Companies:
10,813
total market cap:
$144.355 T
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Account
iShares Core MSCI EAFE ETF
IEFA
#7
ETF rank
$179.69 B
Marketcap
๐บ๐ธ US
Market
$95.39
Share price
-0.16%
Change (1 day)
21.55%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
iShares Core MSCI EAFE ETF (IEFA)
seeks to track the
MSCI EAFE Investable Market Index
, providing broad exposure to large-, mid-, and small-cap companies in developed markets outside the U.S. and Canada. It includes stocks from Europe, Australasia, and the Far East.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core MSCI EAFE ETF - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
2657
Full holdings list
Weight %
Name
Ticker
Shares Held
2.21%
ASML HOLDING NV
ASML
2768606.00
1.25%
HSBC HOLDINGS PLC
HSBA
122387750.00
1.16%
ASTRAZENECA PLC
AZN
11059461.00
1.13%
ROCHE PS PAR AG
ROP
5016864.00
1.12%
NOVARTIS AG
NOVN
13553045.00
1.03%
NESTLE SA
NESN
18378190.00
1.02%
SHELL PLC
SHEL
40601001.00
0.89%
SIEMENS N AG
SIE
5421912.00
0.83%
COMMONWEALTH BANK OF AUSTRALIA
CBA
11938938.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
80129600.00
0.78%
BHP GROUP LTD
BHP
36208608.00
0.73%
TOTALENERGIES
TTE
14124789.00
0.72%
TOYOTA MOTOR CORP
7203
67212125.00
0.71%
BANCO SANTANDER SA
SAN
104353158.00
0.71%
SAP
SAP
7442338.00
0.69%
ALLIANZ
ALV
2713873.00
0.68%
SCHNEIDER ELECTRIC
SU
3909558.00
0.65%
SIEMENS ENERGY N AG
ENR
5522338.00
0.62%
ABB LTD
ABBN
11162529.00
0.59%
IBERDROLA SA
IBE
45751822.00
0.56%
HITACHI LTD
6501
32633700.00
0.55%
UBS GROUP AG
UBSG
22641894.00
0.55%
ADVANTEST CORP
6857
5461000.00
0.55%
NOVO NORDISK CLASS B
NOVO B
22972693.00
0.53%
ROLLS-ROYCE HOLDINGS PLC
RR.
59815903.00
0.52%
LVMH
MC
1774959.00
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
26078900.00
0.51%
BRITISH AMERICAN TOBACCO
BATS
15513992.00
0.50%
UNILEVER PLC
ULVR
15553342.00
0.50%
TOKYO ELECTRON LTD
8035
3192800.00
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
40648710.00
0.49%
BP PLC
BP.
112056770.00
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
4135753.00
0.49%
SOFTBANK GROUP CORP
9984
26476600.00
0.48%
SONY GROUP CORP
6758
43821900.00
0.48%
AIRBUS GROUP
AIR
4226139.00
0.47%
DEUTSCHE TELEKOM N AG
DTE
26230783.00
0.45%
AIA GROUP LTD
1299
74956600.00
0.45%
SAFRAN SA
SAF
2533926.00
0.45%
RIO TINTO PLC
RIO
8070914.00
0.43%
UNICREDIT
UCG
9989899.00
0.42%
GLAXOSMITHKLINE
GSK
29047018.00
0.42%
MIZUHO FINANCIAL GROUP INC
8411
17731670.00
0.42%
BNP PARIBAS SA
BNP
7168195.00
0.41%
LOREAL SA
OR
1711431.00
0.41%
SANOFI SA
SAN
7827145.00
0.41%
MITSUBISHI CORP
8058
22968200.00
0.40%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3830645.00
0.40%
ZURICH INSURANCE GROUP AG
ZURN
1040674.00
0.38%
DBS GROUP HOLDINGS LTD
D05
14912590.00
0.37%
WESTPAC BANKING CORPORATION CORP
WBC
24324411.00
0.37%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22841400.00
0.37%
INTESA SANPAOLO
ISP
99255637.00
0.37%
ENEL
ENEL
57696329.00
0.37%
MITSUI LTD
8031
17591600.00
0.35%
FAST RETAILING LTD
9983
1358700.00
0.35%
KEYENCE CORP
6861
1385200.00
0.35%
NATIONAL GRID PLC
NG.
35217535.00
0.35%
NATIONAL AUSTRALIA BANK LTD
NAB
21876811.00
0.35%
INFINEON TECHNOLOGIES AG
IFX
9292787.00
0.34%
ING GROEP NV
INGA
20901148.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
13096700.00
0.33%
BAE SYSTEMS PLC
BA.
21388516.00
0.32%
BARCLAYS PLC
BARC
98291974.00
0.32%
AXA SA
CS
11930788.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
418594977.00
0.31%
ANZ GROUP HOLDINGS LTD
ANZ
21422808.00
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
932032.00
0.31%
SHIN ETSU CHEMICAL LTD
4063
12013700.00
0.30%
GLENCORE PLC
GLEN
71012578.00
0.30%
MITSUBISHI ELECTRIC CORP
6503
13503800.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
7053364.00
0.29%
VINCI SA
DG
3508959.00
0.29%
INVESTOR CLASS B
INVE B
13036179.00
0.29%
RHEINMETALL AG
RHM
327951.00
0.29%
ITOCHU CORP
8001
42097700.00
0.28%
SPOTIFY TECHNOLOGY SA
SPOT
1116586.00
0.26%
RELX PLC
REL
12994216.00
0.26%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7952337.00
0.26%
NOKIA
NOKIA
37708347.00
0.26%
RECRUIT HOLDINGS LTD
6098
10029100.00
0.25%
ESSILORLUXOTTICA SA
EL
2145813.00
0.25%
NATWEST GROUP PLC
NWG
56998799.00
0.25%
PROSUS NV CLASS N
PRX
9339608.00
0.25%
HOYA CORP
7741
2411200.00
0.24%
MACQUARIE GROUP LTD DEF
MQG
2585684.00
0.24%
HERMES INTERNATIONAL
RMS
226330.00
0.24%
ENGIE SA
ENGI
12977390.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3275311.00
0.24%
WESFARMERS LTD
WES
8081646.00
0.23%
NORDEA BANK
NDA FI
22112841.00
0.23%
DEUTSCHE BOERSE AG
DB1
1346709.00
0.23%
OVERSEA-CHINESE BANKING LTD
O39
23896600.00
0.23%
FUJIKURA LTD
5803
10733200.00
0.23%
ENI
ENI
14520754.00
0.23%
BASF N
BAS
6361842.00
0.22%
HONG KONG EXCHANGES AND CLEARING L
388
7673400.00
0.22%
DEUTSCHE BANK AG
DBK
12940452.00
0.22%
SOCIETE GENERALE SA
GLE
4908154.00
0.22%
VOLVO CLASS B
VOLV B
11369203.00
0.22%
MURATA MANUFACTURING LTD
6981
11855000.00
0.22%
MARUBENI CORP
8002
10027800.00
0.22%
EUR CASH
EUR
330323514.00
0.21%
ANGLO AMERICAN PLC
AAL
7933279.00
0.21%
DEUTSCHE POST AG
DHL
6540853.00
0.21%
JPY CASH
JPY
60548381030.00
0.21%
NINTENDO LTD
7974
7863700.00
0.21%
TAKEDA PHARMACEUTICAL LTD
4502
11273880.00
0.20%
ATLAS COPCO CLASS A
ATCO A
19342961.00
0.20%
DANONE SA
BN
4609979.00
0.20%
DSV
DSV
1454940.00
0.20%
KDDI CORP
9433
21580300.00
0.20%
E.ON N
EOAN
15929473.00
0.19%
CAIXABANK SA
CABK
27386750.00
0.19%
STANDARD CHARTERED PLC
STAN
13671700.00
0.19%
ARGENX
ARGX
441512.00
0.19%
SWISS RE AG
SREN
2124696.00
0.19%
COMPASS GROUP PLC
CPG
12067368.00
0.19%
PANASONIC HOLDINGS CORP
6752
16619300.00
0.19%
HOLCIM LTD AG
HOLN
3640838.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
13922472.00
0.18%
LEGRAND SA
LR
1867768.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
5083400.00
0.18%
RWE AG
RWE
4494500.00
0.18%
ASM INTERNATIONAL NV
ASM
333816.00
0.18%
KIOXIA HOLDINGS CORP
285A
1349700.00
0.18%
RIO TINTO LTD
RIO
2649595.00
0.18%
JAPAN TOBACCO INC
2914
8516000.00
0.18%
DIAGEO PLC
DGE
15859209.00
0.17%
SANDVIK
SAND
7605065.00
0.17%
DISCO CORP
6146
660700.00
0.17%
BAYER AG
BAYN
6979934.00
0.17%
CSL LTD
CSL
3463449.00
0.17%
FERRARI NV
RACE
899667.00
0.17%
GOODMAN GROUP UNITS
GMG
14521239.00
0.17%
SSE PLC
SSE
8582879.00
0.17%
LONZA GROUP AG
LONN
502035.00
0.17%
MERCEDES-BENZ GROUP N AG
MBG
5174618.00
0.17%
PRYSMIAN
PRY
1995354.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6377234.00
0.17%
TESCO PLC
TSCO
45553008.00
0.16%
HALEON PLC
HLN
63431224.00
0.16%
RECKITT BENCKISER GROUP PLC
RKT
4595215.00
0.16%
FANUC CORP
6954
6643100.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3170637.00
0.16%
SUMITOMO CORP
8053
7745700.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
8132595.00
0.16%
SOFTBANK CORP
9434
201366100.00
0.16%
KOMATSU LTD
6301
6777600.00
0.15%
ORIX CORP
8591
8240800.00
0.15%
GALDERMA GROUP N AG
GALD
1311581.00
0.15%
ASSA ABLOY B
ASSA B
7212364.00
0.15%
ORANGE SA
ORA
13032618.00
0.15%
PRUDENTIAL PLC
PRU
18192898.00
0.15%
ASSICURAZIONI GENERALI
G
6027216.00
0.15%
ALCON AG
ALC
3545873.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
10422844.00
0.15%
DAIKIN INDUSTRIES LTD
6367
1873300.00
0.15%
CHF CASH
CHF
204765948.00
0.14%
STMICROELECTRONICS NV
STMPA
4801447.00
0.14%
RENESAS ELECTRONICS CORP
6723
12528000.00
0.14%
TDK CORP
6762
13802100.00
0.14%
FUJITSU LTD
6702
12531300.00
0.14%
FERROVIAL
FER
3669124.00
0.14%
UNITED OVERSEAS BANK LTD
U11
8817300.00
0.14%
CHUGAI PHARMACEUTICAL LTD
4519
4784100.00
0.14%
3I GROUP PLC
III
7082949.00
0.14%
UCB SA
UCB
901963.00
0.14%
NEC CORP
6701
9298100.00
0.13%
ERSTE GROUP BANK AG
EBS
2189184.00
0.13%
DANSKE BANK
DANSKE
4706182.00
0.13%
SEA ADS REPRESENTING LTD CLASS A
SE
2824451.00
0.13%
EXPERIAN PLC
EXPN
6543517.00
0.13%
SWISS LIFE HOLDING AG
SLHN
202441.00
0.13%
SANDOZ GROUP AG
SDZ
2965786.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
9132600.00
0.13%
GIVAUDAN SA
GIVN
65716.00
0.13%
SOMPO HOLDINGS INC
8630
6303500.00
0.13%
ERICSSON B
ERIC B
19841210.00
0.13%
DAIICHI LIFE GROUP INC
8750
24979200.00
0.13%
COMMERZBANK AG
CBK
5555102.00
0.13%
BANK HAPOALIM BM
POLI
8554108.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
2998660.00
0.12%
OTSUKA HOLDINGS LTD
4578
3080000.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
22089489.00
0.12%
VESTAS WIND SYSTEMS
VWS
7201075.00
0.12%
KBC GROEP
KBC
1649282.00
0.12%
JAPAN POST BANK LTD
7182
12754200.00
0.12%
EQUINOR
EQNR
5456526.00
0.12%
WOOLWORTHS GROUP LTD
WOW
8709205.00
0.12%
REPSOL SA
REP
8053149.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10951095.00
0.12%
VODAFONE GROUP PLC
VOD
134465535.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
7566700.00
0.12%
SWEDBANK
SWED A
6111839.00
0.12%
DAIICHI SANKYO LTD
4568
12837700.00
0.12%
ADIDAS N AG
ADS
1224303.00
0.12%
HONDA MOTOR LTD
7267
26154200.00
0.12%
HEIDELBERG MATERIALS AG
HEI
954951.00
0.12%
NEBIUS NV CLASS A
NBIS
1518718.00
0.12%
AJINOMOTO INC
2802
6445500.00
0.11%
IMPERIAL BRANDS PLC
IMB
5421105.00
0.11%
MITSUI FUDOSAN LTD
8801
18799400.00
0.11%
NTT INC
9432
209939300.00
0.11%
ADYEN NV
ADYEN
179518.00
0.11%
SIKA AG
SIKA
1079650.00
0.11%
SMC (JAPAN) CORP
6273
407800.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
53526900.00
0.11%
DNB BANK
DNB
6361470.00
0.11%
VEOLIA ENVIRON. SA
VIE
4549839.00
0.11%
TOYOTA TSUSHO CORP
8015
4863100.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1291861.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
10647000.00
0.10%
AMADEUS IT GROUP SA
AMS
3199537.00
0.10%
RESONA HOLDINGS INC
8308
14814238.00
0.10%
ATLAS COPCO CLASS B
ATCO B
10929500.00
0.10%
ASTELLAS PHARMA INC
4503
12837700.00
0.10%
AVIVA PLC
AV.
21435620.00
0.10%
THALES SA
HO
659427.00
0.10%
GBP CASH
GBP
132558711.00
0.10%
BMW AG
BMW
1964653.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
2884146.00
0.10%
SAMPO CLASS A
SAMPO
17217511.00
0.10%
SEVEN & I HOLDINGS LTD
3382
14788700.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
162257.00
0.10%
ARCELORMITTAL SA
MT
3034287.00
0.10%
BPER BANCA
BPE
11891837.00
0.10%
ELBIT SYSTEMS LTD
ESLT
208068.00
0.10%
AERCAP HOLDINGS NV
AER
1207315.00
0.10%
QBE INSURANCE GROUP LTD
QBE
10683990.00
0.10%
NOMURA HOLDINGS INC
8604
21332900.00
0.09%
FORTESCUE LTD
FMG
12084028.00
0.09%
BRIDGESTONE CORP
5108
8103900.00
0.09%
MICHELIN
ML
4666801.00
0.09%
TOWER SEMICONDUCTOR LTD
TSEM
813166.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
3274325.00
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
7869115.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
19745516.00
0.09%
INPEX CORP
1605
6176900.00
0.09%
GEBERIT AG
GEBN
242495.00
0.09%
NN GROUP NV
NN
1868387.00
0.09%
AIB GROUP PLC
A5G
14162163.00
0.09%
ENEOS HOLDINGS INC
5020
19206150.00
0.09%
HALMA PLC
HLMA
2682491.00
0.09%
HEINEKEN NV
HEIA
2067892.00
0.09%
HEXAGON CLASS B
HEXA B
14730734.00
0.09%
LASERTEC CORP
6920
579300.00
0.09%
BRAMBLES LTD
BXB
9689679.00
0.09%
KYOCERA CORP
6971
9077300.00
0.09%
CANON INC
7751
6136200.00
0.09%
RYANAIR HOLDINGS PLC
RYA
5966236.00
0.09%
KONE
KNEBV
2459261.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
570630.00
0.09%
SWISSCOM AG
SCMN
184302.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
27094500.00
0.08%
AEON LTD
8267
15827745.00
0.08%
NOVOZYMES B
NSIS B
2484798.00
0.08%
PUBLICIS GROUPE SA
PUB
1626193.00
0.08%
COLES GROUP LTD
COL
9522737.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
518929.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
10500000.00
0.08%
WARTSILA
WRT1V
3571590.00
0.08%
DENSO CORP
6902
12446500.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
14081290.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1478364.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
9808777.00
0.08%
EAST JAPAN RAILWAY
9020
6837900.00
0.08%
KONINKLIJKE KPN NV
KPN
27609854.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
10473507.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1031947.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
4462300.00
0.08%
VONOVIA SE
VNA
5473164.00
0.08%
IBIDEN LTD
4062
1708600.00
0.08%
FUJIFILM HOLDINGS CORP
4901
7958400.00
0.08%
JAPAN POST HOLDINGS LTD
6178
12613700.00
0.08%
CREDIT AGRICOLE SA
ACA
7498727.00
0.08%
NEXT PLC
NXT
828377.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
3001989.00
0.08%
KERING SA
KER
530139.00
0.08%
AENA SME SA
AENA
5299992.00
0.08%
ABN AMRO BANK NV
ABN
4155037.00
0.08%
VAT GROUP AG
VACN
192890.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
5468814.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1505423.00
0.08%
ASICS CORP
7936
4972300.00
0.08%
BANCO DE SABADELL SA
SAB
36279699.00
0.08%
SAAB CLASS B
SAAB B
2286439.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
40450918.00
0.08%
EPIROC CLASS A
EPI A
4822056.00
0.08%
ANTOFAGASTA PLC
ANTO
2832227.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
4377200.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
3953634.00
0.07%
IHI CORP
7013
7318700.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
6758756.00
0.07%
SANTOS LTD
STO
23062479.00
0.07%
FURUKAWA ELECTRIC LTD
5801
489800.00
0.07%
CAPGEMINI
CAP
1093867.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
382880.00
0.07%
CENTRAL JAPAN RAILWAY
9022
5476100.00
0.07%
WOLTERS KLUWER NV
WKL
1679165.00
0.07%
HANNOVER RUECK
HNR1
431726.00
0.07%
SGS SA
SGSN
1177440.00
0.07%
EVOLUTION MINING LTD
EVN
14743877.00
0.07%
BT GROUP PLC
BT.A
42777892.00
0.07%
SUZUKI MOTOR CORP
7269
11223300.00
0.07%
NIPPON STEEL CORP
5401
34051940.00
0.07%
ALFA LAVAL
ALFA
2099038.00
0.07%
JX ADVANCED METALS CORP
5016
3979200.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
3977800.00
0.07%
TERUMO CORP
4543
9495700.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
10026212.00
0.07%
RENTOKIL INITIAL PLC
RTO
17947126.00
0.07%
JULIUS BAER GRUPPE AG
BAER
1463488.00
0.07%
KAO CORP
4452
3221700.00
0.07%
MERCK
MRK
920485.00
0.07%
TELEFONICA SA
TEF
26210506.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
21779087.00
0.07%
KAJIMA CORP
1812
3032100.00
0.07%
BANCO BPM
BAMI
8115914.00
0.06%
TAISEI CORP
1801
1072400.00
0.06%
CLP HOLDINGS LTD
2
12080500.00
0.06%
ESSITY CLASS B
ESSITY B
4370480.00
0.06%
CELLNEX TELECOM
CLNX
3437621.00
0.06%
GENMAB
GMAB
434767.00
0.06%
UPM-KYMMENE
UPM
3797280.00
0.06%
RESONAC HOLDINGS
4004
1250400.00
0.06%
SNAM
SRG
14338829.00
0.06%
EQT
EQT
3527678.00
0.06%
EBARA CORP
6361
3322400.00
0.06%
KUBOTA CORP
6326
6872600.00
0.06%
MITSUI KINZOKU LIMITED LTD
5706
409400.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
5377000.00
0.06%
SECOM LTD
9735
2986400.00
0.06%
SHIONOGI LTD
4507
5390200.00
0.06%
FINECOBANK BANCA FINECO
FBK
4389712.00
0.06%
KANSAI ELECTRIC POWER INC
9503
6746700.00
0.06%
NORSK HYDRO
NHY
9809889.00
0.06%
OBAYASHI CORP
1802
4603000.00
0.06%
ORIENTAL LAND LTD
4661
7696200.00
0.06%
DASSAULT SYSTEMES
DSY
4786807.00
0.06%
ORIGIN ENERGY LTD
ORG
12303652.00
0.06%
NIPPON YUSEN
9101
2953300.00
0.06%
TELSTRA GROUP LTD
TLS
27890838.00
0.06%
SUMITOMO METAL MINING LTD
5713
1766700.00
0.06%
NOVA LTD
NVMI
215445.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
1081506.00
0.06%
BOLIDEN
BOL
2041113.00
0.06%
PERNOD RICARD SA
RI
1431166.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
10626100.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
866462.00
0.06%
STELLANTIS NV
STLAM
14379014.00
0.06%
KONGSBERG GRUPPEN
KOG
3124311.00
0.06%
NESTE
NESTE
3002129.00
0.06%
ENDESA SA
ELE
2306101.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
290837.00
0.06%
ORSTED A/S
ORSTED
3771935.00
0.06%
INFORMA PLC
INF
9313716.00
0.06%
MONCLER
MONC
1662202.00
0.06%
SINGAPORE EXCHANGE LTD
S68
5850200.00
0.06%
SWISS PRIME SITE AG
SPSN
576078.00
0.06%
PLS GROUP LTD
PLS
22921590.00
0.06%
DAIFUKU LTD
6383
2290800.00
0.06%
KINGSPAN GROUP PLC
KRX
1074020.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
2408592.00
0.05%
SCENTRE GROUP
SCG
36734605.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11582500.00
0.05%
OSAKA GAS LTD
9532
2681300.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
752.00
0.05%
BAWAG GROUP AG
BG
565182.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
4176100.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
1607066.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
8679912.00
0.05%
EURONEXT NV
ENX
572682.00
0.05%
SUNCORP GROUP LTD
SUN
7796396.00
0.05%
KERRY GROUP PLC
KRZ
1130641.00
0.05%
CENTRICA PLC
CNA
32778652.00
0.05%
TOKYO GAS LTD
9531
2234700.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
4804545.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
18977719.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
17407834.00
0.05%
NITTO DENKO CORP
6988
4907300.00
0.05%
KEPPEL LTD
BN4
10951700.00
0.05%
MITSUI OSK LINES LTD
9104
2459900.00
0.05%
SOUTH32 LTD
S32
31918708.00
0.05%
SEKISUI HOUSE LTD
1928
4241300.00
0.05%
DSM FIRMENICH AG
DSFIR
1236359.00
0.05%
ROCHE HOLDING AG
RO
220410.00
0.05%
DIPLOMA PLC
DPLM
974280.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4236880.00
0.05%
NIDEC CORP
6594
5949300.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
1153811.00
0.05%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
1015781.00
0.05%
CARLSBERG AS CL B
CARL B
663035.00
0.05%
SMITH AND NEPHEW PLC
SN.
5793262.00
0.05%
COCA COLA HBC AG
CCH
1525915.00
0.05%
LYNAS RARE EARTHS LTD
LYC
6493452.00
0.05%
DAIWA SECURITIES GROUP INC
8601
9442600.00
0.05%
CK ASSET HOLDINGS LTD
1113
14103516.00
0.05%
ASAHI KASEI CORP
3407
8969100.00
0.05%
HENKEL & KGAA PREF AG
HEN3
1198740.00
0.05%
POSTE ITALIANE
PST
3294394.00
0.05%
ASR NEDERLAND NV
ASRNL
1152353.00
0.05%
TELIA COMPANY
TELIA
16728240.00
0.05%
KONAMI GROUP CORP
9766
722200.00
0.05%
AKER BP
AKRBP
2240965.00
0.05%
KIRIN HOLDINGS LTD
2503
5477500.00
0.05%
SEGRO REIT PLC
SGRO
9147309.00
0.05%
POWER ASSETS HOLDINGS LTD
6
10466000.00
0.05%
STRAUMANN HOLDING AG
STMN
794482.00
0.05%
SEVERN TRENT PLC
SVT
1931101.00
0.05%
ADMIRAL GROUP PLC
ADM
1861481.00
0.05%
TENARIS SA
TEN
2653085.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
45677005.00
0.05%
FUJI ELECTRIC LTD
6504
1005700.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
7035600.00
0.05%
AGEAS SA
AGS
1069042.00
0.05%
SYMRISE AG
SY1
947661.00
0.05%
CHUBU ELECTRIC POWER INC
9502
4866300.00
0.05%
RYOHIN KEIKAKU LTD
7453
3602800.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
6731.00
0.05%
CARREFOUR SA
CA
4138850.00
0.05%
METSO CORPORATION
METSO
4748691.00
0.05%
BOUYGUES SA
EN
1381582.00
0.05%
THE SAGE GROUP PLC
SGE
6817764.00
0.04%
SBI HOLDINGS INC
8473
4008100.00
0.04%
T&D HOLDINGS INC
8795
3333600.00
0.04%
COMPUTERSHARE LTD
CPU
3715785.00
0.04%
FORTUM
FORTUM
3194656.00
0.04%
SMITHS GROUP PLC
SMIN
2317712.00
0.04%
TELE2 B
TEL2 B
3909655.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
1177300.00
0.04%
BANKINTER SA
BKT
4789110.00
0.04%
EIFFAGE SA
FGR
492161.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
337317.00
0.04%
OLYMPUS CORP
7733
7970600.00
0.04%
SONOVA HOLDING AG
SOON
358694.00
0.04%
ENDEAVOUR MINING
EDV
1295571.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13662000.00
0.04%
HONG KONG AND CHINA GAS LTD
3
83733864.00
0.04%
BEAZLEY PLC
BEZ
4400852.00
0.04%
SCREEN HOLDINGS LTD
7735
1164700.00
0.04%
AEGON LTD
AGN
9133308.00
0.04%
BUNZL
BNZL
2283710.00
0.04%
GEA GROUP AG
G1A
1095291.00
0.04%
MOWI
MOWI
3369049.00
0.04%
WH GROUP LTD
288
61016000.00
0.04%
SIGMA HEALTHCARE LTD
SIG
36947432.00
0.04%
BUREAU VERITAS SA
BVI
2405471.00
0.04%
INTERTEK GROUP PLC
ITRK
1131819.00
0.04%
ACCELLERON N AG
ACLN
680189.00
0.04%
OMV AG
OMV
1019496.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
2697040.00
0.04%
AKZO NOBEL NV
AKZA
1218461.00
0.04%
XERO LTD
XRO
1234717.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
1568776.00
0.04%
SHIMIZU CORP
1803
3637300.00
0.04%
APA GROUP UNITS
APA
9466583.00
0.04%
TELENOR
TEL
4287031.00
0.04%
A P MOLLER MAERSK B
MAERSK B
29634.00
0.04%
TORAY INDUSTRIES INC
3402
9807600.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
7379500.00
0.04%
IMI PLC
IMI
1843610.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2298872.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
2655409.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
612545.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
2937141.00
0.04%
YARA INTERNATIONAL
YAR
1177682.00
0.04%
WISE PLC CLASS A
WISE
4762692.00
0.04%
MEDIBANK PRIVATE LTD
MPL
20042719.00
0.04%
ADDTECH CLASS B
ADDT B
1875463.00
0.04%
WEIR GROUP PLC
WEIR
1871126.00
0.04%
FRESNILLO PLC
FRES
1528384.00
0.04%
EVOLUTION
EVO
960829.00
0.04%
BLUESCOPE STEEL LTD
BSL
3109392.00
0.04%
PSP SWISS PROPERTY AG
PSPN
332864.00
0.04%
HEINEKEN HOLDING NV
HEIO
932257.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
14658863.00
0.04%
SKANSKA B
SKA B
2455081.00
0.04%
HAREL INSURANCE INVESTMENTS & FINA
HARL
1059007.00
0.04%
REXEL SA
RXL
1559913.00
0.04%
ACCOR SA
AC
1324059.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
1409906.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
17052959.00
0.04%
BELIMO N AG
BEAN
71381.00
0.04%
TELECOM ITALIA
TIT
82169456.00
0.04%
EPIROC CLASS B
EPI B
2618648.00
0.04%
M&G PLC
MNG
15585959.00
0.04%
ORION CLASS B
ORNBV
792750.00
0.04%
BRENNTAG
BNR
873409.00
0.04%
GAZTRANSPORT & TECHNIGAZ SA
GTT
261564.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
15939809.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
409419.00
0.04%
HENNES & MAURITZ
HM B
3548068.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
18630300.00
0.03%
KLEPIERRE REIT SA
LI
1555497.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
7963300.00
0.03%
ST JAMESS PLACE PLC
STJ
3794713.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
236696.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
14791000.00
0.03%
SUBARU CORP
7270
4139800.00
0.03%
PEARSON PLC
PSON
4218193.00
0.03%
ORKLA
ORK
4989334.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
720889.00
0.03%
ASX LTD
ASX
1394451.00
0.03%
OBIC LTD
4684
2294400.00
0.03%
SPIE SA
SPIE
1045933.00
0.03%
KNORR BREMSE AG
KBX
520120.00
0.03%
MAKITA CORP
6586
1611300.00
0.03%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
525853.00
0.03%
SKF B
SKF B
2421455.00
0.03%
TALANX AG
TLX
461306.00
0.03%
EUROFINS SCIENTIFIC
ERF
860193.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
1892846.00
0.03%
SECURITAS B
SECU B
3551839.00
0.03%
TRELLEBORG B
TREL B
1459230.00
0.03%
MELROSE INDUSTRIES PLC
MRO
9031541.00
0.03%
CONTINENTAL AG
CON
783039.00
0.03%
MINERAL RESOURCES LTD
MIN
1282775.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
624336.00
0.03%
SOJITZ CORP
2768
1549800.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
1111810.00
0.03%
SHISEIDO LTD
4911
2845900.00
0.03%
STOREBRAND
STB
2995791.00
0.03%
NEXTDC LTD
NXT
5599177.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
2304969.00
0.03%
SUBSEA SA
SUBC
1596946.00
0.03%
BEIERSDORF AG
BEI
689464.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
1635500.00
0.03%
NITERRA LTD
5334
1057200.00
0.03%
NKT
NKT
385016.00
0.03%
YASKAWA ELECTRIC CORP
6506
1608700.00
0.03%
AISIN CORP
7259
3562500.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
6213170.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
52808899.00
0.03%
SHIMANO INC
7309
537200.00
0.03%
HOCHTIEF AG
HOT
104625.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
6745310.00
0.03%
CHIBA BANK LTD
8331
4023100.00
0.03%
SCHINDLER HOLDING AG
SCHN
166286.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
28471338.00
0.03%
SAINSBURY(J) PLC
SBRY
12400915.00
0.03%
EISAI LTD
4523
1847600.00
0.03%
TRYG
TRYG
2296962.00
0.03%
KOKUSAI ELECTRIC CORP
6525
1352600.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
167303.00
0.03%
COLOPLAST B
COLO B
887912.00
0.03%
SINGAPORE AIRLINES LTD
C6L
11095400.00
0.03%
ALS LTD
ALQ
3577760.00
0.03%
AEDIFICA NV
AED
645985.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
11184149.00
0.03%
NORDEX
NDX1
950061.00
0.03%
ITALGAS
IG
4460610.00
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
3064900.00
0.03%
DAI NIPPON PRINTING LTD
7912
2830300.00
0.03%
ELIA GROUP SA
ELI
320757.00
0.03%
LOTTOMATICA GROUP
LTMC
1797290.00
0.03%
ROHM LTD
6963
2434400.00
0.03%
GETLINK
GET
2358989.00
0.03%
DCC PLC
DCC
700192.00
0.03%
RAKUTEN GROUP INC
4755
10875800.00
0.03%
WEST JAPAN RAILWAY
9021
2910000.00
0.03%
ACCIONA SA
ANA
180354.00
0.03%
LIFCO CLASS B
LIFCO B
1682559.00
0.03%
CAPCOM LTD
9697
2475400.00
0.03%
ORICA LTD
ORI
3452705.00
0.03%
IPSEN SA
IPN
266010.00
0.03%
EXOR NV
EXO
660026.00
0.03%
ISUZU MOTORS LTD
7202
3767900.00
0.03%
AZRIELI GROUP LTD
AZRG
322917.00
0.03%
NGK CORP
5333
1628700.00
0.03%
IG GROUP HOLDINGS PLC
IGG
2523872.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
946475.00
0.03%
LY CORP
4689
19545800.00
0.03%
ICG PLC
ICG
2078431.00
0.03%
MINEBEA MITSUMI INC
6479
2566959.00
0.03%
STANDARD LIFE PLC
SDLF
4976613.00
0.03%
INFRATIL LTD
IFT
6947388.00
0.03%
SPIRAX GROUP PLC
SPX
523329.00
0.03%
QIAGEN NV
QIA
1496624.00
0.03%
MAGNUM ICE CREAM NV
MICC
3489091.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
8747400.00
0.03%
OPC ENERGY LTD
OPCE
1213890.00
0.03%
RINGKJOBING LANDBOBANK
RILBA
200027.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
17141336.00
0.03%
CAR GROUP LTD
CAR
2732295.00
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
18311727.00
0.03%
SVENSKA CELLULOSA B
SCA B
4388092.00
0.03%
ELISA
ELISA
1024943.00
0.03%
TOPPAN HOLDINGS INC
7911
1672900.00
0.03%
ALSTOM SA
ALO
2470703.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1714800.00
0.03%
IMCD NV
IMCD
420544.00
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
1207480.00
0.03%
SAIPEM
SPM
9126331.00
0.03%
VICINITY CENTRES
VCX
27312142.00
0.03%
KESKO CLASS B
KESKOB
2003386.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
10992013.00
0.03%
DASSAULT AVIATION SA
AM
141035.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
3383658.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
2814487.00
0.03%
MTR CORPORATION CORP LTD
66
11461000.00
0.03%
AGC INC
5201
1368200.00
0.03%
THE SWATCH GROUP AG
UHR
209215.00
0.03%
HISCOX LTD
HSX
2294568.00
0.03%
ASMPT LTD
522
2313700.00
0.03%
KINDEN CORP
1944
899700.00
0.03%
KINGFISHER PLC
KGF
12321977.00
0.03%
NEXANS SA
NEX
258406.00
0.03%
TECHNIP ENERGIES NV
TE
1009574.00
0.03%
IDEMITSU KOSAN LTD
5019
5547340.00
0.03%
KONECRANES
KCR
1450897.00
0.03%
SARTORIUS PREF AG
SRT3
186572.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
816017.00
0.03%
RENAULT SA
RNO
1354817.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
56518.00
0.03%
GPT GROUP STAPLED UNITS
GPT
13814900.00
0.03%
SONIC HEALTHCARE LTD
SHL
3314886.00
0.03%
HENKEL AG
HEN
680802.00
0.03%
FOOD & LIFE COMPANIES LTD
3563
807500.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
2080400.00
0.03%
JERONIMO MARTINS SA
JMT
1938292.00
0.03%
STORA ENSO CLASS R
STERV
4192831.00
0.03%
REA GROUP LTD
REA
380229.00
0.03%
OMRON CORP
6645
1304600.00
0.03%
MISUMI GROUP INC
9962
2018500.00
0.03%
CLAL INSURANCE ENTERPRISES LTD
CLIS
533014.00
0.03%
UNICHARM CORP
8113
7909200.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
28216200.00
0.03%
YAMAHA MOTOR LTD
7272
6457400.00
0.03%
TOYO SUISAN LTD
2875
660500.00
0.03%
SCOUT24 N
G24
545554.00
0.03%
AIXTRON
AIXA
823295.00
0.03%
NICE LTD
NICE
448354.00
0.03%
A P MOLLER MAERSK
MAERSK A
19212.00
0.02%
KIKKOMAN CORP
2801
4891800.00
0.02%
BALFOUR BEATTY PLC
BBY
4000076.00
0.02%
NEXON LTD
3659
2622100.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
1593700.00
0.02%
SCHRODERS PLC
SDR
5593542.00
0.02%
WISETECH GLOBAL LTD
WTC
1433831.00
0.02%
INDUSTRIVARDEN A
INDU A
836159.00
0.02%
JB HI-FI LTD
JBH
794584.00
0.02%
SINO LAND LTD
83
27456000.00
0.02%
TECHNOLOGY ONE LTD
TNE
2158689.00
0.02%
LONDONMETRIC PROPERTY REIT PLC
LMP
16802086.00
0.02%
JFE HOLDINGS INC
5411
3950700.00
0.02%
AMPOL LTD
ALD
1707473.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
50774.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
8494498.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
1214700.00
0.02%
EDENRED
EDEN
1719220.00
0.02%
PANDORA
PNDORA
564351.00
0.02%
THYSSENKRUPP AG
TKA
3604014.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
6749100.00
0.02%
SBM OFFSHORE NV
SBMO
993977.00
0.02%
SANDFIRE RESOURCES LTD
SFR
3610852.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
10737570.00
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
3985632.00
0.02%
JYSKE BANK
JYSK
302581.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
504038.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2215600.00
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
82757.00
0.02%
INDUTRADE
INDT
1956747.00
0.02%
QUBE HOLDINGS LTD
QUB
11505296.00
0.02%
MEIJI HOLDINGS LTD
2269
1761400.00
0.02%
SCOR
SCR
1119945.00
0.02%
ANDRITZ AG
ANDR
490808.00
0.02%
HENSOLDT AG
HAG
459989.00
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10965500.00
0.02%
KAWASAKI KISEN LTD
9107
2531700.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
35203000.00
0.02%
TOKYO OHKA KOGYO LTD
4186
711400.00
0.02%
SSAB CLASS B
SSAB B
4558803.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
9833000.00
0.02%
AMUNDI SA
AMUN
423666.00
0.02%
AUTOTRADER GROUP PLC
AUTO
6062268.00
0.02%
BEIJER REF CLASS B
BEIJ B
2913371.00
0.02%
SGH LTD
SGH
1460441.00
0.02%
NITORI HOLDINGS LTD
9843
2868000.00
0.02%
FLUGHAFEN ZUERICH AG
FHZN
143183.00
0.02%
PERSEUS MINING LTD
PRU
10383351.00
0.02%
BURBERRY GROUP PLC
BRBY
2574182.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
5035114.00
0.02%
SEKISUI CHEMICAL LTD
4204
2663400.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
747900.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1432380.00
0.02%
SUMCO CORP
3436
2525000.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
1097919.00
0.02%
PRO MEDICUS LTD
PME
412112.00
0.02%
BMW PREF AG
BMW3
437324.00
0.02%
CAMTEK LTD
CAMT
213132.00
0.02%
SHIMADZU CORP
7701
1717000.00
0.02%
KANDENKO LTD
1942
911600.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
4738500.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
1515300.00
0.02%
NISSAN CHEMICAL CORP
4021
914000.00
0.02%
ZALANDO
ZAL
1601911.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
53254.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
17997300.00
0.02%
SONY FINANCIAL GROUP INC
8729
43981900.00
0.02%
VOESTALPINE AG
VOE
761723.00
0.02%
WILMAR INTERNATIONAL LTD
F34
13825500.00
0.02%
AL SYDBANK
ALSYDB
460150.00
0.02%
ONO PHARMACEUTICAL LTD
4528
2658700.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
807216.00
0.02%
TELECOM ITALIA S.P.A.
TITR
42318873.00
0.02%
ZENSHO HOLDINGS LTD
7550
707900.00
0.02%
AURUBIS AG
NDA
180039.00
0.02%
FRONTLINE PLC
FRO
1066201.00
0.02%
PLUS500 LTD
PLUS
631368.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
1375923.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
1477571.00
0.02%
RENK GROUP AG
R3NK
606130.00
0.02%
LION FINANCE GROUP PLC
BGEO
255440.00
0.02%
ELIS SA
ELIS
1242187.00
0.02%
JAPAN POST INSURANCE LTD
7181
3929400.00
0.02%
GALENICA AG
GALE
359038.00
0.02%
AMADA LTD
6113
2268500.00
0.02%
WAREHOUSES DE PAUW NV
WDP
1442813.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
206181.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
12201000.00
0.02%
LEG IMMOBILIEN N
LEG
540623.00
0.02%
EVONIK INDUSTRIES AG
EVK
1821695.00
0.02%
BARRY CALLEBAUT AG
BARN
25231.00
0.02%
CASTELLUM
CAST
2960626.00
0.02%
AAK
AAK
1323998.00
0.02%
ISS A S
ISS
1026611.00
0.02%
EDP RENOVAVEIS SA
EDPR
2253726.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
2767800.00
0.02%
TOKYU CORP
9005
3511700.00
0.02%
SANDS CHINA LTD
1928
17877600.00
0.02%
AVOLTA AG
AVOL
675468.00
0.02%
BRITISH LAND REIT PLC
BLND
7051647.00
0.02%
YOKOHAMA RUBBER LTD
5101
919700.00
0.02%
TEMENOS AG
TEMN
390560.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
953319.00
0.02%
ALK-ABELLO CLASS B
ALK B
985172.00
0.02%
WHITBREAD PLC
WTB
1215012.00
0.02%
HUB24 LTD
HUB
615146.00
0.02%
TAIYO YUDEN LTD
6976
903600.00
0.02%
ABERDEEN GROUP PLC
ABDN
13024624.00
0.02%
SANRIO LTD
8136
6301000.00
0.02%
VERBUND AG
VER
488591.00
0.02%
HULIC LTD
3003
3263300.00
0.02%
HUBER & SUHNER AG
HUBN
126079.00
0.02%
VALLOUREC SA
VK
1211126.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
4238215.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
47425.00
0.02%
NISSAN MOTOR LTD
7201
15861500.00
0.02%
WHITEHAVEN COAL LTD
WHC
5951331.00
0.02%
AURIZON HOLDINGS LTD
AZJ
11910954.00
0.02%
SEIBU HOLDINGS INC
9024
1518500.00
0.02%
SIG GROUP N AG
SIGN
2195907.00
0.02%
INVESTEC PLC
INVP
4157773.00
0.02%
IYOGIN HOLDINGS INC
5830
1844700.00
0.02%
TOHO (TOKYO) LTD
9602
3819300.00
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
704388.00
0.02%
MATSUKIYOKARA
3088
2414650.00
0.02%
SYENSQO NV
SYENS
527289.00
0.02%
AZIMUT HOLDING
AZM
820083.00
0.02%
CONTACT ENERGY LTD
CEN
6189898.00
0.02%
GREATLAND RESOURCES LTD
GGP
3603111.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
4037500.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
28162587.00
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
663300.00
0.02%
GUNMA BANK LTD
8334
2491000.00
0.02%
BC VAUD N
BCVN
217444.00
0.02%
DEXUS STAPLED UNITS
DXS
7648120.00
0.02%
SUMITOMO CHEMICAL LTD
4005
10525000.00
0.02%
LOTUS BAKERIES NV
LOTB
2844.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
6541100.00
0.02%
TIS INC
3626
1561400.00
0.02%
MYCRONIC
MYCR
1090235.00
0.02%
SWIRE PACIFIC LTD A
19
3126500.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
3117700.00
0.02%
BANCA MEDIOLANUM
BMED
1536979.00
0.02%
TOTO LTD
5332
968300.00
0.02%
AYVENS SA
AYV
2479597.00
0.02%
DELIVERY HERO
DHER
1387487.00
0.02%
VEND MARKETPLACES ASA
VEND
1215615.00
0.02%
BARRATT REDROW PLC
BTRW
9752630.00
0.02%
CONVATEC GROUP PLC
CTEC
11574024.00
0.02%
INDRA SISTEMAS SA
IDR
578221.00
0.02%
OPEN HOUSE GROUP LTD
3288
565000.00
0.02%
GETINGE B
GETI B
1663795.00
0.02%
JOHNSON MATTHEY PLC
JMAT
1165970.00
0.02%
GLANBIA PLC
GL9
1416364.00
0.02%
NORDNET
SAVE
1003630.00
0.02%
PROTECTOR FORSIKRING
PROT
655373.00
0.02%
RAMELIUS RESOURCES LTD
RMS
13592183.00
0.02%
RIGHTMOVE PLC
RMV
5569713.00
0.02%
KOBE STEEL LTD
5406
2665600.00
0.02%
AVANZA BANK HOLDING
AZA
913814.00
0.02%
DRAX GROUP PLC
DRX
2725599.00
0.02%
QANTAS AIRWAYS LTD
QAN
5403955.00
0.02%
BAYCURRENT INC
6532
1009800.00
0.02%
TRITAX BIG BOX REIT PLC
BBOX
15846499.00
0.02%
PERSIMMON PLC
PSN
2261661.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
854800.00
0.02%
ENAGAS SA
ENG
1616841.00
0.02%
MELISRON LTD
MLSR
218206.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
122509.00
0.02%
SAGAX CLASS B
SAGA B
1627746.00
0.02%
DIETEREN (D) SA
DIE
156110.00
0.02%
SGD CASH
SGD
40947821.00
0.02%
GENESIS MINERALS LTD
GMD
7684499.00
0.02%
YAKULT HONSHA LTD
2267
1839800.00
0.02%
SODEXO SA
SW
631581.00
0.02%
MONDI PLC
MNDI
3113463.00
0.02%
BKW N AG
BKW
160461.00
0.02%
RICOH LTD
7752
3810800.00
0.02%
SYSMEX CORP
6869
3638500.00
0.02%
ASAHI INTECC LTD
7747
1519700.00
0.02%
KDX REALTY INVESTMENT REIT CORP
8972
30734.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
4323280.00
0.02%
ENTAIN PLC
ENT
4315212.00
0.02%
CSG CLASS A NV
CSG
1470880.00
0.02%
INPOST SA
INPST
1774340.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
5324312.00
0.02%
NITTO BOSEKI LTD
3110
173500.00
0.02%
MERIDIAN ENERGY LTD
MEL
9452465.00
0.02%
BUZZI
BZU
578050.00
0.02%
BROTHER INDUSTRIES LTD
6448
1656000.00
0.02%
AEROPORTS DE PARIS SA
ADP
260611.00
0.02%
TREND MICRO INC
4704
901300.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
547880.00
0.02%
HORIBA LTD
6856
227300.00
0.02%
A2A
A2A
11053998.00
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
1312248.00
0.02%
MEGA OR HOLDINGS LTD
MGOR
152991.00
0.02%
COCHLEAR LTD
COH
463472.00
0.02%
NOF CORP
4403
1526200.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
717366.00
0.02%
SKYLARK HOLDINGS LTD
3197
1627100.00
0.02%
77 BANK LTD
8341
1615800.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
739798.00
0.02%
USS LTD
4732
2873800.00
0.02%
SANWA HOLDINGS CORP
5929
1356300.00
0.02%
AIRTEL AFRICA PLC
AAF
6393464.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
4005363.00
0.02%
BOLLORE
BOL
4886921.00
0.02%
DYNO NOBEL LTD
DNL
13064742.00
0.02%
ICL GROUP LTD
ICL
5722305.00
0.02%
GEORG FISCHER AG
GF
562117.00
0.02%
SPAREBANK SR-NORGE
SB1NO
1423053.00
0.02%
SEATRIUM
5E2
16582887.00
0.02%
ALLREAL HOLDING AG
ALLN
111919.00
0.02%
TOKYO TATEMONO LTD
8804
1321800.00
0.02%
COMSYS HOLDINGS CORP
1721
840800.00
0.02%
TOKYO SEIMITSU LTD
7729
277200.00
0.02%
MEIKO ELECTRONICS LTD
6787
150100.00
0.02%
MITSUI CHEMICALS INC
4183
2505300.00
0.02%
BANCA GENERALI
BGN
463005.00
0.02%
M3 INC
2413
3152200.00
0.02%
WORLEY LTD
WOR
3557191.00
0.02%
SOFINA SA
SOF
118147.00
0.02%
NEMETSCHEK
NEM
416326.00
0.02%
HASEKO CORP
1808
1742600.00
0.02%
SIEGFRIED HOLDING AG
SFZN
298807.00
0.02%
SKY PERFECT JSAT CORP
9412
1365300.00
0.02%
AGL ENERGY LTD
AGL
4355903.00
0.02%
VALIANT HOLDING AG
VATN
128863.00
0.02%
KEPPEL DC REIT
AJBU
16212493.00
0.02%
SUMITOMO FORESTRY LTD
1911
3375600.00
0.02%
OTSUKA CORP
4768
1609400.00
0.02%
WIX.COM LTD
WIX
398574.00
0.02%
GLP J-REIT REIT
3281
34414.00
0.02%
BILFINGER
GBF
257946.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
1056200.00
0.02%
CTS EVENTIM AG
EVD
450402.00
0.02%
TOSOH CORP
4042
1920400.00
0.02%
NICHIAS CORP
5393
1490700.00
0.02%
SPAREBANK SMNS
MING
1324164.00
0.02%
HIKARI TSUSHIN INC
9435
121400.00
0.02%
MAN GROUP PLC
EMG
8492159.00
0.02%
SALMAR
SALM
489535.00
0.02%
UNICAJA BANCO SA
UNI
9065262.00
0.02%
MARUWA (OWARIASAHI) LTD
5344
62600.00
0.02%
SOITEC SA
SOI
196823.00
0.02%
SERCO GROUP PLC
SRP
7659655.00
0.02%
REDEIA CORPORACION SA
RED
1672728.00
0.02%
ARKEMA SA
AKE
400994.00
0.02%
THK LTD
6481
777100.00
0.02%
UOL GROUP LTD
U14
3477600.00
0.02%
SUNRISE N CLASS A LTD
SUNN
484033.00
0.02%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4526495.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
27971.00
0.02%
NIPPON ELECTRIC GLASS LTD
5214
553700.00
0.02%
AZBIL CORP
6845
3225800.00
0.02%
OJI HOLDINGS CORP
3861
5462200.00
0.02%
KBC ANCORA NV
KBCA
314135.00
0.02%
SULZER AG
SUN
149091.00
0.02%
UMICORE SA
UMI
1399987.00
0.02%
RAKUTEN BANK LTD
5838
701000.00
0.02%
INCHCAPE PLC
INCH
2504792.00
0.02%
NIPPON PROLOGIS REIT INC
3283
49230.00
0.02%
ADECCO GROUP AG
ADEN
1224876.00
0.02%
REGIS RESOURCES LTD
RRL
5612718.00
0.02%
MOBIMO HOLDING AG
MOBN
58478.00
0.02%
SAPPORO HOLDINGS LTD
2501
2483700.00
0.02%
EXEO GROUP INC
1951
1521100.00
0.02%
MAZDA MOTOR CORP
7261
4310400.00
0.02%
SEIKO EPSON CORP
6724
2078800.00
0.02%
MODEC INC
6269
337600.00
0.02%
VALMET CORP
VALMT
1067055.00
0.02%
CYBER AGENT INC
4751
3488800.00
0.02%
DAIWA HOUSE REIT CORP
8984
34508.00
0.02%
HIROSE ELECTRIC LTD
6806
198445.00
0.02%
WPP PLC
WPP
7614456.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
961100.00
0.02%
RS GROUP PLC
RS1
3370802.00
0.02%
NOK CASH
NOK
255622372.00
0.02%
CASH COLLATERAL JPY UBFUT
UBFUT
4302861000.00
0.02%
CEMBRA MONEY BANK AG
CMBN
224465.00
0.02%
FREENET AG
FNTN
861017.00
0.02%
SQUARE ENIX HLDG LTD
9684
1742400.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1815648.00
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
1279000.00
0.02%
CRANSWICK PLC
CWK
371402.00
0.02%
JAPAN STEEL WORKS LTD
5631
448100.00
0.02%
MITSUBISHI MATERIALS CORP
5711
835500.00
0.02%
GECINA SA
GFC
321518.00
0.02%
SEK CASH
SEK
250415700.00
0.02%
AALBERTS NV
AALB
714686.00
0.02%
SHUFERSAL LTD
SAE
1813940.00
0.02%
KION GROUP AG
KGX
520095.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
117574.00
0.01%
TAYLOR WIMPEY PLC
TW.
25488784.00
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
7811743.00
0.01%
RATIONAL AG
RAA
36812.00
0.01%
HERA
HER
5699796.00
0.01%
SECTRA CLASS B
SECT B
967913.00
0.01%
COMPUTACENTER PLC
CCC
522069.00
0.01%
CODAN LTD
CDA
882682.00
0.01%
GENTING SINGAPORE LTD
G13
49539200.00
0.01%
HAMAMATSU PHOTONICS
6965
2049500.00
0.01%
PALADIN ENERGY LTD
PDN
3192145.00
0.01%
CARNIVAL PLC
CCL
986117.00
0.01%
NHK SPRING LTD
5991
1442700.00
0.01%
VENTURE CORPORATION LTD
V03
2069200.00
0.01%
CITY DEVELOPMENTS LTD
C09
4097800.00
0.01%
ITV PLC
ITV
24091933.00
0.01%
NORDIC SEMICONDUCTOR
NOD
1288116.00
0.01%
TELEPERFORMANCE
TEP
387130.00
0.01%
DENTSU GROUP INC
4324
1369500.00
0.01%
RUBIS
RUI
633647.00
0.01%
NH FOODS LTD
2282
628000.00
0.01%
WESTGOLD RESOURCES LTD
WGX
6745990.00
0.01%
IGO LTD
IGO
4841478.00
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
1050400.00
0.01%
CREDIT SAISON LTD
8253
928300.00
0.01%
DOWNER EDI LTD
DOW
4834381.00
0.01%
PENNON GROUP PLC
PNN
3447294.00
0.01%
ENDEAVOUR GROUP LTD
EDV
10668960.00
0.01%
DKK CASH
DKK
163488168.00
0.01%
SEEK LTD
SEK
2579942.00
0.01%
J.FRONT RETAILING LTD
3086
1756500.00
0.01%
KYOWA KIRIN LTD
4151
1695800.00
0.01%
NABTESCO CORP
6268
769000.00
0.01%
DELEK GROUP LTD
DLEKG
74685.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
3911800.00
0.01%
MITSUI E&S LTD
7003
708800.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
753700.00
0.01%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
15882286.00
0.01%
HOSHIZAKI CORP
6465
778100.00
0.01%
BIOMERIEUX SA
BIM
300749.00
0.01%
WHARF (HOLDINGS) LTD
4
7646407.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
1000300.00
0.01%
ANRITSU CORP
6754
975600.00
0.01%
GLOBAL E ONLINE LTD
GLBE
800332.00
0.01%
AUD CASH
AUD
34868121.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
13145411.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
714400.00
0.01%
AXFOOD
AXFO
818095.00
0.01%
ROTORK PLC
ROR
5936173.00
0.01%
JGC HOLDINGS CORP
1963
1633100.00
0.01%
PCCW LTD
8
32180000.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
16046120.00
0.01%
TUI N AG
TUI1
3327556.00
0.01%
GS YUASA CORP
6674
613700.00
0.01%
MANDATUM
MANTA
3098626.00
0.01%
QUILTER PLC
QLT
9832187.00
0.01%
VAULT MINERALS LTD
VAU
7656793.00
0.01%
COVIVIO SA
COV
374500.00
0.01%
KAMIGUMI LTD
9364
744100.00
0.01%
FUJI CORP
6134
636200.00
0.01%
MAIRE SPA
MAIRE
1337667.00
0.01%
NISSIN FOODS HOLDINGS LTD
2897
1373500.00
0.01%
BRUNELLO CUCINELLI
BC
251233.00
0.01%
IVECO GROUP NV
IVG
1483278.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
21447.00
0.01%
CAPRICORN METALS LTD DEF
CMM
2953250.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
3458900.00
0.01%
K+S N AG
SDF
1282312.00
0.01%
TAG IMMOBILIEN AG
TEG
1380193.00
0.01%
LOOMIS CLASS B
LOOMIS
517799.00
0.01%
VENTIA SERVICES GROUP LTD
VNT
6275423.00
0.01%
ORIX JREIT REIT INC
8954
37500.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
24787679.00
0.01%
FUCHS PREF
FPE3
503832.00
0.01%
FLSMIDTH AND CO CLASS B
FLS
320199.00
0.01%
ROYAL UNIBREW
RBREW
353931.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
1377600.00
0.01%
HUHTAMAKI
HUH1V
736364.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
1036996.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
1547373.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
4867181.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
888549.00
0.01%
TP ICAP GROUP PLC
TCAP
5441910.00
0.01%
WIENERBERGER AG
WIE
807042.00
0.01%
ALLFUNDS GROUP PLC
ALLFG
2280574.00
0.01%
LIONTOWN LTD
LTR
13770049.00
0.01%
MAPFRE SA
MAP
4753296.00
0.01%
NIKKON HOLDINGS LTD
9072
716200.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
2076900.00
0.01%
MARUI GROUP LTD
8252
1207600.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
1429792.00
0.01%
TSURUHA HOLDINGS INC
3391
1759100.00
0.01%
INTERPUMP GROUP
IP
549285.00
0.01%
GRIFOLS SA CLASS A
GRF
2193555.00
0.01%
STEADFAST GROUP LTD
SDF
7553176.00
0.01%
MEDIPAL HOLDINGS CORP
7459
1281000.00
0.01%
HIROGIN HOLDINGS INC
7337
1943600.00
0.01%
RANDSTAD HOLDING
RAND
778278.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
58351.00
0.01%
PUMA
PUM
749413.00
0.01%
KONINKLIJKE VOPAK NV
VPK
456633.00
0.01%
CHALLENGER LTD
CGF
3717383.00
0.01%
KYUSHU RAILWAY
9142
995600.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
82579.00
0.01%
ARCADIS NV
ARCAD
533636.00
0.01%
SACYR SA
SCYR
4146518.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
17825567.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
4669066.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
2192400.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
1187888.00
0.01%
COMET HOLDING AG
COTN
57405.00
0.01%
TAKASHIMAYA LTD
8233
1893200.00
0.01%
KOITO MANUFACTURING LTD
7276
1387500.00
0.01%
FLATEXDEGIRO N
FTK
628204.00
0.01%
SFS GROUP AG
SFSN
147488.00
0.01%
VERISURE PLC
VSURE
1814300.00
0.01%
TOYO TIRE CORP
5105
918000.00
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
137302.00
0.01%
QINETIQ GROUP PLC
QQ.
3686834.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
296256.00
0.01%
STRAUSS GROUP LTD
STRS
513082.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
2042285.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
2190700.00
0.01%
PIRELLI & C
PIRC
3198652.00
0.01%
INFRONEER HOLDINGS INC
5076
1613056.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
1996835.00
0.01%
TOBU RAILWAY LTD
9001
1227200.00
0.01%
BACHEM HOLDING AG
BANB
241271.00
0.01%
ACERINOX SA
ACX
1331815.00
0.01%
ZEALAND PHARMA
ZEAL
461980.00
0.01%
MONOTARO LTD
3064
1828500.00
0.01%
INFICON HOLDING AG
IFCN
116872.00
0.01%
NSK LTD
6471
2665400.00
0.01%
NAGASE LTD
8012
2864300.00
0.01%
BELLWAY PLC
BWY
830837.00
0.01%
ALSOK LTD
2331
2828300.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
260603.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
26871500.00
0.01%
TECHNOGYM
TGYM
901263.00
0.01%
TOKYO METRO LTD
9023
2113100.00
0.01%
BUCHER INDUSTRIES AG
BUCN
53457.00
0.01%
FDJ UNITED
FDJU
776815.00
0.01%
AZELIS GROUP NV
AZE
1581381.00
0.01%
HOLMEN CLASS B
HOLM B
609869.00
0.01%
ZOZO INC
3092
3109000.00
0.01%
SHIMAMURA LTD
8227
998900.00
0.01%
KURARAY LTD
3405
1984600.00
0.01%
ANSELL LTD
ANN
1094903.00
0.01%
CKD CORP
6407
539700.00
0.01%
MONDAYCOM LTD
MNDY
315706.00
0.01%
LIXIL CORP
5938
2009400.00
0.01%
SWECO CLASS B
SWEC B
1516253.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
2530800.00
0.01%
DEMANT
DEMANT
649627.00
0.01%
MUNTERS GROUP
MTRS
953089.00
0.01%
MITIE GROUP PLC
MTO
8715425.00
0.01%
SIGNIFY NV
LIGHT
907718.00
0.01%
AUTO1 GROUP
AG1
958527.00
0.01%
KONGSBERG MARITIME
KMAR
3124936.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
1180222.00
0.01%
CASH COLLATERAL GBP UBFUT
UBFUT
14974000.00
0.01%
SES SA FDR
SESG
2468570.00
0.01%
YAMAHA CORP
7951
2830200.00
0.01%
VISCOFAN SA
VIS
288806.00
0.01%
DOWA HOLDINGS LTD
5714
335300.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
1379200.00
0.01%
SUMITOMO BAKELITE LTD
4203
577100.00
0.01%
HOCHSCHILD MINING PLC
HOC
2389406.00
0.01%
MERCURY NZ LTD
MCY
5110293.00
0.01%
NIKON CORP
7731
1829800.00
0.01%
CITIZEN WATCH LTD
7762
1738400.00
0.01%
ROCKWOOL CLASS B
ROCK B
692194.00
0.01%
UNITE GROUP PLC
UTG
3191448.00
0.01%
REPLY
REY
181889.00
0.01%
MERCARI INC
4385
835500.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
921550.00
0.01%
DEXERIALS CORP
4980
1290100.00
0.01%
BECHTLE AG
BC8
588894.00
0.01%
KEPPEL REIT UNITS
K71U
28489022.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
781800.00
0.01%
AKER
AKER
173043.00
0.01%
TECHNOPROBE SPA
TPRO
919564.00
0.01%
SG HOLDINGS LTD
9143
2132500.00
0.01%
DELONGHI
DLG
511465.00
0.01%
VALEO
FR
1582510.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
39485.00
0.01%
SWCC CORP
5805
194600.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
1051100.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
1543600.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1521600.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
19008.00
0.01%
KEWPIE CORP
2809
735600.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
307305.00
0.01%
JTC PLC
JTC
1097169.00
0.01%
THULE GROUP
THULE
790016.00
0.01%
UNITED INTERNET AG
UTDI
621018.00
0.01%
SATS LTD
S58
7498526.00
0.01%
TKMS AG
TKMS
190631.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
675100.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
2731800.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
10688396.00
0.01%
AMP LTD
AMP
18391786.00
0.01%
YAMATO HOLDINGS LTD
9064
1712600.00
0.01%
ORGANO CORP
6368
190900.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
165299.00
0.01%
TBC BANK GROUP PLC
TBCG
290797.00
0.01%
DKSH HOLDING AG
DKSH
251365.00
0.01%
TAIHEIYO CEMENT CORP
5233
839400.00
0.01%
ULVAC INC
6728
306200.00
0.01%
OSB GROUP PLC
OSB
2649836.00
0.01%
PERSOL HOLDINGS LTD
2181
12749800.00
0.01%
NIFCO INC
7988
643800.00
0.01%
VONTOBEL HOLDING AG
VONN
223669.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
1861870.00
0.01%
KANEMATSU CORP
8020
1377900.00
0.01%
RORZE CORP
6323
805800.00
0.01%
YAMATO KOGYO LTD
5444
247500.00
0.01%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
171360.00
0.01%
SONAE SA
SON
8243512.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
16094200.00
0.01%
HYAKUGO BANK LTD
8368
1657400.00
0.01%
LION CORP
4912
1915600.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
975856.00
0.01%
DMG MORI LTD
6141
997200.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
10131454.00
0.01%
MIRAIT ONE CORP
1417
725000.00
0.01%
NICHIREI CORP
2871
1543400.00
0.01%
NEXI
NEXI
3906001.00
0.01%
TOYODA GOSEI LTD
7282
627800.00
0.01%
SOL
SOL
273526.00
0.01%
HILL AND SMITH PLC
HILS
529495.00
0.01%
ALPS ALPINE LTD
6770
1222676.00
0.01%
TREASURY WINE ESTATES LTD
TWE
5923986.00
0.01%
JTEKT CORP
6473
1511300.00
0.01%
ILUKA RESOURCES LTD
ILU
3167473.00
0.01%
ADEKA CORP
4401
732200.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
2081603.00
0.01%
APERAM SA
APAM
344109.00
0.01%
HAFNIA LTD
HAFNI
2070262.00
0.01%
KOBE BUSSAN LTD
3038
1067100.00
0.01%
AIR WATER INC
4088
1283900.00
0.01%
TAIYO HOLDINGS LTD
4626
589300.00
0.01%
YAMAZAKI BAKING LTD
2212
866600.00
0.01%
KRAFTIA CORP
1959
294000.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
875800.00
0.01%
HANG LUNG PROPERTIES LTD
101
15366000.00
0.01%
ANA HOLDINGS INC
9202
1086300.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1443700.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
1237400.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
234790.00
0.01%
AUMOVIO N
AMV0
414998.00
0.01%
HARBOUR ENERGY PLC
HBR
4488710.00
0.01%
RINNAI CORP
5947
786600.00
0.01%
SOLVAY SA
SOLB
543158.00
0.01%
SIMS LTD
SGM
1193346.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
19015.00
0.01%
NETCOMPANY GROUP
NETC
311296.00
0.01%
SANKYO LTD
6417
1492700.00
0.01%
OUTOKUMPU
OUT1V
2611446.00
0.01%
BAKKAFROST
BAKKA
351725.00
0.01%
KEIO CORP
9008
3712000.00
0.01%
KEMIRA
KEMIRA
839601.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
26050.00
0.01%
UACJ CORP
5741
993500.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
1945100.00
0.01%
TOHO GAS LTD
9533
2287800.00
0.01%
GRAFTON GROUP PLC
GFTU
1448937.00
0.01%
SEKISUI HOUSE REIT INC
3309
31709.00
0.01%
SHIKUN AND BINUI LTD
SKBN
2579387.00
0.01%
SOFTCAT PLC
SCT
922908.00
0.01%
ALFRESA HOLDINGS CORP
2784
1137600.00
0.01%
RENISHAW PLC
RSW
266763.00
0.01%
KELLER GROUP PLC
KLR
563901.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
2307792.00
0.01%
SOPRA STERIA GROUP
SOP
109978.00
0.01%
JD SPORTS FASHION PLC
JD.
18625713.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
14631000.00
0.01%
HIAB CORPORATION CLASS B
HIAB
285877.00
0.01%
EFG INTERNATIONAL AG
EFGN
789953.00
0.01%
ZIP CO LTD
ZIP
9702560.00
0.01%
BAVARIAN NORDIC
BAVA
573851.00
0.01%
BRAVIDA HOLDING
BRAV
1635947.00
0.01%
EMMI AG
EMMN
16129.00
0.01%
SPARK NEW ZEALAND LTD
SPK
13760767.00
0.01%
NIB HOLDINGS LTD
NHF
3520576.00
0.01%
WENDEL
MF
169771.00
0.01%
AUB GROUP LTD
AUB
908521.00
0.01%
TECNICAS REUNIDAS SA
TRE
404992.00
0.01%
KITRON
KIT
1552783.00
0.01%
NISSUI CORP
1332
2144700.00
0.01%
EBOS GROUP LTD
EBO
1334328.00
0.01%
IWATANI CORP
8088
1361800.00
0.01%
ZENKOKU HOSHO LTD
7164
829900.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
584735.00
0.01%
TIETO
TIETO
746414.00
0.01%
EXOSENS SA
EXENS
218429.00
0.01%
WEST AFRICAN RESOURCES LTD
WAF
7821715.00
0.01%
MACNICA HOLDINGS INC
3132
979300.00
0.01%
STANLEY ELECTRIC LTD
6923
848100.00
0.01%
DRONESHIELD LTD
DRO
6495092.00
0.01%
CAMURUS
CAMX
286941.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
3719481.00
0.01%
ARCHION CORP
543A
8504800.00
0.01%
DERWENT LONDON REIT PLC
DLN
706899.00
0.01%
MICRONICS JAPAN LTD
6871
198700.00
0.01%
DORMAKABA HOLDING AG
DOKA
247732.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
492100.00
0.01%
B&M EUROPEAN VALUE RETAIL PLC
BME
7198281.00
0.01%
BIG YELLOW GROUP PLC
BYG
1336763.00
0.01%
AROUNDTOWN SA
AT1
5667942.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
16122556.00
0.01%
XINYI GLASS HOLDINGS LTD
868
13216000.00
0.01%
BIPROGY INC
8056
570600.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
538000.00
0.01%
KENON HOLDINGS LTD
KEN
176051.00
0.01%
TOMRA SYSTEMS
TOM
1614791.00
0.01%
AJ BELL PLC
AJB
2291994.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
25550.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
1109600.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
412008.00
0.01%
FLUIDRA SA
FDR
685912.00
0.01%
DENKA CO LTD
4061
610600.00
0.01%
BREVILLE GROUP LTD
BRG
741588.00
0.01%
KARDEX HOLDING AG
KARN
44749.00
0.01%
EMERALD RESOURCES
EMR
3842265.00
0.01%
KRONES AG
KRN
110163.00
0.01%
CANON MARKETING JAPAN INC
8060
696300.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
22202.00
0.01%
JAPAN AIRLINES LTD
9201
1014000.00
0.01%
HEXPOL CLASS B
HPOL B
1948879.00
0.01%
HAZAMA ANDO CORP
1719
1300400.00
0.01%
FERROTEC CORP
6890
327700.00
0.01%
NETWEALTH GROUP LTD
NWL
928362.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
20846086.00
0.01%
SANKYU INC
9065
290800.00
0.01%
FAGRON NV
FAGR
556441.00
0.01%
TODA CORP
1860
1722900.00
0.01%
ELEKTA B
EKTA B
2705191.00
0.01%
CLARIANT AG
CLN
1509305.00
0.01%
COATS GROUP PLC
COA
13722201.00
0.01%
KAKAKU.COM INC
2371
927000.00
0.01%
NEW HOPE CORPORATION LTD
NHC
3926634.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
1097700.00
0.01%
GREGGS PLC
GRG
749984.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
2814794.00
0.01%
IREN
IRE
5048801.00
0.01%
THE KIYO BANK LTD
8370
579700.00
0.01%
TOHO HOLDINGS LTD
8129
539200.00
0.01%
KANSAI PAINT LTD
4613
1028100.00
0.01%
DOF GROUP
DOFG
1040854.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
286904.00
0.01%
CASH COLLATERAL AUD UBFUT
UBFUT
21336000.00
0.01%
CANAL+ SA
CAN
4911663.00
0.01%
METCASH LTD
MTS
7835182.00
0.01%
SINCH
SINCH
4912609.00
0.01%
NORTH PACIFIC BANK LTD
8524
2410600.00
0.01%
KEIKYU CORP
9006
1561500.00
0.01%
SOCIONEXT INC
6526
1284600.00
0.01%
JENOPTIK N AG
JEN
388562.00
0.01%
VIRBAC SA
VIRP
34760.00
0.01%
NAGOYA RAILROAD LTD
9048
1339500.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
495700.00
0.01%
SUGI HOLDINGS LTD
7649
755700.00
0.01%
TKH GROUP NV
TWEKA
294955.00
0.01%
GRANGES
GRNG
801877.00
0.01%
WACKER CHEMIE AG
WCH
136624.00
0.01%
GENUS PLC
GNS
471271.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
1653077.00
0.01%
ORACLE JAPAN CORP
4716
271800.00
0.01%
REECE LTD
REH
1519670.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
1061448.00
0.01%
CASIO COMPUTER LTD
6952
1472900.00
0.01%
PREDICTIVE DISCOVERY LTD
PDI
22363670.00
0.01%
GN STORE NORD
GN
989643.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
1109136.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
378007.00
0.01%
EURAZEO
RF
271961.00
0.01%
MONADELPHOUS GROUP LTD
MND
736164.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
691800.00
0.01%
KEIHAN HOLDINGS LTD
9045
707600.00
0.01%
COFACE SA
COFA
790946.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
453900.00
0.01%
SHIGA BANK LTD
8366
1187500.00
0.01%
SUZUKEN LTD
9987
411300.00
0.01%
ALM BRAND
ALMB
6235935.00
0.01%
GMO PAYMENT GATEWAY INC
3769
292400.00
0.01%
RESORT TRUST INC
4681
1300800.00
0.01%
SUMITOMO WAREHOUSE LTD
9303
600900.00
0.01%
COLONIAL SFL SOCIMI SA
COL
2258678.00
0.01%
HAMMERSON REIT PLC
HMSO
3228378.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
8642530.00
0.01%
CIE AUTOMOTIVE SA
CIE
422124.00
0.01%
TECAN GROUP AG
TECN
95434.00
0.01%
CATENA
CATE
305018.00
0.01%
FABEGE
FABG
1713686.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
153360.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
36502000.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1178013.00
0.01%
ARE HOLDINGS INC
5857
630700.00
0.01%
SEIKO GROUP CORP
8050
381200.00
0.01%
BW LPG LTD
BWLPG
711894.00
0.01%
YELLOW CAKE PLC
YCA
1716289.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
155400.00
0.01%
DIC CORP
4631
616600.00
0.01%
VIVA ENERGY GROUP LTD
VEA
7981961.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
1059933.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
187761.00
0.01%
CHEMRING GROUP PLC
CHG
1984775.00
0.01%
BEKAERT (D) SA
BEKB
285585.00
0.01%
MIURA LTD
6005
682200.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
6009223.00
0.01%
SHAEFFLER N AG
SHA0
1478628.00
0.01%
KADOKAWA CORP
9468
617600.00
0.01%
TOKUYAMA CORP
4043
548400.00
0.01%
SUMITOMO PHARMA LTD
4506
1265500.00
0.01%
SHENG SIONG GROUP LTD
OV8
5824200.00
0.01%
ALTEN SA
ATE
209092.00
0.01%
4DMEDICAL LTD
4DX
4807502.00
0.01%
VIDRALA SA
VID
153413.00
0.01%
RIGAKU HOLDINGS CORP
268A
800600.00
0.01%
COMFORIA RESIDENTIAL REIT INC
3282
19705.00
0.01%
MABUCHI MOTOR LTD
6592
1460800.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
777300.00
0.01%
DAICEL CORP
4202
1749300.00
0.01%
MEIDENSHA CORP
6508
254400.00
0.01%
KOKUYO LTD
7984
2739100.00
0.01%
AMBU CLASS B
AMBU B
1383503.00
0.01%
NANKAI LTD
9044
717400.00
0.01%
HELIOS TOWERS PLC
HTWS
5006780.00
0.01%
USHIO INC
6925
674200.00
0.01%
MAKINO MILLING MACHINE LTD
6135
178700.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
15150.00
0.01%
CLARKSON PLC
CKN
206208.00
0.01%
PANDOX
PNDX B
738853.00
0.01%
TRIGANO SA
TRI
73836.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1268687.00
0.01%
GRENERGY RENOVABLES SA
GRE
95434.00
0.01%
ABC MART INC
2670
792700.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
16185.00
0.01%
NISSHINBO HOLDINGS INC
3105
1025500.00
0.01%
TATE AND LYLE PLC
TATE
2699633.00
0.01%
ARYZTA AG
ARYN
168516.00
0.01%
HUGO BOSS N AG
BOSS
317267.00
0.01%
FORVIA
FRVIA
1148800.00
0.01%
JET2 PLC
JET2
895935.00
0.01%
SUNDRUG LTD
9989
555500.00
0.01%
SSAB A
SSAB A
1498732.00
0.01%
SHO-BOND HOLDINGS LTD
1414
1580200.00
0.01%
TOKYO CENTURY CORP
8439
968100.00
0.01%
NIPPON GAS LTD
8174
775600.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5283103.00
0.01%
GREENCORE GROUP PLC
GNC
3881605.00
0.01%
EZAKI GLICO LTD
2206
365000.00
0.01%
NCC B
NCC B
612762.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
2295000.00
0.01%
ENERGEAN PLC
ENOG
1078830.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
4042493.00
0.01%
HUSQVARNA
HUSQ B
2748108.00
0.01%
JAPAN SECURITIES FINANCE LTD
8511
950700.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
351800.00
0.01%
NRW HOLDINGS LTD
NWH
2960689.00
0.01%
KERRY PROPERTIES LTD
683
4302500.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
21432.00
0.01%
TORM PLC CLASS A
TRMD A
405982.00
0.01%
H. LUNDBECK CLASS B
HLUN B
1927681.00
0.01%
LASALLE LOGIPORT REIT
3466
13319.00
0.01%
TOCALO LTD
3433
648900.00
0.01%
LANXESS AG
LXS
607365.00
0.01%
AMANO CORP
6436
565300.00
0.01%
SURUGA BANK LTD
8358
875400.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
9483003.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
172900.00
0.01%
JEOL LTD
6951
320800.00
0.01%
COLRUYT GROUP NV
COLR
333737.00
0.01%
DEME GROUP NV
DEME
56076.00
0.01%
PEAB CLASS B
PEAB B
1316862.00
0.01%
YAMADA HOLDINGS LTD
9831
3813700.00
0.01%
FINCANTIERI
FCT
905714.00
0.01%
DAIWABO HOLDINGS LTD
3107
619000.00
0.01%
MELEXIS NV
MELE
150984.00
0.01%
TAKARA HOLDINGS INC
2531
1116400.00
0.01%
AOZORA BANK LTD
8304
783800.00
0.01%
KAGOME LTD
2811
732100.00
0.01%
FIBI BANK HOLDING LTD
FIBIH
121298.00
0.01%
OSG CORP
6136
601000.00
0.01%
RTL GROUP SA
RRTL
325801.00
0.01%
TABCORP HOLDINGS LTD
TAH
15446746.00
0.01%
YPSOMED HOLDING AG
YPSN
35730.00
0.01%
DENA LTD
2432
769200.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
1593621.00
0.01%
CURRYS PLC
CURY
7335627.00
0.01%
LANDIS+GYR GROUP AG
LAND
185732.00
0.01%
ALLEIMA
ALLEI
1399986.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
4917955.00
0.01%
DAIHEN CORP
6622
126200.00
0.01%
ADDLIFE CLASS B
ALIF B
802249.00
0.01%
BANK OF EAST ASIA LTD
23
7074800.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
12319706.00
0.01%
AMOT INVESTMENTS LTD
AMOT
1792982.00
0.01%
INTERSHOP HOLDING N AG
ISN
56469.00
0.01%
RESOLUTE MINING LTD
RSG
14609277.00
0.01%
FIRST PACIFIC LTD
142
17320250.00
0.01%
REIT REIT LTD
RIT1
1387382.00
0.01%
SUSS MICROTEC N
SMHN
136084.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
2892164.00
0.01%
JUNGFRAUBAHN HOLDING AG
JFN
34823.00
0.01%
CREDITO EMILIANO
CE
684227.00
0.01%
DEUTZ AG
DEZ
1035996.00
0.01%
NOK CORP
7240
675900.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
49367.00
0.01%
BASIC-FIT NV
BFIT
359382.00
0.01%
SHIKOKU ELECTRIC POWER INC
9507
1210300.00
0.01%
GOLDEN AGRI RESOURCES LTD
E5H
48622400.00
0.01%
CALBEE INC
2229
633100.00
0.01%
AICHI FINANCIAL GROUP INC
7389
1260000.00
0.01%
SANKI ENGINEERING LTD
1961
776500.00
0.01%
RENGO LTD
3941
1516600.00
0.01%
ERG
ERG
439784.00
0.01%
ATEA
ATEA
706434.00
0.01%
SAN IN GODO BANK LTD
8381
989800.00
0.01%
KONICA MINOLTA INC
4902
3710000.00
0.01%
FRASERS GROUP PLC
FRAS
1323162.00
0.01%
ELMOS SEMICONDUCTOR
ELG
54740.00
0.01%
NIPPON SHINYAKU LTD
4516
385800.00
0.01%
ZEON JAPAN CORP
4205
1010800.00
0.01%
PHARMA MAR SA
PHM
104566.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
95218.00
0.01%
SCATEC SOLAR
SCATC
904681.00
0.01%
DAETWYLER HOLDING INC
DAE
58377.00
0.01%
STADLER RAIL AG
SRAIL
401632.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
878796.00
0.01%
CHIYODA CORPORATION CORP
6366
1806600.00
0.01%
BODYCOTE PLC
BOY
1259798.00
0.01%
JUROKU FINANCIAL GROUP INC
7380
885600.00
0.01%
SSP GROUP PLC
SSPG
5390299.00
0.01%
FATTAL HOLDINGS LTD
FTAL
46798.00
0.01%
VIVENDI
VIV
4991083.00
0.01%
TEIJIN LTD
3401
1157400.00
0.01%
GMO INTERNET GROUP INC
9449
591900.00
0.01%
FLETCHER BUILDING LTD
FBU
7082722.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
579300.00
0.01%
EUROPRIS
EPR
1138973.00
0.01%
AIRPORT CITY LTD
ARPT
622604.00
0.01%
HMS NETWORKS
HMS
198775.00
0.01%
TOMY LTD
7867
709100.00
0.01%
FUGRO NV CLASS C
FUR
795225.00
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
9025374.00
0.01%
BWP GROUP STAPLED UNITS TRUST
BWP
4091603.00
0.01%
FIRST RESOURCES LTD
EB5
4189700.00
0.01%
KS HOLDINGS CORP
8282
994600.00
0.01%
SILTRONIC N AG
WAF
122882.00
0.01%
WALLENSTAM CLASS B
WALL B
2710540.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
567400.00
0.01%
NSD LTD
9759
666200.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
26972069.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10468000.00
0.01%
BIC SA
BB
165997.00
0.01%
CTF SERVICES LTD
659
10965282.00
0.01%
PARK24 LTD
4666
975700.00
0.01%
BELLEVUE GOLD LTD
BGL
10625807.00
0.01%
BURKHALTER HOLDING AG
BRKN
47745.00
0.01%
CAIRN HOMES PLC
C5H
4404797.00
0.01%
TIME INTERCONNECT TECHNOLOGY LTD
1729
4272000.00
0.01%
MELIA HOTELS INTERNATIONAL SA
MEL
864891.00
0.01%
TAKUMA LTD
6013
635600.00
0.01%
BILLERUD KORSNAS
BILL
1644720.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
6030000.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
340687.00
0.01%
SEB SA
SK
182505.00
0.01%
BIOARCTIC CLASS B
BIOA B
318072.00
0.01%
NOBA BANK GROUP
NOBA
1218277.00
0.01%
SAVILLS PLC
SVS
991839.00
0.01%
NOKIAN RENKAAT
TYRES
907776.00
0.01%
AMS-OSRAM AG
AMS
699251.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
15828568.00
0.01%
IONOS GROUP N
IOS
363437.00
0.01%
OIL REFINERIES LTD
ORL
21787794.00
0.01%
CLAS OHLSON
CLAS B
257171.00
0.01%
SCANDIC HOTELS GROUP
SHOT
1142264.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
4578634.00
0.01%
STROEER SE
SAX
253008.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
12059667.00
0.01%
TOKAI CARBON LTD
5301
1542100.00
0.01%
IPSOS SA
IPS
260156.00
0.01%
BUFAB
BUFAB
854865.00
0.01%
VOLUTION GROUP PLCINARY
FAN
1313508.00
0.01%
OCADO GROUP PLC
OCDO
4084807.00
0.01%
CMB.TECH NV
CMBTO
798544.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
53726.00
0.01%
SIGMAROC PLC
SRC
6512562.00
0.01%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
436563.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
15905.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1565354.00
0.01%
NIHON KOHDEN CORP
6849
1181800.00
0.01%
FRENI BREMBO NV
BRE
1157588.00
0.01%
NIPPON KAYAKU LTD
4272
985600.00
0.01%
HOEGH AUTOLINERS
HAUTO
763532.00
0.01%
DIASORIN
DIA
159327.00
0.01%
GRAINGER PLC
GRI
4983311.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
339709.00
0.01%
ITURAN LOCATION AND CONTROL LTD
ITRN
187840.00
0.01%
SALZGITTER AG
SZG
191638.00
0.01%
MOBILEZONE HOLDING AG
MOZN
580986.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1059100.00
0.01%
SHINMAYWA INDUSTRIES LTD
7224
661600.00
0.01%
DANIELI & C OFFICINE MECCANICHE SA
DANR
192257.00
0.01%
SOTETSU HOLDINGS INC
9003
638200.00
0.01%
BONESUPPORT HOLDING
BONEX
450280.00
0.01%
AEON REIT INVESTMENT REIT CORP
3292
13398.00
0.01%
HOUSE FOODS GROUP
2810
558400.00
0.01%
H2O RETAILING CORP
8242
726600.00
0.01%
ATTENDO
ATT
928867.00
0.01%
DAIDO STEEL LTD
5471
918700.00
0.01%
MATRIX IT LTD
MTRX
350013.00
0.01%
LUMO HOMES
LUMO
1123065.00
0.01%
NISHI NIPPON RAILROAD LTD
9031
585400.00
0.01%
SPAREBANK NORD-NORGE
NONG
632473.00
0.01%
BURE EQUITY
BURE
369799.00
0.01%
PREMIER FOODS PLC
PFD
3966743.00
0.01%
TAKEUCHI MFG LTD
6432
236900.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
899900.00
0.01%
JUNGHEINRICH PREF AG
JUN3
352588.00
0.01%
CELLEBRITE DI LTD
CLBT
813747.00
0.01%
ACEA
ACE
403150.00
0.01%
NICKEL INDUSTRIES LTD
NIC
14201244.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
272900.00
0.01%
DANIELI
DAN
135281.00
0.01%
UBE CORP
4208
696300.00
0.01%
SOFTWAREONE HOLDING AG
SWON
1192775.00
0.01%
HANWA LTD
8078
1018500.00
0.01%
ELEVRA LITHIUM LTD
ELV
1072185.00
0.01%
ENAV SPA
ENAV
1792288.00
0.01%
EXAIL TECHNOLOGIES SA
EXA
72276.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
2334149.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
10714119.00
0.01%
CELLCOM LTD
CEL
849082.00
0.01%
ARAFURA RARE EARTHS LTD
ARU
40255127.00
0.01%
AMG CRITICAL MATERIALS NV
AMG
248280.00
0.01%
LISI SA
FII
142871.00
0.01%
WALLENIUS WILHELMSEN
WAWI
815668.00
0.01%
WEBUILD
WBD
3506345.00
0.01%
MESOBLAST LTD
MSB
6797083.00
0.01%
KUMAGAI LTD
1861
1080900.00
0.01%
NAKANISHI INC
7716
584000.00
0.01%
FIRSTGROUP PLC
FGP
4687585.00
0.01%
NIPRO CORP
8086
1066600.00
0.01%
SEINO HOLDINGS LTD
9076
673400.00
0.01%
SANKEN ELECTRIC LTD
6707
172900.00
0.01%
KOSE HOLDINGS CORP
4922
290000.00
0.01%
KINNEVIK CLASS B
KINV B
1815183.00
0.01%
NOS SGPS SA
NOS
1560856.00
0.01%
TRAVIS PERKINS PLC
TPK
1448619.00
0.01%
KEIYO BANK LTD
8544
740100.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
762200.00
0.01%
VISTRY GROUP PLC
VTY
2300836.00
0.01%
VTECH HOLDINGS LTD
303
1327600.00
0.01%
EASYJET PLC
EZJ
2140895.00
0.01%
TRAINLINE PLC
TRN
3160290.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
2265800.00
0.01%
JCDECAUX
DEC
459713.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
3217500.00
0.01%
PIGEON CORP
7956
943600.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
8464000.00
0.01%
NS SOLUTIONS CORP
2327
438600.00
0.01%
TSUMURA
4540
433200.00
0.01%
HELIA GROUP LTD
HLI
2615156.00
0.01%
MEDICOVER CLASS B
MCOV B
448661.00
0.01%
MORI HILLS INVESTMENT REIT CORP
3234
11796.00
0.01%
BEFESA SA
BFSA
261851.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
3574064.00
0.01%
KOTOBUKI SPIRITS LTD
2222
780300.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
1493400.00
0.01%
SCHOUW AND CO
SCHO
97035.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
549860.00
0.01%
BOSSARD HOLDING AG
BOSN
48977.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
672400.00
0.01%
IMPLENIA AG
IMPN
126261.00
0.01%
NIPPON SHOKUBAI LTD
4114
722000.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
1988599.00
0.01%
TOA (TOKYO) CORP
1885
559600.00
0.01%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
18760400.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
2175400.00
0.01%
TRIAL HOLDINGS INC
141A
395800.00
0.01%
MERCIALYS REIT SA
MERY
677793.00
0.01%
HULIC REIT INC
3295
9525.00
0.01%
MGM CHINA HOLDINGS LTD
2282
6617600.00
0.01%
SUPER RETAIL GROUP LTD
SUL
1157096.00
0.01%
VGP NV
VGP
95936.00
0.01%
DETERRA ROYALTIES LTD
DRR
3317483.00
0.01%
AMPLIFON
AMP
889154.00
0.01%
RATHBONES GROUP PLC
RAT
365949.00
0.01%
MONTEA NV
MONT
118531.00
0.01%
OKAMURA CORP
7994
612600.00
0.01%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
5129342.00
0.01%
EDION CORP
2730
719900.00
0.01%
AVIO
AVIO
263056.00
0.01%
IMDEX LTD
IMD
3362505.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
5006724.00
0.01%
COWELL E HOLDINGS INC
1415
2405000.00
0.01%
HYSAN DEVELOPMENT LTD
14
3879000.00
0.01%
MUSASHI SEIMITSU INDUSTRY LTD
7220
353000.00
0.01%
LEROY SEAFOOD GROUP
LSG
1980848.00
0.01%
LINDAB INTERNATIONAL
LIAB
590100.00
0.01%
NOJIMA CORP
7419
1242400.00
0.01%
ISRAEL CORPORATION LTD
ILCO
33878.00
0.01%
OGAKI KYORITSU BANK LTD
8361
214600.00
0.01%
NAMURA SHIPBUILDING LTD
7014
370900.00
0.01%
SENSHU IKEDA HOLDINGS INC
8714
1627900.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
17485.00
0.01%
BRIGHT SMART SECURITIES & COMMODIT
1428
6062000.00
0.01%
CADELER
CADLR
1385330.00
0.01%
NEINOR HOMES SA
HOME
487573.00
0.01%
HAVAS NV
HAVAS
500200.00
0.01%
PERPETUAL LTD
PPT
796276.00
0.01%
ZIGUP PLC
ZIG
1734717.00
0.01%
ORORA LTD
ORA
10022875.00
0.01%
MORINAGA LTD
2201
553500.00
0.01%
MITSUBISHI MOTORS CORP
7211
4839300.00
0.01%
BIOGAIA CLASS B
BIOG B
735148.00
0.01%
CORBION NV CLASS C
CRBN
423388.00
0.01%
PEXA GROUP LTD
PXA
1045986.00
0.01%
MONEY FORWARD INC
3994
312000.00
0.01%
MITSUI-SOKO HOLDINGS LTD
9302
374400.00
0.01%
ITO EN LTD
2593
509900.00
0.01%
HOSIDEN CORP
6804
530400.00
0.01%
INTERROLL HOLDING AG
INRN
4478.00
0.01%
TRUSTPILOT GROUP PLC
TRST
2645037.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1277717.00
0.01%
AIR FRANCE-KLM SA
AF
881113.00
0.01%
DUERR AG
DUE
377076.00
0.01%
MARUICHI STEEL TUBE LTD
5463
1007800.00
0.01%
BREEDON GROUP PLC
BREE
2244110.00
0.01%
TUAS LTD
TUA
2199328.00
0.01%
NYFOSA
NYF
1287475.00
0.01%
NTT UD REIT INVESTMENT REIT CORP
8956
10618.00
0.01%
ZEHNDER GROUP AG
ZEHN
110721.00
0.01%
KAROON ENERGY LTD
KAR
5893215.00
0.01%
4IMPRINT GROUP PLC
FOUR
187118.00
0.01%
FIELMANN GROUP AG
FIE
185924.00
0.01%
ELECTROLUX CLASS B
ELUX B
1680720.00
0.01%
TELECOM PLUS PLC
TEP
580598.00
0.01%
GILAT SATELLITE NETWORKS LTD
GILT
514364.00
0.01%
MAGELLAN FINANCIAL GROUP LTD
MFG
1254178.00
0.01%
CENTURIA INDUSTR UNITS
CIP
4252987.00
0.01%
RELO GROUP INC
8876
734400.00
0.01%
C UYEMURA LTD
4966
61400.00
0.01%
AFRY CLASS B
AFRY
754833.00
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
2175100.00
0.01%
DUNELM GROUP PLC
DNLM
890304.00
0.01%
BEACH ENERGY LTD
BPT
10728460.00
0.01%
CHAMPION IRON LTD
CIA
2701914.00
0.01%
TOYOTA BOSHOKU CORP
3116
643900.00
0.01%
PLUXEE NV
PLX
640812.00
0.01%
KANADEVIA CORP
7004
1191300.00
0.01%
DERICHEBOURG SA
DBG
854694.00
0.01%
IFAST CORPORATION LTD
AIY
1317500.00
0.01%
KITZ CORP
6498
675900.00
0.01%
AKER SOLUTIONS
AKSO
1994694.00
0.01%
IINO KAIUN LTD
9119
855800.00
0.00%
UMS INTEGRATION LTD
558
5248350.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
793481.00
0.00%
FUYO GENERAL LEASE LTD
8424
324000.00
0.00%
GALAPAGOS NV
GLPG
316484.00
0.00%
OSTERREICHISCHE POST AG
POST
238549.00
0.00%
VESUVIUS
VSVS
1497683.00
0.00%
SUPERMARKET INCOME REIT PLC
SUPR
7857371.00
0.00%
DEEP YELLOW LTD
DYL
6975094.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
1092399.00
0.00%
PHARMING GROUP NV
PHARM
5298718.00
0.00%
SAIZERIYA LTD
7581
274800.00
0.00%
CLOETTA
CLA B
1741712.00
0.00%
PLAYTECH PLC
PTEC
1791321.00
0.00%
ORA BANDA MINING LTD
OBM
9373591.00
0.00%
EVN AG
EVN
260887.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
193866.00
0.00%
TORIDOLL HOLDINGS CORP
3397
340600.00
0.00%
TOAGOSEI LTD
4045
808200.00
0.00%
CARL ZEISS MEDITEC AG
AFX
281978.00
0.00%
VISIONAL INC
4194
185800.00
0.00%
BETSSON CLASS B
BETS B
864225.00
0.00%
BEGA CHEESE LTD
BGA
2218626.00
0.00%
EMEIS SA
EMEIS
519969.00
0.00%
TOEI ANIMATION LTD
4816
523800.00
0.00%
OKASAN SECURITIES GROUP INC
8609
1511600.00
0.00%
SIXT
SIX2
109226.00
0.00%
RADWARE LTD
RDWR
325041.00
0.00%
ELEMENTIS PLC
ELM
4323421.00
0.00%
TOKYU REIT INC
8957
7075.00
0.00%
OKUMA CORP
6103
304600.00
0.00%
ID LOGISTICS
IDL
20490.00
0.00%
VUSIONGROUP SA
VU
61150.00
0.00%
ELECTRA LTD
ELTR
261587.00
0.00%
ASHMORE GROUP PLC
ASHM
3058240.00
0.00%
ALSO HOLDING AG
ALSN
41759.00
0.00%
VIRIDIEN SA
VIRI
50481.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
11004.00
0.00%
CVS GROUP PLC
CVSG
541786.00
0.00%
WACOAL HOLDINGS CORP
3591
288100.00
0.00%
EXEDY CORP
7278
217400.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
623191.00
0.00%
INABA DENKISANGYO LTD
9934
501700.00
0.00%
MOBVISTA INC
1860
4044000.00
0.00%
TOWA CORP
6315
451700.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
342000.00
0.00%
JVCKENWOOD CORP
6632
1114000.00
0.00%
WYNN MACAU LTD
1128
11621600.00
0.00%
HUNTING PLC
HTG
1214682.00
0.00%
NOLATO CLASS B
NOLA B
1561170.00
0.00%
RYMAN HEALTHCARE LTD
RYM
6706320.00
0.00%
CARMILA SA
CARM
420291.00
0.00%
ISRAEL-CANADA LTD
ISCN
1200708.00
0.00%
O.Y. NOFAR ENERGY LTD
NOFR
132289.00
0.00%
MONY GROUP PLC
MONY
3450334.00
0.00%
SEVEN BANK LTD
8410
4943200.00
0.00%
KIER GROUP PLC
KIE
3016772.00
0.00%
INTEGRAFIN HOLDINGS
IHP
1882635.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
213400.00
0.00%
JAPAN EXCELLENT REIT INC
8987
9101.00
0.00%
ALMIRALL SA
ALM
563326.00
0.00%
NCAB GROUP
NCAB
1066877.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
4675221.00
0.00%
AUSTAL LTD
ASB
2792962.00
0.00%
INWIDO
INWI
546309.00
0.00%
NEXTAGE LTD
3186
379800.00
0.00%
ARB CORPORATION LTD
ARB
618065.00
0.00%
BIC CAMERA INC
3048
797300.00
0.00%
NTN CORP
6472
3369200.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2094614.00
0.00%
FLOW TRADERS LTD
FLOW
255675.00
0.00%
FORMULA SYSTEMS LTD
FORTY
58690.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
1276500.00
0.00%
FUKUOKA REIT CORP
8968
7128.00
0.00%
LOVISA HOLDINGS LTD
LOV
480225.00
0.00%
MOLTEN VENTURES PLC
GROW
1074119.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
228968.00
0.00%
MEGAPORT LTD
MP1
1232146.00
0.00%
ALZCHEM AG
ACT
41748.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
813700.00
0.00%
MORI TRUST REIT INC
8961
16760.00
0.00%
COLOWIDE LTD
7616
685700.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
8639.00
0.00%
BILIA CLASS A
BILI A
593270.00
0.00%
PETS AT HOME PLC
PETS
3298468.00
0.00%
KANEKA CORP
4118
257500.00
0.00%
KONTRON AG
KTN
320677.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
849006.00
0.00%
ATALAYA MINING COPPER SA
ATYM
795578.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
878700.00
0.00%
STELLA INTERNATIONAL LTD
1836
4222000.00
0.00%
AICA KOGYO LTD
4206
357300.00
0.00%
TEKSCEND PHOTOMASK CORP
429A
307700.00
0.00%
HEMNET GROUP
HEM
622321.00
0.00%
SMA SOLAR TECHNOLOGY AG
S92
124827.00
0.00%
OKUMURA CORP
1833
202500.00
0.00%
TSUGAMI CORP
6101
265100.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
2965750.00
0.00%
NICHICON CORP
6996
512300.00
0.00%
NINETY ONE PLC
N91
2705981.00
0.00%
DENTSU SOKEN INC
4812
561600.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
2988640.00
0.00%
MAX STOCK LTD
MAXO
786554.00
0.00%
OSL GROUP LTD
863
4891068.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
2443533.00
0.00%
BASILEA PHARMACEUTICA AG
BSLN
112059.00
0.00%
DRAEGERWERK PREF AG
DRW3
73927.00
0.00%
CIBUS REAL ESTATE
CIBUS
490147.00
0.00%
ADVANCED MEDICAL SOLUTIONS GROUP P
AMS
2349033.00
0.00%
DOTTIKON ES HOLDING AG
DESN
17700.00
0.00%
HYAKUJUSHI BANK LTD
8386
512000.00
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
36814400.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
163952.00
0.00%
FURUNO ELECTRIC LTD
6814
169000.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1341984.00
0.00%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
6919490.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
626969.00
0.00%
MATSUI SECURITIES LTD
8628
1309300.00
0.00%
NIHON PARKERIZING LTD
4095
831000.00
0.00%
ENTRA
ENTRA
675652.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
319300.00
0.00%
CCI GROUP INC
7381
1269500.00
0.00%
CTT CORREIOS DE PORTUGAL SA
CTT
1013965.00
0.00%
INMODE LTD
INMD
527482.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
852370.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3573.00
0.00%
DCM HOLDINGS LTD
3050
816100.00
0.00%
CAREL
CRL
249104.00
0.00%
OPMOBILITY
OPM
451941.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
2656528.00
0.00%
FEVERTREE DRINKS PLC
FEVR
684131.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
4849224.00
0.00%
GNI GROUP LTD
2160
405900.00
0.00%
REMY COINTREAU SA
RCO
161326.00
0.00%
MUNINOVA HOLDINGS INC
547A
2566300.00
0.00%
VERBIO
VBK
170461.00
0.00%
TBS HOLDINGS INC
9401
214300.00
0.00%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
EOS
1153799.00
0.00%
SERICA ENERGY PLC
SQZ
1924188.00
0.00%
ELDERS LTD
ELD
1462586.00
0.00%
MERSEN SA
MRN
200541.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
2219248.00
0.00%
OVS SPA
OVS
1261624.00
0.00%
ODFJELL DRILLING LTD
ODL
701016.00
0.00%
VICAT SA
VCT
106149.00
0.00%
XIOR STUDENT HOUSING NV
XIOR
230106.00
0.00%
VOSSLOH AG
VOS
83778.00
0.00%
FUJIMI INC
5384
361900.00
0.00%
ELKEM
ELK
2549573.00
0.00%
VSTECS HOLDINGS LTD
856
5690000.00
0.00%
SUEDZUCKER AG
SZU
512348.00
0.00%
ETD EUR BALANCE WITH R30382
ETD_EUR
6314898.00
0.00%
GERRESHEIMER AG
GXI
257370.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
738669.00
0.00%
USD CASH
USD
7401730.00
0.00%
MIZUNO CORP
8022
350400.00
0.00%
INVISIO
IVSO
256490.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
23907000.00
0.00%
GLORY LTD
6457
287200.00
0.00%
GRAINCORP CLASS A LTD
GNC
1652116.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
10751747.00
0.00%
PROXIMUS NV
PROX
961744.00
0.00%
KWS SAAT
KWS
81208.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
199000.00
0.00%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
16291319.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
2769311.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
741532.00
0.00%
COSMO N NV
COPN
69137.00
0.00%
ROUND ONE CORP
4680
1324500.00
0.00%
SERIA LTD
2782
334600.00
0.00%
DAISEKI LTD
9793
268720.00
0.00%
HOKURIKU ELECTRIC POWER
9505
1300200.00
0.00%
PERENTI LTD
PRN
5419641.00
0.00%
JIAXIN INTERNATIONAL RESOURCES INV
3858
686400.00
0.00%
BANCA IFIS
IF
265416.00
0.00%
TOKYU CONSTRUCTION LTD
1720
766400.00
0.00%
FORBO HOLDING AG
FORN
7646.00
0.00%
WERELDHAVE NV
WHA
277751.00
0.00%
KOMEDA HOLDINGS LTD
3543
368400.00
0.00%
CANCOM
COK
245951.00
0.00%
WILH. WILHELMSEN HOLDING A
WWI
95485.00
0.00%
METAPLANET KK INC
3350
3421300.00
0.00%
AUSSIE BROADBAND LTD
ABB
1852812.00
0.00%
LINTEC CORP
7966
220900.00
0.00%
RAKUS LTD
3923
1292900.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
2076830.00
0.00%
NANTO BANK LTD
8367
741500.00
0.00%
DERMAPHARM HOLDING SE
DMP
129048.00
0.00%
SUPERLOOP LTD
SLC
2896248.00
0.00%
TOKAI HOLDINGS CORP
3167
961300.00
0.00%
BITTIUM
BITTI
188344.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
3355885.00
0.00%
MORGAN ADVANCED MATERIALS PLC
MGAM
2351233.00
0.00%
VOLEX PLC
VLX
860574.00
0.00%
KATITAS LTD
8919
351400.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
8937.00
0.00%
AMBEA
AMBEA
460054.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
12206.00
0.00%
HU GROUP HOLDINGS INC
4544
349600.00
0.00%
VULCAN ENERGY RESOURCES LTD
VUL
2488507.00
0.00%
MUSASHINO BANK LTD
8336
455000.00
0.00%
WORKMAN LTD
7564
151000.00
0.00%
R&S GROUP HOLDING AG
RSGN
206345.00
0.00%
KYORITSU MAINTENANCE LTD
9616
457200.00
0.00%
TOEI LTD
9605
185900.00
0.00%
AWA BANK LTD
8388
170700.00
0.00%
TADANO LTD
6395
788600.00
0.00%
TURPAZ INDUSTRIES LTD
TRPZ
271087.00
0.00%
MANI INC
7730
632500.00
0.00%
TS TECH LTD
7313
628900.00
0.00%
UMIOS CORP
1333
813600.00
0.00%
PREMIER INVESTMENTS LTD
PMV
775724.00
0.00%
AUTOBACS SEVEN LTD
9832
702000.00
0.00%
SMS LTD
2175
602500.00
0.00%
TAMRON LTD
7740
992600.00
0.00%
SIXT PREF
SIX3
99954.00
0.00%
KINGSGATE CONSOLIDATED LTD
KCN
1541229.00
0.00%
CONDUIT HOLDINGS LTD
CRE
1132873.00
0.00%
PAL GROUP HOLDINGS LTD
2726
708800.00
0.00%
ISRACARD LTD
ISCD
1331354.00
0.00%
FIREFLY METALS LTD
FFM
4767929.00
0.00%
FUSO CHEMICAL LTD
4368
324900.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
990461.00
0.00%
HBM HOLDINGS LTD
2142
4056000.00
0.00%
NANOBIOTIX SA
NANO
199152.00
0.00%
M. P. EVANS GROUP PLC
MPE
274737.00
0.00%
MONEX GROUP INC
8698
1559600.00
0.00%
OSAKA SODA LTD
4046
561100.00
0.00%
MEDACTA GROUP SA
MOVE
36834.00
0.00%
KAINOS GROUP PLC
KNOS
588982.00
0.00%
VAUDOISE ASSURANCES SA
VAHN
6365.00
0.00%
RHI MAGNESITA NV
RHIM
185348.00
0.00%
DNO
DNO
3113485.00
0.00%
IMERYS SA
NK
254524.00
0.00%
SHARP CORP
6753
1861699.00
0.00%
DEVELOP GLOBAL LTD
DVP
1746930.00
0.00%
NEW WAVE GROUP CLASS B
NEWA B
635774.00
0.00%
HEIWA CORP
6412
572300.00
0.00%
EVOTEC
EVT
1077825.00
0.00%
UOB KAY HIAN HOLDINGS LTD
U10
2066700.00
0.00%
MILDEF GROUP
MILDEF
351635.00
0.00%
SILEX SYSTEMS LTD
SLX
1644557.00
0.00%
REGIS HEALTHCARE LTD
REG
1381949.00
0.00%
UNION TOOL
6278
62000.00
0.00%
REDCARE PHARMACY NV
RDC
115562.00
0.00%
ICHIGO INC
2337
2061200.00
0.00%
JUDO CAPITAL HOLDINGS LTD
JDO
6395080.00
0.00%
MONOGATARI CORP
3097
242600.00
0.00%
TEAMVIEWER
TMV
1172341.00
0.00%
DAI DAN LTD
1980
368100.00
0.00%
CEWE STIFTUNG
CWC
59120.00
0.00%
ARENA REIT STAPLED UNITS
ARF
2737093.00
0.00%
MAXELL LTD
6810
509900.00
0.00%
TOYOBO LTD
3101
712800.00
0.00%
MCMILLAN SHAKESPEARE LTD
MMS
570008.00
0.00%
FOX WIZEL LTD
FOX
59764.00
0.00%
PILLAR CORP
6490
110600.00
0.00%
OC OERLIKON CORPORATION
OERL
1477358.00
0.00%
IRESS LTD
IRE
1330928.00
0.00%
YODOKO LTD
5451
752000.00
0.00%
AIN HOLDINGS INC
9627
177600.00
0.00%
YONEX LTD
7906
379200.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
192480.00
0.00%
CATALYST METALS LTD
CYL
1718907.00
0.00%
TESSENDERLO GROUP NV
TESB
254263.00
0.00%
IPERIONX LTD
IPX
2160683.00
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
334700.00
0.00%
MOONPIG GROUP PLC
MOON
2199753.00
0.00%
SRG LTD
SRG
3053515.00
0.00%
INSTALCO
INSTAL
1521033.00
0.00%
MPC CONTAINER SHIPS
MPCC
2671841.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
752200.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
2204000.00
0.00%
HORNBACH HOLDING AG
HBH
66247.00
0.00%
RAFFLES MEDICAL GROUP LTD
BSL
8021300.00
0.00%
EVT LTD
EVT
725215.00
0.00%
DUSKIN LTD
4665
246900.00
0.00%
A G BARR PLC
BAG
714601.00
0.00%
CLOSE BROS GROUP PLC
CBG
1039794.00
0.00%
ONE SOFTWARE TECHNOLOGIES LTD
ONE
285250.00
0.00%
GOLDWIN INC
8111
444900.00
0.00%
SHIKOKU KASEI HOLDINGS CORP
4099
193800.00
0.00%
YAMANASHI CHUO BANK LTD
8360
180600.00
0.00%
WH SMITH PLC
SMWH
894697.00
0.00%
NORBIT
NORBT
253804.00
0.00%
ATOSS SOFTWARE
AOF
66858.00
0.00%
EQUITAL LTD
EQTL
144611.00
0.00%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
1931710.00
0.00%
FORTUNE REAL ESTATE INVESTMENT TRU
778
9988000.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
224303.00
0.00%
SMG AG
SMG
172437.00
0.00%
KORNIT DIGITAL LTD
KRNT
390829.00
0.00%
LEOPALACE21 CORP
8848
1479300.00
0.00%
MAN WAH HOLDINGS LTD
1999
11320800.00
0.00%
DANEL ADIR YEHOSHUA LTD
DANE
38581.00
0.00%
SHIFT INC
3697
1461300.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
60637.00
0.00%
TOMONY HOLDINGS INC
8600
1086300.00
0.00%
ASHTROM GROUP LTD
ASHG
247492.00
0.00%
DAH SING BANKING LTD
2356
3792400.00
0.00%
SAF-HOLLAND
SFQ
296055.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4342136.00
0.00%
VITROLIFE
VITR
535914.00
0.00%
YAMAZEN CORP
8051
614300.00
0.00%
SANYO DENKI LTD
6516
136800.00
0.00%
TAIKISHA LTD
1979
271400.00
0.00%
HELLOFRESH
HFG
1114869.00
0.00%
FUJI OIL LTD
2607
283600.00
0.00%
ACOM LTD
8572
1888000.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
16773.00
0.00%
SYSTENA CORP
2317
2214400.00
0.00%
CHEMOMETEC
CHEMM
119383.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
240100.00
0.00%
KYB CORP
7242
208500.00
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
708240.00
0.00%
PEPTIDREAM INC
4587
814100.00
0.00%
HOSHINO RESORTS REIT INC
3287
3686.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
192424.00
0.00%
UNIPHAR PLC
UPR
1212965.00
0.00%
SANGETSU CORP
8130
310800.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
144200.00
0.00%
VOBILE GROUP LTD
3738
14769000.00
0.00%
NIPPON SODA LTD
4041
254600.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
10220.00
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
1444498.00
0.00%
MENICON LTD
7780
568700.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
3843452.00
0.00%
INABATA LTD
8098
236800.00
0.00%
ELECNOR SA
ENO
131769.00
0.00%
RETAIL ESTATES NV
RET
73491.00
0.00%
THE FIRST BANK OF TOYAMA LTD
7184
354300.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
538000.00
0.00%
DAIICHIKOSHO LTD
7458
562400.00
0.00%
HANKYU HANSHIN REIT INC
8977
6141.00
0.00%
XVIVO PERFUSION
XVIVO
196677.00
0.00%
JAPAN MATERIAL LTD
6055
514500.00
0.00%
SAN-A LTD
2659
277300.00
0.00%
POLA ORBIS HOLDINGS INC
4927
702000.00
0.00%
ECKERT & ZIEGLER
EUZ
324144.00
0.00%
SEIREN LTD
3569
285500.00
0.00%
RAITO KOGYO LTD
1926
234900.00
0.00%
CECONOMY V AG
CECV
1117171.00
0.00%
MATAS
MATAS
360417.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
482761.00
0.00%
GENUIT GROUP PLC
GEN
1639189.00
0.00%
NICK SCALI LTD
NCK
534476.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
494100.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
575800.00
0.00%
DTS CORP
9682
875900.00
0.00%
CHUGOKU MARINE PAINTS LTD
4617
280300.00
0.00%
BARCO NV
BAR
508473.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERIC
PSNY
307654.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
146900.00
0.00%
TSUBAKIMOTO CHAIN
6371
378500.00
0.00%
DYNAVOX GROUP
DYVOX
637064.00
0.00%
SELLA CAPITAL REAL ESTATE LTD
SLARL
1512128.00
0.00%
NORITAKE LTD
5331
256800.00
0.00%
PFISTERER
PFSE
46281.00
0.00%
ISE CHEMICALS CORP
4107
169000.00
0.00%
WACKER NEUSON N
WAC
250344.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
3971378.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
13057400.00
0.00%
AQ GROUP
AQ
238680.00
0.00%
NP3 FASTIGHETER
NP3
199562.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
15697000.00
0.00%
MIPS
MIPS
189387.00
0.00%
KUROS BIOSCIENCES AG
KURN
215419.00
0.00%
STOLT-NIELSEN LTD
SNI
171100.00
0.00%
RATOS B
RATO B
1573728.00
0.00%
JM
JM
446100.00
0.00%
KUREHA CORP
4023
223600.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
497500.00
0.00%
DISCOVERIE GROUP
DSCV
632501.00
0.00%
UNITED ENERGY GROUP LTD
467
90178000.00
0.00%
MITCHELLS AND BUTLERS PLC
MAB
1618506.00
0.00%
PANTORO GOLD LTD
PNR
2367338.00
0.00%
KSB PREF
KSB3
4931.00
0.00%
MEGMILK SNOW BRAND LTD
2270
271900.00
0.00%
SJM HLDGS LTD
880
20793000.00
0.00%
HOKUETSU CORP
3865
964500.00
0.00%
PLEJD
PLEJD
50095.00
0.00%
MIVTACH SHAMIR HOLDINGS LTD
MISH
36329.00
0.00%
CPI EUROPE AGE AG
CPI
296728.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
8543646.00
0.00%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
892546.00
0.00%
WEB TRAVEL GROUP LTD
WEB
2832602.00
0.00%
DFDS
DFDS
251122.00
0.00%
LIFENET INSURANCE
7157
435200.00
0.00%
IP GROUP PLC
IPO
6405844.00
0.00%
FNAC DARTY SA
FNAC
128812.00
0.00%
NOMURA LTD
9716
711000.00
0.00%
HILAN LTD
HLAN
74190.00
0.00%
ICADE REIT SA
ICAD
220258.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1006800.00
0.00%
SAKATA SEED CORP
1377
200000.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
225800.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1392897.00
0.00%
TOHO BANK LTD
8346
1239900.00
0.00%
SMARTGROUP CORPORATION LTD
SIQ
809131.00
0.00%
CRE LOGISTICS REIT INC
3487
5329.00
0.00%
NIPPN CORP
2001
309400.00
0.00%
ALKANE RESOURCES LTD
ALK
4840418.00
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
38068.00
0.00%
SIMPLEX HOLDINGS INC
4373
926700.00
0.00%
ARTIENCE LTD
4634
207400.00
0.00%
JAPAN LIFELINE LTD
7575
578700.00
0.00%
CENTURIA CAPITAL STAPLED UNITS
CNI
4282813.00
0.00%
MAUREL ET PROM SA
MAU
441927.00
0.00%
POLAR CAPITAL HOLDINGS PLC
POLR
558713.00
0.00%
JAFCO GROUP LTD
8595
376000.00
0.00%
FWD GROUP HOLDINGS LTD
1828
1332800.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
196700.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
642983.00
0.00%
POLYPEPTIDE N AG
PPGN
104275.00
0.00%
IPH LTD
IPH
1942148.00
0.00%
OKINAWA CELLULAR TELEPHONE
9436
236800.00
0.00%
VASTNED BELGIUM NV
VASTB
142222.00
0.00%
NETO MALINDA TRADING LTD
NTML
87926.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
512264.00
0.00%
AMOTIV LTD
AOV
1088410.00
0.00%
BOOZT
BOOZT
393251.00
0.00%
VICTREX PLC
VCT
609906.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2103990.00
0.00%
MOS FOOD SERVICES INC
8153
197900.00
0.00%
HEIWA REAL ESTATE LTD
8803
320000.00
0.00%
TOKAI RIKA LTD
6995
269100.00
0.00%
SDIPTECH CLASS B
SDIP B
202079.00
0.00%
PILOT CORP
7846
161800.00
0.00%
SUNEVISION HOLDINGS LTD
1686
6331000.00
0.00%
KLOECKNER & CO V
KCO0
352095.00
0.00%
BRIDGEPOINT GROUP PLC
BPT
1446361.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
156600.00
0.00%
MOTA-ENGIL SGPS SA
EGL
863043.00
0.00%
U-NEXT HOLDINGS LTD
9418
498200.00
0.00%
NIHON DENGI LTD
1723
316000.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
2775116.00
0.00%
RYOYO RYOSAN HOLDINGS INC
167A
281204.00
0.00%
SENIOR PLC
SNR
1254663.00
0.00%
IMPRO PRECISION INDUSTRIES LTD
1286
3654000.00
0.00%
PALTAC CORP
8283
164200.00
0.00%
IDI INSURANCE COMPANY LTD
IDIN
62429.00
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
1111791.00
0.00%
GB GROUP PLC
GBG
1648615.00
0.00%
FINANCIAL PRODUCTS GROUP LTD
7148
467900.00
0.00%
JCU CORP
4975
112600.00
0.00%
CAPITALAND INDIA UNITS TRUST
CY6U
5791246.00
0.00%
ALTRI SGPS SA
ALTR
816282.00
0.00%
JINS HOLDINGS INC
3046
112100.00
0.00%
SANBIO LTD
4592
397100.00
0.00%
SENSIRION HOLDING AG
SENS
55204.00
0.00%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
2752410.00
0.00%
INTERPARFUMS SA
ITP
169848.00
0.00%
SUN CORP
6736
84500.00
0.00%
OLAM GROUP LTD
VC2
5848900.00
0.00%
FCC LTD
7296
219800.00
0.00%
DATA#3 LTD
DTL
811827.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
8556500.00
0.00%
GUNZE LTD
3002
202300.00
0.00%
NITTO KOGYO CORP
6651
161600.00
0.00%
SYNSAM
SYNSAM
762781.00
0.00%
ARYT INDUSTRIES LTD
ARYT
327548.00
0.00%
MAX LTD
6454
428400.00
0.00%
AS ONE CORP
7476
335000.00
0.00%
MEGACHIPS CORP
6875
74800.00
0.00%
KANAMOTO LTD
9678
156500.00
0.00%
METSA BOARD CLASS B
METSB
1379854.00
0.00%
HAYS PLC
HAS
10166072.00
0.00%
SCANDINAVIAN TOBACCO GROUP
STG
433169.00
0.00%
NIPPON SEIKI LTD
7287
281900.00
0.00%
SANSAN INC
4443
572600.00
0.00%
DICKER DATA LTD
DDR
719115.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
224700.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
164600.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1844753.00
0.00%
VALOR HOLDINGS LTD
9956
194300.00
0.00%
KIWI PROPERTY GROUP LTD
KPG
8493130.00
0.00%
KAGA ELECTRONICS LTD
8154
169300.00
0.00%
WACOM LTD
6727
995900.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
781354.00
0.00%
ARCS LTD
9948
208800.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
356200.00
0.00%
VIMIAN GROUP
VIMIAN
1383312.00
0.00%
EL EN
ELN
291449.00
0.00%
OHSHO FOOD SERVICE CORP
9936
239800.00
0.00%
NANOSONICS LTD
NAN
1798380.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
283430.00
0.00%
INDUS HOLDING AG
INH
126874.00
0.00%
ARJO CLASS B
ARJO B
1687476.00
0.00%
HOIST FINANCE
HOFI
287964.00
0.00%
MIRARTH REAL EST REIT CORP
3492
7898.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
15397784.00
0.00%
TOTETSU KOGYO LTD
1835
125000.00
0.00%
FREEE KK
4478
305100.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8460080.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1389343.00
0.00%
STARTS CORP INC
8850
143300.00
0.00%
ORIENT CORP
8585
679510.00
0.00%
SESA
SES
43375.00
0.00%
MACMAHON HOLDINGS LTD
MAH
8338634.00
0.00%
COLLINS FOODS LTD
CKF
741450.00
0.00%
SCHOTT PHARMA AG
1SXP
249856.00
0.00%
C C GROUP PLC
CCR
2720413.00
0.00%
FP CORP
7947
297100.00
0.00%
SAKURA INTERNET INC
3778
217900.00
0.00%
ERAMET SA
ERA
63436.00
0.00%
GRAND CITY PROPERTIES SA
GYC
386655.00
0.00%
BLUENORD
BNOR
68164.00
0.00%
ODDITY TECH LTD CLASS A
ODD
300460.00
0.00%
REALORD GROUP HOLDINGS LTD
1196
2990000.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
49890.00
0.00%
NORITSU KOKI LTD
7744
321900.00
0.00%
NORMA GROUP
NOEJ
244795.00
0.00%
TOKEN CORP
1766
52210.00
0.00%
SALVATORE FERRAGAMO
SFER
488057.00
0.00%
NITTETSU MINING LTD
1515
273600.00
0.00%
MONTANA N AG
AERO
159635.00
0.00%
MITSUBOSHI BELTING LTD
5192
166300.00
0.00%
JUSTSYSTEMS CORP
4686
177700.00
0.00%
KINEPOLIS NV
KIN
116918.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
265800.00
0.00%
STARHUB LTD
CC3
5015300.00
0.00%
IBSTOCK PLC
IBST
2986045.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
907354.00
0.00%
SHOCHIKU LTD
9601
62500.00
0.00%
TOYO TANSO LTD
5310
106900.00
0.00%
INFOMART CORP
2492
1498800.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC
3222
783400.00
0.00%
BUYSELL TECHNOLOGIES LTD
7685
191400.00
0.00%
SHAWBROOK GROUP PLC
SHAW
910729.00
0.00%
METROPOLE TELEVISION SA
MMT
267220.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
263100.00
0.00%
LENZING AG
LNZ
148582.00
0.00%
PAGEGROUP PLC
PAGE
2216616.00
0.00%
SKAN N AG
SKAN
68859.00
0.00%
NUFARM LTD
NUF
2275350.00
0.00%
AICHI STEEL CORP
5482
218700.00
0.00%
ATOM CORP
7412
948400.00
0.00%
KOHNAN SHOJI LTD
7516
154100.00
0.00%
MTG LTD
7806
107600.00
0.00%
BETTER COLLECTIVE
BETCO
256305.00
0.00%
LINK MOBILITY GROUP HOLDING
LINK
1484349.00
0.00%
PUUILO
PUUILO
257585.00
0.00%
ANYCOLOR INC
5032
221900.00
0.00%
SERVICE STREAM LTD
SSM
2789591.00
0.00%
OPEN UP GROUP INC
2154
346900.00
0.00%
IDORSIA N LTD
IDIA
827129.00
0.00%
DAIO PAPER CORP
3880
635500.00
0.00%
AUTONEUM HOLDING AG
AUTN
26524.00
0.00%
ABACUS STORAGE KING UNITS
ASK
3798541.00
0.00%
TRUSCO NAKAYAMA CORP
9830
278500.00
0.00%
HIOKI EE CORP
6866
54100.00
0.00%
TIKEHAU CAPITAL
TKO
185033.00
0.00%
STANMORE RESOURCES LTD
SMR
2288067.00
0.00%
LIFE CORP
8194
233000.00
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
12822000.00
0.00%
PARATUS ENERGY SER LTD
PLSV
690388.00
0.00%
LUVE
LUVE
58663.00
0.00%
IZUMI LTD
8273
627200.00
0.00%
TELEVISION FRANCAISE SA
TFI
475834.00
0.00%
JMDC INC
4483
178300.00
0.00%
QUADIENT SA
QDT
277310.00
0.00%
MIXI INC
2121
228500.00
0.00%
YIT
YIT
1267903.00
0.00%
DOUTOR NICHIRES HOLDINGS LTD
3087
213200.00
0.00%
JOYFUL HONDA LTD
3191
287200.00
0.00%
CATAPULT SPORTS LTD
CAT
1593605.00
0.00%
NOEVIR HOLDINGS LTD
4928
133900.00
0.00%
UT GROUP LTD
2146
3187200.00
0.00%
SITEMINDER LTD
SDR
1715014.00
0.00%
YANLORD LAND GROUP LTD
Z25
6833300.00
0.00%
CRANEWARE PLC
CRW
180073.00
0.00%
NXERA PHARMA LTD
4565
602300.00
0.00%
PWR HOLDINGS LTD
PWH
594862.00
0.00%
SVOLDER CLASS B
SVOL B
667322.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
4646000.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
315022.00
0.00%
HAPPINET CORP
7552
214000.00
0.00%
FUJITA KANKO INC
9722
278500.00
0.00%
CREDIT CORP GROUP LTD
CCP
471571.00
0.00%
FURUKAWA LTD
5715
138000.00
0.00%
DR. MARTENS PLC
DOCS
4274287.00
0.00%
CLARITY PHARMACEUTICALS LTD
CU6
1764853.00
0.00%
ILS CASH
ILS
10551370.00
0.00%
PIAGGIO & C
PIA
1889959.00
0.00%
WA1 RESOURCES LTD
WA1
337257.00
0.00%
STABILUS
STM
176286.00
0.00%
TOMTOM NV
TOM2
654901.00
0.00%
GUZMAN Y GOMEZ LTD
GYG
269403.00
0.00%
ADDNODE GROUP CLASS B
ANOD B
686252.00
0.00%
HMC CAPITAL LTD
HMC
1985119.00
0.00%
RS TECHNOLOGIES LTD
3445
92100.00
0.00%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
1592510.00
0.00%
NEXITY SA
NXI
355528.00
0.00%
TIMEE INC
215A
436500.00
0.00%
INGHAMS GROUP LTD
ING
2569849.00
0.00%
PKSHA TECHNOLOGY INC
3993
165400.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
17117000.00
0.00%
MIRAI REIT CORP
3476
11820.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
910465.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
137300.00
0.00%
PHARVARIS N V NV
PHVS
112135.00
0.00%
RAYSEARCH LABORATORIES CLASS B
RAY B
168986.00
0.00%
ROYAL HOLDINGS LTD
8179
394200.00
0.00%
ARIAKE JAPAN LTD
2815
99600.00
0.00%
PARADOX INTERACTIVE
PDX
237098.00
0.00%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
4402843.00
0.00%
SHOEI LTD
7839
310300.00
0.00%
PATRIZIA
PAT
391196.00
0.00%
ICHIBANYA LTD
7630
622600.00
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
1197963.00
0.00%
ENVISION GREENWISE HOLDINGS LTD
1783
8746000.00
0.00%
DIP CORP
2379
293600.00
0.00%
SHIBAURA MACHINE LTD
6104
128300.00
0.00%
FUTURE PLC
FUTR
753714.00
0.00%
PEUGEOT INVEST SA
PEUG
44863.00
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
981559.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD
4996
703227.00
0.00%
AI HOLDINGS CORP
3076
198700.00
0.00%
DELTA GALIL INDUSTRIES LTD
DELG
58352.00
0.00%
CENTRAL GLASS LTD
4044
129400.00
0.00%
DIOS FASTIGHETER
DIOS
493767.00
0.00%
WORLDLINE SA
WLN
11452118.00
0.00%
G CITY LTD
GCT
955422.00
0.00%
KH NEOCHEM LTD
4189
191800.00
0.00%
MATSUDA SANGYO LTD
7456
79500.00
0.00%
I B I INVESTMENT LTD
IBI
23996.00
0.00%
GEORGIA CAPITAL PLC
CGEO
62219.00
0.00%
HIS LTD
9603
497700.00
0.00%
CREATE SD HOLDINGS LTD
3148
158600.00
0.00%
JOST WERKE
JST
54221.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
9086515.00
0.00%
JACCS LTD
8584
127000.00
0.00%
POLYNOVO LTD
PNV
4566921.00
0.00%
SINGAPORE POST LTD
S08
11946300.00
0.00%
KATO SANGYO LTD
9869
82500.00
0.00%
ISRAS INVESTMENT COMPANY LTD
ISRS
11203.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
97800.00
0.00%
XPS PENSIONS GROUP PLC
XPS
781649.00
0.00%
BML INC
4694
132100.00
0.00%
HYPOPORT N
HYQ
33490.00
0.00%
BFF BANK
BFF
1324282.00
0.00%
KELSIAN GROUP LTD
KLS
1168115.00
0.00%
ITOCHU ENEX LTD
8133
263900.00
0.00%
KAUFMAN & BROAD SA
KOF
99599.00
0.00%
AND ST HD LTD
2685
167300.00
0.00%
DIGITAL CORE REIT UNITS
DCRU
6223600.00
0.00%
AFRICA ISRAEL RESIDENCES LTD
AFRE
39807.00
0.00%
CMC MARKETS PLC
CMCX
629691.00
0.00%
YELLOW HAT LTD
9882
325600.00
0.00%
TAIHEI DENGYO LTD
1968
171300.00
0.00%
ARCLANDS CORP
9842
275400.00
0.00%
HEIWADO LTD
8276
183900.00
0.00%
CENTURION ACCOMMODATION REIT UNITS
8C8U
3618800.00
0.00%
OCI NV
OCI
741471.00
0.00%
MITSUI HIGH TEC INC
6966
763700.00
0.00%
QT GROUP
QTCOM
136207.00
0.00%
MARR
MARR
303075.00
0.00%
SYNSPECTIVE INC
290A
362400.00
0.00%
IDOM INC
7599
364600.00
0.00%
CHINA AVIATION OIL CORP LTD
G92
1822900.00
0.00%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
406793.00
0.00%
SKISTAR CLASS B
SKIS B
176424.00
0.00%
KURA SUSHI INC
2695
275400.00
0.00%
AO WORLD
AO.
2537405.00
0.00%
TSUBURAYA FIELDS HOLDINGS INC
2767
331400.00
0.00%
DAMICO INTERNATIONAL SHIPPING SA
DIS
320246.00
0.00%
NCC GROUP PLC
NCC
1823789.00
0.00%
APPIER GROUP INC
4180
526700.00
0.00%
HANSEN TECHNOLOGIES LTD
HSN
825288.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
727444.00
0.00%
NAGARRO N
NA9
57806.00
0.00%
EIKEN CHEMICAL LTD
4549
150300.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
158200.00
0.00%
TAMA HOME LTD
1419
129000.00
0.00%
DEEP SOURCE HOLDINGS LTD
990
28730000.00
0.00%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
385930.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3743.00
0.00%
TV ASAHI HOLDINGS CORP
9409
141100.00
0.00%
MARSHALLS PLC
MSLH
1642679.00
0.00%
WAVESTONE SA
WAVE
53897.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
134900.00
0.00%
DANYA CEBUS LTD
DNYA
55809.00
0.00%
TOYO ENGINEERING CORP
6330
199100.00
0.00%
TECHNO RYOWA LTD
1965
65800.00
0.00%
ALTAREA
ALTA
21773.00
0.00%
NITTA CORP
5186
100500.00
0.00%
TOKYO ELECTRON DEVICE LTD
2760
128600.00
0.00%
ANTIN INFRASTRUCTURE PARTNERS
ANTIN
228922.00
0.00%
STORYTEL CLASS B
STORY B
274907.00
0.00%
TOSHIBA TEC CORP
6588
164000.00
0.00%
YOUNG AND COS BREWERY PLC
YNGA
271278.00
0.00%
TRANSCOSMOS INC
9715
115500.00
0.00%
TOENEC CORP
1946
179500.00
0.00%
NAYAX LTD
NYAX
40228.00
0.00%
NACHI-FUJIKOSHI CORP
6474
86300.00
0.00%
MAEDA KOSEN LTD
7821
241500.00
0.00%
ABACUS GROUP UNIT
ABG
3799177.00
0.00%
KLN LOGISTICS GROUP LTD
636
3269387.00
0.00%
GFT TECHNOLOGIES
GFT
127181.00
0.00%
ELECOM LTD
6750
268300.00
0.00%
TOPRE CORP
5975
181500.00
0.00%
GENDA INC
9166
819700.00
0.00%
DIGITAL GARAGE INC
4819
175900.00
0.00%
NS UNITED KAIUN KAISHA LTD
9110
56400.00
0.00%
MA FINANCIAL GROUP LTD
MAF
540644.00
0.00%
METAWATER LTD
9551
126700.00
0.00%
SAFILO GROUP
SFL
1460573.00
0.00%
AMRAM AVRAHAM CONSTRUCTION COMPANY
AMRM
194021.00
0.00%
EIZO CORP
6737
205600.00
0.00%
KYOKUTO KAIHATSU KOGYO LTD
7226
156400.00
0.00%
RIKEN KEIKI LTD
7734
125800.00
0.00%
LIFEDRINK COMPANY INC
2585
300500.00
0.00%
PRIMA MEAT PACKERS LTD
2281
168500.00
0.00%
GRENKE N AG
GLJ
179699.00
0.00%
MILBON LTD
4919
164500.00
0.00%
POSTNL NV
PNL
2417491.00
0.00%
ELIOR GROUP SA
ELIOR
868105.00
0.00%
RISKIFIED LTD CLASS A
RSKD
577485.00
0.00%
TRUECALLER CLASS B
TRUE B
2045160.00
0.00%
PORR AG
POS
58374.00
0.00%
HKD CASH
HKD
20526752.00
0.00%
FUJI (EHIME) LTD
8278
201900.00
0.00%
CYBOZU INC
4776
198100.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
1432000.00
0.00%
WEST HOLDINGS CORP
1407
142330.00
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
480231.00
0.00%
TOKYOTOKEIBA LTD
9672
74000.00
0.00%
YUASA LTD
8074
68100.00
0.00%
HIDAY HIDAKA CORP
7611
141300.00
0.00%
ACADEMEDIA
ACAD
240578.00
0.00%
SHIKUN & BINUI ENERGY LTD
SBEN
1934912.00
0.00%
INTRUM JUSTITIA
INTRUM
665212.00
0.00%
T HASEGAWA LTD
4958
137000.00
0.00%
ARISTON HOLDING NV
ARIS
550637.00
0.00%
RICOH LEASING LTD
8566
65300.00
0.00%
DIGITAL ARTS INC
2326
71200.00
0.00%
X-FAB SILICON FOUNDRIES
XFAB
344917.00
0.00%
INROM CONSTRUCTION INDUSTRIES LTD
INRM
272219.00
0.00%
NICHIHA CORP
7943
127000.00
0.00%
KOMERI LTD
8218
118700.00
0.00%
MITSUBISHI PENCIL LTD
7976
169700.00
0.00%
VALNEVA
VLA
919433.00
0.00%
BRAVURA SOLUTIONS LTD
BVS
1639846.00
0.00%
COVER CORP
5253
286000.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
275809.00
0.00%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1959696.00
0.00%
MUTARES
MUX
84158.00
0.00%
EARTH CORP
4985
83800.00
0.00%
SAN-AI OBBLI LTD
8097
164000.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
338200.00
0.00%
ELECTRA CONSUMER PRODUCTS LTD
ECP
85249.00
0.00%
KOSHIDAKA HOLDINGS LTD
2157
376400.00
0.00%
ASSYSTEM SA
ASY
44534.00
0.00%
SLIGRO FOOD GROUP NV
SLIGR
157284.00
0.00%
NEWPRINCES
NWL
119867.00
0.00%
THG PLC
THG
5620985.00
0.00%
BYSTRONIC AG
BYS
9471.00
0.00%
T.S. LINES LTD
2510
2293000.00
0.00%
PHARMANUTRA
PHN
25309.00
0.00%
TKC CORP
9746
102100.00
0.00%
REVENIO GROUP
REG1V
141917.00
0.00%
SUMMIT REAL ESTATE HOLDINGS LTD
SMT
123833.00
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
990628.00
0.00%
CREADES CLASS A
CRED A
302128.00
0.00%
RAIZNEXT CORP
6379
161100.00
0.00%
DISTRIBUIDORA INTERNACIONAL DE ALI
DIA
50578.00
0.00%
MITSUI DM SUGAR LTD
2109
108800.00
0.00%
W.A.G PAYMENT SOLUTIONS PLC
EWG
1456224.00
0.00%
MEDINCELL SA
MEDCL
78884.00
0.00%
FUTURE CORP
4722
234800.00
0.00%
MAAS GROUP HOLDINGS LTD
MGH
726063.00
0.00%
L1 GROUP LTD
L1G
2849363.00
0.00%
OBARA GROUP INC
6877
63400.00
0.00%
MEDCAP
MCAP
43485.00
0.00%
JUVENTUS FOOTBAL CLUB
JUVE
932972.00
0.00%
GVS
GVS
448710.00
0.00%
APOTEA
APOTEA
258970.00
0.00%
PNE AG
PNE3
200281.00
0.00%
RAI WAY SPA
RWAY
306164.00
0.00%
SANLORENZO
SL
56513.00
0.00%
TECHMATRIX CORP
3762
187900.00
0.00%
ISRAS HOLDINGS LTD
ISHO
18942.00
0.00%
TRE HOLDINGS CORP
9247
213400.00
0.00%
SECUNET SECURITY AG
YSN
10173.00
0.00%
JS GLOBAL LIFESTYLE LTD
1691
9841500.00
0.00%
NTG NORDIC TRANSPORT GROUP
NTG
74021.00
0.00%
KEMPOWER
KEMPOWR
128817.00
0.00%
BELC LTD
9974
48000.00
0.00%
HONG LEONG ASIA LTD
H22
926100.00
0.00%
Y D MORE INVESTMENTS LTD
MRIN
152617.00
0.00%
RECTICEL SA
RECT
177570.00
0.00%
STONEWEG EUROPE STAPLED TRUST
SET
1145040.00
0.00%
TOSEI CORPORATION CORP
8923
196400.00
0.00%
NORITZ CORP
5943
135500.00
0.00%
VULCAN STEEL LTD
VSL
545766.00
0.00%
PIERRE ET VACANCES SA
VAC
914062.00
0.00%
IMPERIAL HOTEL LTD
9708
260800.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2233961.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
106800.00
0.00%
SPAREBANK OSTLANDET
SPOL
90425.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
416719.00
0.00%
CARASSO MOTORS LTD
CRSM
183774.00
0.00%
KONISHI LTD
4956
215100.00
0.00%
RIVERSTONE HOLDINGS LTD
AP4
3343400.00
0.00%
PS CONSTRUCTION LTD
1871
114500.00
0.00%
ENGCON CLASS B
ENGCON B
269519.00
0.00%
GUBRA
GUBRA
39148.00
0.00%
ASCOPIAVE
ASC
471685.00
0.00%
MFE B NV
MFEB
445947.00
0.00%
SMARTONE TELECOMMUNICATIONS HOLDIN
315
3018500.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
138450.00
0.00%
TROAX GROUP
TROAX
165085.00
0.00%
ENERGIEKONTOR AG
EKT
39248.00
0.00%
KURABO INDUSTRIES LTD
3106
31000.00
0.00%
PAX GLOBAL TECHNOLOGY LTD
327
3709000.00
0.00%
CKLIFE SCIENCES INC
775
20150000.00
0.00%
ROLAND CORP
7944
69400.00
0.00%
BAPCOR LTD
BAP
4415860.00
0.00%
PLUS ALPHA CONSULTING LTD
4071
128000.00
0.00%
WINGARC1ST INC
4432
105300.00
0.00%
GIMV NV
GIMB
31216.00
0.00%
FUJI KYUKO LTD
9010
122100.00
0.00%
HAKUTO LTD
7433
66300.00
0.00%
VOLTALIA SA
VLTSA
210062.00
0.00%
CHANGE HOLDINGS INC
3962
302300.00
0.00%
ASKUL CORP
2678
233300.00
0.00%
DOSHISHA LTD
7483
83500.00
0.00%
AOKI HOLDINGS INC
8214
174700.00
0.00%
ITALMOBILIARE
ITM
50760.00
0.00%
INDUSTRIE DE NORA
DNR
238826.00
0.00%
ONTEX GROUP NV
ONTEX
488548.00
0.00%
SHIN ETSU POLYMER LTD
7970
123700.00
0.00%
BUNKA SHUTTER LTD
5930
142500.00
0.00%
BENETEAU SA
BEN
209982.00
0.00%
ZOJIRUSHI CORP
7965
165200.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
286000.00
0.00%
TAKAMATSU CONSTRUCTION GROUP LTD
1762
75700.00
0.00%
VETROPACK HOLDING SA
VETN
63306.00
0.00%
MCJ LTD
6670
116700.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
79200.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
4253.00
0.00%
SHOWA SANGYO LTD
2004
79900.00
0.00%
DAIKOKUTEN BUSSAN LTD
2791
51100.00
0.00%
PALFINGER AG
PAL
38258.00
0.00%
OKAMOTO INDUSTRIES INC
5122
43900.00
0.00%
VIVA GOODS LTD
933
20624000.00
0.00%
SECHE ENVIRONNEMENT SA
SCHP
15676.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
360900.00
0.00%
SBS HOLDINGS INC
2384
58000.00
0.00%
ADESSO K
ADN1
22047.00
0.00%
YUBICO
YUBICO
328705.00
0.00%
CENTURION CORP LTD
OU8
1159700.00
0.00%
COMBA TELECOM SYSTEMS LTD
2342
7736000.00
0.00%
EQUASENS SA
EQS
34130.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
938337.00
0.00%
GOLDCREST LTD
8871
69500.00
0.00%
MORITA HOLDINGS CORP
6455
90400.00
0.00%
AIR NEW ZEALAND LTD
AIR
5804149.00
0.00%
CHOW SANG SANG HOLDINGS INTERNATIO
116
983000.00
0.00%
STO PREF
STO3
12159.00
0.00%
ELECTRA REAL ESTATE LTD
ELCRE
77709.00
0.00%
AVON TECHNOLOGIES PLC
AVON
61193.00
0.00%
HANG LUNG GROUP LTD
10
685000.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
2598459.00
0.00%
ZUKEN INC
6947
50700.00
0.00%
SIA ENGINEERING LTD
S59
568500.00
0.00%
NISSAN SHATAI LTD
7222
241100.00
0.00%
GENKY DRUGSTORES LTD
9267
60600.00
0.00%
EDREAMS ODIGEO SA
EDR
336519.00
0.00%
NOHMI BOSAI LTD
6744
49900.00
0.00%
PASONA GROUP INC
2168
126600.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
3818157.00
0.00%
JAC RECRUITMENT LTD
2124
234000.00
0.00%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
813977.00
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
916000.00
0.00%
MACQUARIE TECHNOLOGY GROUP LTD
MAQ
24528.00
0.00%
SHIZUOKA GAS LTD
9543
137200.00
0.00%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
621064.00
0.00%
TX GROUP AG LTD
TXGN
7405.00
0.00%
SAKAI MOVING SERVICE LTD
9039
61800.00
0.00%
BRAZILIAN RARE EARTHS LTD
BRE
320894.00
0.00%
DYDO GROUP HOLDINGS INC
2590
71400.00
0.00%
RANK GROUP PLC
RNK
869658.00
0.00%
COHORT PLC
CHRT
68432.00
0.00%
KEIHANSHIN BUILDING LTD
8818
92600.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1307500.00
0.00%
FINNAIR
FIA1S
284689.00
0.00%
KYOEI STEEL LTD
5440
84500.00
0.00%
WIIT
WIIT
28291.00
0.00%
BELLSYSTEM24 HOLDINGS INC
6183
105500.00
0.00%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
540746.00
0.00%
ELCO LTD
ELCO
20036.00
0.00%
NISHIO HOLDINGS LTD
9699
35000.00
0.00%
RETAILORS LTD
RTLS
77698.00
0.00%
ARATA CORP
2733
53100.00
0.00%
RISO KAGAKU CORP
6413
136000.00
0.00%
SEPTENI HOLDINGS LTD
4293
342000.00
0.00%
BLUE SQUARE REAL ESTATE LTD
BLSR
6905.00
0.00%
CHUDENKO CORP
1941
28900.00
0.00%
S FOODS INC
2292
48700.00
0.00%
BELLUNA LTD
9997
160500.00
0.00%
AEON HOKKAIDO CORP
7512
155300.00
0.00%
MARIMEKKO
MEKKO
72326.00
0.00%
JAPAN WOOL TEXTILE LTD
3201
72800.00
0.00%
PHC HOLDINGS CORP
6523
131700.00
0.00%
KONOIKE TRANSPORT LTD
9025
44600.00
0.00%
PRASHKOVSKY INVESTMENTS & CONSTRUC
PRSK
14455.00
0.00%
NIPPON KANZAI HOLDINGS LTD
9347
42300.00
0.00%
NORION BANK
NORION
133157.00
0.00%
AZORIM INVESTMENT DEVELOPMENT AND
AZRM
109767.00
0.00%
SAKATA INX CORP
4633
49900.00
0.00%
FILA
FILA
68179.00
0.00%
ALPEN LTD
3028
59400.00
0.00%
GMO FINANCIAL HOLDINGS INC
7177
110300.00
0.00%
NAGAWA LTD
9663
22000.00
0.00%
MITSUBISHI RESEARCH INSTITUTE INC
3636
24200.00
0.00%
ARGO GRAPHICS INC
7595
80800.00
0.00%
MYER HOLDINGS LTD
MYR
3749199.00
0.00%
KAMEDA SEIKA LTD
2220
77400.00
0.00%
MITANI SEKISAN LTD
5273
60000.00
0.00%
ES-CON JAPAN LTD
8892
88800.00
0.00%
SANYO CHEMICAL INDUSTRIES LTD
4471
21100.00
0.00%
AXIAL RETAILING INC
8255
86800.00
0.00%
AIMS APAC REIT
O5RU
537193.00
0.00%
NZD CASH
NZD
1018142.00
0.00%
CERILLION PLC
CER
30847.00
0.00%
COMPAGNIE DES ALPES SA
CDA
21226.00
0.00%
MBB
MBB
2384.00
0.00%
ALPHA HPA LTD
A4N
1249925.00
0.00%
YOCHANANOF LTD
YHNF
4678.00
0.00%
ZIGNAGO VETRO
ZV
60378.00
0.00%
HARVIA
HARVIA
12052.00
0.00%
GALILEI LTD
6420
21000.00
0.00%
ZACROS CORP
7917
55600.00
0.00%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
733.00
0.00%
HOME REIT PLC
HOME
2902797.00
0.00%
CORTICEIRA AMORIM SA
COR
47650.00
0.00%
BW OFFSHORE LTD
BWO
64971.00
0.00%
OBJECTIVE CORPORATION LTD
OCL
41391.00
0.00%
ZERIA PHARMACEUTICAL LTD
4559
25200.00
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%
MAXVALU TOKAI LTD
8198
2500.00
0.00%
ETD EUR BALANCE WITH R93531
ETD_EUR
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
390.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
5.00
0.00%
ETD AUD BALANCE WITH R30382
ETD_AUD
21.00
0.00%
ORION RETAIL PROPERTIES LTD
ORNP
1.00
0.00%
NMC HEALTH PLC
NMC
475795.00
0.00%
BRIGHTOIL PETROLEUM (HOLDINGS) LTD
933
6240000.00
0.00%
HSIN CHONG GROUP HOLDINGS LTD
404
7490000.00
0.00%
LEO LITHIUM LTD
LLL
5416655.00
0.00%
FIREFINCH LTD
FFX
5815203.00
0.00%
REIT AZORIM - H.F LTD
AZRT
476.00
0.00%
CHF/USD
CHF
-41255539.00
0.00%
JPY/USD
JPY
7070359158.00
0.00%
GBP/USD
GBP
12289210.00
0.00%
EUR/USD
EUR
-10725161.00
0.00%
NOK/USD
NOK
-57879715.00
0.00%
DKK/USD
DKK
29864375.00
0.00%
HKD/USD
HKD
38593584.00
0.00%
AUD/USD
AUD
6509220.00
0.00%
SGD/USD
SGD
-5300646.00
0.00%
WEBUILD
WBD
127842.00
0.00%
SPI 200 JUN 26
XPM6
1249.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
2303.00
0.00%
TOPIX INDEX JUN 26
TPM6
1615.00
0.00%
EURO STOXX 50 JUN 26
VGM6
7747.00
0.00%
ETD JPY BALANCE WITH R93531
ETD_JPY
-625981312.00