Companies:
10,838
total market cap:
$150.067 T
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Account
iShares Core MSCI EAFE ETF
IEFA
#9
ETF rank
$185.53 B
Marketcap
๐บ๐ธ US
Market
$98.02
Share price
0.07%
Change (1 day)
21.00%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core MSCI EAFE ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
2651
Full holdings list
Weight %
Name
Ticker
Shares Held
2.43%
ASML HOLDING NV
ASML
2783447.00
1.22%
HSBC HOLDINGS PLC
HSBA
123042811.00
1.12%
ASTRAZENECA PLC
AZN
11119325.00
1.12%
ROCHE PS PAR AG
ROP
5036930.00
1.11%
NOVARTIS AG
NOVN
13603912.00
0.99%
NESTLE SA
NESN
18455433.00
0.95%
SIEMENS N AG
SIE
5449131.00
0.95%
SHELL PLC
SHEL
40816758.00
0.89%
BHP GROUP LTD
BHP
36460538.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
80824700.00
0.74%
COMMONWEALTH BANK OF AUSTRALIA
CBA
12004668.00
0.71%
TOTALENERGIES
TTE
14205791.00
0.70%
TOYOTA MOTOR CORP
7203
67824425.00
0.69%
BANCO SANTANDER
SAN
104959797.00
0.68%
SCHNEIDER ELECTRIC
SU
3928950.00
0.67%
SAP
SAP
7490636.00
0.66%
ALLIANZ
ALV
2726952.00
0.65%
ABB LTD
ABBN
11208979.00
0.63%
SIEMENS ENERGY N AG
ENR
5551579.00
0.59%
NOVO NORDISK CLASS B
NOVO B
23065119.00
0.57%
IBERDROLA SA
IBE
46056853.00
0.57%
UBS GROUP AG
UBSG
22737817.00
0.57%
BRITISH AMERICAN TOBACCO
BATS
15613910.00
0.57%
TOKYO ELECTRON LTD
8035
3211500.00
0.54%
ADVANTEST CORP
6857
5493100.00
0.53%
ROLLS-ROYCE HOLDINGS PLC
RR.
60178118.00
0.53%
SOFTBANK GROUP CORP
9984
26625300.00
0.53%
HITACHI LTD
6501
32826800.00
0.52%
SONY GROUP CORP
6758
44101800.00
0.52%
LVMH
MC
1784206.00
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
26254000.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
40863904.00
0.49%
UNILEVER PLC
ULVR
15661608.00
0.49%
RIO TINTO PLC
RIO
8106433.00
0.47%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
4158856.00
0.47%
MITSUBISHI CORP
8058
23102600.00
0.47%
AIRBUS GROUP
AIR
4255685.00
0.47%
DEUTSCHE TELEKOM N AG
DTE
26369589.00
0.46%
UNICREDIT
UCG
10046249.00
0.46%
AIA GROUP LTD
1299
75466000.00
0.46%
SAFRAN SA
SAF
2548235.00
0.45%
BP PLC
BP.
112683406.00
0.43%
MIZUHO FINANCIAL GROUP INC
8411
17840770.00
0.42%
BNP PARIBAS SA
BNP
7204407.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3845962.00
0.41%
ZURICH INSURANCE GROUP AG
ZURN
1045226.00
0.41%
INFINEON TECHNOLOGIES AG
IFX
9352249.00
0.40%
GLAXOSMITHKLINE
GSK
29210962.00
0.39%
LOREAL SA
OR
1724441.00
0.38%
DBS GROUP HOLDINGS LTD
D05
14912590.00
0.37%
MITSUI LTD
8031
17693300.00
0.37%
KEYENCE CORP
6861
1396100.00
0.37%
INTESA SANPAOLO
ISP
99730144.00
0.37%
SANOFI SA
SAN
7873052.00
0.36%
ENEL
ENEL
58116407.00
0.35%
ING GROEP NV
INGA
21022724.00
0.35%
WESTPAC BANKING CORPORATION CORP
WBC
24504174.00
0.34%
NATIONAL GRID PLC
NG.
35566408.00
0.34%
FAST RETAILING LTD
9983
1369600.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
13173100.00
0.33%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22979100.00
0.32%
BARCLAYS PLC
BARC
98912032.00
0.32%
NATIONAL AUSTRALIA BANK LTD
NAB
22006418.00
0.32%
ANHEUSER-BUSCH INBEV SA
ABI
7102212.00
0.31%
GLENCORE PLC
GLEN
71501323.00
0.31%
SHIN ETSU CHEMICAL LTD
4063
12096900.00
0.30%
BAE SYSTEMS PLC
BA.
21505643.00
0.30%
MITSUBISHI ELECTRIC CORP
6503
13593000.00
0.30%
AXA SA
CS
11969583.00
0.30%
ITOCHU CORP
8001
42449100.00
0.30%
LLOYDS BANKING GROUP PLC
LLOY
421050966.00
0.30%
ANZ GROUP HOLDINGS LTD
ANZ
21603991.00
0.29%
NOKIA
NOKIA
37897287.00
0.29%
VINCI SA
DG
3539781.00
0.28%
INVESTOR CLASS B
INVE B
13111372.00
0.28%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
936658.00
0.27%
RECRUIT HOLDINGS LTD
6098
10097600.00
0.27%
SPOTIFY TECHNOLOGY SA
SPOT
1124582.00
0.26%
MURATA MANUFACTURING LTD
6981
11945700.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
2605163.00
0.25%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7969277.00
0.24%
NATWEST GROUP PLC
NWG
57278647.00
0.24%
RHEINMETALL AG
RHM
329818.00
0.24%
ANGLO AMERICAN PLC
AAL
8009278.00
0.24%
ESSILORLUXOTTICA SA
EL
2159933.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
24149500.00
0.24%
FUJIKURA LTD
5803
10811000.00
0.23%
PROSUS NV CLASS N
PRX
9436887.00
0.23%
HOYA CORP
7741
2430000.00
0.23%
HERMES INTERNATIONAL
RMS
227812.00
0.23%
WESFARMERS LTD
WES
8153393.00
0.23%
DEUTSCHE BANK AG
DBK
13029439.00
0.23%
RELX PLC
REL
13069946.00
0.23%
KIOXIA HOLDINGS CORP
285A
1358200.00
0.23%
ENGIE SA
ENGI
13029743.00
0.23%
HONG KONG EXCHANGES AND CLEARING L
388
7673400.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3292830.00
0.22%
COMPASS GROUP PLC
CPG
12169556.00
0.22%
ENI
ENI
14613052.00
0.22%
NORDEA BANK
NDA FI
22206389.00
0.22%
BASF N
BAS
6398967.00
0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
5117300.00
0.21%
SOCIETE GENERALE SA
GLE
4935443.00
0.21%
VOLVO CLASS B
VOLV B
11412465.00
0.21%
JPY CASH
JPY
60933028062.00
0.21%
DEUTSCHE BOERSE AG
DB1
1355043.00
0.21%
TAKEDA PHARMACEUTICAL LTD
4502
11373880.00
0.21%
MARUBENI CORP
8002
10087800.00
0.20%
SUMITOMO CORP
8053
7799400.00
0.20%
RIO TINTO LTD
RIO
2662527.00
0.20%
DEUTSCHE POST AG
DHL
6579872.00
0.20%
PRYSMIAN
PRY
2010449.00
0.20%
DSV
DSV
1460496.00
0.20%
ATLAS COPCO CLASS A
ATCO A
19434241.00
0.20%
KDDI CORP
9433
21630300.00
0.20%
ARGENX
ARGX
445271.00
0.20%
EUR CASH
EUR
308214975.00
0.19%
PANASONIC HOLDINGS CORP
6752
16692800.00
0.19%
HOLCIM LTD AG
HOLN
3657908.00
0.19%
STANDARD CHARTERED PLC
STAN
13748423.00
0.19%
CAIXABANK SA
CABK
27613355.00
0.19%
ASM INTERNATIONAL NV
ASM
335936.00
0.19%
E.ON N
EOAN
16061099.00
0.19%
NINTENDO LTD
7974
7923700.00
0.19%
FANUC CORP
6954
6691500.00
0.19%
LEGRAND SA
LR
1880136.00
0.18%
JAPAN TOBACCO INC
2914
8563800.00
0.18%
NEBIUS NV CLASS A
NBIS
1530713.00
0.18%
DANONE SA
BN
4635010.00
0.18%
GOODMAN GROUP UNITS
GMG
14661170.00
0.18%
SWISS RE AG
SREN
2134860.00
0.18%
DIAGEO PLC
DGE
15970625.00
0.17%
BAYER AG
BAYN
7034614.00
0.17%
STMICROELECTRONICS NV
STMPA
4846852.00
0.17%
RENESAS ELECTRONICS CORP
6723
12692800.00
0.17%
MERCEDES-BENZ GROUP N AG
MBG
5185938.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
13952272.00
0.17%
ORIX CORP
8591
8345300.00
0.17%
LONZA GROUP AG
LONN
504221.00
0.17%
FERRARI NV
RACE
903835.00
0.16%
DAIKIN INDUSTRIES LTD
6367
1895400.00
0.16%
RWE AG
RWE
4518523.00
0.16%
SANDVIK
SAND
7640960.00
0.16%
DISCO CORP
6146
662700.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
8207581.00
0.16%
SOFTBANK CORP
9434
205279900.00
0.16%
PRUDENTIAL PLC
PRU
18231418.00
0.16%
SSE PLC
SSE
8641812.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3185644.00
0.16%
ORANGE SA
ORA
13145113.00
0.16%
RECKITT BENCKISER GROUP PLC
RKT
4638802.00
0.15%
HALEON PLC
HLN
63968840.00
0.15%
KOMATSU LTD
6301
6811900.00
0.15%
ASSICURAZIONI GENERALI
G
6068323.00
0.15%
TESCO PLC
TSCO
45649468.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6404517.00
0.15%
TDK CORP
6762
13911400.00
0.15%
GALDERMA GROUP N AG
GALD
1318105.00
0.14%
ASSA ABLOY B
ASSA B
7256902.00
0.14%
UNITED OVERSEAS BANK LTD
U11
8967100.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
10515169.00
0.14%
FUJITSU LTD
6702
12623800.00
0.14%
SANDOZ GROUP AG
SDZ
2972966.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
9214700.00
0.14%
UCB SA
UCB
906105.00
0.14%
FERROVIAL NV
FER
3676964.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
2844436.00
0.14%
ERICSSON B
ERIC B
19883790.00
0.14%
ERSTE GROUP BANK AG
EBS
2209920.00
0.13%
CHUGAI PHARMACEUTICAL LTD
4519
4808400.00
0.13%
CSL LTD
CSL
3491563.00
0.13%
SOMPO HOLDINGS INC
8630
6319500.00
0.13%
DANSKE BANK
DANSKE
4734578.00
0.13%
COMMERZBANK AG
CBK
5567362.00
0.13%
NEC CORP
6701
9298100.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
3005020.00
0.13%
DAIICHI LIFE GROUP INC
8750
25039200.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
22411233.00
0.13%
CHF CASH
CHF
182738758.00
0.13%
JAPAN POST BANK LTD
7182
12786200.00
0.12%
TOYOTA TSUSHO CORP
8015
4890500.00
0.12%
EXPERIAN PLC
EXPN
6572885.00
0.12%
AJINOMOTO INC
2802
6461500.00
0.12%
ALCON AG
ALC
3573358.00
0.12%
TOWER SEMICONDUCTOR LTD
TSEM
814906.00
0.12%
GIVAUDAN SA
GIVN
65876.00
0.12%
BANK HAPOALIM BM
POLI
8554108.00
0.12%
OTSUKA HOLDINGS LTD
4578
3093200.00
0.12%
HONDA MOTOR LTD
7267
26412900.00
0.12%
KBC GROEP
KBC
1658034.00
0.12%
SWISS LIFE HOLDING AG
SLHN
203635.00
0.12%
VESTAS WIND SYSTEMS
VWS
7216515.00
0.12%
ADIDAS N AG
ADS
1230325.00
0.12%
VODAFONE GROUP PLC
VOD
134750295.00
0.11%
REPSOL SA
REP
8070449.00
0.11%
DAIICHI SANKYO LTD
4568
12869700.00
0.11%
IMPERIAL BRANDS PLC
IMB
5432585.00
0.11%
SWEDBANK
SWED A
6124959.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10974615.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
7621200.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1294641.00
0.11%
SMC (JAPAN) CORP
6273
412100.00
0.11%
WOOLWORTHS GROUP LTD
WOW
8765693.00
0.11%
EQUINOR
EQNR
5468246.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
53660900.00
0.11%
HEIDELBERG MATERIALS AG
HEI
961315.00
0.11%
3I GROUP PLC
III
7119544.00
0.11%
FORTESCUE LTD
FMG
12164274.00
0.11%
NTT INC
9432
213418200.00
0.11%
GBP CASH
GBP
146767319.00
0.11%
ARCELORMITTAL SA
MT
3048865.00
0.11%
SIKA AG
SIKA
1086106.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
10667000.00
0.11%
ASTELLAS PHARMA INC
4503
12869700.00
0.10%
RESONA HOLDINGS INC
8308
14852238.00
0.10%
AMADEUS IT GROUP SA
AMS
3206397.00
0.10%
DNB BANK
DNB
6375110.00
0.10%
ADYEN NV
ADYEN
180565.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
19785516.00
0.10%
VEOLIA ENVIRON. SA
VIE
4559839.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
7886095.00
0.10%
IBIDEN LTD
4062
1712600.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
162657.00
0.10%
MITSUI FUDOSAN LTD
8801
18943400.00
0.10%
AVIVA PLC
AV.
21553956.00
0.10%
ATLAS COPCO CLASS B
ATCO B
10953040.00
0.10%
SAMPO CLASS A
SAMPO
17377223.00
0.10%
FURUKAWA ELECTRIC LTD
5801
491800.00
0.10%
BPER BANCA
BPE
11917497.00
0.10%
BRIDGESTONE CORP
5108
8123900.00
0.10%
BMW AG
BMW
1969033.00
0.10%
QBE INSURANCE GROUP LTD
QBE
10707010.00
0.09%
SEVEN & I HOLDINGS LTD
3382
14826700.00
0.09%
MICHELIN
ML
4677081.00
0.09%
THALES SA
HO
660867.00
0.09%
AERCAP HOLDINGS NV
AER
1209915.00
0.09%
NOMURA HOLDINGS INC
8604
21488500.00
0.09%
HALMA PLC
HLMA
2701583.00
0.09%
KYOCERA CORP
6971
9101300.00
0.09%
LEONARDO FINMECCANICA SPA
LDO
2890346.00
0.09%
NN GROUP NV
NN
1883455.00
0.09%
CANON INC
7751
6180200.00
0.09%
ANTOFAGASTA PLC
ANTO
2838227.00
0.09%
FUJIFILM HOLDINGS CORP
4901
7976400.00
0.09%
ELBIT SYSTEMS LTD
ESLT
208508.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
521720.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
10520000.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
27293500.00
0.09%
SWISSCOM AG
SCMN
185886.00
0.09%
ABN AMRO BANK NV
ABN
4185702.00
0.09%
ENEOS HOLDINGS INC
5020
19254150.00
0.09%
AIB GROUP PLC
A5G
14162163.00
0.09%
EAST JAPAN RAILWAY
9020
6853900.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
4474300.00
0.09%
GEBERIT AG
GEBN
244249.00
0.09%
HEINEKEN NV
HEIA
2072352.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
14190114.00
0.09%
RYANAIR HOLDINGS PLC
RYA
5979116.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1034127.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
3281705.00
0.09%
JAPAN POST HOLDINGS LTD
6178
12643700.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
572070.00
0.08%
INPEX CORP
1605
6239200.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1481704.00
0.08%
BRAMBLES LTD
BXB
9710599.00
0.08%
KERING SA
KER
531299.00
0.08%
HEXAGON CLASS B
HEXA B
14867015.00
0.08%
CREDIT AGRICOLE SA
ACA
7547909.00
0.08%
WARTSILA
WRT1V
3579310.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
9829957.00
0.08%
LASERTEC CORP
6920
581300.00
0.08%
PUBLICIS GROUPE SA
PUB
1641497.00
0.08%
DENSO CORP
6902
12476500.00
0.08%
AEON LTD
8267
15867745.00
0.08%
KONINKLIJKE KPN NV
KPN
27669534.00
0.08%
NOVOZYMES B
NSIS B
2504943.00
0.08%
RESONAC HOLDINGS
4004
1252400.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
3962214.00
0.08%
VAT GROUP AG
VACN
193370.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
10552890.00
0.08%
AENA SME SA
AENA
5311452.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
40536578.00
0.08%
KONE
KNEBV
2464561.00
0.08%
COLES GROUP LTD
COL
9543297.00
0.08%
VONOVIA SE
VNA
5485544.00
0.08%
NEXT PLC
NXT
835082.00
0.08%
EPIROC CLASS A
EPI A
4856881.00
0.08%
ASICS CORP
7936
4984300.00
0.08%
EVOLUTION MINING LTD
EVN
14775797.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
5480634.00
0.08%
BANCO DE SABADELL SA
SAB
36358439.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
3024353.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1516877.00
0.07%
SUZUKI MOTOR CORP
7269
11251300.00
0.07%
BT GROUP PLC
BT.A
42868492.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
6773436.00
0.07%
MITSUI KINZOKU LIMITED LTD
5706
411400.00
0.07%
MERCK
MRK
926984.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
383740.00
0.07%
SANTOS LTD
STO
23112519.00
0.07%
SGS SA
SGSN
1181585.00
0.07%
JULIUS BAER GRUPPE AG
BAER
1467208.00
0.07%
BANCO BPM
BAMI
8133574.00
0.07%
CENTRAL JAPAN RAILWAY
9022
5490100.00
0.07%
KUBOTA CORP
6326
6888600.00
0.07%
IHI CORP
7013
7336700.00
0.07%
TELEFONICA SA
TEF
26267426.00
0.07%
CAPGEMINI
CAP
1096287.00
0.07%
ALFA LAVAL
ALFA
2120885.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
4389200.00
0.07%
KAO CORP
4452
3253900.00
0.07%
NIPPON STEEL CORP
5401
34418540.00
0.07%
EBARA CORP
6361
3330400.00
0.07%
SAAB CLASS B
SAAB B
2291399.00
0.07%
CLP HOLDINGS LTD
2
12191500.00
0.07%
BOLIDEN
BOL
2045553.00
0.07%
HANNOVER RUECK
HNR1
432706.00
0.06%
KAJIMA CORP
1812
3038100.00
0.06%
NOVA LTD
NVMI
215905.00
0.06%
SUMITOMO METAL MINING LTD
5713
1770700.00
0.06%
ESSITY CLASS B
ESSITY B
4417819.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
10048052.00
0.06%
TERUMO CORP
4543
9519700.00
0.06%
RENTOKIL INITIAL PLC
RTO
18077228.00
0.06%
CELLNEX TELECOM
CLNX
3445101.00
0.06%
SECOM LTD
9735
2992400.00
0.06%
EQT
EQT
3535358.00
0.06%
DAIWA HOUSE INDUSTRY LTD
1925
4020900.00
0.06%
WOLTERS KLUWER NV
WKL
1682805.00
0.06%
GENMAB
GMAB
435707.00
0.06%
NORSK HYDRO
NHY
9831269.00
0.06%
UPM-KYMMENE
UPM
3830856.00
0.06%
STELLANTIS NV
STLAM
14410314.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
1084266.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
21826607.00
0.06%
JX ADVANCED METALS CORP
5016
3987200.00
0.06%
FINECOBANK BANCA FINECO
FBK
4399292.00
0.06%
DASSAULT SYSTEMES
DSY
4797547.00
0.06%
TAISEI CORP
1801
1074400.00
0.06%
DAIFUKU LTD
6383
2294800.00
0.06%
TELSTRA GROUP LTD
TLS
28252485.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
5391000.00
0.06%
SNAM
SRG
14475672.00
0.06%
PHOENIX FINANCIAL LTD
PHOE
1607066.00
0.06%
PLS GROUP LTD
PLS
22971710.00
0.06%
SHIONOGI LTD
4507
5404200.00
0.06%
ORIENTAL LAND LTD
4661
7714200.00
0.06%
OBAYASHI CORP
1802
4615000.00
0.06%
ORIGIN ENERGY LTD
ORG
12330552.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
19224319.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
868402.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
10652100.00
0.06%
SOUTH32 LTD
S32
31988548.00
0.06%
PERNOD RICARD SA
RI
1434386.00
0.06%
NIPPON YUSEN
9101
2959300.00
0.06%
NIDEC CORP
6594
5963300.00
0.06%
INFORMA PLC
INF
9333436.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
4184100.00
0.05%
KANSAI ELECTRIC POWER INC
9503
6762700.00
0.05%
NESTE
NESTE
3008689.00
0.05%
MONCLER
MONC
1675469.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
17445974.00
0.05%
ASAHI KASEI CORP
3407
9074700.00
0.05%
KONGSBERG GRUPPEN
KOG
3131131.00
0.05%
ENDESA SA
ELE
2311141.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
293873.00
0.05%
FUJI ELECTRIC LTD
6504
1007700.00
0.05%
SCENTRE GROUP
SCG
37168837.00
0.05%
DSM FIRMENICH AG
DSFIR
1239499.00
0.05%
BAWAG GROUP AG
BG
566422.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
5250709.00
0.05%
SINGAPORE EXCHANGE LTD
S68
5850200.00
0.05%
OSAKA GAS LTD
9532
2687300.00
0.05%
SUNCORP GROUP LTD
SUN
7813476.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
2414232.00
0.05%
KERRY GROUP PLC
KRZ
1133121.00
0.05%
ORSTED A/S
ORSTED
3780195.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11610500.00
0.05%
KINGSPAN GROUP PLC
KRX
1076360.00
0.05%
SWISS PRIME SITE AG
SPSN
577538.00
0.05%
NITTO DENKO CORP
6988
4919300.00
0.05%
EURONEXT NV
ENX
573922.00
0.05%
POSTE ITALIANE
PST
3301614.00
0.05%
TOKYO GAS LTD
9531
2238700.00
0.05%
SEKISUI HOUSE LTD
1928
4303200.00
0.05%
CK ASSET HOLDINGS LTD
1113
14133516.00
0.05%
ROCHE HOLDING AG
RO
220950.00
0.05%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
1018001.00
0.05%
KEPPEL LTD
BN4
10979700.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
752.00
0.05%
MITSUI OSK LINES LTD
9104
2465900.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
8698932.00
0.05%
ASR NEDERLAND NV
ASRNL
1154873.00
0.05%
OLYMPUS CORP
7733
7988600.00
0.05%
HENKEL & KGAA PREF AG
HEN3
1217409.00
0.05%
DIPLOMA PLC
DPLM
976340.00
0.05%
SCREEN HOLDINGS LTD
7735
1166700.00
0.05%
KONAMI GROUP CORP
9766
724200.00
0.05%
CENTRICA PLC
CNA
32778652.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
1156331.00
0.05%
TELIA COMPANY
TELIA
16764940.00
0.05%
DAIWA SECURITIES GROUP INC
8601
9466600.00
0.05%
AGEAS SA
AGS
1093798.00
0.05%
KIRIN HOLDINGS LTD
2503
5491500.00
0.05%
POWER ASSETS HOLDINGS LTD
6
10486000.00
0.05%
SEGRO REIT PLC
SGRO
9166689.00
0.05%
CARLSBERG AS CL B
CARL B
669164.00
0.05%
INTERTEK GROUP PLC
ITRK
1134219.00
0.05%
SMITH AND NEPHEW PLC
SN.
5805522.00
0.05%
ENDEAVOUR MINING
EDV
1309339.00
0.05%
COCA COLA HBC AG
CCH
1529155.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4246180.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
1179300.00
0.05%
STRAUMANN HOLDING AG
STMN
796482.00
0.05%
T&D HOLDINGS INC
8795
3341600.00
0.05%
LYNAS RARE EARTHS LTD
LYC
6507692.00
0.05%
METSO CORPORATION
METSO
4759151.00
0.05%
CHUBU ELECTRIC POWER INC
9502
4878300.00
0.05%
TENARIS SA
TEN
2658945.00
0.05%
BOUYGUES SA
EN
1384742.00
0.05%
CARREFOUR SA
CA
4148330.00
0.05%
ADMIRAL GROUP PLC
ADM
1865421.00
0.05%
SYMRISE AG
SY1
949901.00
0.04%
AKER BP
AKRBP
2245905.00
0.04%
SEVERN TRENT PLC
SVT
1935181.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
45789005.00
0.04%
COMPUTERSHARE LTD
CPU
3723965.00
0.04%
SONOVA HOLDING AG
SOON
362634.00
0.04%
JAPAN EXCHANGE GROUP INC
8697
7051600.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
6812.00
0.04%
HONG KONG AND CHINA GAS LTD
3
83933864.00
0.04%
SMITHS GROUP PLC
SMIN
2322612.00
0.04%
THE SAGE GROUP PLC
SGE
6832204.00
0.04%
RYOHIN KEIKAKU LTD
7453
3610800.00
0.04%
SBI HOLDINGS INC
8473
4016100.00
0.04%
AEGON LTD
AGN
9153528.00
0.04%
BANKINTER SA
BKT
4799670.00
0.04%
FRESNILLO PLC
FRES
1544839.00
0.04%
SIGMA HEALTHCARE LTD
SIG
37029192.00
0.04%
EIFFAGE SA
FGR
493281.00
0.04%
TELE2 B
TEL2 B
3918295.00
0.04%
BEAZLEY PLC
BEZ
4410172.00
0.04%
FORTUM
FORTUM
3201696.00
0.04%
ACCELLERON N AG
ACLN
681909.00
0.04%
BUREAU VERITAS SA
BVI
2433557.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
338157.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13694000.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
7397500.00
0.04%
OMV AG
OMV
1026037.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
613905.00
0.04%
WH GROUP LTD
288
61166000.00
0.04%
TELENOR
TEL
4296551.00
0.04%
BUNZL
BNZL
2311137.00
0.04%
APA GROUP UNITS
APA
9487583.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2385819.00
0.04%
TORAY INDUSTRIES INC
3402
9831600.00
0.04%
BELIMO N AG
BEAN
71561.00
0.04%
AKZO NOBEL NV
AKZA
1234369.00
0.04%
YASKAWA ELECTRIC CORP
6506
1612700.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
2703040.00
0.04%
HAREL INSURANCE INVESTMENTS & FINA
HARL
1061347.00
0.04%
GEA GROUP AG
G1A
1097911.00
0.04%
MOWI
MOWI
3376509.00
0.04%
REXEL SA
RXL
1563553.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
2661309.00
0.04%
ACCOR SA
AC
1327139.00
0.04%
A P MOLLER MAERSK B
MAERSK B
29694.00
0.04%
TELECOM ITALIA
TIT
82352576.00
0.04%
IMI PLC
IMI
1847510.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
1572556.00
0.04%
SHIMIZU CORP
1803
3645300.00
0.04%
HOCHTIEF AG
HOT
108643.00
0.04%
ROHM LTD
6963
2440400.00
0.04%
YARA INTERNATIONAL
YAR
1180302.00
0.04%
BLUESCOPE STEEL LTD
BSL
3116292.00
0.04%
MEDIBANK PRIVATE LTD
MPL
20087319.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
2943681.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
1413046.00
0.04%
EVOLUTION
EVO
962969.00
0.04%
EPIROC CLASS B
EPI B
2624468.00
0.04%
XERO LTD
XRO
1237437.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
7981300.00
0.04%
HEINEKEN HOLDING NV
HEIO
934317.00
0.04%
ADDTECH CLASS B
ADDT B
1879643.00
0.04%
SKANSKA B
SKA B
2460521.00
0.04%
NITERRA LTD
5334
1059200.00
0.04%
MINERAL RESOURCES LTD
MIN
1285615.00
0.04%
M&G PLC
MNG
15618959.00
0.04%
MINEBEA MITSUMI INC
6479
2572959.00
0.04%
WISE PLC CLASS A
WISE
4772772.00
0.04%
GAZTRANSPORT & TECHNIGAZ SA
GTT
265572.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
14831000.00
0.03%
NKT
NKT
385876.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
14689903.00
0.03%
CONTINENTAL AG
CON
784939.00
0.03%
KNORR BREMSE AG
KBX
521380.00
0.03%
WEIR GROUP PLC
WEIR
1875086.00
0.03%
BRENNTAG
BNR
875529.00
0.03%
SUBARU CORP
7270
4147800.00
0.03%
PEARSON PLC
PSON
4227133.00
0.03%
PSP SWISS PROPERTY AG
PSPN
333704.00
0.03%
INFRATIL LTD
IFT
6962888.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
237196.00
0.03%
ORION CLASS B
ORNBV
794510.00
0.03%
KLEPIERRE REIT SA
LI
1559157.00
0.03%
TRELLEBORG B
TREL B
1462470.00
0.03%
ST JAMESS PLACE PLC
STJ
3802753.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
17096279.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
15975369.00
0.03%
SKF B
SKF B
2426855.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
1897086.00
0.03%
NGK CORP
5333
1655700.00
0.03%
NEXTDC LTD
NXT
5611697.00
0.03%
HENNES & MAURITZ
HM B
3555988.00
0.03%
EUROFINS SCIENTIFIC
ERF
862113.00
0.03%
MELROSE INDUSTRIES PLC
MRO
9050661.00
0.03%
SPIE SA
SPIE
1048393.00
0.03%
ORKLA
ORK
5000494.00
0.03%
ASX LTD
ASX
1397571.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
416887.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
722489.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
6761310.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
8767400.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
18678300.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
52927179.00
0.03%
OBIC LTD
4684
2298400.00
0.03%
SECURITAS B
SECU B
3559799.00
0.03%
BEIERSDORF AG
BEI
700325.00
0.03%
ALS LTD
ALQ
3585780.00
0.03%
SOJITZ CORP
2768
1553800.00
0.03%
STOREBRAND
STB
3002491.00
0.03%
SUBSEA SA
SUBC
1600546.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
11556620.00
0.03%
ORICA LTD
ORI
3460465.00
0.03%
MAKITA CORP
6586
1615300.00
0.03%
CHIBA BANK LTD
8331
4031100.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
29469538.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
1114290.00
0.03%
TOPPAN HOLDINGS INC
7911
1676900.00
0.03%
SHIMANO INC
7309
539200.00
0.03%
ISUZU MOTORS LTD
7202
3775900.00
0.03%
SINGAPORE AIRLINES LTD
C6L
11518300.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
625916.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
6229170.00
0.03%
TALANX AG
TLX
462446.00
0.03%
DCC PLC
DCC
701672.00
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
3070900.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
167723.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
2309849.00
0.03%
LOTTOMATICA GROUP
LTMC
1801330.00
0.03%
COLOPLAST B
COLO B
889892.00
0.03%
EISAI LTD
4523
1851600.00
0.03%
KOKUSAI ELECTRIC CORP
6525
1354600.00
0.03%
SHISEIDO LTD
4911
2851900.00
0.03%
ACCIONA SA
ANA
180754.00
0.03%
TRYG
TRYG
2336346.00
0.03%
SUMCO CORP
3436
2531000.00
0.03%
FOOD & LIFE COMPANIES LTD
3563
809500.00
0.03%
AISIN CORP
7259
3570500.00
0.03%
ITALGAS
IG
4470650.00
0.03%
THE SWATCH GROUP AG
UHR
209735.00
0.03%
AZRIELI GROUP LTD
AZRG
323637.00
0.03%
SCHINDLER HOLDING AG
SCHN
166706.00
0.03%
AIXTRON
AIXA
825375.00
0.03%
MAGNUM ICE CREAM NV
MICC
3496951.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
1639500.00
0.03%
OPC ENERGY LTD
OPCE
1216630.00
0.03%
ICG PLC
ICG
2082831.00
0.03%
IG GROUP HOLDINGS PLC
IGG
2529212.00
0.03%
RAKUTEN GROUP INC
4755
10903800.00
0.03%
CLAL INSURANCE ENTERPRISES LTD
CLIS
534214.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
948615.00
0.03%
AGC INC
5201
1370200.00
0.03%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
527033.00
0.03%
TOKYO OHKA KOGYO LTD
4186
713400.00
0.03%
DAI NIPPON PRINTING LTD
7912
2836300.00
0.03%
AEDIFICA NV
AED
647605.00
0.03%
CAR GROUP LTD
CAR
2738475.00
0.03%
SANDFIRE RESOURCES LTD
SFR
3619052.00
0.03%
IPSEN SA
IPN
266630.00
0.03%
EXOR NV
EXO
661506.00
0.03%
STANDARD LIFE PLC
SDLF
4987153.00
0.03%
NEXANS SA
NEX
262458.00
0.03%
SAINSBURY(J) PLC
SBRY
12427175.00
0.03%
ALSTOM SA
ALO
2476663.00
0.03%
NORDEX
NDX1
952461.00
0.03%
GETLINK
GET
2364669.00
0.03%
ASMPT LTD
522
2317700.00
0.03%
HISCOX LTD
HSX
2299428.00
0.03%
ELIA GROUP SA
ELI
321557.00
0.03%
SPIRAX GROUP PLC
SPX
524429.00
0.03%
LIFCO CLASS B
LIFCO B
1686359.00
0.03%
LY CORP
4689
19595800.00
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
1209480.00
0.03%
QIAGEN NV
QIA
1500004.00
0.03%
WEST JAPAN RAILWAY
9021
2916000.00
0.03%
IDEMITSU KOSAN LTD
5019
5561340.00
0.03%
SAIPEM
SPM
9147091.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1718800.00
0.03%
MTR CORPORATION CORP LTD
66
11481000.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
817857.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
2820847.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
17180196.00
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
18363608.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
11016893.00
0.03%
OMRON CORP
6645
1306600.00
0.03%
VICINITY CENTRES
VCX
27374062.00
0.03%
ELISA
ELISA
1027263.00
0.03%
AUD CASH
AUD
67487670.00
0.03%
RINGKJOBING LANDBOBANK
RILBA
200467.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
3391338.00
0.03%
HENKEL AG
HEN
682522.00
0.03%
SCOUT24 N
G24
546934.00
0.03%
CAPCOM LTD
9697
2481400.00
0.03%
YAMAHA MOTOR LTD
7272
6473400.00
0.03%
KESKO CLASS B
KESKOB
2007926.00
0.03%
KINGFISHER PLC
KGF
12348077.00
0.03%
IMCD NV
IMCD
421484.00
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2219600.00
0.03%
GPT GROUP STAPLED UNITS
GPT
13846320.00
0.03%
STORA ENSO CLASS R
STERV
4202351.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
10757570.00
0.03%
DASSAULT AVIATION SA
AM
141375.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
1216700.00
0.03%
SVENSKA CELLULOSA B
SCA B
4398032.00
0.03%
SARTORIUS PREF AG
SRT3
187032.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
28792200.00
0.03%
UNICHARM CORP
8113
7927200.00
0.03%
HUBER & SUHNER AG
HUBN
126379.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
2084400.00
0.03%
DELIVERY HERO
DHER
1391007.00
0.02%
THYSSENKRUPP AG
TKA
3613174.00
0.02%
PANDORA
PNDORA
565631.00
0.02%
KONECRANES
KCR
1454197.00
0.02%
BALFOUR BEATTY PLC
BBY
4008556.00
0.02%
RENAULT SA
RNO
1358117.00
0.02%
AURUBIS AG
NDA
180479.00
0.02%
SINO LAND LTD
83
27496000.00
0.02%
SONIC HEALTHCARE LTD
SHL
3322426.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
1597700.00
0.02%
NIPPON BUILDING FUND REIT INC
8951
56658.00
0.02%
REA GROUP LTD
REA
381089.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
809256.00
0.02%
TOTO LTD
5332
970300.00
0.02%
AMUNDI SA
AMUN
441683.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
8513898.00
0.02%
SCHRODERS PLC
SDR
5605382.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
1519300.00
0.02%
KINDEN CORP
1944
901700.00
0.02%
TECHNIP ENERGIES NV
TE
1012054.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
9853000.00
0.02%
QUBE HOLDINGS LTD
QUB
11990851.00
0.02%
KIKKOMAN CORP
2801
4903800.00
0.02%
INDUSTRIVARDEN A
INDU A
838059.00
0.02%
A P MOLLER MAERSK
MAERSK A
19252.00
0.02%
ONO PHARMACEUTICAL LTD
4528
2664700.00
0.02%
TOYO SUISAN LTD
2875
662500.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
50894.00
0.02%
MISUMI GROUP INC
9962
2022500.00
0.02%
ANDRITZ AG
ANDR
491928.00
0.02%
TECHNOLOGY ONE LTD
TNE
2163629.00
0.02%
EDENRED
EDEN
1723460.00
0.02%
NISSAN CHEMICAL CORP
4021
916000.00
0.02%
AMADA LTD
6113
2272500.00
0.02%
ISS A S
ISS
1028951.00
0.02%
SGD CASH
SGD
54158244.00
0.02%
JYSKE BANK
JYSK
303261.00
0.02%
PERSEUS MINING LTD
PRU
10407211.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
6765100.00
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10993500.00
0.02%
JFE HOLDINGS INC
5411
3958700.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
505178.00
0.02%
UMICORE SA
UMI
1403527.00
0.02%
LONDONMETRIC PROPERTY REIT PLC
LMP
16837666.00
0.02%
AMPOL LTD
ALD
1711373.00
0.02%
SGH LTD
SGH
1463781.00
0.02%
NEXON LTD
3659
2628100.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
749900.00
0.02%
JERONIMO MARTINS SA
JMT
1942732.00
0.02%
SCOR
SCR
1122725.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
1100699.00
0.02%
WILMAR INTERNATIONAL LTD
F34
13861500.00
0.02%
VOESTALPINE AG
VOE
763463.00
0.02%
NITORI HOLDINGS LTD
9843
2874000.00
0.02%
SSAB CLASS B
SSAB B
4569263.00
0.02%
SBM OFFSHORE NV
SBMO
996257.00
0.02%
JB HI-FI LTD
JBH
796404.00
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
82957.00
0.02%
SONY FINANCIAL GROUP INC
8729
44093900.00
0.02%
KAWASAKI KISEN LTD
9107
2537700.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
2773800.00
0.02%
HENSOLDT AG
HAG
461149.00
0.02%
TELECOM ITALIA S.P.A.
TITR
42416053.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
12221000.00
0.02%
INDUTRADE
INDT
1961227.00
0.02%
AUTOTRADER GROUP PLC
AUTO
6075108.00
0.02%
SUMITOMO CHEMICAL LTD
4005
10551000.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
4748500.00
0.02%
MEIJI HOLDINGS LTD
2269
1765400.00
0.02%
KANDENKO LTD
1942
913600.00
0.02%
ELIS SA
ELIS
1245267.00
0.02%
FRONTLINE PLC
FRO
1068621.00
0.02%
ABERDEEN GROUP PLC
ABDN
13052204.00
0.02%
SEKISUI CHEMICAL LTD
4204
2669400.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
5045774.00
0.02%
JAPAN POST INSURANCE LTD
7181
3937400.00
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
3994072.00
0.02%
FLUGHAFEN ZUERICH AG
FHZN
143543.00
0.02%
TAIYO YUDEN LTD
6976
905600.00
0.02%
NICE LTD
NICE
449374.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
206681.00
0.02%
BMW PREF AG
BMW3
438424.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
4248935.00
0.02%
CASTELLUM
CAST
2967446.00
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
706008.00
0.02%
ALK-ABELLO CLASS B
ALK B
987432.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
33299000.00
0.02%
VALLOUREC SA
VK
1214186.00
0.02%
BEIJER REF CLASS B
BEIJ B
2920091.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1435680.00
0.02%
BARRY CALLEBAUT AG
BARN
25291.00
0.02%
GREATLAND RESOURCES LTD
GGP
3611431.00
0.02%
WHITBREAD PLC
WTB
1217592.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
1480971.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
53394.00
0.02%
AVOLTA AG
AVOL
677188.00
0.02%
WISETECH GLOBAL LTD
WTC
1437111.00
0.02%
AL SYDBANK
ALSYDB
461210.00
0.02%
SHIMADZU CORP
7701
1721000.00
0.02%
PLUS500 LTD
PLUS
632708.00
0.02%
EVONIK INDUSTRIES AG
EVK
1826315.00
0.02%
LION FINANCE GROUP PLC
BGEO
255980.00
0.02%
THK LTD
6481
779100.00
0.02%
YOKOHAMA RUBBER LTD
5101
921700.00
0.02%
CONTACT ENERGY LTD
CEN
6423294.00
0.02%
GALENICA AG
GALE
359938.00
0.02%
BURBERRY GROUP PLC
BRBY
2579642.00
0.02%
ICL GROUP LTD
ICL
5735545.00
0.02%
WAREHOUSES DE PAUW NV
WDP
1446473.00
0.02%
AAK
AAK
1327058.00
0.02%
EDP RENEWABLES SA
EDPR
2258946.00
0.02%
IYOGIN HOLDINGS INC
5830
1848700.00
0.02%
LEG IMMOBILIEN N
LEG
555999.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
18041300.00
0.02%
TOKYU CORP
9005
3519700.00
0.02%
CAMTEK LTD
CAMT
213612.00
0.02%
NISSAN MOTOR LTD
7201
15901500.00
0.02%
MEGA OR HOLDINGS LTD
MGOR
160058.00
0.02%
SANDS CHINA LTD
1928
17917600.00
0.02%
MEIKO ELECTRONICS LTD
6787
150100.00
0.02%
BROTHER INDUSTRIES LTD
6448
1660000.00
0.02%
ZALANDO
ZAL
1605991.00
0.02%
HULIC LTD
3003
3269300.00
0.02%
PRO MEDICUS LTD
PME
413052.00
0.02%
SYENSQO NV
SYENS
528629.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
1379103.00
0.02%
BANCA MEDIOLANUM
BMED
1563802.00
0.02%
BRITISH LAND REIT PLC
BLND
7066587.00
0.02%
GENESIS MINERALS LTD
GMD
7702379.00
0.02%
HUB24 LTD
HUB
616566.00
0.02%
ZENSHO HOLDINGS LTD
7550
709900.00
0.02%
SKY PERFECT JSAT CORP
9412
1367300.00
0.02%
LOTUS BAKERIES NV
LOTB
2844.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
955339.00
0.02%
AURIZON HOLDINGS LTD
AZJ
11938694.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
3123700.00
0.02%
SWIRE PACIFIC LTD A
19
3136500.00
0.02%
HORIBA LTD
6856
227300.00
0.02%
MYCRONIC
MYCR
1092775.00
0.02%
VERBUND AG
VER
489731.00
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
665300.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
741358.00
0.02%
SODEXO SA
SW
633181.00
0.02%
SOITEC SA
SOI
197303.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
28228227.00
0.02%
TEMENOS AG
TEMN
391540.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
47545.00
0.02%
AZIMUT HOLDING
AZM
821983.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
856800.00
0.02%
DYNO NOBEL LTD
DNL
13095522.00
0.02%
SIG GROUP N AG
SIGN
2201487.00
0.02%
MITSUI CHEMICALS INC
4183
2511300.00
0.02%
GUNMA BANK LTD
8334
2497000.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
4045500.00
0.02%
RAMELIUS RESOURCES LTD
RMS
13623843.00
0.02%
INDRA SISTEMAS SA
IDR
579561.00
0.02%
INVESTEC PLC
INVP
4157773.00
0.02%
GETINGE B
GETI B
1667675.00
0.02%
RICOH LTD
7752
3818800.00
0.02%
GLANBIA PLC
GL9
1419684.00
0.02%
JOHNSON MATTHEY PLC
JMAT
1168430.00
0.02%
MATSUKIYOKARA
3088
2420650.00
0.02%
NICHIAS CORP
5393
1494700.00
0.02%
SANRIO LTD
8136
6317000.00
0.02%
SEIBU HOLDINGS INC
9024
1522500.00
0.02%
QANTAS AIRWAYS LTD
QAN
5416535.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
1058200.00
0.02%
KOBE STEEL LTD
5406
2671600.00
0.02%
AYVENS SA
AYV
2485897.00
0.02%
WHITEHAVEN COAL LTD
WHC
5965191.00
0.02%
MELISRON LTD
MLSR
218706.00
0.02%
DEXUS STAPLED UNITS
DXS
7666000.00
0.02%
MERIDIAN ENERGY LTD
MEL
9474645.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
122789.00
0.02%
BARRATT REDROW PLC
BTRW
9773290.00
0.02%
TIS INC
3626
1565400.00
0.02%
AEROPORTS DE PARIS SA
ADP
261271.00
0.02%
SEIKO EPSON CORP
6724
2082800.00
0.02%
PERSIMMON PLC
PSN
2266441.00
0.02%
MAN GROUP PLC
EMG
8510139.00
0.02%
CONVATEC GROUP PLC
CTEC
11598544.00
0.02%
OPEN HOUSE GROUP LTD
3288
567000.00
0.02%
77 BANK LTD
8341
1619800.00
0.02%
NORDNET
SAVE
1005970.00
0.02%
YAKULT HONSHA LTD
2267
1843800.00
0.02%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4537075.00
0.02%
PROTECTOR FORSIKRING
PROT
656873.00
0.02%
MONDI PLC
MNDI
3120063.00
0.02%
SEK CASH
SEK
300541016.00
0.02%
COCHLEAR LTD
COH
464552.00
0.02%
RENK GROUP AG
R3NK
607650.00
0.02%
NHK SPRING LTD
5991
1446700.00
0.02%
BAYCURRENT INC
6532
1011800.00
0.02%
DIETEREN (D) SA
DIE
156510.00
0.02%
ASAHI INTECC LTD
7747
1523700.00
0.02%
BC VAUD N
BCVN
217984.00
0.02%
TOSOH CORP
4042
1924400.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
718886.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
6557100.00
0.02%
AIRTEL AFRICA PLC
AAF
6407004.00
0.02%
TRITAX BIG BOX REIT PLC
BBOX
15880059.00
0.02%
AALBERTS NV
AALB
716346.00
0.02%
VEND MARKETPLACES ASA
VEND
1218455.00
0.02%
INPOST SA
INPST
1778500.00
0.02%
BUZZI
BZU
579390.00
0.02%
WORLEY LTD
WOR
3565571.00
0.02%
AVANZA BANK HOLDING
AZA
915954.00
0.02%
AZBIL CORP
6845
3231800.00
0.02%
TOHO (TOKYO) LTD
9602
3827300.00
0.02%
BANCA GENERALI
BGN
464085.00
0.02%
USS LTD
4732
2879800.00
0.02%
MARUWA (OWARIASAHI) LTD
5344
62600.00
0.02%
SANWA HOLDINGS CORP
5929
1358300.00
0.02%
ENAGAS SA
ENG
1616841.00
0.02%
TREND MICRO INC
4704
903300.00
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
1315028.00
0.02%
DRAX GROUP PLC
DRX
2731379.00
0.02%
TOKYO SEIMITSU LTD
7729
277200.00
0.02%
SYSMEX CORP
6869
3646500.00
0.02%
ENTAIN PLC
ENT
4324352.00
0.02%
COMSYS HOLDINGS CORP
1721
842800.00
0.02%
KDX REALTY INVESTMENT REIT CORP
8972
30794.00
0.02%
RIGHTMOVE PLC
RMV
5581513.00
0.02%
IGO LTD
IGO
4852938.00
0.02%
SIEGFRIED HOLDING AG
SFZN
299567.00
0.02%
BKW N AG
BKW
160861.00
0.02%
HIROSE ELECTRIC LTD
6806
198445.00
0.02%
SAGAX CLASS B
SAGA B
1631566.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
549160.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
5324312.00
0.02%
SHUFERSAL LTD
SAE
1818220.00
0.02%
GEORG FISCHER AG
GF
563557.00
0.02%
A2A
A2A
11080098.00
0.02%
SOFINA SA
SOF
118447.00
0.02%
TELEPERFORMANCE
TEP
388110.00
0.02%
BOLLORE
BOL
4899301.00
0.02%
SEATRIUM
5E2
16624887.00
0.02%
CAPRICORN METALS LTD DEF
CMM
2960230.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
4014803.00
0.02%
ALLREAL HOLDING AG
ALLN
112199.00
0.02%
ARKEMA SA
AKE
401974.00
0.02%
HASEKO CORP
1808
1746600.00
0.02%
VENTURE CORPORATION LTD
V03
2073200.00
0.02%
AGL ENERGY LTD
AGL
4366243.00
0.02%
SKYLARK HOLDINGS LTD
3197
1631100.00
0.02%
CTS EVENTIM AG
EVD
451542.00
0.02%
OTSUKA CORP
4768
1613400.00
0.02%
KBC ANCORA NV
KBCA
314915.00
0.02%
UNICAJA BANCO SA
UNI
9086702.00
0.02%
GLP J-REIT REIT
3281
34494.00
0.02%
HIKARI TSUSHIN INC
9435
121400.00
0.02%
KEPPEL DC REIT
AJBU
16252493.00
0.02%
MAZDA MOTOR CORP
7261
4322400.00
0.02%
OJI HOLDINGS CORP
3861
5476200.00
0.02%
CYBER AGENT INC
4751
3496800.00
0.02%
FUJI CORP
6134
638200.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
122644.00
0.02%
SALMAR
SALM
490675.00
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
1281000.00
0.02%
NITTO BOSEKI LTD
3110
173500.00
0.02%
COMPUTACENTER PLC
CCC
523169.00
0.02%
SPAREBANK SR-NORGE
SB1NO
1426413.00
0.02%
NEMETSCHEK
NEM
417346.00
0.02%
MITSUBISHI MATERIALS CORP
5711
837500.00
0.02%
REDEIA CORPORACION SA
RED
1672728.00
0.02%
RATIONAL AG
RAA
36892.00
0.02%
ELECTRIC POWER DEVELOPMENT LTD
9513
1052400.00
0.02%
NOK CASH
NOK
259069555.00
0.02%
TOKYO TATEMONO LTD
8804
1323800.00
0.02%
HAMAMATSU PHOTONICS
6965
2053500.00
0.02%
NORDIC SEMICONDUCTOR
NOD
1291176.00
0.02%
NOF CORP
4403
1530200.00
0.02%
KION GROUP AG
KGX
521415.00
0.02%
CSG CLASS A NV
CSG
1474380.00
0.02%
SERCO GROUP PLC
SRP
7675875.00
0.02%
VALMET CORP
VALMT
1069595.00
0.02%
UOL GROUP LTD
U14
3485600.00
0.02%
CASH COLLATERAL JPY UBFUT
UBFUT
4401945000.00
0.02%
RS GROUP PLC
RS1
3377942.00
0.02%
NABTESCO CORP
6268
771000.00
0.02%
INCHCAPE PLC
INCH
2510092.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
28031.00
0.02%
SUMITOMO FORESTRY LTD
1911
3383600.00
0.02%
SULZER AG
SUN
149471.00
0.02%
REGIS RESOURCES LTD
RRL
5626098.00
0.02%
NIPPON PROLOGIS REIT INC
3283
49350.00
0.02%
DKK CASH
DKK
176711094.00
0.02%
EXEO GROUP INC
1951
1525100.00
0.02%
WHARF (HOLDINGS) LTD
4
7666407.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
4333560.00
0.01%
TAYLOR WIMPEY PLC
TW.
25542764.00
0.01%
SQUARE ENIX HLDG LTD
9684
1746400.00
0.01%
VALIANT HOLDING AG
VATN
129183.00
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
140383.00
0.01%
GECINA SA
GFC
322318.00
0.01%
WPP PLC
WPP
7630576.00
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
7830443.00
0.01%
NIKON CORP
7731
1833800.00
0.01%
SECTRA CLASS B
SECT B
970213.00
0.01%
BILFINGER
GBF
258586.00
0.01%
SPAREBANK SMNS
MING
1327304.00
0.01%
RAKUTEN BANK LTD
5838
703000.00
0.01%
CEMBRA MONEY BANK AG
CMBN
225025.00
0.01%
VENTIA SERVICES GROUP LTD
VNT
6290483.00
0.01%
DOWNER EDI LTD
DOW
4845941.00
0.01%
DAIWA HOUSE REIT CORP
8984
34588.00
0.01%
WESTGOLD RESOURCES LTD
WGX
6762070.00
0.01%
J.FRONT RETAILING LTD
3086
1760500.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
13173251.00
0.01%
SUNRISE N CLASS A LTD
SUNN
485253.00
0.01%
CRANSWICK PLC
CWK
372182.00
0.01%
M3 INC
2413
3158200.00
0.01%
ITV PLC
ITV
24142953.00
0.01%
RUBIS
RUI
635247.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
2196400.00
0.01%
VAULT MINERALS LTD
VAU
7675173.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
2080900.00
0.01%
MAPFRE SA
MAP
5270120.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
1002300.00
0.01%
MOBIMO HOLDING AG
MOBN
58618.00
0.01%
DENTSU GROUP INC
4324
1371500.00
0.01%
CREDIT SAISON LTD
8253
930300.00
0.01%
HERA
HER
5713476.00
0.01%
DEXERIALS CORP
4980
1292100.00
0.01%
CODAN LTD
CDA
884802.00
0.01%
ANRITSU CORP
6754
977600.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
755700.00
0.01%
BIOMERIEUX SA
BIM
301509.00
0.01%
PCCW LTD
8
32240000.00
0.01%
KYOWA KIRIN LTD
4151
1699800.00
0.01%
FREENET AG
FNTN
863197.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
963100.00
0.01%
HOSHIZAKI CORP
6465
780100.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
555700.00
0.01%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
15920406.00
0.01%
CITY DEVELOPMENTS LTD
C09
4105800.00
0.01%
COMET HOLDING AG
COTN
57545.00
0.01%
LOOMIS CLASS B
LOOMIS
519039.00
0.01%
TUI N AG
TUI1
3335996.00
0.01%
VERISURE PLC
VSURE
1818700.00
0.01%
MODEC INC
6269
337600.00
0.01%
LIONTOWN LTD
LTR
13803409.00
0.01%
CITIZEN WATCH LTD
7762
1742400.00
0.01%
KONINKLIJKE VOPAK NV
VPK
457733.00
0.01%
PENNON GROUP PLC
PNN
3454594.00
0.01%
PALADIN ENERGY LTD
PDN
3199705.00
0.01%
HIROGIN HOLDINGS INC
7337
1947600.00
0.01%
DELEK GROUP LTD
DLEKG
74865.00
0.01%
JGC HOLDINGS CORP
1963
1637100.00
0.01%
DEMANT
DEMANT
670919.00
0.01%
SEEK LTD
SEK
2586122.00
0.01%
NH FOODS LTD
2282
630000.00
0.01%
ENDEAVOUR GROUP LTD
EDV
10694660.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
1379600.00
0.01%
SUMITOMO BAKELITE LTD
4203
579100.00
0.01%
GS YUASA CORP
6674
615700.00
0.01%
BRUNELLO CUCINELLI
BC
251833.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
16086120.00
0.01%
KOITO MANUFACTURING LTD
7276
1389500.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
82779.00
0.01%
KAMIGUMI LTD
9364
746100.00
0.01%
ROTORK PLC
ROR
5948753.00
0.01%
IVECO GROUP NV
IVG
1486858.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
4680326.00
0.01%
QUILTER PLC
QLT
9853007.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
3919800.00
0.01%
CHALLENGER LTD
CGF
3726423.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
716400.00
0.01%
NIKKON HOLDINGS LTD
9072
718200.00
0.01%
CKD CORP
6407
541700.00
0.01%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1819488.00
0.01%
ADECCO GROUP AG
ADEN
1227996.00
0.01%
INFRONEER HOLDINGS INC
5076
1617056.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
1551113.00
0.01%
SAPPORO HOLDINGS LTD
2501
2489700.00
0.01%
INTERPUMP GROUP
IP
550605.00
0.01%
VALEO
FR
1586530.00
0.01%
COVIVIO SA
COV
375460.00
0.01%
AXFOOD
AXFO
820075.00
0.01%
BACHEM HOLDING AG
BANB
241891.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
2194700.00
0.01%
TAG IMMOBILIEN AG
TEG
1383693.00
0.01%
GRIFOLS SA CLASS A
GRF
2198895.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
296976.00
0.01%
SES SA FDR
SESG
2474630.00
0.01%
TAKASHIMAYA LTD
8233
1897200.00
0.01%
HUHTAMAKI
HUH1V
738144.00
0.01%
GENTING SINGAPORE LTD
G13
49663200.00
0.01%
TP ICAP GROUP PLC
TCAP
5453430.00
0.01%
SFS GROUP AG
SFSN
147868.00
0.01%
MAIRE SPA
MAIRE
1340907.00
0.01%
PIRELLI & C
PIRC
3206412.00
0.01%
INFICON HOLDING AG
IFCN
117152.00
0.01%
K+S N AG
SDF
1285572.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
1433292.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
3466900.00
0.01%
ORIX JREIT REIT INC
8954
37580.00
0.01%
TECHNOGYM
TGYM
903463.00
0.01%
KYUSHU RAILWAY
9142
997600.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
21487.00
0.01%
DMG MORI LTD
6141
999200.00
0.01%
FLSMIDTH AND CO CLASS B
FLS
320979.00
0.01%
ACERINOX SA
ACX
1335055.00
0.01%
NISSIN FOODS HOLDINGS LTD
2897
1375500.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
890709.00
0.01%
JAPAN STEEL WORKS LTD
5631
448100.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
1190408.00
0.01%
ORGANO CORP
6368
190900.00
0.01%
AUTO1 GROUP
AG1
960947.00
0.01%
MARUI GROUP LTD
8252
1209600.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
24849679.00
0.01%
SACYR SA
SCYR
4156638.00
0.01%
PUMA
PUM
751293.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
58491.00
0.01%
FLATEXDEGIRO N
FTK
629804.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
2536800.00
0.01%
ROYAL UNIBREW
RBREW
354791.00
0.01%
ZEALAND PHARMA
ZEAL
463080.00
0.01%
GLOBAL E ONLINE LTD
GLBE
802272.00
0.01%
TSURUHA HOLDINGS INC
3391
1763100.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
17863327.00
0.01%
TOYO TIRE CORP
5105
920000.00
0.01%
ALLFUNDS GROUP PLC
ALLFG
2286154.00
0.01%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
181863.00
0.01%
RANDSTAD HOLDING
RAND
780158.00
0.01%
MERCARI INC
4385
837500.00
0.01%
MEDIPAL HOLDINGS CORP
7459
1283000.00
0.01%
SIGNIFY NV
LIGHT
909958.00
0.01%
MONDAYCOM LTD
MNDY
316466.00
0.01%
ILS CASH
ILS
63927587.00
0.01%
TOBU RAILWAY LTD
9001
1229200.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
2047305.00
0.01%
DELONGHI
DLG
512725.00
0.01%
ARCADIS NV
ARCAD
534936.00
0.01%
AKER
AKER
173463.00
0.01%
FUCHS PREF
FPE3
505092.00
0.01%
STRAUSS GROUP LTD
STRS
514322.00
0.01%
WIENERBERGER AG
WIE
809002.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
4879101.00
0.01%
TAIHEIYO CEMENT CORP
5233
841400.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
26937500.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
1039516.00
0.01%
BUCHER INDUSTRIES AG
BUCN
53597.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
2001735.00
0.01%
STEADFAST GROUP LTD
SDF
7571736.00
0.01%
NSK LTD
6471
2671400.00
0.01%
MERCURY NZ LTD
MCY
5122913.00
0.01%
HOCHSCHILD MINING PLC
HOC
2394466.00
0.01%
DOWA HOLDINGS LTD
5714
335300.00
0.01%
TECHNOPROBE SPA
TPRO
921824.00
0.01%
LIXIL CORP
5938
2013400.00
0.01%
BELLWAY PLC
BWY
832597.00
0.01%
ADEKA CORP
4401
734200.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
1381200.00
0.01%
WIX.COM LTD
WIX
399494.00
0.01%
KURARAY LTD
3405
1988600.00
0.01%
ROCKWOOL CLASS B
ROCK B
693914.00
0.01%
MITSUI E&S LTD
7003
710800.00
0.01%
NAGASE LTD
8012
2870300.00
0.01%
SWCC CORP
5805
194600.00
0.01%
MICRONICS JAPAN LTD
6871
198700.00
0.01%
FDJ UNITED
FDJU
778775.00
0.01%
UNITE GROUP PLC
UTG
3198208.00
0.01%
QINETIQ GROUP PLC
QQ.
3694634.00
0.01%
JENOPTIK N AG
JEN
389522.00
0.01%
MUNTERS GROUP
MTRS
955429.00
0.01%
JTC PLC
JTC
1167677.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
261263.00
0.01%
MANDATUM
MANTA
3106146.00
0.01%
AMP LTD
AMP
18437446.00
0.01%
MONOTARO LTD
3064
1832500.00
0.01%
RORZE CORP
6323
807800.00
0.01%
BECHTLE AG
BC8
590374.00
0.01%
ANSELL LTD
ANN
1097603.00
0.01%
MITIE GROUP PLC
MTO
8733885.00
0.01%
FERROTEC CORP
6890
327700.00
0.01%
HYAKUGO BANK LTD
8368
1661400.00
0.01%
TOKYO METRO LTD
9023
2117100.00
0.01%
SWECO CLASS B
SWEC B
1519993.00
0.01%
ZOZO INC
3092
3115000.00
0.01%
SHIMAMURA LTD
8227
1000900.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
494100.00
0.01%
YAMAHA CORP
7951
2836200.00
0.01%
MACNICA HOLDINGS INC
3132
981300.00
0.01%
THULE GROUP
THULE
798739.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
1183142.00
0.01%
HOLMEN CLASS B
HOLM B
611369.00
0.01%
KAKAKU.COM INC
2371
929000.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
1053100.00
0.01%
ALSOK LTD
2331
2834300.00
0.01%
TATE AND LYLE PLC
TATE
2705353.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
923550.00
0.01%
KANEMATSU CORP
8020
1379900.00
0.01%
VISCOFAN SA
VIS
289506.00
0.01%
REPLY
REY
182329.00
0.01%
JTEKT CORP
6473
1515300.00
0.01%
UNITED INTERNET AG
UTDI
622598.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
1547600.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
978296.00
0.01%
AZELIS GROUP NV
AZE
1585381.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
165699.00
0.01%
KONGSBERG MARITIME
KMAR
3132676.00
0.01%
DKSH HOLDING AG
DKSH
252005.00
0.01%
SINCH
SINCH
4924749.00
0.01%
KEPPEL REIT UNITS
K71U
28557023.00
0.01%
APERAM SA
APAM
344969.00
0.01%
BRAVIDA HOLDING
BRAV
1640027.00
0.01%
SG HOLDINGS LTD
9143
2136500.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1525600.00
0.01%
ULVAC INC
6728
306200.00
0.01%
SIMS LTD
SGM
1196346.00
0.01%
CASH COLLATERAL GBP UBFUT
UBFUT
14344000.00
0.01%
YAMATO HOLDINGS LTD
9064
1716600.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
677100.00
0.01%
VONTOBEL HOLDING AG
VONN
224229.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
307965.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
39565.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
783800.00
0.01%
PERSOL HOLDINGS LTD
2181
12781800.00
0.01%
SATS LTD
S58
7516526.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
877800.00
0.01%
ANA HOLDINGS INC
9202
1088300.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
19048.00
0.01%
ILUKA RESOURCES LTD
ILU
3175413.00
0.01%
TOYODA GOSEI LTD
7282
629800.00
0.01%
SOL
SOL
274206.00
0.01%
RENISHAW PLC
RSW
267323.00
0.01%
KEWPIE CORP
2809
737600.00
0.01%
WEST AFRICAN RESOURCES LTD
WAF
7841475.00
0.01%
HILL AND SMITH PLC
HILS
530615.00
0.01%
LION CORP
4912
1919600.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
2086843.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
10711036.00
0.01%
SOCIONEXT INC
6526
1286600.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
2737800.00
0.01%
STANLEY ELECTRIC LTD
6923
850100.00
0.01%
KOBE BUSSAN LTD
3038
1069100.00
0.01%
UACJ CORP
5741
995500.00
0.01%
MIRAIT ONE CORP
1417
727000.00
0.01%
TAIYO HOLDINGS LTD
4626
591300.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1447700.00
0.01%
YAMATO KOGYO LTD
5444
247500.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
16134200.00
0.01%
SHIKUN AND BINUI LTD
SKBN
2585827.00
0.01%
SONAE SA
SON
8264332.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
1865810.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
2313592.00
0.01%
TOHO GAS LTD
9533
2291800.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
235370.00
0.01%
NICHIREI CORP
2871
1547400.00
0.01%
KEIO CORP
9008
3720000.00
0.01%
ARCHION CORP
543A
8524800.00
0.01%
XINYI GLASS HOLDINGS LTD
868
13236000.00
0.01%
HAFNIA LTD
HAFNI
2075502.00
0.01%
KELLER GROUP PLC
KLR
565101.00
0.01%
KITRON
KIT
1556703.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
497700.00
0.01%
TBC BANK GROUP PLC
TBCG
291417.00
0.01%
TREASURY WINE ESTATES LTD
TWE
5938866.00
0.01%
NISSUI CORP
1332
2148700.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
10157454.00
0.01%
NIFCO INC
7988
645800.00
0.01%
OSB GROUP PLC
OSB
2655456.00
0.01%
AIR WATER INC
4088
1285900.00
0.01%
JD SPORTS FASHION PLC
JD.
18665153.00
0.01%
KRAFTIA CORP
1959
294000.00
0.01%
AUMOVIO N
AMV0
416038.00
0.01%
SUMITOMO PHARMA LTD
4506
1609200.00
0.01%
WENDEL
MF
170191.00
0.01%
HARBOUR ENERGY PLC
HBR
4498210.00
0.01%
HIAB CORPORATION CLASS B
HIAB
286577.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
1949100.00
0.01%
NEXI
NEXI
3915741.00
0.01%
SOLVAY SA
SOLB
544538.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
26110.00
0.01%
EFG INTERNATIONAL AG
EFGN
791953.00
0.01%
GREGGS PLC
GRG
751564.00
0.01%
SHAEFFLER N AG
SHA0
1482388.00
0.01%
EMERALD RESOURCES
EMR
3851985.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
19055.00
0.01%
EMMI AG
EMMN
16169.00
0.01%
HANG LUNG PROPERTIES LTD
101
15406000.00
0.01%
OUTOKUMPU
OUT1V
2618046.00
0.01%
ALPS ALPINE LTD
6770
1224676.00
0.01%
TKH GROUP NV
TWEKA
295695.00
0.01%
KEMIRA
KEMIRA
841721.00
0.01%
SOFTCAT PLC
SCT
924868.00
0.01%
YAMAZAKI BAKING LTD
2212
868600.00
0.01%
TOKUYAMA CORP
4043
550400.00
0.01%
BAVARIAN NORDIC
BAVA
575311.00
0.01%
TIETO
TIETO
748294.00
0.01%
SOPRA STERIA GROUP
SOP
110258.00
0.01%
ZIP CO LTD
ZIP
9727200.00
0.01%
SEKISUI HOUSE REIT INC
3309
31769.00
0.01%
RINNAI CORP
5947
788600.00
0.01%
DORMAKABA HOLDING AG
DOKA
248332.00
0.01%
AMS-OSRAM AG
AMS
701011.00
0.01%
ALFRESA HOLDINGS CORP
2784
1139600.00
0.01%
NIB HOLDINGS LTD
NHF
3529516.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
1239400.00
0.01%
WACKER CHEMIE AG
WCH
136944.00
0.01%
HELIOS TOWERS PLC
HTWS
5017380.00
0.01%
CANON MARKETING JAPAN INC
8060
698300.00
0.01%
METCASH LTD
MTS
7855102.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
586215.00
0.01%
DENKA CO LTD
4061
612600.00
0.01%
THE KIYO BANK LTD
8370
581700.00
0.01%
DERWENT LONDON REIT PLC
DLN
708399.00
0.01%
EBOS GROUP LTD
EBO
1337708.00
0.01%
SANKYU INC
9065
290800.00
0.01%
TOMRA SYSTEMS
TOM
1618891.00
0.01%
SPARK NEW ZEALAND LTD
SPK
13760767.00
0.01%
BIPROGY INC
8056
572600.00
0.01%
JAPAN AIRLINES LTD
9201
1016000.00
0.01%
ELEKTA B
EKTA B
2712011.00
0.01%
IWATANI CORP
8088
1363800.00
0.01%
GRAFTON GROUP PLC
GFTU
1451997.00
0.01%
TECAN GROUP AG
TECN
95674.00
0.01%
PREDICTIVE DISCOVERY LTD
PDI
22420430.00
0.01%
AROUNDTOWN SA
AT1
5682342.00
0.01%
TKMS AG
TKMS
191111.00
0.01%
SANKYO LTD
6417
1496700.00
0.01%
AJ BELL PLC
AJB
2296854.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
1064128.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
36582000.00
0.01%
KENON HOLDINGS LTD
KEN
176491.00
0.01%
NRW HOLDINGS LTD
NWH
2968169.00
0.01%
BAKKAFROST
BAKKA
352605.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
540000.00
0.01%
ZENKOKU HOSHO LTD
7164
831900.00
0.01%
IREN
IRE
5061641.00
0.01%
MONADELPHOUS GROUP LTD
MND
738024.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
378807.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
16162556.00
0.01%
AUB GROUP LTD
AUB
910821.00
0.01%
CAMURUS
CAMX
287641.00
0.01%
NETCOMPANY GROUP
NETC
312056.00
0.01%
DOF GROUP
DOFG
1043494.00
0.01%
KARDEX HOLDING AG
KARN
44869.00
0.01%
CASIO COMPUTER LTD
6952
1476900.00
0.01%
HAZAMA ANDO CORP
1719
1302400.00
0.01%
MAKINO MILLING MACHINE LTD
6135
178700.00
0.01%
CANAL+ SA
CAN
4922063.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
25610.00
0.01%
B&M EUROPEAN VALUE RETAIL PLC
BME
7213521.00
0.01%
CASH COLLATERAL AUD UBFUT
UBFUT
21605000.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
3728921.00
0.01%
FAGRON NV
FAGR
557841.00
0.01%
HEXPOL CLASS B
HPOL B
1953819.00
0.01%
GRANGES
GRNG
803917.00
0.01%
COATS GROUP PLC
COA
13751261.00
0.01%
TOKAI CARBON LTD
5301
1546100.00
0.01%
BIG YELLOW GROUP PLC
BYG
1339603.00
0.01%
ARE HOLDINGS INC
5857
632700.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
413048.00
0.01%
KRONES AG
KRN
110443.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
155400.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
20898086.00
0.01%
KEIKYU CORP
9006
1565500.00
0.01%
EURAZEO
RF
272641.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
14667000.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
22242.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
1099700.00
0.01%
COFACE SA
COFA
792946.00
0.01%
BREVILLE GROUP LTD
BRG
743468.00
0.01%
MEIDENSHA CORP
6508
254400.00
0.01%
SHIGA BANK LTD
8366
1189500.00
0.01%
USHIO INC
6925
676200.00
0.01%
FRENI BREMBO NV
BRE
1160528.00
0.01%
NAGOYA RAILROAD LTD
9048
1341500.00
0.01%
NORTH PACIFIC BANK LTD
8524
2416600.00
0.01%
GENUS PLC
GNS
472271.00
0.01%
TODA CORP
1860
1726900.00
0.01%
SEIKO GROUP CORP
8050
381200.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
1111936.00
0.01%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
504945.00
0.01%
ALTEN SA
ATE
209592.00
0.01%
SUSS MICROTEC N
SMHN
136404.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
1062613.00
0.01%
DRONESHIELD LTD
DRO
6511592.00
0.01%
NETWEALTH GROUP LTD
NWL
930702.00
0.01%
FLUIDRA SA
FDR
687652.00
0.01%
DIC CORP
4631
618600.00
0.01%
RESOLUTE MINING LTD
RSG
14646377.00
0.01%
EXOSENS SA
EXENS
218969.00
0.01%
ZEON JAPAN CORP
4205
1012800.00
0.01%
TOKYO CENTURY CORP
8439
970100.00
0.01%
KANSAI PAINT LTD
4613
1030100.00
0.01%
NISSHINBO HOLDINGS INC
3105
1027500.00
0.01%
TECNICAS REUNIDAS SA
TRE
405992.00
0.01%
FORVIA
FRVIA
1151720.00
0.01%
GN STORE NORD
GN
992163.00
0.01%
SUMITOMO WAREHOUSE LTD
9303
602900.00
0.01%
ALM BRAND
ALMB
6251775.00
0.01%
MABUCHI MOTOR LTD
6592
1464800.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
1656577.00
0.01%
BW LPG LTD
BWLPG
713694.00
0.01%
ORACLE JAPAN CORP
4716
271800.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
779300.00
0.01%
MIURA LTD
6005
684200.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
453900.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1181013.00
0.01%
BEKAERT (D) SA
BEKB
286305.00
0.01%
FABEGE
FABG
1718026.00
0.01%
TOHO HOLDINGS LTD
8129
541200.00
0.01%
NEW HOPE CORPORATION LTD
NHC
3936594.00
0.01%
CLARIANT AG
CLN
1513145.00
0.01%
SUGI HOLDINGS LTD
7649
757700.00
0.01%
CIE AUTOMOTIVE SA
CIE
423184.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1271887.00
0.01%
MELEXIS NV
MELE
151364.00
0.01%
COLONIAL SFL SOCIMI SA
COL
2264398.00
0.01%
CATENA
CATE
305778.00
0.01%
REECE LTD
REH
1523530.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
1111600.00
0.01%
OIL REFINERIES LTD
ORL
21843134.00
0.01%
JEOL LTD
6951
320800.00
0.01%
YAMADA HOLDINGS LTD
9831
3821700.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
8664490.00
0.01%
HAMMERSON REIT PLC
HMSO
3235218.00
0.01%
RIGAKU HOLDINGS CORP
268A
802600.00
0.01%
SHENG SIONG GROUP LTD
OV8
5838200.00
0.01%
O.Y. NOFAR ENERGY LTD
NOFR
153455.00
0.01%
RESORT TRUST INC
4681
1302800.00
0.01%
VIRBAC SA
VIRP
34840.00
0.01%
TRIGANO SA
TRI
74016.00
0.01%
PANDOX
PNDX B
740713.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
693800.00
0.01%
KOKUYO LTD
7984
2745100.00
0.01%
TOCALO LTD
3433
650900.00
0.01%
DAIHEN CORP
6622
126200.00
0.01%
KEIHAN HOLDINGS LTD
9045
709600.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
188241.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5294283.00
0.01%
YPSOMED HOLDING AG
YPSN
35810.00
0.01%
GRENERGY RENOVABLES SA
GRE
95674.00
0.01%
SSAB A
SSAB A
1502512.00
0.01%
VIDRALA SA
VID
153793.00
0.01%
AMBU CLASS B
AMBU B
1387003.00
0.01%
SILTRONIC N AG
WAF
123182.00
0.01%
TORM PLC CLASS A
TRMD A
406982.00
0.01%
NIPPON GAS LTD
8174
777600.00
0.01%
DAIWABO HOLDINGS LTD
3107
621000.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1568674.00
0.01%
CLARKSON PLC
CKN
206648.00
0.01%
LANXESS AG
LXS
608885.00
0.01%
NANKAI LTD
9044
719400.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
287624.00
0.01%
KERRY PROPERTIES LTD
683
4312500.00
0.01%
ABC MART INC
2670
794700.00
0.01%
4DMEDICAL LTD
4DX
4819702.00
0.01%
OSG CORP
6136
603000.00
0.01%
RENGO LTD
3941
1520600.00
0.01%
DAICEL CORP
4202
1753300.00
0.01%
COMFORIA RESIDENTIAL REIT INC
3282
19745.00
0.01%
YELLOW CAKE PLC
YCA
1719929.00
0.01%
JAPAN SECURITIES FINANCE LTD
8511
952700.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
6024463.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
2299000.00
0.01%
DEME GROUP NV
DEME
56216.00
0.01%
HUGO BOSS N AG
BOSS
318067.00
0.01%
KONICA MINOLTA INC
4902
3718000.00
0.01%
AMANO CORP
6436
567300.00
0.01%
KADOKAWA CORP
9468
619600.00
0.01%
JET2 PLC
JET2
897835.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
2821934.00
0.01%
SUNDRUG LTD
9989
557500.00
0.01%
AOZORA BANK LTD
8304
785800.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
16225.00
0.01%
SHO-BOND HOLDINGS LTD
1414
1584200.00
0.01%
NIPPON KAYAKU LTD
4272
987600.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
15190.00
0.01%
SUZUKEN LTD
9987
411300.00
0.01%
KS HOLDINGS CORP
8282
996600.00
0.01%
SANKI ENGINEERING LTD
1961
778500.00
0.01%
HUSQVARNA
HUSQ B
2755088.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
351800.00
0.01%
SURUGA BANK LTD
8358
877400.00
0.01%
DIASORIN
DIA
159727.00
0.01%
GMO PAYMENT GATEWAY INC
3769
292400.00
0.01%
MUSASHI SEIMITSU INDUSTRY LTD
7220
353000.00
0.01%
TAKARA HOLDINGS INC
2531
1118400.00
0.01%
DEUTZ AG
DEZ
1038636.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
12879467.00
0.01%
DENA LTD
2432
771200.00
0.01%
ENERGEAN PLC
ENOG
1081110.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
4052713.00
0.01%
FIBI BANK HOLDING LTD
FIBIH
121598.00
0.01%
BANK OF EAST ASIA LTD
23
7090800.00
0.01%
SALZGITTER AG
SZG
192118.00
0.01%
VIVA ENERGY GROUP LTD
VEA
8002221.00
0.01%
ALLEIMA
ALLEI
1403526.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
9503083.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
1597001.00
0.01%
PEAB CLASS B
PEAB B
1320182.00
0.01%
NCC B
NCC B
614322.00
0.01%
CHEMRING GROUP PLC
CHG
1988975.00
0.01%
VIVENDI
VIV
5003743.00
0.01%
EZAKI GLICO LTD
2206
365000.00
0.01%
ADDLIFE CLASS B
ALIF B
804289.00
0.01%
GOLDEN AGRI RESOURCES LTD
E5H
48744400.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
21472.00
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
9048314.00
0.01%
COLRUYT GROUP NV
COLR
334577.00
0.01%
TEIJIN LTD
3401
1159400.00
0.01%
BELLEVUE GOLD LTD
BGL
10652807.00
0.01%
CURRYS PLC
CURY
7351167.00
0.01%
FIRST RESOURCES LTD
EB5
4197700.00
0.01%
LASALLE LOGIPORT REIT
3466
13339.00
0.01%
H. LUNDBECK CLASS B
HLUN B
1932561.00
0.01%
FATTAL HOLDINGS LTD
FTAL
46918.00
0.01%
CREDITO EMILIANO
CE
685947.00
0.01%
BASIC-FIT NV
BFIT
360262.00
0.01%
GREENCORE GROUP PLC
GNC
3889825.00
0.01%
NOK CORP
7240
677900.00
0.01%
DAETWYLER HOLDING INC
DAE
58517.00
0.01%
INTERSHOP HOLDING N AG
ISN
56609.00
0.01%
HMS NETWORKS
HMS
199255.00
0.01%
MEITAV INVESTMENTS HOUSE LTD
MTAV
228127.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
4930455.00
0.01%
FIRST PACIFIC LTD
142
17360250.00
0.01%
ARYZTA AG
ARYN
168936.00
0.01%
CAIRN HOMES PLC
C5H
4415957.00
0.01%
UMS INTEGRATION LTD
558
5262350.00
0.01%
FLETCHER BUILDING LTD
FBU
7100722.00
0.01%
MELIA HOTELS INTERNATIONAL SA
MEL
867091.00
0.01%
AICHI FINANCIAL GROUP INC
7389
1262000.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
95458.00
0.01%
SAN IN GODO BANK LTD
8381
991800.00
0.01%
TOMY LTD
7867
711100.00
0.01%
AMOT INVESTMENTS LTD
AMOT
1797542.00
0.01%
FINCANTIERI
FCT
908014.00
0.01%
SOFTWAREONE HOLDING AG
SWON
1195795.00
0.01%
IONOS GROUP N
IOS
364337.00
0.01%
FRASERS GROUP PLC
FRAS
1325962.00
0.01%
CMB.TECH NV
CMBTO
798544.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10488000.00
0.01%
PHARMA MAR SA
PHM
104826.00
0.01%
BODYCOTE PLC
BOY
1262458.00
0.01%
CTF SERVICES LTD
659
10985282.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
2898284.00
0.01%
ATEA
ATEA
708234.00
0.01%
AMG CRITICAL MATERIALS NV
AMG
248880.00
0.01%
ERG
ERG
440904.00
0.01%
SHIKOKU ELECTRIC POWER INC
9507
1212300.00
0.01%
HOUSE FOODS GROUP
2810
560400.00
0.01%
KAGOME LTD
2811
734100.00
0.01%
HOEGH AUTOLINERS
HAUTO
765472.00
0.01%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
795481.00
0.01%
STADLER RAIL AG
SRAIL
402652.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
53866.00
0.01%
H2O RETAILING CORP
8242
728600.00
0.01%
STROEER SE
SAX
253648.00
0.01%
CALBEE INC
2229
635100.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
49487.00
0.01%
JUROKU FINANCIAL GROUP INC
7380
887600.00
0.01%
GMO INTERNET GROUP INC
9449
593900.00
0.01%
WALLENSTAM CLASS B
WALL B
2717400.00
0.01%
BONESUPPORT HOLDING
BONEX
451420.00
0.01%
BILLERUD KORSNAS
BILL
1648880.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
881016.00
0.01%
AIRPORT CITY LTD
ARPT
624184.00
0.01%
RTL GROUP SA
RRTL
326601.00
0.01%
ELMOS SEMICONDUCTOR
ELG
54880.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
6040000.00
0.01%
DAIDO STEEL LTD
5471
920700.00
0.01%
REIT REIT LTD
RIT1
1392030.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
172900.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
569400.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
901900.00
0.01%
MARUICHI STEEL TUBE LTD
5463
1009800.00
0.01%
TIME INTERCONNECT TECHNOLOGY LTD
1729
4272000.00
0.01%
SEB SA
SK
182945.00
0.01%
SSP GROUP PLC
SSPG
5401719.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
27038069.00
0.01%
HANWA LTD
8078
1020500.00
0.01%
JUNGFRAUBAHN HOLDING AG
JFN
34903.00
0.01%
BIC SA
BB
166417.00
0.01%
AMPLIFON
AMP
891394.00
0.01%
LANDIS+GYR GROUP AG
LAND
186212.00
0.01%
NICKEL INDUSTRIES LTD
NIC
14237304.00
0.01%
IPSOS SA
IPS
260796.00
0.01%
CLAS OHLSON
CLAS B
257791.00
0.01%
MEGAPORT LTD
MP1
1235266.00
0.01%
SAVILLS PLC
SVS
993939.00
0.01%
EUROPRIS
EPR
1141873.00
0.01%
SCANDIC HOTELS GROUP
SHOT
1145164.00
0.01%
ISRAEL CORPORATION LTD
ILCO
33958.00
0.01%
WEBUILD
WBD
3515245.00
0.01%
NOKIAN RENKAAT
TYRES
910076.00
0.01%
FUGRO NV CLASS C
FUR
797225.00
0.01%
BWP GROUP STAPLED UNITS TRUST
BWP
4101983.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1061100.00
0.01%
KEIYO BANK LTD
8544
742100.00
0.01%
TAKUMA LTD
6013
637600.00
0.01%
ITURAN LOCATION AND CONTROL LTD
ITRN
188320.00
0.01%
NIPRO CORP
8086
1068600.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
15868568.00
0.01%
BIOARCTIC CLASS B
BIOA B
318872.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
581300.00
0.01%
BURKHALTER HOLDING AG
BRKN
47865.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
341547.00
0.01%
BURE EQUITY
BURE
370719.00
0.01%
PREMIER FOODS PLC
PFD
3975143.00
0.01%
WALLENIUS WILHELMSEN
WAWI
817728.00
0.01%
MOBILEZONE HOLDING AG
MOZN
582466.00
0.01%
ACEA
ACE
404170.00
0.01%
PARK24 LTD
4666
977700.00
0.01%
UBE CORP
4208
698300.00
0.01%
SOTETSU HOLDINGS INC
9003
640200.00
0.01%
VTECH HOLDINGS LTD
303
1329600.00
0.01%
DETERRA ROYALTIES LTD
DRR
3325903.00
0.01%
DANIELI & C OFFICINE MECCANICHE SA
DANR
192737.00
0.01%
NANOBIOTIX SA
NANO
199632.00
0.01%
NISHI NIPPON RAILROAD LTD
9031
587400.00
0.01%
BEFESA SA
BFSA
262511.00
0.01%
NIHON KOHDEN CORP
6849
1183800.00
0.01%
NSD LTD
9759
668200.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
2975750.00
0.01%
DANIELI
DAN
135601.00
0.01%
CELLEBRITE DI LTD
CLBT
815807.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
12090247.00
0.01%
LISI SA
FII
143211.00
0.01%
CELLCOM LTD
CEL
851242.00
0.01%
FIRSTGROUP PLC
FGP
4697505.00
0.01%
ATTENDO
ATT
931207.00
0.01%
TRIAL HOLDINGS INC
141A
395800.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
153740.00
0.01%
NAKANISHI INC
7716
586000.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
551860.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
272900.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
15945.00
0.01%
TAKEUCHI MFG LTD
6432
236900.00
0.01%
GRAINGER PLC
GRI
4993871.00
0.01%
JUNGHEINRICH PREF AG
JUN3
353468.00
0.01%
VOLUTION GROUP PLCINARY
FAN
1316288.00
0.01%
SEINO HOLDINGS LTD
9076
675400.00
0.01%
AEON REIT INVESTMENT REIT CORP
3292
13418.00
0.01%
DERICHEBOURG SA
DBG
856874.00
0.01%
MATRIX IT LTD
MTRX
351250.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
10741299.00
0.01%
BUFAB
BUFAB
857045.00
0.01%
AIR FRANCE-KLM SA
AF
883333.00
0.01%
BOSSARD HOLDING AG
BOSN
49097.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
4590254.00
0.01%
SIGMAROC PLC
SRC
6526362.00
0.01%
MITSUBISHI MOTORS CORP
7211
4851300.00
0.01%
PIGEON CORP
7956
945600.00
0.01%
NOJIMA CORP
7419
1244400.00
0.01%
BIOGAIA CLASS B
BIOG B
737008.00
0.01%
OCADO GROUP PLC
OCDO
4093467.00
0.01%
KOTOBUKI SPIRITS LTD
2222
782300.00
0.01%
SCATEC SOLAR
SCATC
906981.00
0.01%
KOSE HOLDINGS CORP
4922
290000.00
0.01%
ENAV SPA
ENAV
1796848.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
8464000.00
0.01%
TSUMURA
4540
433200.00
0.01%
TRAVIS PERKINS PLC
TPK
1451679.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
2269800.00
0.01%
NOBA BANK GROUP
NOBA
1221337.00
0.01%
KANADEVIA CORP
7004
1193300.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
1497400.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
340549.00
0.01%
EDION CORP
2730
721900.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
2179400.00
0.01%
CADELER
CADLR
1388830.00
0.01%
JCDECAUX
DEC
460853.00
0.01%
VGP NV
VGP
107122.00
0.01%
IMPLENIA AG
IMPN
126561.00
0.01%
SCHOUW AND CO
SCHO
97275.00
0.01%
MESOBLAST LTD
MSB
6814363.00
0.01%
EASYJET PLC
EZJ
2145435.00
0.01%
KINNEVIK CLASS B
KINV B
1819763.00
0.01%
CLOETTA
CLA B
1746112.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
764200.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
3223500.00
0.01%
SANKEN ELECTRIC LTD
6707
172900.00
0.01%
NIPPON SHINYAKU LTD
4516
385800.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
2340069.00
0.01%
SHINMAYWA INDUSTRIES LTD
7224
663600.00
0.01%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
18808400.00
0.01%
OGAKI KYORITSU BANK LTD
8361
214600.00
0.01%
C UYEMURA LTD
4966
61400.00
0.01%
CHAMPION IRON LTD
CIA
2708754.00
0.01%
TSUGAMI CORP
6101
265100.00
0.01%
SPAREBANK NORD-NORGE
NONG
634073.00
0.01%
HYSAN DEVELOPMENT LTD
14
3879000.00
0.01%
NS SOLUTIONS CORP
2327
438600.00
0.01%
ARAFURA RARE EARTHS LTD
ARU
40357287.00
0.01%
RATHBONES GROUP PLC
RAT
366729.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
3583104.00
0.01%
NTN CORP
6472
3377200.00
0.01%
IMDEX LTD
IMD
3371045.00
0.01%
MORI HILLS INVESTMENT REIT CORP
3234
11816.00
0.01%
KUMAGAI LTD
1861
1082900.00
0.01%
MONTEA NV
MONT
118831.00
0.01%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
5141342.00
0.01%
CORBION NV CLASS C
CRBN
424468.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1280957.00
0.01%
NOS SGPS SA
NOS
1564816.00
0.01%
ZIGUP PLC
ZIG
1738397.00
0.01%
EXAIL TECHNOLOGIES SA
EXA
72456.00
0.01%
NIPPON SHOKUBAI LTD
4114
724000.00
0.01%
SENSHU IKEDA HOLDINGS INC
8714
1631900.00
0.01%
LUMO HOMES
LUMO
1125905.00
0.01%
MEDICOVER CLASS B
MCOV B
449801.00
0.01%
ALTRA FASTIGHETER
NYF
1290735.00
0.01%
ORA BANDA MINING LTD
OBM
9397411.00
0.01%
ITO EN LTD
2593
511900.00
0.01%
HULIC REIT INC
3295
9545.00
0.01%
COWELL E HOLDINGS INC
1415
2405000.00
0.01%
AKER SOLUTIONS
AKSO
1999754.00
0.01%
ETORO GROUP LTD CLASS A
ETOR
229528.00
0.01%
NEINOR HOMES SA
HOME
488813.00
0.01%
HAVAS NV
HAVAS
501460.00
0.01%
LEROY SEAFOOD GROUP
LSG
1985868.00
0.01%
SMA SOLAR TECHNOLOGY AG
S92
125107.00
0.01%
ATALAYA MINING COPPER SA
ATYM
797258.00
0.01%
INTERROLL HOLDING AG
INRN
4478.00
0.01%
OKUMA CORP
6103
304600.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
1993639.00
0.01%
ZEHNDER GROUP AG
ZEHN
111001.00
0.01%
CHIYODA CORPORATION CORP
6366
1810600.00
0.01%
SENIOR PLC
SNR
2433601.00
0.01%
ORORA LTD
ORA
10048295.00
0.01%
ELEVRA LITHIUM LTD
ELV
1074905.00
0.01%
ISRAEL-CANADA LTD
ISCN
1203748.00
0.01%
TOYOTA BOSHOKU CORP
3116
645900.00
0.01%
MERCIALYS REIT SA
MERY
679513.00
0.01%
EMEIS SA
EMEIS
521289.00
0.01%
HELIA GROUP LTD
HLI
2621796.00
0.01%
NICHICON CORP
6996
514300.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
17525.00
0.01%
MODERN TIMES GROUP MTG CLASS B
MTG B
624771.00
0.01%
PEXA GROUP LTD
PXA
1048646.00
0.01%
DUERR AG
DUE
378036.00
0.01%
FIELMANN GROUP AG
FIE
186404.00
0.01%
SUPER RETAIL GROUP LTD
SUL
1160036.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
5019424.00
0.01%
TUAS LTD
TUA
2204908.00
0.01%
SIXT
SIX2
109506.00
0.01%
MITSUI-SOKO HOLDINGS LTD
9302
374400.00
0.01%
MGM CHINA HOLDINGS LTD
2282
6633600.00
0.01%
KITZ CORP
6498
677900.00
0.01%
ELECTROLUX CLASS B
ELUX B
1684980.00
0.00%
PERPETUAL LTD
PPT
798276.00
0.00%
ASHMORE GROUP PLC
ASHM
3064720.00
0.00%
AVIO
AVIO
263696.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
1095179.00
0.00%
VESUVIUS
VSVS
1500863.00
0.00%
TOA (TOKYO) CORP
1885
561600.00
0.00%
LINDAB INTERNATIONAL
LIAB
591580.00
0.00%
AFRY CLASS B
AFRY
756753.00
0.00%
OKAMURA CORP
7994
614600.00
0.00%
TOAGOSEI LTD
4045
810200.00
0.00%
4IMPRINT GROUP PLC
FOUR
187518.00
0.00%
TRAINLINE PLC
TRN
3166990.00
0.00%
ELECTRA LTD
ELTR
262247.00
0.00%
CENTURIA INDUSTR UNITS
CIP
4263767.00
0.00%
FUYO GENERAL LEASE LTD
8424
324000.00
0.00%
SAIZERIYA LTD
7581
274800.00
0.00%
BREEDON GROUP PLC
BREE
2248870.00
0.00%
IPERIONX LTD
IPX
2166163.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
10638.00
0.00%
PLUXEE NV
PLX
642432.00
0.00%
RADWARE LTD
RDWR
325841.00
0.00%
VISTRY GROUP PLC
VTY
2305716.00
0.00%
IFAST CORPORATION LTD
AIY
1319500.00
0.00%
VUSIONGROUP SA
VU
61290.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
674400.00
0.00%
RELO GROUP INC
8876
736400.00
0.00%
HOSIDEN CORP
6804
532400.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
2179100.00
0.00%
LAKEFRONT BIOTHER NV
LKFT
317284.00
0.00%
UNION TOOL
6278
62000.00
0.00%
EVN AG
EVN
261547.00
0.00%
CVS GROUP PLC
CVSG
542926.00
0.00%
ALSO HOLDING AG
ALSN
41839.00
0.00%
OSTERREICHISCHE POST AG
POST
239149.00
0.00%
DEEP YELLOW LTD
DYL
6992814.00
0.00%
KAROON ENERGY LTD
KAR
5908155.00
0.00%
FLOW TRADERS LTD
FLOW
256315.00
0.00%
OKASAN SECURITIES GROUP INC
8609
1515600.00
0.00%
MORINAGA LTD
2201
555500.00
0.00%
MOLTEN VENTURES PLC
GROW
1076399.00
0.00%
BILIA CLASS A
BILI A
594770.00
0.00%
DUNELM GROUP PLC
DNLM
892184.00
0.00%
KONTRON AG
KTN
321457.00
0.00%
VISIONAL INC
4194
185800.00
0.00%
TOEI ANIMATION LTD
4816
525800.00
0.00%
NAMURA SHIPBUILDING LTD
7014
370900.00
0.00%
FUSO CHEMICAL LTD
4368
324900.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
2449733.00
0.00%
INTEGRAFIN HOLDINGS
IHP
1886615.00
0.00%
SUPERMARKET INCOME REIT PLC
SUPR
7874011.00
0.00%
NEXTAGE LTD
3186
379800.00
0.00%
FUJIMI INC
5384
361900.00
0.00%
ID LOGISTICS
IDL
20530.00
0.00%
OPMOBILITY
OPM
453081.00
0.00%
NCAB GROUP
NCAB
1069577.00
0.00%
BIC CAMERA INC
3048
799300.00
0.00%
KANEKA CORP
4118
257500.00
0.00%
INABA DENKISANGYO LTD
9934
503700.00
0.00%
TRUSTPILOT GROUP PLC
TRST
2650637.00
0.00%
RYMAN HEALTHCARE LTD
RYM
6723340.00
0.00%
WYNN MACAU LTD
1128
11645600.00
0.00%
SEVEN BANK LTD
8410
4955200.00
0.00%
TEKSCEND PHOTOMASK CORP
429A
307700.00
0.00%
MONEY FORWARD INC
3994
312000.00
0.00%
MERSEN SA
MRN
201041.00
0.00%
BEGA CHEESE LTD
BGA
2224246.00
0.00%
BEACH ENERGY LTD
BPT
10755680.00
0.00%
ELEMENTIS PLC
ELM
4332581.00
0.00%
WACOAL HOLDINGS CORP
3591
288100.00
0.00%
TOKYU REIT INC
8957
7095.00
0.00%
NOLATO CLASS B
NOLA B
1565130.00
0.00%
CCI GROUP INC
7381
1271500.00
0.00%
HUNTING PLC
HTG
1217262.00
0.00%
CAREL
CRL
249724.00
0.00%
EXEDY CORP
7278
217400.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
11024.00
0.00%
MAX STOCK LTD
MAXO
788534.00
0.00%
KIER GROUP PLC
KIE
3023152.00
0.00%
PLAYTECH PLC
PTEC
1795121.00
0.00%
TORIDOLL HOLDINGS CORP
3397
340600.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2099934.00
0.00%
KATITAS LTD
8919
351400.00
0.00%
DOTTIKON ES HOLDING AG
DESN
17740.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
6062000.00
0.00%
IINO KAIUN LTD
9119
857800.00
0.00%
VERBIO
VBK
170861.00
0.00%
INWIDO
INWI
547689.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
164352.00
0.00%
CARL ZEISS MEDITEC AG
AFX
282678.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
342000.00
0.00%
BETSSON CLASS B
BETS B
866425.00
0.00%
JAPAN EXCELLENT REIT INC
8987
9121.00
0.00%
STELLA INTERNATIONAL LTD
1836
4232000.00
0.00%
FORMULA SYSTEMS LTD
FORTY
58830.00
0.00%
ALZCHEM AG
ACT
41828.00
0.00%
ADVANCED MEDICAL SOLUTIONS GROUP P
AMS
2354013.00
0.00%
AUSTAL LTD
ASB
2800062.00
0.00%
COLOWIDE LTD
7616
687700.00
0.00%
CARMILA SA
CARM
421371.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
213400.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
1278500.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
880700.00
0.00%
PERENTI LTD
PRN
5433401.00
0.00%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
6937070.00
0.00%
MONY GROUP PLC
MONY
3457634.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
849006.00
0.00%
TELECOM PLUS PLC
TEP
581818.00
0.00%
NINETY ONE PLC
N91
2711721.00
0.00%
JVCKENWOOD CORP
6632
1116000.00
0.00%
PETS AT HOME PLC
PETS
3305448.00
0.00%
ELKEM
ELK
2556053.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
815700.00
0.00%
GILAT SATELLITE NETWORKS LTD
GILT
515644.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
4687101.00
0.00%
USD CASH
USD
7976671.00
0.00%
ARB CORPORATION LTD
ARB
619625.00
0.00%
TBS HOLDINGS INC
9401
214300.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
854530.00
0.00%
BITTIUM
BITTI
188804.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
628289.00
0.00%
TOWA CORP
6315
451700.00
0.00%
BASILEA PHARMACEUTICA AG
BSLN
112339.00
0.00%
CIBUS REAL ESTATE
CIBUS
491387.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
2224868.00
0.00%
FUKUOKA REIT CORP
8968
7148.00
0.00%
DCM HOLDINGS LTD
3050
818100.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
240100.00
0.00%
OVS SPA
OVS
1264824.00
0.00%
HYAKUJUSHI BANK LTD
8386
514000.00
0.00%
NIHON PARKERIZING LTD
4095
833000.00
0.00%
VICAT SA
VCT
106409.00
0.00%
MORI TRUST REIT INC
8961
16800.00
0.00%
TABCORP HOLDINGS LTD
TAH
15486006.00
0.00%
VOLEX PLC
VLX
862394.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
8659.00
0.00%
AICA KOGYO LTD
4206
357300.00
0.00%
VSTECS HOLDINGS LTD
856
5690000.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
319300.00
0.00%
GNI GROUP LTD
2160
405900.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
1257358.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
2994960.00
0.00%
LINTEC CORP
7966
220900.00
0.00%
NANTO BANK LTD
8367
743500.00
0.00%
TOYOBO LTD
3101
714800.00
0.00%
OKUMURA CORP
1833
202500.00
0.00%
DERMAPHARM HOLDING SE
DMP
129368.00
0.00%
DEVELOP GLOBAL LTD
DVP
1751370.00
0.00%
MIZUNO CORP
8022
350400.00
0.00%
DAI DAN LTD
1980
441800.00
0.00%
CTT CORREIOS DE PORTUGAL SA
CTT
1016525.00
0.00%
KINGSGATE CONSOLIDATED LTD
KCN
1545109.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
4861524.00
0.00%
MATSUI SECURITIES LTD
8628
1311300.00
0.00%
ELDERS LTD
ELD
1466306.00
0.00%
GERRESHEIMER AG
GXI
257990.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
72896.00
0.00%
MOBVISTA INC
1860
4044000.00
0.00%
ALMIRALL SA
ALM
564766.00
0.00%
REMY COINTREAU SA
RCO
161726.00
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
36906400.00
0.00%
FIREFLY METALS LTD
FFM
4780049.00
0.00%
DENTSU SOKEN INC
4812
563600.00
0.00%
ENTRA
ENTRA
677372.00
0.00%
HOKURIKU ELECTRIC POWER
9505
1302200.00
0.00%
XIOR STUDENT HOUSING NV
XIOR
230666.00
0.00%
LOVISA HOLDINGS LTD
LOV
481445.00
0.00%
OSL GROUP LTD
863
4901068.00
0.00%
MUNINOVA HOLDINGS INC
547A
2572300.00
0.00%
PROXIMUS NV
PROX
964164.00
0.00%
INMODE LTD
INMD
528822.00
0.00%
SERIA LTD
2782
334600.00
0.00%
GLORY LTD
6457
287200.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3573.00
0.00%
HKD CASH
HKD
57983913.00
0.00%
SRG LTD
SRG
3293757.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1345384.00
0.00%
SHIKOKU KASEI HOLDINGS CORP
4099
193800.00
0.00%
CANCOM
COK
246551.00
0.00%
FEVERTREE DRINKS PLC
FEVR
685571.00
0.00%
SUPERLOOP LTD
SLC
2903588.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
10779007.00
0.00%
MONOGATARI CORP
3097
242600.00
0.00%
DAISEKI LTD
9793
268720.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
2663268.00
0.00%
WILH. WILHELMSEN HOLDING A
WWI
95725.00
0.00%
TEAMVIEWER
TMV
1175301.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
992961.00
0.00%
CATALYST METALS LTD
CYL
1723267.00
0.00%
KWS SAAT
KWS
81408.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
740529.00
0.00%
SIXT PREF
SIX3
100194.00
0.00%
AMBEA
AMBEA
461214.00
0.00%
DRAEGERWERK PREF AG
DRW3
74107.00
0.00%
PILLAR CORP
6490
110600.00
0.00%
SERICA ENERGY PLC
SQZ
1928268.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
3362985.00
0.00%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
16331319.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
2082110.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
23967000.00
0.00%
HEMNET GROUP
HEM
623901.00
0.00%
HU GROUP HOLDINGS INC
4544
349600.00
0.00%
TS TECH LTD
7313
630900.00
0.00%
FORBO HOLDING AG
FORN
7666.00
0.00%
CEWE STIFTUNG
CWC
59260.00
0.00%
AUSSIE BROADBAND LTD
ABB
1857492.00
0.00%
MCMILLAN SHAKESPEARE LTD
MMS
571448.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
2775171.00
0.00%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
EOS
1156719.00
0.00%
CONDUIT HOLDINGS LTD
CRE
1135273.00
0.00%
ODFJELL DRILLING LTD
ODL
702776.00
0.00%
VOSSLOH AG
VOS
83978.00
0.00%
M. P. EVANS GROUP PLC
MPE
275317.00
0.00%
SUEDZUCKER AG
SZU
513628.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
199000.00
0.00%
MUSASHINO BANK LTD
8336
455000.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
754200.00
0.00%
INVISIO
IVSO
257130.00
0.00%
MORGAN ADVANCED MATERIALS PLC
MGAM
2356213.00
0.00%
WERELDHAVE NV
WHA
278431.00
0.00%
PHARMING GROUP NV
PHARM
5312158.00
0.00%
AWA BANK LTD
8388
170700.00
0.00%
SANYO DENKI LTD
6516
147400.00
0.00%
TURPAZ INDUSTRIES LTD
TRPZ
272355.00
0.00%
R&S GROUP HOLDING AG
RSGN
206865.00
0.00%
ELECNOR SA
ENO
143058.00
0.00%
JIAXIN INTERNATIONAL RESOURCES INV
3858
686400.00
0.00%
RAKUS LTD
3923
1294900.00
0.00%
RHI MAGNESITA NV
RHIM
185748.00
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
709740.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
743532.00
0.00%
WORKMAN LTD
7564
151000.00
0.00%
TOEI LTD
9605
185900.00
0.00%
TADANO LTD
6395
790600.00
0.00%
SAF-HOLLAND
SFQ
296775.00
0.00%
PALTAC CORP
8283
164200.00
0.00%
SMS LTD
2175
604500.00
0.00%
OC OERLIKON CORPORATION
OERL
1481078.00
0.00%
KOMEDA HOLDINGS LTD
3543
368400.00
0.00%
HEIWA CORP
6412
574300.00
0.00%
SILEX SYSTEMS LTD
SLX
1648717.00
0.00%
OSAKA SODA LTD
4046
563100.00
0.00%
UOB KAY HIAN HOLDINGS LTD
U10
2070700.00
0.00%
TOKAI HOLDINGS CORP
3167
963300.00
0.00%
KYORITSU MAINTENANCE LTD
9616
457200.00
0.00%
IMERYS SA
NK
255164.00
0.00%
MPC CONTAINER SHIPS
MPCC
2678601.00
0.00%
MANI INC
7730
634500.00
0.00%
ROUND ONE CORP
4680
1326500.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
12226.00
0.00%
FURUNO ELECTRIC LTD
6814
169000.00
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
1447558.00
0.00%
SHARP CORP
6753
1865699.00
0.00%
TSUBAKIMOTO CHAIN
6371
378500.00
0.00%
METAPLANET KK INC
3350
3429300.00
0.00%
AUTOBACS SEVEN LTD
9832
704000.00
0.00%
VULCAN ENERGY RESOURCES LTD
VUL
2494807.00
0.00%
ISRACARD LTD
ISCD
1334734.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
8957.00
0.00%
NEW WAVE GROUP CLASS B
NEWA B
637374.00
0.00%
HBM HOLDINGS LTD
2142
4056000.00
0.00%
YAMANASHI CHUO BANK LTD
8360
180600.00
0.00%
VIRIDIEN SA
VIRI
50601.00
0.00%
COSMO N NV
COPN
69297.00
0.00%
JAPAN MATERIAL LTD
6055
516500.00
0.00%
TAMRON LTD
7740
994600.00
0.00%
BANCA IFIS
IF
266056.00
0.00%
SMG AG
SMG
172857.00
0.00%
TESSENDERLO GROUP NV
TESB
254903.00
0.00%
DNO
DNO
3121385.00
0.00%
YAMAZEN CORP
8051
616300.00
0.00%
MONEX GROUP INC
8698
1563600.00
0.00%
DAH SING BANKING LTD
2356
3800400.00
0.00%
GRAINCORP CLASS A LTD
GNC
1656316.00
0.00%
SMARTGROUP CORPORATION LTD
SIQ
811191.00
0.00%
PAL GROUP HOLDINGS LTD
2726
710800.00
0.00%
PREMIER INVESTMENTS LTD
PMV
777684.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERIC
PSNY
308434.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
3851592.00
0.00%
UMIOS CORP
1333
815600.00
0.00%
JUDO CAPITAL HOLDINGS LTD
JDO
6411320.00
0.00%
FOX WIZEL LTD
FOX
59904.00
0.00%
ARENA REIT STAPLED UNITS
ARF
2744053.00
0.00%
ICHIGO INC
2337
2065200.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
2204000.00
0.00%
VAUDOISE ASSURANCES SA
VAHN
6385.00
0.00%
MEDACTA GROUP SA
MOVE
36914.00
0.00%
FORTUNE REAL ESTATE INVESTMENT TRU
778
10008000.00
0.00%
ASHTROM GROUP LTD
ASHG
248112.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
540000.00
0.00%
GOLDWIN INC
8111
444900.00
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
1175123.00
0.00%
SEIREN LTD
3569
285500.00
0.00%
REDCARE PHARMACY NV
RDC
115842.00
0.00%
MAXELL LTD
6810
511900.00
0.00%
KAINOS GROUP PLC
KNOS
590222.00
0.00%
INSTALCO
INSTAL
1524873.00
0.00%
TOMONY HOLDINGS INC
8600
1088300.00
0.00%
CLOSE BROS GROUP PLC
CBG
1041994.00
0.00%
UNIPHAR PLC
UPR
1216025.00
0.00%
KORNIT DIGITAL LTD
KRNT
391809.00
0.00%
TOKYU CONSTRUCTION LTD
1720
768400.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
225800.00
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
334700.00
0.00%
MOONPIG GROUP PLC
MOON
2204413.00
0.00%
AIN HOLDINGS INC
9627
177600.00
0.00%
MAN WAH HOLDINGS LTD
1999
11344800.00
0.00%
FUJI OIL LTD
2607
283600.00
0.00%
DUSKIN LTD
4665
246900.00
0.00%
PFISTERER
PFSE
46401.00
0.00%
MIVTACH SHAMIR HOLDINGS LTD
MISH
36409.00
0.00%
REGIS HEALTHCARE LTD
REG
1385429.00
0.00%
RAFFLES MEDICAL GROUP LTD
BSL
8039300.00
0.00%
HORNBACH HOLDING AG
HBH
66407.00
0.00%
ALKANE RESOURCES LTD
ALK
5332613.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
192480.00
0.00%
VITROLIFE
VITR
537274.00
0.00%
ONE SOFTWARE TECHNOLOGIES LTD
ONE
285950.00
0.00%
INABATA LTD
8098
236800.00
0.00%
YONEX LTD
7906
379200.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4353176.00
0.00%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
1936630.00
0.00%
TAIKISHA LTD
1979
271400.00
0.00%
AQ GROUP
AQ
239280.00
0.00%
LEOPALACE21 CORP
8848
1483300.00
0.00%
DAIICHIKOSHO LTD
7458
564400.00
0.00%
EVT LTD
EVT
727055.00
0.00%
DISCOVERIE GROUP
DSCV
633841.00
0.00%
EVOTEC
EVT
1080545.00
0.00%
XVIVO PERFUSION
XVIVO
197177.00
0.00%
EQUITAL LTD
EQTL
144971.00
0.00%
NIPPON SODA LTD
4041
254600.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
16813.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
224863.00
0.00%
MILDEF GROUP
MILDEF
352495.00
0.00%
SANGETSU CORP
8130
310800.00
0.00%
CHEMOMETEC
CHEMM
119683.00
0.00%
YODOKO LTD
5451
754000.00
0.00%
POLAR CAPITAL HOLDINGS PLC
POLR
559893.00
0.00%
DANEL ADIR YEHOSHUA LTD
DANE
38245.00
0.00%
A G BARR PLC
BAG
716121.00
0.00%
HOKUETSU CORP
3865
966500.00
0.00%
MATAS
MATAS
361317.00
0.00%
THE FIRST BANK OF TOYAMA LTD
7184
354300.00
0.00%
RETAIL ESTATES NV
RET
73671.00
0.00%
NP3 FASTIGHETER
NP3
200062.00
0.00%
HANKYU HANSHIN REIT INC
8977
6161.00
0.00%
CECONOMY V AG
CECV
1119991.00
0.00%
NORITAKE LTD
5331
256800.00
0.00%
KUREHA CORP
4023
223600.00
0.00%
MEGMILK SNOW BRAND LTD
2270
271900.00
0.00%
KUROS BIOSCIENCES AG
KURN
215939.00
0.00%
SUNEVISION HOLDINGS LTD
1686
6351000.00
0.00%
SYSTENA CORP
2317
2218400.00
0.00%
POLA ORBIS HOLDINGS INC
4927
704000.00
0.00%
SHIFT INC
3697
1465300.00
0.00%
SAN-A LTD
2659
277300.00
0.00%
PEPTIDREAM INC
4587
816100.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
15737000.00
0.00%
IRESS LTD
IRE
1334308.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
3979798.00
0.00%
JM
JM
447220.00
0.00%
DYNAVOX GROUP
DYVOX
638664.00
0.00%
PANTORO GOLD LTD
PNR
2373358.00
0.00%
IP GROUP PLC
IPO
6419404.00
0.00%
ECKERT & ZIEGLER
EUZ
324924.00
0.00%
MEGACHIPS CORP
6875
74800.00
0.00%
STOLT-NIELSEN LTD
SNI
171520.00
0.00%
RAITO KOGYO LTD
1926
234900.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
13089400.00
0.00%
SENSIRION HOLDING AG
SENS
55344.00
0.00%
NORBIT
NORBT
254444.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
496100.00
0.00%
OLAM GROUP LTD
VC2
5862900.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
10240.00
0.00%
DTS CORP
9682
877900.00
0.00%
WH SMITH PLC
SMWH
896597.00
0.00%
HOSHINO RESORTS REIT INC
3287
3686.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
144200.00
0.00%
RATOS B
RATO B
1577728.00
0.00%
DFDS
DFDS
251762.00
0.00%
KYB CORP
7242
208500.00
0.00%
ATOSS SOFTWARE
AOF
67018.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
499500.00
0.00%
PLEJD
PLEJD
50215.00
0.00%
GENUIT GROUP PLC
GEN
1642669.00
0.00%
JCU CORP
4975
112600.00
0.00%
MITCHELLS AND BUTLERS PLC
MAB
1621926.00
0.00%
ACOM LTD
8572
1892000.00
0.00%
TOHO BANK LTD
8346
1241900.00
0.00%
MENICON LTD
7780
570700.00
0.00%
VOBILE GROUP LTD
3738
14809000.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
483981.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1006800.00
0.00%
SIMPLEX HOLDINGS INC
4373
928700.00
0.00%
WACKER NEUSON N
WAC
250964.00
0.00%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
2759390.00
0.00%
CHUGOKU MARINE PAINTS LTD
4617
280300.00
0.00%
MACMAHON HOLDINGS LTD
MAH
8359814.00
0.00%
HELLOFRESH
HFG
1117689.00
0.00%
SELLA CAPITAL REAL ESTATE LTD
SLARL
1515968.00
0.00%
MIPS
MIPS
189847.00
0.00%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
894826.00
0.00%
CPI EUROPE AGE AG
CPI
297468.00
0.00%
ARTIENCE LTD
4634
207400.00
0.00%
BARCO NV
BAR
509753.00
0.00%
FNAC DARTY SA
FNAC
129132.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
192904.00
0.00%
UNITED ENERGY GROUP LTD
467
90418000.00
0.00%
JAFCO GROUP LTD
8595
376000.00
0.00%
JINS HOLDINGS INC
3046
112100.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
8563646.00
0.00%
NIPPN CORP
2001
309400.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
196700.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
644343.00
0.00%
NICK SCALI LTD
NCK
535836.00
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
38068.00
0.00%
BLUENORD
BNOR
84831.00
0.00%
NOMURA LTD
9716
713000.00
0.00%
FWD GROUP HOLDINGS LTD
1828
1334800.00
0.00%
TOKAI RIKA
6995
269100.00
0.00%
ICADE REIT SA
ICAD
220798.00
0.00%
NORMA GROUP
NOEJ
245415.00
0.00%
BRIDGEPOINT GROUP PLC
BPT
1449421.00
0.00%
MAUREL ET PROM SA
MAU
443047.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
513544.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1396417.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
224700.00
0.00%
WEB TRAVEL GROUP LTD
WEB
2839782.00
0.00%
SAKATA SEED CORP
1377
200000.00
0.00%
NIHON DENGI LTD
1723
316000.00
0.00%
CENTURIA CAPITAL STAPLED UNITS
CNI
4293653.00
0.00%
HILAN LTD
HLAN
74370.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
577800.00
0.00%
NITTO KOGYO CORP
6651
161600.00
0.00%
BOOZT
BOOZT
394231.00
0.00%
SJM HLDGS LTD
880
20833000.00
0.00%
CRE LOGISTICS REIT INC
3487
5349.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
2780996.00
0.00%
POLYPEPTIDE N AG
PPGN
104535.00
0.00%
OKINAWA CELLULAR TELEPHONE
9436
236800.00
0.00%
IMPRO PRECISION INDUSTRIES LTD
1286
3654000.00
0.00%
RYOYO RYOSAN HOLDINGS INC
167A
281204.00
0.00%
NETO MALINDA TRADING LTD
NTML
88126.00
0.00%
LIFENET INSURANCE
7157
435200.00
0.00%
SDIPTECH CLASS B
SDIP B
202579.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1849433.00
0.00%
AMOTIV LTD
AOV
1091170.00
0.00%
VICTREX PLC
VCT
611206.00
0.00%
KLOECKNER & CO V
KCO0
352975.00
0.00%
EL EN
ELN
292189.00
0.00%
HEIWA REAL ESTATE LTD
8803
320000.00
0.00%
MOTA-ENGIL SGPS SA
EGL
865223.00
0.00%
IPH LTD
IPH
1947088.00
0.00%
MTG LTD
7806
107600.00
0.00%
MOS FOOD SERVICES INC
8153
197900.00
0.00%
GB GROUP PLC
GBG
1652115.00
0.00%
HOIST FINANCE
HOFI
288684.00
0.00%
GUNZE LTD
3002
202300.00
0.00%
SCHOTT PHARMA AG
1SXP
250476.00
0.00%
ALTRI SGPS SA
ALTR
818342.00
0.00%
SCANDINAVIAN TOBACCO GROUP
STG
434269.00
0.00%
IDORSIA N LTD
IDIA
829229.00
0.00%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
1595890.00
0.00%
MAX LTD
6454
428400.00
0.00%
U-NEXT HOLDINGS LTD
9418
500200.00
0.00%
FCC LTD
7296
219800.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
15436904.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
783334.00
0.00%
KAGA ELECTRONICS LTD
8154
169300.00
0.00%
KANAMOTO LTD
9678
156500.00
0.00%
ISE CHEMICALS CORP
4107
169000.00
0.00%
INDUS HOLDING AG
INH
127174.00
0.00%
DICKER DATA LTD
DDR
720935.00
0.00%
WACOM LTD
6727
997900.00
0.00%
MONTANA N AG
AERO
160035.00
0.00%
SUN CORP
6736
84500.00
0.00%
VASTNED BELGIUM NV
VASTB
142562.00
0.00%
DATA#3 LTD
DTL
813887.00
0.00%
PILOT CORP
7846
161800.00
0.00%
CAPITALAND INDIA UNITS TRUST
CY6U
5805246.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
156600.00
0.00%
IDI INSURANCE COMPANY LTD
IDIN
62589.00
0.00%
LUVE
LUVE
58803.00
0.00%
JAPAN LIFELINE LTD
7575
580700.00
0.00%
SALVATORE FERRAGAMO
SFER
489297.00
0.00%
METSA BOARD CLASS B
METSB
1383334.00
0.00%
KSB PREF
KSB3
4951.00
0.00%
KIWI PROPERTY GROUP LTD
KPG
8514690.00
0.00%
NIPPON SEIKI LTD
7287
281900.00
0.00%
SANSAN INC
4443
574600.00
0.00%
VALOR HOLDINGS LTD
9956
194300.00
0.00%
NITTETSU MINING LTD
1515
273600.00
0.00%
SANBIO LTD
4592
397100.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
164600.00
0.00%
SESA
SES
43495.00
0.00%
NXERA PHARMA LTD
4565
604300.00
0.00%
ARCS LTD
9948
208800.00
0.00%
ARJO CLASS B
ARJO B
1691756.00
0.00%
INTERPARFUMS SA
ITP
170268.00
0.00%
LINK MOBILITY GROUP HOLDING
LINK
1488109.00
0.00%
TOYO TANSO LTD
5310
106900.00
0.00%
VIMIAN GROUP
VIMIAN
1386812.00
0.00%
ERAMET SA
ERA
63596.00
0.00%
FINANCIAL PRODUCTS GROUP LTD
7148
467900.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
265800.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8480080.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1392863.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
283430.00
0.00%
FP CORP
7947
297100.00
0.00%
NANOSONICS LTD
NAN
1802940.00
0.00%
SYNSAM
SYNSAM
764721.00
0.00%
ORIENT CORP
8585
681510.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
356200.00
0.00%
COLLINS FOODS LTD
CKF
743330.00
0.00%
STARTS CORP INC
8850
143300.00
0.00%
HMC CAPITAL LTD
HMC
1990159.00
0.00%
MIRARTH REAL EST REIT CORP
3492
7918.00
0.00%
OHSHO FOOD SERVICE CORP
9936
239800.00
0.00%
LENZING AG
LNZ
148962.00
0.00%
REALORD GROUP HOLDINGS LTD
1196
2990000.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
8576500.00
0.00%
YANLORD LAND GROUP LTD
Z25
6849300.00
0.00%
TOKEN CORP
1766
52210.00
0.00%
GRAND CITY PROPERTIES SA
GYC
387635.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
263100.00
0.00%
AS ONE CORP
7476
335000.00
0.00%
HIOKI EE CORP
6866
54100.00
0.00%
BUYSELL TECHNOLOGIES LTD
7685
191400.00
0.00%
ATOM CORP
7412
950400.00
0.00%
HAYS PLC
HAS
10187592.00
0.00%
FREEE KK
4478
305100.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC
3222
785400.00
0.00%
SAKURA INTERNET INC
3778
217900.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
50010.00
0.00%
TOTETSU KOGYO LTD
1835
125000.00
0.00%
SERVICE STREAM LTD
SSM
2796671.00
0.00%
PWR HOLDINGS LTD
PWH
596362.00
0.00%
MITSUBOSHI BELTING LTD
5192
166300.00
0.00%
SKAN N AG
SKAN
69019.00
0.00%
NORITSU KOKI LTD
7744
321900.00
0.00%
KINEPOLIS NV
KIN
117198.00
0.00%
JUSTSYSTEMS CORP
4686
177700.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
909274.00
0.00%
AICHI STEEL CORP
5482
218700.00
0.00%
C C GROUP PLC
CCR
2726173.00
0.00%
TIKEHAU CAPITAL
TKO
185513.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2109330.00
0.00%
SHOCHIKU LTD
9601
62500.00
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
12842000.00
0.00%
RS TECHNOLOGIES LTD
3445
92100.00
0.00%
DAIO PAPER CORP
3880
637500.00
0.00%
STARHUB LTD
CC3
5027300.00
0.00%
WA1 RESOURCES LTD
WA1
338117.00
0.00%
AUTONEUM HOLDING AG
AUTN
26584.00
0.00%
TRUSCO NAKAYAMA CORP
9830
278500.00
0.00%
OPEN UP GROUP INC
2154
346900.00
0.00%
NUFARM LTD
NUF
2281130.00
0.00%
KOHNAN SHOJI LTD
7516
154100.00
0.00%
SHIBAURA MACHINE LTD
6104
128300.00
0.00%
PIAGGIO & C
PIA
1894759.00
0.00%
CREDIT CORP GROUP LTD
CCP
472771.00
0.00%
IBSTOCK PLC
IBST
2992365.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
912765.00
0.00%
ANYCOLOR INC
5032
221900.00
0.00%
G CITY LTD
GCT
957842.00
0.00%
QUADIENT SA
QDT
277990.00
0.00%
PUUILO
PUUILO
258225.00
0.00%
BFF BANK
BFF
1327642.00
0.00%
JOYFUL HONDA LTD
3191
287200.00
0.00%
POLYNOVO LTD
PNV
4578501.00
0.00%
ABACUS STORAGE KING UNITS
ASK
3808181.00
0.00%
PARATUS ENERGY SER LTD
PLSV
692128.00
0.00%
TELEVISION FRANCAISE SA
TFI
477034.00
0.00%
SHAWBROOK GROUP PLC
SHAW
912649.00
0.00%
IZUMI LTD
8273
629200.00
0.00%
DOUTOR NICHIRES HOLDINGS LTD
3087
213200.00
0.00%
ODDITY TECH LTD CLASS A
ODD
301220.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
4646000.00
0.00%
STANMORE RESOURCES LTD
SMR
2293867.00
0.00%
STABILUS
STM
176726.00
0.00%
ARYT INDUSTRIES LTD
ARYT
328388.00
0.00%
MIXI INC
2121
228500.00
0.00%
SVOLDER CLASS B
SVOL B
669022.00
0.00%
BETTER COLLECTIVE
BETCO
256945.00
0.00%
INFOMART CORP
2492
1502800.00
0.00%
DR. MARTENS PLC
DOCS
4283347.00
0.00%
MATSUDA SANGYO LTD
7456
79500.00
0.00%
LIFE CORP
8194
233000.00
0.00%
YIT
YIT
1271103.00
0.00%
CLARITY PHARMACEUTICALS LTD
CU6
1769333.00
0.00%
JOST WERKE
JST
54361.00
0.00%
METROPOLE TELEVISION SA
MMT
267880.00
0.00%
TOMTOM NV
TOM2
656541.00
0.00%
I B I INVESTMENT LTD
IBI
24056.00
0.00%
NEXITY SA
NXI
356428.00
0.00%
SITEMINDER LTD
SDR
1719374.00
0.00%
FURUKAWA LTD
5715
138000.00
0.00%
NOEVIR HOLDINGS LTD
4928
133900.00
0.00%
UT GROUP LTD
2146
3193200.00
0.00%
INGHAMS GROUP LTD
ING
2576369.00
0.00%
CATAPULT SPORTS LTD
CAT
1597645.00
0.00%
APPIER GROUP INC
4180
528700.00
0.00%
PAGEGROUP PLC
PAGE
2221316.00
0.00%
WORLDLINE SA
WLN
11481178.00
0.00%
SYNSPECTIVE INC
290A
362400.00
0.00%
NITTA CORP
5186
100500.00
0.00%
PATRIZIA
PAT
392176.00
0.00%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
4413983.00
0.00%
MITSUI HIGH TEC INC
6966
765700.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD
4996
705227.00
0.00%
ICHIBANYA LTD
7630
624600.00
0.00%
ENVISION GREENWISE HOLDINGS LTD
1783
8766000.00
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
1201003.00
0.00%
SHOEI LTD
7839
310300.00
0.00%
HYPOPORT N
HYQ
33570.00
0.00%
PEUGEOT INVEST SA
PEUG
44983.00
0.00%
PHARVARIS N V NV
PHVS
112415.00
0.00%
PKSHA TECHNOLOGY INC
3993
165400.00
0.00%
ROYAL HOLDINGS LTD
8179
394200.00
0.00%
DIOS FASTIGHETER
DIOS
495007.00
0.00%
HAPPINET CORP
7552
214000.00
0.00%
ARIAKE JAPAN LTD
2815
99600.00
0.00%
AI HOLDINGS CORP
3076
198700.00
0.00%
NCC GROUP PLC
NCC
1827649.00
0.00%
GEORGIA CAPITAL PLC
CGEO
62359.00
0.00%
KELSIAN GROUP LTD
KLS
1171075.00
0.00%
MIRAI REIT CORP
3476
11840.00
0.00%
PARADOX INTERACTIVE
PDX
237698.00
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
983639.00
0.00%
ITOCHU ENEX LTD
8133
263900.00
0.00%
ADDNODE GROUP CLASS B
ANOD B
687992.00
0.00%
FUJITA KANKO INC
9722
278500.00
0.00%
CRANEWARE PLC
CRW
180453.00
0.00%
SINGAPORE POST LTD
S08
11976300.00
0.00%
KH NEOCHEM LTD
4189
191800.00
0.00%
FUTURE PLC
FUTR
755314.00
0.00%
OCI NV
OCI
743351.00
0.00%
QT GROUP
QTCOM
136527.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
17159000.00
0.00%
HIS LTD
9603
499700.00
0.00%
RAYSEARCH LABORATORIES CLASS B
RAY B
169406.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
97800.00
0.00%
YELLOW HAT LTD
9882
325600.00
0.00%
TOKYO ELECTRON DEVICE LTD
2760
128600.00
0.00%
JACCS LTD
8584
127000.00
0.00%
CMC MARKETS PLC
CMCX
631031.00
0.00%
DIP CORP
2379
293600.00
0.00%
DELTA GALIL INDUSTRIES LTD
DELG
58492.00
0.00%
CREATE SD HOLDINGS LTD
3148
158600.00
0.00%
GUZMAN Y GOMEZ LTD
GYG
270083.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
315802.00
0.00%
DIGITAL CORE REIT UNITS
DCRU
6239600.00
0.00%
AND ST HD LTD
2685
167300.00
0.00%
TAIHEI DENGYO LTD
1968
171300.00
0.00%
NACHI-FUJIKOSHI CORP
6474
86300.00
0.00%
CENTRAL GLASS LTD
4044
129400.00
0.00%
XPS PENSIONS GROUP PLC
XPS
783309.00
0.00%
ARCLANDS CORP
9842
275400.00
0.00%
NAYAX LTD
NYAX
47629.00
0.00%
CENTURION ACCOMMODATION REIT UNITS
8C8U
3626800.00
0.00%
X-FAB SILICON FOUNDRIES
XFAB
345797.00
0.00%
ISRAS INVESTMENT COMPANY LTD
ISRS
11223.00
0.00%
KATO SANGYO LTD
9869
82500.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
9109595.00
0.00%
TOSHIBA TEC CORP
6588
164000.00
0.00%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
407813.00
0.00%
DAMICO INTERNATIONAL SHIPPING SA
DIS
321046.00
0.00%
HEIWADO LTD
8276
183900.00
0.00%
MUTARES
MUX
100963.00
0.00%
DIGITAL GARAGE INC
4819
175900.00
0.00%
TRUECALLER CLASS B
TRUE B
2050360.00
0.00%
EIZO CORP
6737
205600.00
0.00%
GFT TECHNOLOGIES
GFT
127481.00
0.00%
AO WORLD
AO.
2542785.00
0.00%
TIMEE INC
215A
436500.00
0.00%
TSUBURAYA FIELDS HOLDINGS INC
2767
331400.00
0.00%
IDOM INC
7599
364600.00
0.00%
NORION BANK
NORION
542596.00
0.00%
MARSHALLS PLC
MSLH
1646159.00
0.00%
MARR
MARR
303835.00
0.00%
CHINA AVIATION OIL CORP LTD
G92
1826900.00
0.00%
AFRICA ISRAEL RESIDENCES LTD
AFRE
39887.00
0.00%
ELIOR GROUP SA
ELIOR
870305.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
137300.00
0.00%
JMDC INC
4483
178300.00
0.00%
NZD CASH
NZD
4997242.00
0.00%
TAMA HOME LTD
1419
129000.00
0.00%
SKISTAR CLASS B
SKIS B
176864.00
0.00%
NAGARRO N
NA9
57946.00
0.00%
DANYA CEBUS LTD
DNYA
55949.00
0.00%
TOPRE CORP
5975
181500.00
0.00%
KAUFMAN & BROAD SA
KOF
99859.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3743.00
0.00%
RIKEN KEIKI LTD
7734
125800.00
0.00%
TV ASAHI HOLDINGS CORP
9409
141100.00
0.00%
BML INC
4694
132100.00
0.00%
MAEDA KOSEN LTD
7821
241500.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
158200.00
0.00%
NS UNITED KAIUN KAISHA LTD
9110
56400.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
134900.00
0.00%
ABACUS GROUP UNIT
ABG
3808797.00
0.00%
HANSEN TECHNOLOGIES LTD
HSN
827368.00
0.00%
AMRAM AVRAHAM CONSTRUCTION COMPANY
AMRM
194521.00
0.00%
TRANSCOSMOS INC
9715
115500.00
0.00%
SAFILO GROUP
SFL
1464293.00
0.00%
HONG LEONG ASIA LTD
H22
928100.00
0.00%
SHIKUN & BINUI ENERGY LTD
SBEN
1939832.00
0.00%
VALNEVA
VLA
921753.00
0.00%
WEST HOLDINGS CORP
1407
142330.00
0.00%
YOUNG AND COS BREWERY PLC
YNGA
271858.00
0.00%
ELECOM LTD
6750
268300.00
0.00%
POSTNL NV
PNL
2423631.00
0.00%
METAWATER LTD
9551
126700.00
0.00%
ALTAREA
ALTA
21813.00
0.00%
EIKEN CHEMICAL LTD
4549
150300.00
0.00%
TECHNO RYOWA LTD
1965
65800.00
0.00%
WAVESTONE SA
WAVE
54037.00
0.00%
GRENKE N AG
GLJ
180139.00
0.00%
ANTIN INFRASTRUCTURE PARTNERS
ANTIN
229482.00
0.00%
TOYO ENGINEERING CORP
6330
199100.00
0.00%
STORYTEL CLASS B
STORY B
275587.00
0.00%
MITSUBISHI PENCIL LTD
7976
169700.00
0.00%
RISKIFIED LTD CLASS A
RSKD
578945.00
0.00%
KLN LOGISTICS GROUP LTD
636
3279387.00
0.00%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
386910.00
0.00%
FUJI (EHIME) LTD
8278
201900.00
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
481251.00
0.00%
DEEP SOURCE HOLDINGS LTD
990
28730000.00
0.00%
PHARMANUTRA
PHN
25369.00
0.00%
KURA SUSHI INC
2695
275400.00
0.00%
ACADEMEDIA
ACAD
240578.00
0.00%
MEDINCELL SA
MEDCL
79064.00
0.00%
CYBOZU INC
4776
198100.00
0.00%
T HASEGAWA LTD
4958
137000.00
0.00%
TOENEC CORP
1946
179500.00
0.00%
PRIMA MEAT PACKERS LTD
2281
168500.00
0.00%
SANLORENZO
SL
56653.00
0.00%
KOMERI LTD
8218
118700.00
0.00%
OBARA GROUP INC
6877
63400.00
0.00%
MILBON LTD
4919
164500.00
0.00%
RICOH LEASING LTD
8566
65300.00
0.00%
COVER CORP
5253
286000.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
729284.00
0.00%
BRAVURA SOLUTIONS LTD
BVS
1644006.00
0.00%
MEDCAP
MCAP
43605.00
0.00%
MA FINANCIAL GROUP LTD
MAF
542004.00
0.00%
GENDA INC
9166
821700.00
0.00%
INROM CONSTRUCTION INDUSTRIES LTD
INRM
272899.00
0.00%
MAAS GROUP HOLDINGS LTD
MGH
726063.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
1432000.00
0.00%
T.S. LINES LTD
2510
2293000.00
0.00%
HIDAY HIDAKA CORP
7611
141300.00
0.00%
PORR AG
POS
58374.00
0.00%
TOKYOTOKEIBA LTD
9672
74000.00
0.00%
CREADES CLASS A
CRED A
302888.00
0.00%
L1 GROUP LTD
L1G
2856603.00
0.00%
RIVERSTONE HOLDINGS LTD
AP4
3351400.00
0.00%
EARTH CORP
4985
83800.00
0.00%
ELECTRA CONSUMER PRODUCTS LTD
ECP
85449.00
0.00%
NEWPRINCES
NWL
120167.00
0.00%
NICHIHA CORP
7943
127000.00
0.00%
YUASA LTD
8074
68100.00
0.00%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1964676.00
0.00%
SAN-AI OBBLI LTD
8097
164000.00
0.00%
ARISTON HOLDING NV
ARIS
552017.00
0.00%
SLIGRO FOOD GROUP NV
SLIGR
157684.00
0.00%
THG PLC
THG
5632885.00
0.00%
KOSHIDAKA HOLDINGS LTD
2157
376400.00
0.00%
LIFEDRINK COMPANY INC
2585
300500.00
0.00%
RAIZNEXT CORP
6379
161100.00
0.00%
KYOKUTO KAIHATSU KOGYO LTD
7226
156400.00
0.00%
SECUNET SECURITY AG
YSN
10193.00
0.00%
FUTURE CORP
4722
234800.00
0.00%
PNE AG
PNE3
200781.00
0.00%
DISTRIBUIDORA INTERNACIONAL DE ALI
DIA
50698.00
0.00%
MITSUI DM SUGAR LTD
2109
108800.00
0.00%
MCJ LTD
6670
164300.00
0.00%
REVENIO GROUP
REG1V
142277.00
0.00%
BYSTRONIC AG
BYS
9491.00
0.00%
GVS
GVS
449830.00
0.00%
VULCAN STEEL LTD
VSL
547146.00
0.00%
TKC CORP
9746
102100.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
338200.00
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
993148.00
0.00%
NTG NORDIC TRANSPORT GROUP
NTG
74201.00
0.00%
JUVENTUS FOOTBAL CLUB
JUVE
935332.00
0.00%
Y D MORE INVESTMENTS LTD
MRIN
152997.00
0.00%
SUMMIT REAL ESTATE HOLDINGS LTD
SMT
124133.00
0.00%
TRE HOLDINGS CORP
9247
213400.00
0.00%
ISRAS HOLDINGS LTD
ISHO
18982.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2238701.00
0.00%
RECTICEL SA
RECT
178010.00
0.00%
ASSYSTEM SA
ASY
44654.00
0.00%
RAI WAY SPA
RWAY
306924.00
0.00%
NORITZ CORP
5943
135500.00
0.00%
TECHMATRIX CORP
3762
187900.00
0.00%
ENERGIEKONTOR AG
EKT
39328.00
0.00%
STONEWEG EUROPE STAPLED TRUST
SET
1147040.00
0.00%
W.A.G PAYMENT SOLUTIONS PLC
EWG
1459304.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
276469.00
0.00%
APOTEA
APOTEA
259610.00
0.00%
PIERRE ET VACANCES SA
VAC
916382.00
0.00%
CARASSO MOTORS LTD
CRSM
184214.00
0.00%
JS GLOBAL LIFESTYLE LTD
1691
9861500.00
0.00%
BELC LTD
9974
48000.00
0.00%
KEMPOWER
KEMPOWR
129137.00
0.00%
INDUSTRIE DE NORA
DNR
239406.00
0.00%
KONISHI LTD
4956
215100.00
0.00%
GUBRA
GUBRA
39228.00
0.00%
SMARTONE TELECOMMUNICATIONS HOLDIN
315
3028500.00
0.00%
TOSEI CORPORATION CORP
8923
196400.00
0.00%
KURABO INDUSTRIES LTD
3106
31000.00
0.00%
ROLAND CORP
7944
69400.00
0.00%
MFE B NV
MFEB
447067.00
0.00%
YUBICO
YUBICO
329545.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
138810.00
0.00%
HAKUTO LTD
7433
66300.00
0.00%
PLUS ALPHA CONSULTING LTD
4071
128000.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
417759.00
0.00%
ENGCON CLASS B
ENGCON B
270179.00
0.00%
TROAX GROUP
TROAX
165485.00
0.00%
PAX GLOBAL TECHNOLOGY LTD
327
3709000.00
0.00%
CKLIFE SCIENCES INC
775
20190000.00
0.00%
IMPERIAL HOTEL LTD
9708
260800.00
0.00%
BENETEAU SA
BEN
210502.00
0.00%
SPAREBANK OSTLANDET
SPOL
90425.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
106800.00
0.00%
ASKUL CORP
2678
233300.00
0.00%
SHIN ETSU POLYMER LTD
7970
123700.00
0.00%
AOKI HOLDINGS INC
8214
174700.00
0.00%
DIGITAL ARTS INC
2326
71200.00
0.00%
GIMV NV
GIMB
31276.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
2603959.00
0.00%
CHANGE HOLDINGS INC
3962
302300.00
0.00%
PS CONSTRUCTION LTD
1871
114500.00
0.00%
VOLTALIA SA
VLTSA
210582.00
0.00%
TAKAMATSU CONSTRUCTION GROUP LTD
1762
75700.00
0.00%
ASCOPIAVE
ASC
472885.00
0.00%
WINGARC1ST INC
4432
105300.00
0.00%
ZOJIRUSHI CORP
7965
165200.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
79200.00
0.00%
SBS HOLDINGS INC
2384
58000.00
0.00%
VETROPACK HOLDING SA
VETN
63466.00
0.00%
ITALMOBILIARE
ITM
50880.00
0.00%
BUNKA SHUTTER LTD
5930
142500.00
0.00%
FUJI KYUKO LTD
9010
122100.00
0.00%
DOSHISHA LTD
7483
83500.00
0.00%
PALFINGER AG
PAL
38258.00
0.00%
ONTEX GROUP NV
ONTEX
489788.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
4253.00
0.00%
SECHE ENVIRONNEMENT SA
SCHP
15716.00
0.00%
NISSAN SHATAI LTD
7222
241100.00
0.00%
SHOWA SANGYO LTD
2004
79900.00
0.00%
OKAMOTO INDUSTRIES INC
5122
43900.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
360900.00
0.00%
VIVA GOODS LTD
933
20624000.00
0.00%
CENTURION CORP LTD
OU8
1161700.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
286000.00
0.00%
CHOW SANG SANG HOLDINGS INTERNATIO
116
983000.00
0.00%
MORITA HOLDINGS CORP
6455
90400.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
940697.00
0.00%
EQUASENS SA
EQS
34210.00
0.00%
GOLDCREST LTD
8871
69500.00
0.00%
DAIKOKUTEN BUSSAN LTD
2791
51100.00
0.00%
COMBA TELECOM SYSTEMS LTD
2342
7736000.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
3827837.00
0.00%
NOHMI BOSAI LTD
6744
49900.00
0.00%
ZUKEN INC
6947
50700.00
0.00%
STO PREF
STO3
12179.00
0.00%
ELECTRA REAL ESTATE LTD
ELCRE
77709.00
0.00%
GENKY DRUGSTORES LTD
9267
60600.00
0.00%
HANG LUNG GROUP LTD
10
685000.00
0.00%
SIA ENGINEERING LTD
S59
570500.00
0.00%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
816037.00
0.00%
AIR NEW ZEALAND LTD
AIR
5818909.00
0.00%
MACQUARIE TECHNOLOGY GROUP LTD
MAQ
24588.00
0.00%
ADESSO K
ADN1
22087.00
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
916000.00
0.00%
BAPCOR LTD
BAP
4427060.00
0.00%
BRAZILIAN RARE EARTHS LTD
BRE
321674.00
0.00%
KEIHANSHIN BUILDING LTD
8818
92600.00
0.00%
PASONA GROUP INC
2168
126600.00
0.00%
INTRUM JUSTITIA
INTRUM
666892.00
0.00%
AVON TECHNOLOGIES PLC
AVON
61313.00
0.00%
EDREAMS ODIGEO SA
EDR
337379.00
0.00%
JAC RECRUITMENT LTD
2124
234000.00
0.00%
FINNAIR
FIA1S
285409.00
0.00%
DYDO GROUP HOLDINGS INC
2590
71400.00
0.00%
TX GROUP AG LTD
TXGN
7425.00
0.00%
SHIZUOKA GAS LTD
9543
137200.00
0.00%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
621064.00
0.00%
WIIT
WIIT
28291.00
0.00%
RANK GROUP PLC
RNK
871498.00
0.00%
SAKAI MOVING SERVICE LTD
9039
61800.00
0.00%
COHORT PLC
CHRT
68572.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1307500.00
0.00%
KYOEI STEEL LTD
5440
84500.00
0.00%
SEPTENI HOLDINGS LTD
4293
342000.00
0.00%
ELCO LTD
ELCO
20036.00
0.00%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
540746.00
0.00%
BELLUNA LTD
9997
160500.00
0.00%
BELLSYSTEM24 HOLDINGS INC
6183
105500.00
0.00%
ARATA CORP
2733
53100.00
0.00%
MARIMEKKO
MEKKO
72326.00
0.00%
BLUE SQUARE REAL ESTATE LTD
BLSR
6905.00
0.00%
BWP TRUST PRIVATE PLACEMENT
BWPXX
340967.00
0.00%
NISHIO HOLDINGS LTD
9699
35000.00
0.00%
CHUDENKO CORP
1941
28900.00
0.00%
S FOODS INC
2292
48700.00
0.00%
JAPAN WOOL TEXTILE LTD
3201
72800.00
0.00%
AEON HOKKAIDO CORP
7512
155300.00
0.00%
RISO KAGAKU CORP
6413
136000.00
0.00%
PHC HOLDINGS CORP
6523
131700.00
0.00%
RETAILORS LTD
RTLS
77878.00
0.00%
PRASHKOVSKY INVESTMENTS & CONSTRUC
PRSK
14455.00
0.00%
NIPPON KANZAI HOLDINGS LTD
9347
42300.00
0.00%
KONOIKE TRANSPORT LTD
9025
44600.00
0.00%
SANYO CHEMICAL INDUSTRIES LTD
4471
21100.00
0.00%
NAGAWA LTD
9663
22000.00
0.00%
SAKATA INX CORP
4633
49900.00
0.00%
ALPEN LTD
3028
59400.00
0.00%
ARGO GRAPHICS INC
7595
80800.00
0.00%
GMO FINANCIAL HOLDINGS INC
7177
110300.00
0.00%
MITSUBISHI RESEARCH INSTITUTE INC
3636
24200.00
0.00%
FILA
FILA
68179.00
0.00%
MYER HOLDINGS LTD
MYR
3758719.00
0.00%
AZORIM INVESTMENT DEVELOPMENT AND
AZRM
109767.00
0.00%
AIMS APAC REIT
O5RU
537193.00
0.00%
KAMEDA SEIKA LTD
2220
77400.00
0.00%
ES-CON JAPAN LTD
8892
88800.00
0.00%
YOCHANANOF LTD
YHNF
4678.00
0.00%
ALPHA HPA LTD
A4N
1253085.00
0.00%
MITANI SEKISAN LTD
5273
60000.00
0.00%
AXIAL RETAILING INC
8255
86800.00
0.00%
COMPAGNIE DES ALPES SA
CDA
21226.00
0.00%
HARVIA
HARVIA
12072.00
0.00%
CERILLION PLC
CER
30907.00
0.00%
MBB
MBB
2384.00
0.00%
ZIGNAGO VETRO
ZV
60518.00
0.00%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
733.00
0.00%
ZACROS CORP
7917
55600.00
0.00%
GALILEI LTD
6420
21000.00
0.00%
CORTICEIRA AMORIM SA
COR
47650.00
0.00%
BW OFFSHORE LTD
BWO
65131.00
0.00%
ZERIA PHARMACEUTICAL LTD
4559
25200.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
2258946.00
0.00%
OBJECTIVE CORPORATION LTD
OCL
41391.00
0.00%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
624000.00
0.00%
DAIWA INDUSTRIES LTD
6459
16200.00
0.00%
AUBAY SA
AUB
3120.00
0.00%
SASSEUR REIT UNITS TRUST
CRPU
298200.00
0.00%
PROSEGUR CASH SA
CASH
207254.00
0.00%
DERECHOS ALMIRALL SA
ALM.D
564766.00
0.00%
MAXVALU TOKAI LTD
8198
2500.00
0.00%
BELLAVISTA RESOURCES LTD
BVR
76851.00
0.00%
ETD EUR BALANCE WITH R93531
ETD_EUR
0.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
390.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
5.00
0.00%
ETD AUD BALANCE WITH R30382
ETD_AUD
21.00
0.00%
REIT AZORIM - H.F LTD
AZRT
0.00
0.00%
ORION RETAIL PROPERTIES LTD
ORNP
1.00
0.00%
NMC HEALTH PLC
NMC
475795.00
0.00%
BRIGHTOIL PETROLEUM (HOLDINGS) LTD
933
6240000.00
0.00%
HSIN CHONG GROUP HOLDINGS LTD
404
7490000.00
0.00%
FIREFINCH LTD
FFX
5815203.00
0.00%
JPY/USD
JPY
7762062371.00
0.00%
NOK/USD
NOK
-143589464.00
0.00%
GBP/USD
GBP
-15401859.00
0.00%
SGD/USD
SGD
-14413777.00
0.00%
CHF/USD
CHF
-5487975.00
0.00%
HKD/USD
HKD
43659118.00
0.00%
WEBUILD
WBD
127842.00
0.00%
SPI 200 JUN 26
XPM6
1202.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
2219.00
0.00%
TOPIX INDEX JUN 26
TPM6
1621.00
0.00%
EURO STOXX 50 JUN 26
VGM6
7352.00