811183.00
0.01%
DAETWYLER HOLDING AG
DAE
58062.00
0.01%
SEINO HOLDINGS LTD
9076
668900.00
0.01%
BIC SA
BB
165052.00
0.01%
AICHI FINANCIAL GROUP INC
7389
1155500.00
0.01%
SCANDIC HOTELS GROUP
SHOT
1136024.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
667900.00
0.01%
TOCALO LTD
3433
644400.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
2256800.00
0.01%
ATTENDO
ATT
923772.00
0.01%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
149617.00
0.01%
VTECH HOLDINGS LTD
303
1323100.00
0.01%
STADLER RAIL AG
SRAIL
399402.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
2320969.00
0.01%
AMG CRITICAL MATERIALS NV
AMG
246930.00
0.01%
BWP GROUP STAPLED UNITS TRUST
BWP
4069243.00
0.01%
LUMO HOMES
LUMO
1066992.00
0.01%
HANWA LTD
8078
1014000.00
0.01%
SIGMAROC PLC
SRC
6481512.00
0.01%
EASYJET PLC
EZJ
2130680.00
0.01%
IPSOS SA
IPS
258671.00
0.01%
BONESUPPORT HOLDING
BONEX
447870.00
0.01%
CLAS OHLSON
CLAS B
255776.00
0.01%
NIPPON SHOKUBAI LTD
4114
717500.00
0.01%
VOLUTION GROUP PLCINARY
FAN
1307253.00
0.01%
SUPER RETAIL GROUP LTD
SUL
1150716.00
0.01%
SPAREBANK NORD-NORGE
NONG
629003.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
4553544.00
0.01%
KEIYO BANK LTD
8544
735600.00
0.01%
TELECOM PLUS PLC
TEP
577853.00
0.01%
NS SOLUTIONS CORP
2327
438600.00
0.01%
ATEA
ATEA
702584.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
10655489.00
0.01%
LEROY SEAFOOD GROUP
LSG
1969893.00
0.01%
NAMURA SHIPBUILDING LTD
7014
370900.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
11993397.00
0.01%
VISTRY GROUP PLC
VTY
2289856.00
0.01%
NAKANISHI INC
7716
579500.00
0.01%
NOS SGPS SA
NOS
1552246.00
0.01%
CMB.TECH NV
CMBTO
798544.00
0.01%
MESOBLAST LTD
MSB
6759673.00
0.01%
TSUMURA
4540
411500.00
0.01%
IINO KAIUN LTD
9119
851300.00
0.01%
MELIA HOTELS INTERNATIONAL SA
MEL
860161.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
3204000.00
0.01%
TABCORP HOLDINGS LTD
TAH
15362641.00
0.01%
MORI HILLS INVESTMENT REIT CORP
3234
11751.00
0.01%
CHAMPION IRON LTD
CIA
2686939.00
0.01%
AFRY CLASS B
AFRY
750638.00
0.01%
SCHOUW AND CO
SCHO
96495.00
0.01%
SHINMAYWA INDUSTRIES LTD
7224
657100.00
0.01%
JUROKU FINANCIAL GROUP INC
7380
843500.00
0.01%
RIGAKU HOLDINGS CORP
268A
689600.00
0.01%
IMPLENIA AG
IMPN
125586.00
0.01%
TOYOTA BOSHOKU CORP
3116
639400.00
0.01%
EDION CORP
2730
715400.00
0.01%
RATHBONES GROUP PLC
RAT
364194.00
0.01%
CLOETTA
CLA B
1731992.00
0.01%
OCADO GROUP PLC
OCDO
4065322.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
337839.00
0.01%
PREMIER FOODS PLC
PFD
3947843.00
0.01%
BURKHALTER HOLDING AG
BRKN
47475.00
0.01%
BRIGHT SMART SECURITIES & COMMODIT
1428
6062000.00
0.01%
OSG CORP
6136
596500.00
0.01%
MITSUI-SOKO HOLDINGS LTD
9302
374400.00
0.01%
NOKIAN RENKAAT
TYRES
902801.00
0.01%
OKAMURA CORP
7994
608100.00
0.01%
PIGEON CORP
7956
939100.00
0.01%
FUGRO NV CLASS C
FUR
790725.00
0.01%
HULIC REIT INC
3295
9480.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
1484400.00
0.01%
BEACH ENERGY LTD
BPT
10668485.00
0.01%
WEBUILD
WBD
3486950.00
0.01%
NISSHINBO HOLDINGS INC
3105
1021000.00
0.01%
TORIDOLL HOLDINGS CORP
3397
340600.00
0.01%
OSTERREICHISCHE POST AG
POST
237219.00
0.01%
VGP NV
VGP
95396.00
0.01%
MORINAGA LTD
2201
549000.00
0.01%
ITURAN LOCATION AND CONTROL LTD
ITRN
186780.00
0.01%
NOBA BANK GROUP
NOBA
1097740.00
0.01%
TAKEUCHI MFG LTD
6432
236900.00
0.01%
TOKAI CARBON LTD
5301
1533100.00
0.01%
DUNELM GROUP PLC
DNLM
886074.00
0.01%
LINDAB INTERNATIONAL
LIAB
586855.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
545360.00
0.01%
REIT REIT LTD
RIT1
1321765.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1557884.00
0.01%
HELIA GROUP LTD
HLI
2600661.00
0.01%
ISRAEL CORPORATION LTD
ILCO
33698.00
0.01%
MERCIALYS REIT SA
MERY
673923.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1270617.00
0.01%
KINNEVIK CLASS B
KINV B
1805158.00
0.01%
DANIELI & C OFFICINE MECCANICHE SA
DANR
191247.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
4978149.00
0.01%
TRAINLINE PLC
TRN
3145215.00
0.01%
DAIHEN CORP
6622
126200.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
17395.00
0.01%
ELMOS SEMICONDUCTOR
ELG
54425.00
0.01%
DANIELI
DAN
134561.00
0.01%
BUFAB
BUFAB
850160.00
0.01%
OIL REFINERIES LTD
ORL
21663789.00
0.01%
MELEXIS NV
MELE
150129.00
0.01%
SOFTWAREONE HOLDING AG
SWON
1185980.00
0.01%
SENSHU IKEDA HOLDINGS INC
8714
1618900.00
0.01%
AMPLIFON
AMP
884219.00
0.01%
SEB SA
SK
181535.00
0.01%
GALAPAGOS NV
GLPG
314774.00
0.01%
NTT UD REIT INVESTMENT REIT CORP
8956
10573.00
0.01%
JCDECAUX
DEC
435879.00
0.01%
BETSSON CLASS B
BETS B
859400.00
0.01%
KOTOBUKI SPIRITS LTD
2222
775800.00
0.01%
MATRIX IT LTD
MTRX
331600.00
0.01%
AKER SOLUTIONS
AKSO
1983509.00
0.01%
FIELMANN GROUP AG
FIE
184844.00
0.01%
MITSUBISHI MOTORS CORP
7211
4812300.00
0.01%
NEINOR HOMES SA
HOME
484868.00
0.01%
DETERRA ROYALTIES LTD
DRR
3299033.00
0.01%
MONTEA NV
MONT
117856.00
0.01%
BEGA CHEESE LTD
BGA
2206156.00
0.01%
CELLCOM LTD
CEL
844222.00
0.01%
NYFOSA
NYF
1280285.00
0.01%
ZEHNDER GROUP AG
ZEHN
110091.00
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
8975739.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
2943250.00
0.01%
CORBION NV CLASS C
CRBN
420983.00
0.01%
MARUICHI STEEL TUBE LTD
5463
1003300.00
0.01%
HMS NETWORKS
HMS
197695.00
0.01%
AIR FRANCE-KLM SA
AF
876118.00
0.01%
IFAST CORPORATION LTD
AIY
1313000.00
0.01%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
5102342.00
0.01%
LISI SA
FII
142061.00
0.01%
BIOGAIA CLASS B
BIOG B
731048.00
0.01%
STROEER SE
SAX
251588.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
3554194.00
0.01%
HOKURIKU ELECTRIC POWER
9505
1295700.00
0.01%
BEFESA SA
BFSA
260431.00
0.01%
NICKEL INDUSTRIES LTD
NIC
14122504.00
0.01%
ZIGUP PLC
ZIG
1726437.00
0.01%
MEDICOVER CLASS B
MCOV B
446181.00
0.01%
BOSSARD HOLDING AG
BOSN
48707.00
0.01%
ALZCHEM AG
ACT
41568.00
0.01%
HAVAS NV
HAVAS
497365.00
0.01%
HOKKAIDO ELECTRIC POWER INC
9509
1272000.00
0.01%
EVN AG
EVN
259422.00
0.01%
RADWARE LTD
RDWR
323241.00
0.01%
FUJI MEDIA HOLDINGS INC
4676
342000.00
0.01%
BIC CAMERA INC
3048
792800.00
0.01%
TUAS LTD
TUA
2186978.00
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
2166100.00
0.01%
TOAGOSEI LTD
4045
803700.00
0.01%
PHARMING GROUP NV
PHARM
5268478.00
0.01%
4IMPRINT GROUP PLC
FOUR
186218.00
0.01%
TOKYU REIT INC
8957
7030.00
0.01%
AUSTAL LTD
ASB
2777227.00
0.01%
ELEMENTIS PLC
ELM
4302811.00
0.01%
PEXA GROUP LTD
PXA
1040126.00
0.01%
INWIDO
INWI
543244.00
0.01%
PERPETUAL LTD
PPT
791816.00
0.01%
SANKEN ELECTRIC LTD
6707
172900.00
0.01%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
10959.00
0.01%
HYSAN DEVELOPMENT LTD
14
3675000.00
0.01%
HOSIDEN CORP
6804
525900.00
0.01%
ITO EN LTD
2593
453900.00
0.01%
IMDEX LTD
IMD
3343735.00
0.01%
DEEP YELLOW LTD
DYL
6936244.00
0.01%
NOJIMA CORP
7419
1237900.00
0.01%
KAROON ENERGY LTD
KAR
5860055.00
0.01%
OGAKI KYORITSU BANK LTD
8361
214600.00
0.01%
FATTAL HOLDINGS LTD
FTAL
46548.00
0.01%
ARB CORPORATION LTD
ARB
614595.00
0.00%
RELO GROUP INC
8876
689100.00
0.00%
VERBIO
VBK
169516.00
0.00%
BREEDON GROUP PLC
BREE
2117846.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
213400.00
0.00%
SALZGITTER AG
SZG
190558.00
0.00%
VISIONAL INC
4194
185800.00
0.00%
BITTIUM
BITTI
187309.00
0.00%
FIRST RESOURCES LTD
EB5
3746500.00
0.00%
BURE EQUITY
BURE
367774.00
0.00%
CENTURIA INDUSTR UNITS
CIP
4229017.00
0.00%
INTERROLL HOLDING AG
INRN
4478.00
0.00%
PLAYTECH PLC
PTEC
1688349.00
0.00%
WYNN MACAU LTD
1128
11567600.00
0.00%
MGM CHINA HOLDINGS LTD
2282
5874000.00
0.00%
SUPERMARKET INCOME REIT PLC
SUPR
7819931.00
0.00%
SIXT
SIX2
108596.00
0.00%
ARAFURA RARE EARTHS LTD
ARU
40031472.00
0.00%
FUYO GENERAL LEASE LTD
8424
305600.00
0.00%
DCM HOLDINGS LTD
3050
811600.00
0.00%
OSL GROUP LTD
863
4868568.00
0.00%
NINETY ONE PLC
N91
2693066.00
0.00%
DUERR AG
DUE
374961.00
0.00%
INABA DENKISANGYO LTD
9934
497200.00
0.00%
JIAXIN INTERNATIONAL RESOURCES INV
3858
601600.00
0.00%
JVCKENWOOD CORP
6632
1109500.00
0.00%
ASHMORE GROUP PLC
ASHM
2877811.00
0.00%
COLOWIDE LTD
7616
681200.00
0.00%
DERICHEBOURG SA
DBG
849834.00
0.00%
CARMILA SA
CARM
417951.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
1247103.00
0.00%
OKUMURA CORP
1833
202500.00
0.00%
RYMAN HEALTHCARE LTD
RYM
6668405.00
0.00%
FLOW TRADERS LTD
FLOW
254255.00
0.00%
EMEIS SA
EMEIS
516999.00
0.00%
AICA KOGYO LTD
4206
357300.00
0.00%
JAPAN EXCELLENT REIT INC
8987
9056.00
0.00%
TOEI ANIMATION LTD
4816
490800.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2082789.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
809200.00
0.00%
CVS GROUP PLC
CVSG
539221.00
0.00%
CARL ZEISS MEDITEC AG
AFX
280403.00
0.00%
OKASAN SECURITIES GROUP INC
8609
1502600.00
0.00%
CADELER
CADLR
1377410.00
0.00%
PETS AT HOME PLC
PETS
3282763.00
0.00%
COWELL E HOLDINGS INC
1415
2405000.00
0.00%
ALMIRALL SA
ALM
560126.00
0.00%
VESUVIUS
VSVS
1490528.00
0.00%
KANADEVIA CORP
7004
1186800.00
0.00%
KANEKA CORP
4118
257500.00
0.00%
KITZ CORP
6498
671400.00
0.00%
SUSS MICROTEC N
SMHN
135389.00
0.00%
NEXTAGE LTD
3186
379800.00
0.00%
OPMOBILITY
OPM
449421.00
0.00%
SERIA LTD
2782
334600.00
0.00%
STELLA INTERNATIONAL LTD
1836
4199500.00
0.00%
NOLATO CLASS B
NOLA B
1552340.00
0.00%
HUNTING PLC
HTG
1208877.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
1086204.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
734504.00
0.00%
GNI GROUP LTD
2160
405900.00
0.00%
ATALAYA MINING COPPER SA
ATYM
791798.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
8594.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
874200.00
0.00%
FUKUOKA REIT CORP
8968
7083.00
0.00%
KIER GROUP PLC
KIE
3002417.00
0.00%
TIME INTERCONNECT TECHNOLOGY LTD
1729
4053000.00
0.00%
PLUXEE NV
PLX
637167.00
0.00%
INTEGRAFIN HOLDINGS
IHP
1873680.00
0.00%
BILIA CLASS A
BILI A
589915.00
0.00%
CCI GROUP INC
7381
1265000.00
0.00%
EXEDY CORP
7278
217400.00
0.00%
PROXIMUS NV
PROX
956254.00
0.00%
ID LOGISTICS
IDL
20400.00
0.00%
DRAEGERWERK PREF AG
DRW3
73522.00
0.00%
BASILEA PHARMACEUTICA AG
BSLN
111429.00
0.00%
VUSIONGROUP SA
VU
60835.00
0.00%
GILAT SATELLITE NETWORKS LTD
GILT
511484.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
4648691.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
849006.00
0.00%
MIZUNO CORP
8022
350400.00
0.00%
CIBUS NORDIC REAL ESTATE
CIBUS
487377.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1334334.00
0.00%
NIHON PARKERIZING LTD
4095
826500.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
18656900.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
319300.00
0.00%
VICAT SA
VCT
105564.00
0.00%
DOTTIKON ES HOLDING AG
DESN
17610.00
0.00%
GRAINCORP CLASS A LTD
GNC
1642746.00
0.00%
SILTRONIC N AG
WAF
122207.00
0.00%
MORI TRUST REIT INC
8961
16670.00
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
36607400.00
0.00%
VIRIDIEN SA
VIRI
50211.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
6897540.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3573.00
0.00%
COSMO PHARMACEUTICALS NV
COPN
68777.00
0.00%
ELECTRA LTD
ELTR
260127.00
0.00%
UMIOS CORP
1333
809100.00
0.00%
C UYEMURA LTD
4966
58000.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
163077.00
0.00%
AMS-OSRAM AG
AMS
695341.00
0.00%
TBS HOLDINGS INC
9401
214300.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
737032.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
3339910.00
0.00%
SUEDZUCKER AG
SZU
509468.00
0.00%
SEVEN BANK LTD
8410
4320400.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
788981.00
0.00%
ELDERS LTD
ELD
1454276.00
0.00%
ALSO HOLDING AG
ALSN
41579.00
0.00%
CTT CORREIOS DE PORTUGAL SA
CTT
1008225.00
0.00%
ENTRA
ENTRA
671802.00
0.00%
ELKEM
ELK
2535053.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
4821629.00
0.00%
HKD CASH
HKD
57147165.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
199000.00
0.00%
MONOGATARI CORP
3097
242600.00
0.00%
GRAND CITY PROPERTIES SA
GYC
652693.00
0.00%
CATALYST METALS LTD
CYL
1709117.00
0.00%
INMODE LTD
INMD
524467.00
0.00%
XIOR STUDENT HOUSING NV
XIOR
228846.00
0.00%
ORA BANDA MINING LTD
OBM
9320611.00
0.00%
TRUSTPILOT GROUP PLC
TRST
2632437.00
0.00%
OKUMA CORP
6103
304600.00
0.00%
WILH. WILHELMSEN HOLDING A
WWI
94965.00
0.00%
PERENTI LTD
PRN
5388761.00
0.00%
YONEX LTD
7906
379200.00
0.00%
KYORITSU MAINTENANCE LTD
9616
457200.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
2641408.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
23772000.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
10690432.00
0.00%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
EOS
1147249.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
192480.00
0.00%
GLORY LTD
6457
268000.00
0.00%
CANCOM
COK
244581.00
0.00%
FORMULA SYSTEMS LTD
FORTY
58375.00
0.00%
KONTRON AG
KTN
318897.00
0.00%
MEDACTA GROUP SA
MOVE
36654.00
0.00%
INVISIO
IVSO
255070.00
0.00%
HU GROUP HOLDINGS INC
4544
349600.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
847535.00
0.00%
TS TECH LTD
7313
624400.00
0.00%
ROUND ONE CORP
4680
1320000.00
0.00%
SERICA ENERGY PLC
SQZ
1915008.00
0.00%
DERMAPHARM HOLDING SE
DMP
128348.00
0.00%
MONEY FORWARD INC
3994
312000.00
0.00%
KWS SAAT
KWS
80758.00
0.00%
AUTOBACS SEVEN LTD
9832
697500.00
0.00%
DENTSU SOKEN INC
4812
557100.00
0.00%
WACOAL HOLDINGS CORP
3591
271100.00
0.00%
WERELDHAVE NV
WHA
276221.00
0.00%
SHARP CORP
6753
1852699.00
0.00%
FORBO HOLDING AG
FORN
7601.00
0.00%
KOMEDA HOLDINGS LTD
3543
368400.00
0.00%
TOEI LTD
9605
185900.00
0.00%
FEVERTREE DRINKS PLC
FEVR
680891.00
0.00%
MUNINOVA HOLDINGS INC
547A
2552800.00
0.00%
WH SMITH PLC
SMWH
890422.00
0.00%
LOVISA HOLDINGS LTD
LOV
477480.00
0.00%
TOKAI HOLDINGS CORP
3167
956800.00
0.00%
REMY COINTREAU SA
RCO
160471.00
0.00%
HEMNET GROUP
HEM
618766.00
0.00%
NTN CORP
6472
3351200.00
0.00%
VOSSLOH AG
VOS
83328.00
0.00%
TOKYU CONSTRUCTION LTD
1720
761900.00
0.00%
MATSUI SECURITIES LTD
8628
1138800.00
0.00%
MONY GROUP PLC
MONY
3433909.00
0.00%
SMA SOLAR TECHNOLOGY AG
S92
124152.00
0.00%
FURUNO ELECTRIC LTD
6814
169000.00
0.00%
NANTO BANK LTD
8367
737000.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
227708.00
0.00%
HEIWA CORP
6412
567800.00
0.00%
MOBVISTA INC
1860
4044000.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
192766.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
12161.00
0.00%
ODFJELL DRILLING LTD
ODL
651315.00
0.00%
CAREL
CRL
247734.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
8892.00
0.00%
MAXELL LTD
6810
505400.00
0.00%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
16201319.00
0.00%
TADANO LTD
6395
784100.00
0.00%
MONEX GROUP INC
8698
1550600.00
0.00%
ISRAEL-CANADA LTD
ISCN
1193868.00
0.00%
KLOECKNER & CO
KCO
471409.00
0.00%
MAX STOCK LTD
MAXO
782099.00
0.00%
DAISEKI LTD
9793
268720.00
0.00%
NCAB GROUP
NCAB
1060802.00
0.00%
PREMIER INVESTMENTS LTD
PMV
771314.00
0.00%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
351149.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
2204000.00
0.00%
MOLTEN VENTURES PLC
GROW
1068989.00
0.00%
OVS SPA
OVS
1254444.00
0.00%
DNO
DNO
3095770.00
0.00%
KATITAS LTD
8919
325300.00
0.00%
DUSKIN LTD
4665
246900.00
0.00%
HYAKUJUSHI BANK LTD
8386
475200.00
0.00%
VOBILE GROUP LTD
3738
14679000.00
0.00%
EVT LTD
EVT
721100.00
0.00%
TOWA CORP
6315
451700.00
0.00%
AIN HOLDINGS INC
9627
177600.00
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
334700.00
0.00%
AMBEA
AMBEA
457464.00
0.00%
VAUDOISE ASSURANCES SA
VAHN
6320.00
0.00%
FUJI OIL LTD
2607
283600.00
0.00%
METAPLANET KK INC
3350
3403300.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
2599289.00
0.00%
SIXT PREF
SIX3
99414.00
0.00%
AWA BANK LTD
8388
170700.00
0.00%
CONDUIT HOLDINGS LTD
CRE
1127473.00
0.00%
NEW WAVE GROUP CLASS B
NEWA B
632174.00
0.00%
BANCA IFIS
IF
263931.00
0.00%
TAMRON LTD
7740
988100.00
0.00%
RAFFLES MEDICAL GROUP LTD
BSL
7980800.00
0.00%
MORGAN ADVANCED MATERIALS PLC
MGAM
2340028.00
0.00%
O.Y. NOFAR ENERGY LTD
NOFR
131569.00
0.00%
MAN WAH HOLDINGS LTD
1999
11266800.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
2756126.00
0.00%
FUJIMI INC
5384
361900.00
0.00%
UNITED ENERGY GROUP LTD
467
89638000.00
0.00%
LINTEC CORP
7966
220900.00
0.00%
UMS INTEGRATION LTD
558
5216850.00
0.00%
VSTECS HOLDINGS LTD
856
5690000.00
0.00%
ARENA REIT STAPLED UNITS
ARF
2721478.00
0.00%
PAL GROUP HOLDINGS LTD
2726
704300.00
0.00%
ICHIGO INC
2337
2052200.00
0.00%
GENUIT GROUP PLC
GEN
1631359.00
0.00%
MPC CONTAINER SHIPS
MPCC
2656586.00
0.00%
PEPTIDREAM INC
4587
809600.00
0.00%
SMS LTD
2175
598000.00
0.00%
IRESS LTD
IRE
1323323.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
2064950.00
0.00%
SUPERLOOP LTD
SLC
2879753.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
2429623.00
0.00%
CEWE STIFTUNG
CWC
58805.00
0.00%
WORKMAN LTD
7564
151000.00
0.00%
PREDICTIVE DISCOVERY LTD
PDI
10706997.00
0.00%
ELEVRA LITHIUM LTD
ELV
1066180.00
0.00%
ADVANCED MEDICAL SOLUTIONS GROUP P
AMS
2337828.00
0.00%
AUSSIE BROADBAND LTD
ABB
1842237.00
0.00%
KUROS BIOSCIENCES AG
KURN
214224.00
0.00%
YAMANASHI CHUO BANK LTD
8360
180600.00
0.00%
EQUITAL LTD
EQTL
143846.00
0.00%
RAKUS LTD
3923
1288400.00
0.00%
YODOKO LTD
5451
690800.00
0.00%
HORNBACH HOLDING AG
HBH
65887.00
0.00%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
1920730.00
0.00%
TOYOBO LTD
3101
708300.00
0.00%
MOONPIG GROUP PLC
MOON
2189268.00
0.00%
MENICON LTD
7780
564200.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERIC
PSNY
305899.00
0.00%
OSAKA SODA LTD
4046
556600.00
0.00%
DAIICHIKOSHO LTD
7458
557900.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
3825137.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
571300.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
619636.00
0.00%
HBM HOLDINGS LTD
2142
3284000.00
0.00%
SANGETSU CORP
8130
310800.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
2206558.00
0.00%
CHUGOKU MARINE PAINTS LTD
4617
280300.00
0.00%
TEKSCEND PHOTOMASK CORP
429A
307700.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
623999.00
0.00%
DAH SING BANKING LTD
2356
3774400.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
353000.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2092000.00
0.00%
TESSENDERLO GROUP NV
TESB
252848.00
0.00%
INABATA LTD
8098
236800.00
0.00%
SMG AG
SMG
171492.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4317361.00
0.00%
A G BARR PLC
BAG
711181.00
0.00%
MANI INC
7730
628000.00
0.00%
FORTUNE REAL ESTATE INVESTMENT TRU
778
9943000.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
747700.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
10175.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
489600.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
493000.00
0.00%
LEOPALACE21 CORP
8848
1470300.00
0.00%
RHI MAGNESITA NV
RHIM
184448.00
0.00%
TEAMVIEWER
TMV
1165681.00
0.00%
KAINOS GROUP PLC
KNOS
586192.00
0.00%
IMERYS SA
NK
253084.00
0.00%
YAMAZEN CORP
8051
609800.00
0.00%
TOMONY HOLDINGS INC
8600
1081800.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
144200.00
0.00%
ISRACARD LTD
ISCD
1323769.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
16683.00
0.00%
OC OERLIKON CORPORATION AG
OERL
1468968.00
0.00%
TAIKISHA LTD
1979
271400.00
0.00%
ATOSS SOFTWARE
AOF
66498.00
0.00%
JUDO CAPITAL HOLDINGS LTD
JDO
6358560.00
0.00%
MCMILLAN SHAKESPEARE LTD
MMS
566768.00
0.00%
NOMURA LTD
9716
706500.00
0.00%
MEGAPORT LTD
MP1
1225126.00
0.00%
SILEX SYSTEMS LTD
SLX
1635197.00
0.00%
MATAS
MATAS
358417.00
0.00%
STOLT-NIELSEN LTD
SNI
170155.00
0.00%
MCJ LTD
6670
423700.00
0.00%
REGIS HEALTHCARE LTD
REG
1374074.00
0.00%
POLA ORBIS HOLDINGS INC
4927
697500.00
0.00%
DYNAVOX GROUP
DYVOX
633464.00
0.00%
RAITO KOGYO LTD
1926
234900.00
0.00%
NANOBIOTIX SA
NANO
183019.00
0.00%
SHIFT INC
3697
1452300.00
0.00%
RETAIL ESTATES NV
RET
73086.00
0.00%
HOSHINO RESORTS REIT INC
3287
3686.00
0.00%
SYSTENA CORP
2317
2205400.00
0.00%
MUSASHINO BANK LTD
8336
422100.00
0.00%
DTS CORP
9682
871400.00
0.00%
NIPPON SODA LTD
4041
254600.00
0.00%
KORNIT DIGITAL LTD
KRNT
388624.00
0.00%
NICK SCALI LTD
NCK
531416.00
0.00%
GOLDWIN INC
8111
409500.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
223088.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
191344.00
0.00%
PANTORO GOLD LTD
PNR
2353813.00
0.00%
FUSO CHEMICAL LTD
4368
324900.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
240100.00
0.00%
HOKUETSU CORP
3865
960000.00
0.00%
NICHICON CORP
6996
507800.00
0.00%
CHEMOMETEC
CHEMM
118708.00
0.00%
SAF-HOLLAND
SFQ
294390.00
0.00%
KUREHA CORP
4023
223600.00
0.00%
SJM HLDGS LTD
880
20703000.00
0.00%
IPERIONX LTD
IPX
2148398.00
0.00%
SEIREN LTD
3569
285500.00
0.00%
MEGMILK SNOW BRAND LTD
2270
271900.00
0.00%
SAKATA SEED CORP
1377
200000.00
0.00%
HANKYU HANSHIN REIT INC
8977
6096.00
0.00%
KYB CORP
7242
208500.00
0.00%
EVOTEC
EVT
1071725.00
0.00%
FIREFLY METALS LTD
FFM
4740699.00
0.00%
ACOM LTD
8572
1879000.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
146900.00
0.00%
MAUREL ET PROM SA
MAU
439452.00
0.00%
TSUBAKIMOTO CHAIN
6371
378500.00
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
1437613.00
0.00%
JM
JM
443625.00
0.00%
LIFENET INSURANCE
7157
435200.00
0.00%
ISE CHEMICALS CORP
4107
169000.00
0.00%
MITCHELLS AND BUTLERS PLC
MAB
1610811.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
12985400.00
0.00%
UOB KAY HIAN HOLDINGS LTD
U10
2057700.00
0.00%
WACKER NEUSON N
WAC
248949.00
0.00%
GERRESHEIMER AG
GXI
255950.00
0.00%
RYOYO RYOSAN HOLDINGS INC
167A
281204.00
0.00%
DANEL ADIR YEHOSHUA LTD
DANE
38401.00
0.00%
THE FIRST BANK OF TOYAMA LTD
7184
354300.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
15607000.00
0.00%
SYNSAM
SYNSAM
758416.00
0.00%
CECONOMY V AG
CECV
1110851.00
0.00%
M. P. EVANS GROUP PLC
MPE
273432.00
0.00%
BARCO NV
BAR
505593.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
533500.00
0.00%
UNIPHAR PLC
UPR
1206080.00
0.00%
ECKERT & ZIEGLER
EUZ
322389.00
0.00%
DEVELOP GLOBAL LTD
DVP
1736940.00
0.00%
VOLEX PLC
VLX
856479.00
0.00%
RATOS B
RATO B
1564748.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
8498646.00
0.00%
ASHTROM GROUP LTD
ASHG
246097.00
0.00%
KSB PREF
KSB3
4886.00
0.00%
CPI EUROPE AGE AG
CPI
295083.00
0.00%
ONE SOFTWARE TECHNOLOGIES LTD
ONE
283655.00
0.00%
JAFCO GROUP LTD
8595
376000.00
0.00%
NIPPN CORP
2001
309400.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
480016.00
0.00%
CRE LOGISTICS REIT INC
3487
5284.00
0.00%
MOS FOOD SERVICES INC
8153
197900.00
0.00%
FWD GROUP HOLDINGS LTD
1828
1328300.00
0.00%
MERSEN SA
MRN
199441.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
3952433.00
0.00%
TOHO BANK LTD
8346
1235400.00
0.00%
NP3 FASTIGHETER
NP3
198457.00
0.00%
VITROLIFE
VITR
532854.00
0.00%
FNAC DARTY SA
FNAC
128092.00
0.00%
VULCAN ENERGY RESOURCES LTD
VUL
2294370.00
0.00%
CLOSE BROS GROUP PLC
CBG
952514.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
196700.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1006800.00
0.00%
U-NEXT HOLDINGS LTD
9418
493700.00
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
38068.00
0.00%
NORBIT
NORBT
252384.00
0.00%
NORITAKE LTD
5331
256800.00
0.00%
FOX WIZEL LTD
FOX
59449.00
0.00%
OKINAWA CELLULAR TELEPHONE
9436
236800.00
0.00%
PALTAC CORP
8283
164200.00
0.00%
JAPAN MATERIAL LTD
6055
510000.00
0.00%
PILLAR CORP
6490
110600.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
984791.00
0.00%
MILDEF GROUP
MILDEF
349700.00
0.00%
JAPAN LIFELINE LTD
7575
574200.00
0.00%
SGD CASH
SGD
6519338.00
0.00%
R&S GROUP HOLDING AG
RSGN
205200.00
0.00%
WEB TRAVEL GROUP LTD
WEB
2816427.00
0.00%
AMOTIV LTD
AOV
1082220.00
0.00%
TOKAI RIKA LTD
6995
269100.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
639923.00
0.00%
ICADE REIT SA
ICAD
219043.00
0.00%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
887506.00
0.00%
ARCS LTD
9948
208800.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
164600.00
0.00%
TURPAZ INDUSTRIES LTD
TRPZ
249988.00
0.00%
HELLOFRESH
HFG
1108524.00
0.00%
XVIVO PERFUSION
XVIVO
195552.00
0.00%
INSTALCO
INSTAL
1512368.00
0.00%
REDCARE PHARMACY NV
RDC
114932.00
0.00%
PILOT CORP
7846
161800.00
0.00%
HEIWA REAL ESTATE LTD
8803
320000.00
0.00%
MONTANA N AG
AERO
158735.00
0.00%
ARTIENCE LTD
4634
207400.00
0.00%
SAN-A LTD
2659
253800.00
0.00%
TSUGAMI CORP
6101
228400.00
0.00%
SELLA CAPITAL REAL ESTATE LTD
SLARL
1503488.00
0.00%
VASTNED BELGIUM NV
VASTB
141412.00
0.00%
GUNZE LTD
3002
202300.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1384977.00
0.00%
AQ GROUP
AQ
237330.00
0.00%
WACOM LTD
6727
991400.00
0.00%
ADDNODE GROUP CLASS B
ANOD B
682337.00
0.00%
ARYT INDUSTRIES LTD
ARYT
325678.00
0.00%
METSA BOARD CLASS B
METSB
1371999.00
0.00%
DAI DAN LTD
1980
277400.00
0.00%
AS ONE CORP
7476
335000.00
0.00%
SIMPLEX HOLDINGS INC
4373
922200.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
356200.00
0.00%
MOTA-ENGIL SGPS SA
EGL
858138.00
0.00%
SMARTGROUP CORPORATION LTD
SIQ
804496.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
2761886.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
509384.00
0.00%
MIPS
MIPS
188352.00
0.00%
OHSHO FOOD SERVICE CORP
9936
239800.00
0.00%
SGS SA COUPON
SGSN
1162706.00
0.00%
DISCOVERIE GROUP
DSCV
629486.00
0.00%
VALOR HOLDINGS LTD
9956
194300.00
0.00%
VICTREX PLC
VCT
606981.00
0.00%
KINGSGATE CONSOLIDATED LTD
KCN
1532454.00
0.00%
INTERPARFUMS SA
ITP
168903.00
0.00%
POLAR CAPITAL HOLDINGS PLC
POLR
556058.00
0.00%
HOIST FINANCE
HOFI
286344.00
0.00%
IP GROUP PLC
IPO
6375334.00
0.00%
CAPITALAND INDIA UNITS TRUST
CY6U
5759746.00
0.00%
NANOSONICS LTD
NAN
1788120.00
0.00%
HILAN LTD
HLAN
73785.00
0.00%
SANBIO LTD
4592
397100.00
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
704865.00
0.00%
SCANDINAVIAN TOBACCO GROUP
STG
430694.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
8511500.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
225800.00
0.00%
ALTRI SGPS SA
ALTR
811647.00
0.00%
NIHON DENGI LTD
1723
316000.00
0.00%
MAX LTD
6454
428400.00
0.00%
TOKEN CORP
1766
52210.00
0.00%
REALORD GROUP HOLDINGS LTD
1196
2990000.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
283430.00
0.00%
UNION TOOL
6278
52300.00
0.00%
SUN CORP
6736
84500.00
0.00%
ARJO CLASS B
ARJO B
1677846.00
0.00%
FCC LTD
7296
219800.00
0.00%
CENTURIA CAPITAL STAPLED UNITS
CNI
4258403.00
0.00%
ALKANE RESOURCES LTD
ALK
4364658.00
0.00%
SHIKOKU KASEI HOLDINGS CORP
4099
161000.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
265800.00
0.00%
BRIDGEPOINT GROUP PLC
BPT
1439476.00
0.00%
NITTO KOGYO CORP
6651
161600.00
0.00%
NITTETSU MINING LTD
1515
273600.00
0.00%
SUNEVISION HOLDINGS LTD
1686
6286000.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC
3222
778900.00
0.00%
GB GROUP PLC
GBG
1640740.00
0.00%
STARTS CORP INC
8850
143300.00
0.00%
FP CORP
7947
297100.00
0.00%
IPH LTD
IPH
1931078.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
141300.00
0.00%
TOTETSU KOGYO LTD
1835
125000.00
0.00%
INFOMART CORP
2492
1489800.00
0.00%
KIWI PROPERTY GROUP LTD
KPG
8444640.00
0.00%
KANAMOTO LTD
9678
156500.00
0.00%
SDIPTECH CLASS B
SDIP B
200954.00
0.00%
MTG LTD
7806
107600.00
0.00%
NETO MALINDA TRADING LTD
NTML
87476.00
0.00%
MIVTACH SHAMIR HOLDINGS LTD
MISH
36149.00
0.00%
HAYS PLC
HAS
10117652.00
0.00%
MIRARTH REAL EST REIT CORP
3492
7853.00
0.00%
SANSAN INC
4443
568100.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8415080.00
0.00%
NORMA GROUP
NOEJ
243400.00
0.00%
COLLINS FOODS LTD
CKF
737265.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1381423.00
0.00%
NIPPON SEIKI LTD
7287
281900.00
0.00%
MITSUBOSHI BELTING LTD
5192
166300.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1834223.00
0.00%
NORITSU KOKI LTD
7744
321900.00
0.00%
PLEJD
PLEJD
49825.00
0.00%
MACMAHON HOLDINGS LTD
MAH
8291024.00
0.00%
EL EN
ELN
289784.00
0.00%
VIMIAN GROUP
VIMIAN
1375437.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
903034.00
0.00%
FINANCIAL PRODUCTS GROUP LTD
7148
418300.00
0.00%
ANYCOLOR INC
5032
221900.00
0.00%
C C GROUP PLC
CCR
2707453.00
0.00%
ORIENT CORP
8585
675010.00
0.00%
ODDITY TECH LTD CLASS A
ODD
298750.00
0.00%
IDI INSURANCE COMPANY LTD
IDIN
62069.00
0.00%
SENSIRION HOLDING AG
SENS
54889.00
0.00%
SHOCHIKU LTD
9601
54700.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
15309864.00
0.00%
KOHNAN SHOJI LTD
7516
154100.00
0.00%
DICKER DATA LTD
DDR
715020.00
0.00%
IZUMI LTD
8273
622700.00
0.00%
IBSTOCK PLC
IBST
2971825.00
0.00%
DFDS
DFDS
249682.00
0.00%
STANMORE RESOURCES LTD
SMR
2275017.00
0.00%
TRUSCO NAKAYAMA CORP
9830
278500.00
0.00%
SHAWBROOK GROUP PLC
SHAW
906409.00
0.00%
DAIO PAPER CORP
3880
631000.00
0.00%
DOUTOR NICHIRES HOLDINGS LTD
3087
213200.00
0.00%
MEGACHIPS CORP
6875
74800.00
0.00%
KAGA ELECTRONICS LTD
8154
169300.00
0.00%
PAGEGROUP PLC
PAGE
2206041.00
0.00%
STARHUB LTD
CC3
4988300.00
0.00%
SESA
SES
43105.00
0.00%
BOOZT
BOOZT
391001.00
0.00%
LENZING AG
LNZ
147727.00
0.00%
OPEN UP GROUP INC
2154
346900.00
0.00%
SALVATORE FERRAGAMO
SFER
485267.00
0.00%
UT GROUP LTD
2146
3173700.00
0.00%
SCHOTT PHARMA AG
1SXP
248461.00
0.00%
JUSTSYSTEMS CORP
4686
177700.00
0.00%
JCU CORP
4975
112600.00
0.00%
SRG LTD
SRG
2212981.00
0.00%
INDUS HOLDING AG
INH
126199.00
0.00%
OLAM GROUP LTD
VC2
5817400.00
0.00%
AICHI STEEL CORP
5482
218700.00
0.00%
POLYPEPTIDE N AG
PPGN
103690.00
0.00%
JOYFUL HONDA LTD
3191
287200.00
0.00%
SANYO DENKI LTD
6516
136800.00
0.00%
AUTONEUM HOLDING AG
AUTN
26389.00
0.00%
YIT
YIT
1260703.00
0.00%
FURUKAWA LTD
5715
138000.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
263100.00
0.00%
NOEVIR HOLDINGS LTD
4928
133900.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
224700.00
0.00%
WORLDLINE SA
WLN
11386798.00
0.00%
BUYSELL TECHNOLOGIES LTD
7685
191400.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
4646000.00
0.00%
SERVICE STREAM LTD
SSM
2773661.00
0.00%
LIFE CORP
8194
233000.00
0.00%
NXERA PHARMA LTD
4565
597800.00
0.00%
PUUILO
PUUILO
256145.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
49620.00
0.00%
ATOM CORP
7412
943900.00
0.00%
TELEVISION FRANCAISE SA
TFI
473134.00
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
12777000.00
0.00%
FREEE KK
4478
305100.00
0.00%
JINS HOLDINGS INC
3046
112100.00
0.00%
ERAMET SA
ERA
63076.00
0.00%
JMDC INC
4483
178300.00
0.00%
TIMEE INC
215A
436500.00
0.00%
ROYAL HOLDINGS LTD
8179
394200.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
9034605.00
0.00%
DATA#3 LTD
DTL
807192.00
0.00%
BETTER COLLECTIVE
BETCO
254865.00
0.00%
HAPPINET CORP
7552
214000.00
0.00%
MIXI INC
2121
228500.00
0.00%
SKAN N AG
SKAN
68499.00
0.00%
ARIAKE JAPAN LTD
2815
99600.00
0.00%
METROPOLE TELEVISION SA
MMT
265735.00
0.00%
DR. MARTENS PLC
DOCS
4253902.00
0.00%
ELECNOR SA
ENO
90652.00
0.00%
FUJITA KANKO INC
9722
278500.00
0.00%
TOYO TANSO LTD
5310
106900.00
0.00%
MIRAI REIT CORP
3476
11775.00
0.00%
PWR HOLDINGS LTD
PWH
591487.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
137300.00
0.00%
INGHAMS GROUP LTD
ING
2555179.00
0.00%
ICHIBANYA LTD
7630
618100.00
0.00%
KINEPOLIS NV
KIN
116288.00
0.00%
G CITY LTD
GCT
949977.00
0.00%
KATO SANGYO LTD
9869
82500.00
0.00%
CATAPULT SPORTS LTD
CAT
1584515.00
0.00%
TIKEHAU CAPITAL
TKO
183953.00
0.00%
GRIEG SEAFOOD
GSF
445419.00
0.00%
ABACUS STORAGE KING UNITS
ASK
3776871.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD
4996
698727.00
0.00%
RAYSEARCH LABORATORIES CLASS B
RAY B
168041.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
97800.00
0.00%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
4377733.00
0.00%
QUADIENT SA
QDT
275780.00
0.00%
NEXITY SA
NXI
353503.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
776899.00
0.00%
HEIWADO LTD
8276
183900.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
723304.00
0.00%
HMC CAPITAL LTD
HMC
1973779.00
0.00%
WA1 RESOURCES LTD
WA1
335322.00
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
977293.00
0.00%
LINK MOBILITY GROUP HOLDING
LINK
1475889.00
0.00%
ENVISION GREENWISE HOLDINGS LTD
1783
8701000.00
0.00%
PFISTERER
PFSE
41923.00
0.00%
AI HOLDINGS CORP
3076
198700.00
0.00%
SAKURA INTERNET INC
3778
217900.00
0.00%
PIAGGIO & C
PIA
1879159.00
0.00%
SVOLDER CLASS B
SVOL B
663497.00
0.00%
BML INC
4694
132100.00
0.00%
ITOCHU ENEX LTD
8133
263900.00
0.00%
IMPRO PRECISION INDUSTRIES LTD
1286
3249000.00
0.00%
STABILUS
STM
175296.00
0.00%
SHOEI LTD
7839
310300.00
0.00%
KH NEOCHEM LTD
4189
191800.00
0.00%
CREDIT CORP GROUP LTD
CCP
468871.00
0.00%
CREATE SD HOLDINGS LTD
3148
158600.00
0.00%
KAUFMAN & BROAD SA
KOF
99014.00
0.00%
DIOS FASTIGHETER
DIOS
490977.00
0.00%
CLARITY PHARMACEUTICALS LTD
CU6
1519293.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
17022500.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
36614.00
0.00%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
2736705.00
0.00%
HIS LTD
9603
493200.00
0.00%
CENTRAL GLASS LTD
4044
129400.00
0.00%
PARATUS ENERGY SER LTD
PLSV
686473.00
0.00%
TOMTOM NV
TOM2
651211.00
0.00%
PEUGEOT INVEST SA
PEUG
44593.00
0.00%
SITEMINDER LTD
SDR
1705224.00
0.00%
DIP CORP
2379
249600.00
0.00%
JACCS LTD
8584
127000.00
0.00%
TAMA HOME LTD
1419
129000.00
0.00%
NZD CASH
NZD
5587394.00
0.00%
YANLORD LAND GROUP LTD
Z25
6797300.00
0.00%
TOYO ENGINEERING CORP
6330
199100.00
0.00%
PHARVARIS N V NV
PHVS
111505.00
0.00%
KURA SUSHI INC
2695
137700.00
0.00%
DEEP SOURCE HOLDINGS LTD
990
28730000.00
0.00%
SINGAPORE POST LTD
S08
11878800.00
0.00%
PATRIZIA
PAT
388991.00
0.00%
NUFARM LTD
NUF
2262345.00
0.00%
AND ST HD LTD
2685
167300.00
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
976879.00
0.00%
GEORGIA CAPITAL PLC
CGEO
61904.00
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
1191123.00
0.00%
CRANEWARE PLC
CRW
179218.00
0.00%
YELLOW HAT LTD
9882
325600.00
0.00%
ARCLANDS CORP
9842
275400.00
0.00%
IDORSIA N LTD
IDIA
715994.00
0.00%
TAIHEI DENGYO LTD
1968
171300.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
905290.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
313267.00
0.00%
POSTNL NV
PNL
2403676.00
0.00%
GENDA INC
9166
815200.00
0.00%
REVENIO GROUP
REG1V
141107.00
0.00%
JOST WERKE
JST
53906.00
0.00%
SHIBAURA MACHINE LTD
6104
128300.00
0.00%
MARSHALLS PLC
MSLH
1634849.00
0.00%
CENTURION ACCOMMODATION REIT UNITS
8C8U
3600800.00
0.00%
NAGARRO N
NA9
57491.00
0.00%
EIKEN CHEMICAL LTD
4549
150300.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2223296.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
134900.00
0.00%
DIGITAL CORE REIT UNITS
DCRU
6187600.00
0.00%
PARADOX INTERACTIVE
PDX
235748.00
0.00%
AFRICA ISRAEL RESIDENCES LTD
AFRE
39627.00
0.00%
KELSIAN GROUP LTD
KLS
1161455.00
0.00%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
1584905.00
0.00%
SKISTAR CLASS B
SKIS B
175434.00
0.00%
TSUBURAYA FIELDS HOLDINGS INC
2767
331400.00
0.00%
XPS PENSIONS GROUP PLC
XPS
777914.00
0.00%
IDOM INC
7599
364600.00
0.00%
DELTA GALIL INDUSTRIES LTD
DELG
58037.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
158200.00
0.00%
QT GROUP
QTCOM
135487.00
0.00%
TV ASAHI HOLDINGS CORP
9409
141100.00
0.00%
CHINA AVIATION OIL CORP LTD
G92
1813900.00
0.00%
PRIMA MEAT PACKERS LTD
2281
168500.00
0.00%
PKSHA TECHNOLOGY INC
3993
165400.00
0.00%
POLYNOVO LTD
PNV
4540891.00
0.00%
MAEDA KOSEN LTD
7821
241500.00
0.00%
HYPOPORT N
HYQ
33310.00
0.00%
WAVESTONE SA
WAVE
53582.00
0.00%
DAMICO INTERNATIONAL SHIPPING SA
DIS
318446.00
0.00%
OCI NV
OCI
737286.00
0.00%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
404498.00
0.00%
ALTAREA
ALTA
21683.00
0.00%
KYOKUTO KAIHATSU KOGYO LTD
7226
156400.00
0.00%
DANYA CEBUS LTD
DNYA
55494.00
0.00%
MITSUI HIGH TEC INC
6966
759200.00
0.00%
CMC MARKETS PLC
CMCX
626676.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3743.00
0.00%
NITTA CORP
5186
100500.00
0.00%
AO WORLD
AO.
2525300.00
0.00%
NCC GROUP PLC
NCC
1815104.00
0.00%
ISRAS INVESTMENT COMPANY LTD
ISRS
11158.00
0.00%
TRANSCOSMOS INC
9715
115500.00
0.00%
SAFILO GROUP
SFL
1452203.00
0.00%
FUTURE PLC
FUTR
750114.00
0.00%
ETD AUD BALANCE WITH R93531
ETD_AUD
4078890.00
0.00%
GUZMAN Y GOMEZ LTD
GYG
267873.00
0.00%
TOSHIBA TEC CORP
6588
164000.00
0.00%
METAWATER LTD
9551
126700.00
0.00%
MILBON LTD
4919
164500.00
0.00%
ANTIN INFRASTRUCTURE PARTNERS
ANTIN
227662.00
0.00%
YOUNG AND COS BREWERY PLC
YNGA
269973.00
0.00%
MARR
MARR
301365.00
0.00%
TECHNO RYOWA LTD
1965
65800.00
0.00%
TOPRE CORP
5975
181500.00
0.00%
KLN LOGISTICS GROUP LTD
636
3246887.00
0.00%
HANSEN TECHNOLOGIES LTD
HSN
820608.00
0.00%
LUVE
LUVE
58348.00
0.00%
ELECOM LTD
6750
268300.00
0.00%
EIZO CORP
6737
205600.00
0.00%
LIFEDRINK COMPANY INC
2585
300500.00
0.00%
KOMERI LTD
8218
118700.00
0.00%
GFT TECHNOLOGIES
GFT
126506.00
0.00%
NS UNITED KAIUN KAISHA LTD
9110
56400.00
0.00%
FUJI (EHIME) LTD
8278
201900.00
0.00%
TOKYOTOKEIBA LTD
9672
74000.00
0.00%
NICHIHA CORP
7943
127000.00
0.00%
MATSUDA SANGYO LTD
7456
67000.00
0.00%
IMPERIAL HOTEL LTD
9708
260800.00
0.00%
HIDAY HIDAKA CORP
7611
141300.00
0.00%
MA FINANCIAL GROUP LTD
MAF
537584.00
0.00%
SYNSPECTIVE INC
290A
362400.00
0.00%
GRENKE N AG
GLJ
178709.00
0.00%
YUASA LTD
8074
68100.00
0.00%
KOSHIDAKA HOLDINGS LTD
2157
376400.00
0.00%
ABACUS GROUP UNIT
ABG
3777487.00
0.00%
MITSUBISHI PENCIL LTD
7976
169700.00
0.00%
SAN-AI OBBLI LTD
8097
164000.00
0.00%
BYSTRONIC AG
BYS
9426.00
0.00%
INTRUM JUSTITIA
INTRUM
661432.00
0.00%
NACHI-FUJIKOSHI CORP
6474
86300.00
0.00%
EARTH CORP
4985
83800.00
0.00%
ACADEMEDIA
ACAD
240578.00
0.00%
CYBOZU INC
4776
198100.00
0.00%
STORYTEL CLASS B
STORY B
273377.00
0.00%
ELIOR GROUP SA
ELIOR
863155.00
0.00%
TOKYO ELECTRON DEVICE LTD
2760
128600.00
0.00%
T HASEGAWA LTD
4958
137000.00
0.00%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
383725.00
0.00%
I B I INVESTMENT LTD
IBI
23861.00
0.00%
PORR AG
POS
58374.00
0.00%
SLIGRO FOOD GROUP NV
SLIGR
156384.00
0.00%
TKC CORP
9746
102100.00
0.00%
RICOH LEASING LTD
8566
65300.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
338200.00
0.00%
ARISTON HOLDING NV
ARIS
547532.00
0.00%
COVER CORP
5253
286000.00
0.00%
AMRAM AVRAHAM CONSTRUCTION COMPANY
AMRM
192896.00
0.00%
MITSUI DM SUGAR LTD
2109
108800.00
0.00%
RIKEN KEIKI LTD
7734
125800.00
0.00%
DISTRIBUIDORA INTERNACIONAL DE ALI
DIA
50308.00
0.00%
DIGITAL ARTS INC
2326
71200.00
0.00%
RAIZNEXT CORP
6379
161100.00
0.00%
T.S. LINES LTD
2510
2293000.00
0.00%
VALNEVA
VLA
752503.00
0.00%
FUTURE CORP
4722
234800.00
0.00%
RISKIFIED LTD CLASS A
RSKD
574200.00
0.00%
TRUECALLER CLASS B
TRUE B
2033505.00
0.00%
BELC LTD
9974
48000.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
274299.00
0.00%
TOENEC CORP
1946
179500.00
0.00%
NAYAX LTD
NYAX
40228.00
0.00%
PHARMANUTRA
PHN
25174.00
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
477936.00
0.00%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1948536.00
0.00%
DIGITAL GARAGE INC
4819
175900.00
0.00%
CANON ELECTRONICS INC
7739
97100.00
0.00%
JS GLOBAL LIFESTYLE LTD
1691
9796500.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
1432000.00
0.00%
BRAVURA SOLUTIONS LTD
BVS
1630506.00
0.00%
APPIER GROUP INC
4180
436600.00
0.00%
GUBRA
GUBRA
38968.00
0.00%
BFF BANK
BFF
1316722.00
0.00%
MEDCAP
MCAP
43215.00
0.00%
CREADES CLASS A
CRED A
300463.00
0.00%
JUVENTUS FOOTBAL CLUB
JUVE
927662.00
0.00%
HIOKI EE CORP
6866
46500.00
0.00%
TRE HOLDINGS CORP
9247
213400.00
0.00%
ETD GBP BALANCE WITH R93531
ETD_GBP
1613732.00
0.00%
SUMMIT REAL ESTATE HOLDINGS LTD
SMT
123158.00
0.00%
INROM CONSTRUCTION INDUSTRIES LTD
INRM
270689.00
0.00%
TECHMATRIX CORP
3762
187900.00
0.00%
SECUNET SECURITY AG
YSN
10128.00
0.00%
MUTARES
MUX
66940.00
0.00%
THG PLC
THG
5594210.00
0.00%
RAI WAY SPA
RWAY
304454.00
0.00%
W.A.G PAYMENT SOLUTIONS PLC
EWG
1449294.00
0.00%
MEDINCELL SA
MEDCL
78479.00
0.00%
ASSYSTEM SA
ASY
44264.00
0.00%
OBARA GROUP INC
6877
63400.00
0.00%
PAX GLOBAL TECHNOLOGY LTD
327
3709000.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
106800.00
0.00%
VULCAN STEEL LTD
VSL
542661.00
0.00%
L1 GROUP LTD
L1G
2833093.00
0.00%
SANLORENZO
SL
56198.00
0.00%
TAKARA BIO INC
4974
282500.00
0.00%
KEMPOWER
KEMPOWR
128097.00
0.00%
PNE AG
PNE3
199156.00
0.00%
ELECTRA CONSUMER PRODUCTS LTD
ECP
84799.00
0.00%
NORITZ CORP
5943
135500.00
0.00%
MITSUBISHI LOGISNEXT LTD
7105
208000.00
0.00%
SHIKUN & BINUI ENERGY LTD
SBEN
1923842.00
0.00%
HONG LEONG ASIA LTD
H22
924100.00
0.00%
RECTICEL NV
RECT
176580.00
0.00%
PS CONSTRUCTION LTD
1871
114500.00
0.00%
STONEWEG EUROPE STAPLED TRUST
SET
1140540.00
0.00%
TOSEI CORPORATION CORP
8923
196400.00
0.00%
SMARTONE TELECOMMUNICATIONS HOLDIN
315
2996000.00
0.00%
NTG NORDIC TRANSPORT GROUP
NTG
73616.00
0.00%
BAPCOR LTD
BAP
4390725.00
0.00%
FUJI KYUKO LTD
9010
122100.00
0.00%
CKLIFE SCIENCES INC
775
20060000.00
0.00%
KONISHI LTD
4956
215100.00
0.00%
ENGCON CLASS B
ENGCON B
267989.00
0.00%
ONTEX GROUP NV
ONTEX
485758.00
0.00%
ASCOPIAVE
ASC
468985.00
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
984958.00
0.00%
SPAREBANK OSTLANDET
SPOL
90425.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
414399.00
0.00%
X-FAB SILICON FOUNDRIES
XFAB
342957.00
0.00%
ISRAS HOLDINGS LTD
ISHO
18852.00
0.00%
GVS
GVS
446215.00
0.00%
DOSHISHA LTD
7483
83500.00
0.00%
CHANGE HOLDINGS INC
3962
302300.00
0.00%
BLUENORD
BNOR
31361.00
0.00%
AOKI HOLDINGS INC
8214
174700.00
0.00%
TAKAMATSU CONSTRUCTION GROUP LTD
1762
75700.00
0.00%
VETROPACK HOLDING SA
VETN
62946.00
0.00%
RIVERSTONE HOLDINGS LTD
AP4
3325400.00
0.00%
CARASSO MOTORS LTD
CRSM
182784.00
0.00%
WINGARC1ST INC
4432
105300.00
0.00%
KURABO INDUSTRIES LTD
3106
31000.00
0.00%
CHOW SANG SANG HOLDINGS INTERNATIO
116
983000.00
0.00%
ZOJIRUSHI CORP
7965
165200.00
0.00%
PIERRE ET VACANCES SA
VAC
908842.00
0.00%
RS TECHNOLOGIES LTD
3445
77000.00
0.00%
HAKUTO LTD
7433
66300.00
0.00%
MFE B NV
MFEB
443427.00
0.00%
ROLAND CORP
7944
69400.00
0.00%
APOTEA
APOTEA
257530.00
0.00%
PLUS ALPHA CONSULTING LTD
4071
128000.00
0.00%
TROAX GROUP
TROAX
164185.00
0.00%
BUNKA SHUTTER LTD
5930
142500.00
0.00%
Y D MORE INVESTMENTS LTD
MRIN
151762.00
0.00%
NEWPRINCES
NWL
95237.00
0.00%
VOLTALIA SA
VLTSA
208892.00
0.00%
ASKUL CORP
2678
233300.00
0.00%
GIMV NV
GIMB
31081.00
0.00%
OKAMOTO INDUSTRIES INC
5122
43900.00
0.00%
SHOWA SANGYO LTD
2004
79900.00
0.00%
WEST HOLDINGS CORP
1407
142330.00
0.00%
BENETEAU SA
BEN
208812.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
286000.00
0.00%
MAAS GROUP HOLDINGS LTD
MGH
577415.00
0.00%
DAIKOKUTEN BUSSAN LTD
2791
51100.00
0.00%
ENERGIEKONTOR AG
EKT
39068.00
0.00%
ITALMOBILIARE
ITM
50490.00
0.00%
MORITA HOLDINGS CORP
6455
90400.00
0.00%
INDUSTRIE DE NORA
DNR
237501.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
137640.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
360900.00
0.00%
GENKY DRUGSTORES LTD
9267
60600.00
0.00%
SHIN ETSU POLYMER LTD
7970
123700.00
0.00%
STO PREF
STO3
12114.00
0.00%
SBS HOLDINGS INC
2384
58000.00
0.00%
PALFINGER AG
PAL
38258.00
0.00%
ADESSO K
ADN1
21957.00
0.00%
PASONA GROUP INC
2168
126600.00
0.00%
GOLDCREST LTD
8871
69500.00
0.00%
NISSAN SHATAI LTD
7222
241100.00
0.00%
COMBA TELECOM SYSTEMS LTD
2342
7736000.00
0.00%
EQUASENS SA
EQS
33950.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
79200.00
0.00%
SECHE ENVIRONNEMENT SA
SCHP
15586.00
0.00%
ZUKEN INC
6947
50700.00
0.00%
SIA ENGINEERING LTD
S59
564000.00
0.00%
AIR NEW ZEALAND LTD
AIR
5771029.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
4253.00
0.00%
VIVA GOODS LTD
933
20624000.00
0.00%
AVON TECHNOLOGIES PLC
AVON
60923.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
3796422.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
933027.00
0.00%
HANG LUNG GROUP LTD
10
685000.00
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
916000.00
0.00%
CENTURION CORP LTD
OU8
1155200.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
2586084.00
0.00%
NOHMI BOSAI LTD
6744
49900.00
0.00%
ELECTRA REAL ESTATE LTD
ELCRE
77709.00
0.00%
SHIZUOKA GAS LTD
9543
137200.00
0.00%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
809342.00
0.00%
KYOEI STEEL LTD
5440
84500.00
0.00%
EDREAMS ODIGEO SA
EDR
334584.00
0.00%
JAC RECRUITMENT LTD
2124
234000.00
0.00%
TX GROUP AG LTD
TXGN
7360.00
0.00%
YUBICO
YUBICO
326840.00
0.00%
DYDO GROUP HOLDINGS INC
2590
71400.00
0.00%
COHORT PLC
CHRT
68117.00
0.00%
KEIHANSHIN BUILDING LTD
8818
92600.00
0.00%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
621064.00
0.00%
SAKAI MOVING SERVICE LTD
9039
61800.00
0.00%
RANK GROUP PLC
RNK
865518.00
0.00%
MACQUARIE TECHNOLOGY GROUP LTD
MAQ
24393.00
0.00%
RISO KAGAKU CORP
6413
136000.00
0.00%
ARATA CORP
2733
53100.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1307500.00
0.00%
NISHIO HOLDINGS LTD
9699
35000.00
0.00%
BELLSYSTEM24 HOLDINGS INC
6183
105500.00
0.00%
FINNAIR
FIA1S
283089.00
0.00%
S FOODS INC
2292
48700.00
0.00%
PHC HOLDINGS CORP
6523
131700.00
0.00%
BRAZILIAN RARE EARTHS LTD
BRE
319094.00
0.00%
SEPTENI HOLDINGS LTD
4293
342000.00
0.00%
BELLUNA LTD
9997
160500.00
0.00%
MARIMEKKO
MEKKO
72326.00
0.00%
WIIT
WIIT
28291.00
0.00%
AEON HOKKAIDO CORP
7512
155300.00
0.00%
ELCO LTD
ELCO
20036.00
0.00%
RETAILORS LTD
RTLS
77293.00
0.00%
CHUDENKO CORP
1941
28900.00
0.00%
JAPAN WOOL TEXTILE LTD
3201
72800.00
0.00%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
540746.00
0.00%
BLUE SQUARE REAL ESTATE LTD
BLSR
6905.00
0.00%
KONOIKE TRANSPORT LTD
9025
44600.00
0.00%
NAGAWA LTD
9663
22000.00
0.00%
NIPPON KANZAI HOLDINGS LTD
9347
42300.00
0.00%
NORION BANK
NORION
133157.00
0.00%
MYER HOLDINGS LTD
MYR
3727824.00
0.00%
ALPEN LTD
3028
59400.00
0.00%
FILA
FILA
68179.00
0.00%
SAKATA INX CORP
4633
49900.00
0.00%
ARGO GRAPHICS INC
7595
80800.00
0.00%
KAMEDA SEIKA LTD
2220
77400.00
0.00%
MITSUBISHI RESEARCH INSTITUTE INC
3636
24200.00
0.00%
PRASHKOVSKY INVESTMENTS & CONSTRUC
PRSK
14455.00
0.00%
MITANI SEKISAN LTD
5273
60000.00
0.00%
AXIAL RETAILING INC
8255
86800.00
0.00%
SANYO CHEMICAL INDUSTRIES LTD
4471
21100.00
0.00%
AZORIM INVESTMENT DEVELOPMENT AND
AZRM
109767.00
0.00%
GMO FINANCIAL HOLDINGS INC
7177
110300.00
0.00%
ES-CON JAPAN LTD
8892
88800.00
0.00%
AIMS APAC REIT
O5RU
537193.00
0.00%
COMPAGNIE DES ALPES SA
CDA
21226.00
0.00%
YOCHANANOF LTD
YHNF
4678.00
0.00%
CERILLION PLC
CER
30712.00
0.00%
HOME REIT PLC
HOME
4179974.00
0.00%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
733.00
0.00%
GALILEI LTD
6420
21000.00
0.00%
ALPHA HPA LTD
A4N
1242840.00
0.00%
ZIGNAGO VETRO
ZV
60063.00
0.00%
ZACROS CORP
7917
55600.00
0.00%
HARVIA
HARVIA
12007.00
0.00%
MBB
MBB
2384.00
0.00%
CORTICEIRA AMORIM SA
COR
47650.00
0.00%
ZERIA PHARMACEUTICAL LTD
4559
25200.00
0.00%
BW OFFSHORE LTD
BWO
64611.00
0.00%
OBJECTIVE CORPORATION LTD
OCL
41391.00
0.00%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
624000.00
0.00%
DAIWA INDUSTRIES LTD
6459
16200.00
0.00%
MANDOM CORP
4917
9600.00
0.00%
SASSEUR REIT UNITS TRUST
CRPU
298200.00
0.00%
PROSEGUR CASH SA
CASH
207254.00
0.00%
AUBAY SA
AUB
3120.00
0.00%
AUD/USD
AUD
-25855029.00
0.00%
JPY/USD
JPY
-2233978020.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
764635.00
0.00%
MAXVALU TOKAI LTD
8198
2500.00
0.00%
DKK/USD
DKK
-46908779.00
0.00%
CHF/USD
CHF
-2227479.00
0.00%
ETD EUR BALANCE WITH R93531
ETD_EUR
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
390.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
5.00
0.00%
ETD AUD BALANCE WITH R30382
ETD_AUD
21.00
0.00%
ORION RETAIL PROPERTIES LTD
ORNP
1.00
0.00%
NMC HEALTH PLC
NMC
475795.00
0.00%
BRIGHTOIL PETROLEUM (HOLDINGS) LTD
933
6240000.00
0.00%
HSIN CHONG GROUP HOLDINGS LTD
404
7490000.00
0.00%
LEO LITHIUM LTD
LLL
5416655.00
0.00%
FIREFINCH LTD
FFX
5815203.00
0.00%
JPY/USD
JPY
1557757568.00
0.00%
WEBUILD
WBD
127842.00
0.00%
SPI 200 JUN 26
XPM6
1240.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
2186.00
0.00%
TOPIX INDEX JUN 26
TPM6
1661.00
0.00%
EURO STOXX 50 JUN 26
VGM6
7683.00
0.00%
ILS/USD
ILS
-16897263.00
0.00%
SEK/USD
SEK
115448732.00
0.00%
GBP/USD
GBP
23232607.00
0.00%
ETD EUR BALANCE WITH R30382
ETD_EUR
-2997725.00