Companies:
10,636
total market cap:
$136.986 T
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Watchlist
Account
iShares Core MSCI International Developed Markets ETF
IDEV
#109
ETF rank
$24.26 B
Marketcap
๐บ๐ธ US
Market
$82.91
Share price
0.10%
Change (1 day)
30.38%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
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 International Developed Markets ETF - Holdings
Etf holdings as of
December 19, 2025
Number of holdings:
2280
Full holdings list
Weight %
Name
Ticker
Shares Held
1.88%
BLK CSH FND TREASURY SL AGENCY
XTSLA
448398266.00
1.52%
ASML HOLDING NV
ASML
344359.00
1.06%
ROCHE HOLDING PAR AG
ROG
621532.00
1.05%
ASTRAZENECA PLC
AZN
1379588.00
1.00%
HSBC HOLDINGS PLC
HSBA
15357531.00
0.96%
NOVARTIS AG
NOVN
1680119.00
0.94%
SAP
SAP
922364.00
0.94%
NESTLE SA
NESN
2276495.00
0.88%
ROYAL BANK OF CANADA
RY
1240694.00
0.78%
SHELL PLC
SHEL
5140643.00
0.78%
SIEMENS N AG
SIE
670639.00
0.77%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1086341.00
0.76%
TOYOTA MOTOR CORP
7203
8365300.00
0.69%
LVMH
MC
223554.00
0.66%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
10149600.00
0.65%
BANCO SANTANDER SA
SAN
13314070.00
0.65%
ALLIANZ
ALV
340320.00
0.64%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1475960.00
0.59%
TORONTO DOMINION
TD
1509610.00
0.58%
NOVO NORDISK CLASS B
NOVO B
2844146.00
0.58%
SONY GROUP CORP
6758
5447500.00
0.56%
SCHNEIDER ELECTRIC
SU
488473.00
0.55%
BHP GROUP LTD
BHP
4480858.00
0.55%
UBS GROUP AG
UBSG
2832501.00
0.53%
UNILEVER PLC
ULVR
1950033.00
0.53%
HITACHI LTD
6501
4070800.00
0.51%
AIRBUS GROUP
AIR
527326.00
0.50%
IBERDROLA SA
IBE
5657532.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5089594.00
0.49%
ROLLS-ROYCE HOLDINGS PLC
RR.
7517311.00
0.49%
TOTALENERGIES
TTE
1780601.00
0.48%
SAFRAN SA
SAF
319162.00
0.46%
BRITISH AMERICAN TOBACCO
BATS
1930391.00
0.44%
DEUTSCHE TELEKOM N AG
DTE
3247362.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
3262000.00
0.43%
UNICREDIT
UCG
1243154.00
0.43%
ABB LTD
ABBN
1390186.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
475663.00
0.42%
AIA GROUP LTD
1299
9442200.00
0.40%
ZURICH INSURANCE GROUP AG
ZURN
128413.00
0.40%
SIEMENS ENERGY N AG
ENR
684553.00
0.40%
SANOFI SA
SAN
992104.00
0.40%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
510765.00
0.39%
SOFTBANK GROUP CORP
9984
849300.00
0.39%
LOREAL SA
OR
212010.00
0.37%
ENBRIDGE INC
ENB
1912342.00
0.37%
INTESA SANPAOLO
ISP
12729762.00
0.37%
GLAXOSMITHKLINE
GSK
3604364.00
0.36%
ESSILORLUXOTTICA SA
EL
268213.00
0.35%
BNP PARIBAS SA
BNP
898552.00
0.35%
ADVANTEST CORP
6857
681800.00
0.35%
BANK OF MONTREAL
BMO
636150.00
0.34%
BROOKFIELD CORP CLASS A
BN
1812822.00
0.34%
SPOTIFY TECHNOLOGY SA
SPOT
139126.00
0.33%
DBS GROUP HOLDINGS LTD
D05
1872840.00
0.33%
BP PLC
BP.
13972089.00
0.33%
BANK OF NOVA SCOTIA
BNS
1090612.00
0.33%
MIZUHO FINANCIAL GROUP INC
8411
2208250.00
0.33%
BARCLAYS PLC
BARC
12589784.00
0.33%
AGNICO EAGLE MINES LTD
AEM
450050.00
0.33%
TOKYO ELECTRON LTD
8035
396400.00
0.33%
RIO TINTO PLC
RIO
1004270.00
0.32%
WESTPAC BANKING CORPORATION CORP
WBC
3009722.00
0.32%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
813163.00
0.32%
AXA SA
CS
1560775.00
0.31%
RHEINMETALL AG
RHM
41078.00
0.31%
NATIONAL AUSTRALIA BANK LTD
NAB
2685910.00
0.31%
ING GROEP NV
INGA
2667607.00
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
114295.00
0.31%
ENEL
ENEL
7187725.00
0.30%
PROSUS NV CLASS N
PRX
1160314.00
0.29%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
2857500.00
0.29%
RECRUIT HOLDINGS LTD
6098
1233400.00
0.29%
HERMES INTERNATIONAL
RMS
27913.00
0.29%
LLOYDS BANKING GROUP PLC
LLOY
52509720.00
0.28%
BARRICK MINING CORP
ABX
1502087.00
0.28%
NATIONAL GRID PLC
NG.
4354781.00
0.28%
MITSUBISHI CORP
8058
2889500.00
0.28%
NINTENDO LTD
7974
975600.00
0.28%
RELX PLC
REL
1618095.00
0.27%
MITSUI LTD
8031
2219100.00
0.27%
DEUTSCHE BANK AG
DBK
1644116.00
0.26%
ITOCHU CORP
8001
1052000.00
0.26%
INDUSTRIA DE DISENO TEXTIL SA
ITX
953158.00
0.26%
ANZ GROUP HOLDINGS LTD
ANZ
2605378.00
0.26%
BAE SYSTEMS PLC
BA.
2671577.00
0.26%
VINCI SA
DG
436897.00
0.26%
NATWEST GROUP PLC
NWG
7083640.00
0.26%
FAST RETAILING LTD
9983
170500.00
0.25%
TOKIO MARINE HOLDINGS INC
8766
1607700.00
0.25%
KEYENCE CORP
6861
170700.00
0.25%
CANADIAN PACIFIC KANSAS CITY LTD
CP
790317.00
0.24%
CANADIAN NATURAL RESOURCES LTD
CNQ
1817518.00
0.23%
ANHEUSER-BUSCH INBEV SA
ABI
860167.00
0.23%
INVESTOR CLASS B
INVE B
1591168.00
0.22%
WESFARMERS LTD
WES
999565.00
0.22%
MANULIFE FINANCIAL CORP
MFC
1473397.00
0.22%
HONG KONG EXCHANGES AND CLEARING L
388
1000700.00
0.22%
DANONE SA
BN
565191.00
0.21%
SOCIETE GENERALE SA
GLE
639984.00
0.21%
NORDEA BANK
NDA FI
2744998.00
0.21%
MITSUBISHI ELECTRIC CORP
6503
1727900.00
0.21%
CSL LTD
CSL
428329.00
0.21%
TC ENERGY CORP
TRP
907286.00
0.21%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
413782.00
0.21%
RECKITT BENCKISER GROUP PLC
RKT
603217.00
0.20%
INFINEON TECHNOLOGIES AG
IFX
1146982.00
0.20%
WHEATON PRECIOUS METALS CORP
WPM
401271.00
0.20%
COMPASS GROUP PLC
CPG
1481070.00
0.20%
ARGENX
ARGX
54761.00
0.20%
HOYA CORP
7741
311300.00
0.20%
GLENCORE PLC
GLEN
8962046.00
0.19%
KDDI CORP
9433
2658300.00
0.19%
DEUTSCHE POST AG
DHL
836770.00
0.19%
SHIN ETSU CHEMICAL LTD
4063
1495400.00
0.19%
SUNCOR ENERGY INC
SU
1060924.00
0.19%
CANADIAN NATIONAL RAILWAY
CNR
455681.00
0.19%
DSV
DSV
180024.00
0.19%
OVERSEA-CHINESE BANKING LTD
O39
2936200.00
0.18%
MERCEDES-BENZ GROUP N AG
MBG
625839.00
0.18%
HOLCIM LTD AG
HOLN
451966.00
0.18%
VOLVO CLASS B
VOLV B
1378576.00
0.18%
CONSTELLATION SOFTWARE INC
CSU
17777.00
0.18%
DIAGEO PLC
DGE
1939582.00
0.18%
NATIONAL BANK OF CANADA
NA
340125.00
0.18%
FUJITSU LTD
6702
1565200.00
0.18%
SWISS RE AG
SREN
260283.00
0.18%
DEUTSCHE BOERSE AG
DB1
165259.00
0.18%
STANDARD CHARTERED PLC
STAN
1778606.00
0.18%
LONZA GROUP AG
LONN
63326.00
0.18%
CAIXABANK SA
CABK
3466075.00
0.18%
FERRARI NV
RACE
111191.00
0.17%
ATLAS COPCO CLASS A
ATCO A
2356447.00
0.17%
ENGIE SA
ENGI
1595705.00
0.17%
MACQUARIE GROUP LTD DEF
MQG
314019.00
0.17%
SEA ADS REPRESENTING LTD CLASS A
SE
340063.00
0.17%
TAKEDA PHARMACEUTICAL LTD
4502
1382654.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
399825.00
0.17%
JAPAN TOBACCO INC
2914
1097100.00
0.17%
BASF N
BAS
777622.00
0.17%
HALEON PLC
HLN
7913986.00
0.16%
NEC CORP
6701
1131400.00
0.16%
ANGLO AMERICAN PLC
AAL
981145.00
0.16%
3I GROUP PLC
III
860202.00
0.16%
DOLLARAMA INC
DOL
251080.00
0.15%
E.ON N
EOAN
1979315.00
0.15%
BAYER AG
BAYN
865848.00
0.15%
ADYEN NV
ADYEN
22429.00
0.15%
FRANCO NEVADA CORP
FNV
170409.00
0.15%
EXPERIAN PLC
EXPN
796271.00
0.15%
PRUDENTIAL PLC
PRU
2355463.00
0.15%
SOFTBANK CORP
9434
26169400.00
0.15%
MARUBENI CORP
8002
1294300.00
0.15%
TESCO PLC
TSCO
5967002.00
0.15%
ALCON AG
ALC
438855.00
0.15%
CAMECO CORP
CCO
388120.00
0.15%
ALIMENTATION COUCHE TARD INC
ATD
648540.00
0.15%
ASSA ABLOY B
ASSA B
904851.00
0.14%
GOODMAN GROUP UNITS
GMG
1797213.00
0.14%
LEGRAND SA
LR
231123.00
0.14%
ERSTE GROUP BANK AG
EBS
282386.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
18047.00
0.14%
SUMITOMO CORP
8053
966400.00
0.14%
DAIICHI SANKYO LTD
4568
1570100.00
0.14%
HONDA MOTOR LTD
7267
3308000.00
0.14%
ENI
ENI
1755175.00
0.14%
AEON LTD
8267
2026530.00
0.13%
ASSICURAZIONI GENERALI
G
766072.00
0.13%
KONINKLIJKE AHOLD DELHAIZE NV
AD
780326.00
0.13%
UCB SA
UCB
112586.00
0.13%
CHUGAI PHARMACEUTICAL LTD
4519
603500.00
0.13%
INTACT FINANCIAL CORP
IFC
153603.00
0.13%
HEIDELBERG MATERIALS AG
HEI
122809.00
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1039358.00
0.13%
GIVAUDAN SA
GIVN
7979.00
0.13%
RIO TINTO LTD
RIO
331136.00
0.13%
KINROSS GOLD CORP
K
1093436.00
0.13%
MURATA MANUFACTURING LTD
6981
1514800.00
0.13%
CELESTICA INC
CLS
103699.00
0.13%
FANUC CORP
6954
837200.00
0.13%
BANK LEUMI LE ISRAEL
LUMI
1332298.00
0.13%
SSE PLC
SSE
1037422.00
0.13%
IMPERIAL BRANDS PLC
IMB
706284.00
0.12%
NOKIA
NOKIA
4648213.00
0.12%
SWISS LIFE HOLDING AG
SLHN
25909.00
0.12%
SUN LIFE FINANCIAL INC
SLF
479205.00
0.12%
SANDVIK
SAND
925314.00
0.12%
UNITED OVERSEAS BANK LTD
U11
1094900.00
0.12%
RWE AG
RWE
561795.00
0.12%
FERROVIAL
FER
441292.00
0.12%
ADIDAS N AG
ADS
150009.00
0.12%
ORIX CORP
8591
1013100.00
0.12%
AMADEUS IT GROUP SA
AMS
388774.00
0.12%
DAIKIN INDUSTRIES LTD
6367
229300.00
0.12%
DANSKE BANK
DANSKE
575258.00
0.12%
COMMERZBANK AG
CBK
669097.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1355949.00
0.12%
GALDERMA GROUP N AG
GALD
137358.00
0.12%
MITSUI FUDOSAN LTD
8801
2432100.00
0.11%
SOMPO HOLDINGS INC
8630
819500.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1145000.00
0.11%
SANDOZ GROUP AG
SDZ
373937.00
0.11%
ASHTEAD GROUP PLC
AHT
379647.00
0.11%
SIKA AG
SIKA
131569.00
0.11%
BMW AG
BMW
244445.00
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
3189800.00
0.11%
BANK HAPOALIM BM
POLI
1115398.00
0.11%
ORANGE SA
ORA
1615616.00
0.11%
NUTRIEN LTD
NTR
421213.00
0.11%
KBC GROEP
KBC
199761.00
0.11%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
653200.00
0.11%
SEVEN & I HOLDINGS LTD
3382
1853200.00
0.11%
PANASONIC HOLDINGS CORP
6752
2111300.00
0.11%
KOMATSU LTD
6301
819000.00
0.11%
POWER CORPORATION OF CANADA
POW
489910.00
0.11%
NTT INC
9432
25743100.00
0.11%
TRANSURBAN GROUP STAPLED UNITS
TCL
2694756.00
0.11%
SAMPO CLASS A
SAMPO
2104397.00
0.11%
SWEDBANK
SWED A
737964.00
0.10%
LOBLAW COMPANIES LTD
L
556194.00
0.10%
RYANAIR HOLDINGS PLC
RYA
721247.00
0.10%
TDK CORP
6762
1783700.00
0.10%
PRYSMIAN
PRY
248304.00
0.10%
WOODSIDE ENERGY GROUP LTD
WDS
1633850.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
949128.00
0.10%
ASM INTERNATIONAL NV
ASM
40775.00
0.10%
AVIVA PLC
AV.
2680811.00
0.10%
BRIDGESTONE CORP
5108
531800.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
19857.00
0.10%
FUJIKURA LTD
5803
228300.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
6851500.00
0.10%
CAPGEMINI
CAP
141039.00
0.10%
VESTAS WIND SYSTEMS
VWS
879155.00
0.10%
ERICSSON B
ERIC B
2449792.00
0.10%
EUR CASH
EUR
20336001.00
0.10%
GEBERIT AG
GEBN
30412.00
0.10%
MITSUBISHI ESTATE CO LTD
8802
982700.00
0.10%
JPY CASH
JPY
3718511230.00
0.10%
CANON INC
7751
793700.00
0.10%
KERING SA
KER
65664.00
0.10%
VODAFONE GROUP PLC
VOD
17933935.00
0.10%
THALES SA
HO
85790.00
0.10%
AERCAP HOLDINGS NV
AER
159029.00
0.10%
DISCO CORP
6146
80800.00
0.09%
ASTELLAS PHARMA INC
4503
1675900.00
0.09%
OTSUKA HOLDINGS LTD
4578
380600.00
0.09%
NOMURA HOLDINGS INC
8604
2757400.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
179481.00
0.09%
DNB BANK
DNB
790368.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
1270059.00
0.09%
ATLAS COPCO CLASS B
ATCO B
1365309.00
0.09%
EAST JAPAN RAILWAY
9020
827800.00
0.09%
DENSO CORP
6902
1590500.00
0.09%
FORTIS INC
FTS
424682.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
378101.00
0.09%
FORTESCUE LTD
FMG
1478215.00
0.09%
CENOVUS ENERGY INC
CVE
1275096.00
0.09%
SUZUKI MOTOR CORP
7269
1425500.00
0.09%
FUJIFILM HOLDINGS CORP
4901
988800.00
0.09%
WOLTERS KLUWER NV
WKL
200427.00
0.09%
KONE
KNEBV
296566.00
0.09%
HEXAGON CLASS B
HEXA B
1812694.00
0.09%
PUBLICIS GROUPE SA
PUB
199895.00
0.09%
WSP GLOBAL INC
WSP
116567.00
0.09%
LEONARDO FINMECCANICA SPA
LDO
359551.00
0.09%
JAPAN POST BANK LTD
7182
1589800.00
0.09%
STELLANTIS NV
STLAM
1777536.00
0.09%
CENTRAL JAPAN RAILWAY
9022
720400.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
48650.00
0.09%
CYBER ARK SOFTWARE LTD
CYBR
45196.00
0.09%
VEOLIA ENVIRON. SA
VIE
589660.00
0.08%
WOOLWORTHS GROUP LTD
WOW
1047026.00
0.08%
NOVOZYMES B
NSIS B
319111.00
0.08%
TOYOTA TSUSHO CORP
8015
591600.00
0.08%
NEXT PLC
NXT
109279.00
0.08%
MICHELIN
ML
596069.00
0.08%
HEINEKEN NV
HEIA
241574.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
74873.00
0.08%
PAN AMERICAN SILVER CORP
PAAS
379141.00
0.08%
RENESAS ELECTRONICS CORP
6723
1510700.00
0.08%
AIB GROUP PLC
A5G
1788547.00
0.08%
REPSOL SA
REP
1064040.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
136139.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
502101.00
0.08%
BANCO DE SABADELL SA
SAB
4762926.00
0.08%
RESONA HOLDINGS INC
8308
1922100.00
0.08%
BRAMBLES LTD
BXB
1245402.00
0.08%
ARCELORMITTAL SA
MT
424222.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1807480.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
269435.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
359724.00
0.08%
CREDIT AGRICOLE SA
ACA
904912.00
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
421640.00
0.08%
TERUMO CORP
4543
1230900.00
0.08%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
406254.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
675993.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
603700.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1258456.00
0.08%
VONOVIA SE
VNA
638645.00
0.08%
AENA SME SA
AENA
649210.00
0.08%
PEMBINA PIPELINE CORP
PPL
485310.00
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
193698.00
0.07%
THOMSON REUTERS CORP
TRI
134879.00
0.07%
GENMAB
GMAB
55077.00
0.07%
LEGAL AND GENERAL GROUP PLC
LGEN
5171770.00
0.07%
BPER BANCA
BPE
1300772.00
0.07%
BOC HONG KONG HOLDINGS LTD
2388
3530000.00
0.07%
ABN AMRO BANK NV
ABN
499262.00
0.07%
RB GLOBAL INC
RBA
166203.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
897930.00
0.07%
NN GROUP NV
NN
226587.00
0.07%
ENEOS HOLDINGS INC
5020
2505700.00
0.07%
ORIENTAL LAND LTD
4661
946000.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
516700.00
0.07%
SWISSCOM AG
SCMN
23804.00
0.07%
AJINOMOTO INC
2802
802600.00
0.07%
QBE INSURANCE GROUP LTD
QBE
1289726.00
0.07%
TOYOTA INDUSTRIES CORP
6201
148500.00
0.07%
GBP CASH
GBP
12543498.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
168536.00
0.07%
NEBIUS NV CLASS A
NBIS
186198.00
0.07%
JAPAN POST HOLDINGS LTD
6178
1617600.00
0.07%
IHI CORP
7013
937200.00
0.07%
BANCO BPM
BAMI
1085975.00
0.07%
SMC (JAPAN) CORP
6273
48700.00
0.07%
COLES GROUP LTD
COL
1153228.00
0.07%
CGI INC CLASS A
GIB.A
176099.00
0.07%
SAAB CLASS B
SAAB B
297111.00
0.07%
CK HUTCHISON HOLDINGS LTD
1
2310000.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
635197.00
0.07%
DASSAULT SYSTEMES
DSY
582999.00
0.07%
KYOCERA CORP
6971
1176400.00
0.07%
PERNOD RICARD SA
RI
180616.00
0.07%
STMICROELECTRONICS NV
STMPA
616367.00
0.07%
KAO CORP
4452
398900.00
0.07%
WARTSILA
WRT1V
452843.00
0.07%
SGS SA
SGSN
138915.00
0.07%
NIPPON STEEL CORP
5401
4072900.00
0.07%
HALMA PLC
HLMA
327055.00
0.07%
ALAMOS GOLD INC CLASS A
AGI
403961.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
81894.00
0.06%
EQT
EQT
406711.00
0.06%
KONINKLIJKE KPN NV
KPN
3340664.00
0.06%
ASICS CORP
7936
631400.00
0.06%
HANNOVER RUECK
HNR1
49763.00
0.06%
MERCK
MRK
108359.00
0.06%
ESSITY CLASS B
ESSITY B
527887.00
0.06%
JULIUS BAER GRUPPE AG
BAER
191914.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
144364.00
0.06%
NITTO DENKO CORP
6988
649700.00
0.06%
TECHTRONIC INDUSTRIES LTD
669
1264500.00
0.06%
SUN HUNG KAI PROPERTIES LTD
16
1215500.00
0.06%
EVOLUTION MINING LTD
EVN
1780394.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
284626.00
0.06%
ANTOFAGASTA PLC
ANTO
350752.00
0.06%
ELBIT SYSTEMS LTD
ESLT
26926.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
545500.00
0.06%
INPEX CORP
1605
729300.00
0.06%
CELLNEX TELECOM SA
CLNX
461412.00
0.06%
EQUINOR
EQNR
629129.00
0.06%
KAJIMA CORP
1812
371900.00
0.06%
INFORMA PLC
INF
1198291.00
0.06%
METRO INC
MRU
196803.00
0.06%
TELEFONICA SA
TEF
3479048.00
0.06%
BOLIDEN
BOL
257989.00
0.06%
FINECOBANK BANCA FINECO
FBK
531569.00
0.06%
LUNDIN MINING CORP
LUN
667992.00
0.06%
BT GROUP PLC
BT.A
5567319.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
1302800.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
1190569.00
0.06%
TAISEI CORP
1801
143100.00
0.06%
MONCLER
MONC
203478.00
0.06%
KUBOTA CORP
6326
926700.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
80507.00
0.06%
IMPERIAL OIL LTD
IMO
158777.00
0.06%
KANSAI ELECTRIC POWER INC
9503
839800.00
0.06%
HANG SENG BANK LTD
11
674000.00
0.06%
SECOM LTD
9735
368800.00
0.06%
EPIROC CLASS A
EPI A
592688.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
89.00
0.05%
TOURMALINE OIL CORP
TOU
301886.00
0.05%
TERNA RETE ELETTRICA NAZIONALE
TRN
1243739.00
0.05%
OBAYASHI CORP
1802
620500.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
34993.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
330900.00
0.05%
UPM-KYMMENE
UPM
460590.00
0.05%
OLYMPUS CORP
7733
1021700.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
252300.00
0.05%
RENTOKIL INITIAL PLC
RTO
2168446.00
0.05%
ROCHE HOLDING AG
RO
30433.00
0.05%
LASERTEC CORP
6920
70100.00
0.05%
ALFA LAVAL
ALFA
255489.00
0.05%
SHIONOGI LTD
4507
734700.00
0.05%
MAGNA INTERNATIONAL INC
MG
229089.00
0.05%
THE SAGE GROUP PLC
SGE
870999.00
0.05%
TOKYO GAS LTD
9531
308900.00
0.05%
SMITH AND NEPHEW PLC
SN.
758996.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
842.00
0.05%
SUBARU CORP
7270
565900.00
0.05%
CLP HOLDINGS LTD
2
1401500.00
0.05%
EMERA INC
EMA
256646.00
0.05%
KERRY GROUP PLC
KRZ
136699.00
0.05%
SEKISUI HOUSE LTD
1928
566800.00
0.05%
TOWER SEMICONDUCTOR LTD
TSEM
103995.00
0.05%
SCENTRE GROUP
SCG
4419429.00
0.05%
HYDRO ONE LTD
H
314897.00
0.05%
EDP ENERGIAS DE PORTUGAL SA
EDP
2684487.00
0.05%
STRAUMANN HOLDING AG
STMN
101664.00
0.05%
SONOVA HOLDING AG
SOON
46387.00
0.05%
VAT GROUP AG
VACN
24918.00
0.05%
GREAT WEST LIFECO INC
GWO
242712.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
320684.00
0.05%
KINGSPAN GROUP PLC
KRX
134324.00
0.05%
KONAMI GROUP CORP
9766
85700.00
0.05%
XERO LTD
XRO
151873.00
0.05%
TELSTRA GROUP LTD
TLS
3633977.00
0.05%
ORIGIN ENERGY LTD
ORG
1568799.00
0.05%
IA FINANCIAL INC
IAG
90551.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
106687.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
154329.00
0.05%
DSM FIRMENICH AG
DSFIR
141814.00
0.05%
SNAM
SRG
1729755.00
0.05%
KIRIN HOLDINGS LTD
2503
749100.00
0.05%
SWISS PRIME SITE AG
SPSN
75001.00
0.05%
ENDESA SA
ELE
312774.00
0.05%
SANTOS LTD
STO
2874660.00
0.05%
POSTE ITALIANE
PST
450450.00
0.05%
OSAKA GAS LTD
9532
329200.00
0.05%
NIPPON YUSEN
9101
362700.00
0.05%
EURONEXT NV
ENX
75850.00
0.05%
BANKINTER SA
BKT
671553.00
0.05%
COMPUTERSHARE LTD
CPU
494091.00
0.05%
HENKEL & KGAA PREF AG
HEN3
135686.00
0.05%
GEORGE WESTON LTD
WN
160585.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
516246.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
2441200.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
2078791.00
0.05%
DAIWA SECURITIES GROUP INC
8601
1263800.00
0.04%
SUNCORP GROUP LTD
SUN
926298.00
0.04%
CENTRICA PLC
CNA
4688152.00
0.04%
KEPPEL LTD
BN4
1358500.00
0.04%
CARLSBERG AS CL B
CARL B
80364.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
5812975.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
2128562.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
154800.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1678300.00
0.04%
ASAHI KASEI CORP
3407
1181700.00
0.04%
KONGSBERG GRUPPEN
KOG
407664.00
0.04%
TMX GROUP LTD
X
274547.00
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
67710.00
0.04%
BAWAG GROUP AG
BG
70842.00
0.04%
METSO CORPORATION
METSO
605099.00
0.04%
MOWI
MOWI
432212.00
0.04%
SBI HOLDINGS INC
8473
487200.00
0.04%
COCHLEAR LTD
COH
59950.00
0.04%
ACCOR SA
AC
180923.00
0.04%
BOUYGUES SA
EN
193480.00
0.04%
SMITHS GROUP PLC
SMIN
312129.00
0.04%
ATKINSREALIS GROUP INC
ATRL
156132.00
0.04%
ORSTED A/S
ORSTED
470742.00
0.04%
KIOXIA HOLDINGS CORP
285A
166800.00
0.04%
STANTEC INC
STN
104700.00
0.04%
NORSK HYDRO
NHY
1286797.00
0.04%
FUJI ELECTRIC LTD
6504
137900.00
0.04%
SEGRO REIT PLC
SGRO
1049269.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
217461.00
0.04%
WHITECAP RESOURCES INC
WCP
1209336.00
0.04%
ALSTOM SA
ALO
334779.00
0.04%
ARC RESOURCES LTD
ARX
536439.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
1952000.00
0.04%
COCA COLA HBC AG
CCH
187231.00
0.04%
AKZO NOBEL NV
AKZA
142074.00
0.04%
ASR NEDERLAND NV
ASRNL
136399.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
138900.00
0.04%
SINGAPORE EXCHANGE LTD
S68
732900.00
0.04%
GEA GROUP AG
G1A
142550.00
0.04%
ADMIRAL GROUP PLC
ADM
220885.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
359109.00
0.04%
NIDEC CORP
6594
738400.00
0.04%
MELROSE INDUSTRIES PLC
MRO
1211600.00
0.04%
T&D HOLDINGS INC
8795
405700.00
0.04%
NOVA LTD
NVMI
29464.00
0.04%
SOUTH32 LTD
S32
4183015.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1468700.00
0.04%
JAPAN EXCHANGE GROUP INC
8697
877400.00
0.04%
EBARA CORP
6361
404300.00
0.04%
CHUBU ELECTRIC POWER INC
9502
613300.00
0.04%
HONG KONG AND CHINA GAS LTD
3
10079482.00
0.04%
COLOPLAST B
COLO B
106835.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
42107.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
147462.00
0.04%
CAE INC
CAE
303597.00
0.04%
UNITED UTILITIES GROUP PLC
UU.
576001.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
211331.00
0.04%
CARREFOUR SA
CA
542134.00
0.04%
SIGMA HEALTHCARE LTD
SIG
4567513.00
0.04%
SYMRISE AG
SY1
112423.00
0.04%
CK ASSET HOLDINGS LTD
1113
1746500.00
0.04%
BEIERSDORF AG
BEI
81846.00
0.04%
BELIMO N AG
BEAN
9170.00
0.04%
ADDTECH CLASS B
ADDT B
256052.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
54474.00
0.04%
RYOHIN KEIKAKU LTD
7453
465100.00
0.04%
HENNES & MAURITZ
HM B
451240.00
0.04%
ALTAGAS LTD
ALA
298232.00
0.04%
LIFCO CLASS B
LIFCO B
233449.00
0.04%
TELIA COMPANY
TELIA
2126091.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
186898.00
0.04%
HEINEKEN HOLDING NV
HEIO
121130.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
137496.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
363756.00
0.04%
BUREAU VERITAS SA
BVI
272196.00
0.04%
EIFFAGE SA
FGR
60875.00
0.04%
QIAGEN NV
QIA
190850.00
0.04%
WH GROUP LTD
288
7451000.00
0.04%
DIPLOMA PLC
DPLM
119684.00
0.04%
TOROMONT INDUSTRIES LTD
TIH
73083.00
0.04%
ST JAMESS PLACE PLC
STJ
462595.00
0.04%
AEGON LTD
AGN
1125335.00
0.04%
OBIC LTD
4684
269200.00
0.04%
MITSUI OSK LINES LTD
9104
297600.00
0.04%
AGEAS SA
AGS
123127.00
0.04%
TELE2 B
TEL2 B
512191.00
0.04%
WEIR GROUP PLC
WEIR
220256.00
0.04%
SPIE SA
SPIE
147594.00
0.04%
WISETECH GLOBAL LTD
WTC
181035.00
0.04%
POWER ASSETS HOLDINGS LTD
6
1206500.00
0.04%
RAKUTEN GROUP INC
4755
1384500.00
0.03%
FRESNILLO PLC
FRES
196964.00
0.03%
DAIFUKU LTD
6383
270200.00
0.03%
OPEN TEXT CORP
OTEX
249167.00
0.03%
SEVERN TRENT PLC
SVT
225916.00
0.03%
LUNDIN GOLD INC
LUG
100639.00
0.03%
FORTUM
FORTUM
391423.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
291445.00
0.03%
EQUINOX GOLD CORP
EQX
580439.00
0.03%
A P MOLLER MAERSK B
MAERSK B
3627.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
2103754.00
0.03%
IMI PLC
IMI
245298.00
0.03%
TORAY INDUSTRIES INC
3402
1257200.00
0.03%
INTERTEK GROUP PLC
ITRK
130265.00
0.03%
SKANSKA B
SKA B
301272.00
0.03%
SKF B
SKF B
311090.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
471118.00
0.03%
ORION CLASS B
ORNBV
110263.00
0.03%
TRELLEBORG B
TREL B
193587.00
0.03%
NESTE
NESTE
369277.00
0.03%
IBIDEN LTD
4062
108000.00
0.03%
ENDEAVOUR MINING
EDV
152460.00
0.03%
TELENOR
TEL
565493.00
0.03%
PRO MEDICUS LTD
PME
55337.00
0.03%
AISIN CORP
7259
413200.00
0.03%
BUNZL
BNZL
282469.00
0.03%
KLEPIERRE REIT SA
LI
200509.00
0.03%
HENKEL AG
HEN
102728.00
0.03%
IAMGOLD CORP
IMG
468131.00
0.03%
NEXON LTD
3659
329300.00
0.03%
ISUZU MOTORS LTD
7202
506700.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
7436606.00
0.03%
PANDORA
PNDORA
71071.00
0.03%
EVOLUTION
EVO
115722.00
0.03%
CONTINENTAL AG
CON
99352.00
0.03%
PEARSON PLC
PSON
550579.00
0.03%
M&G PLC
MNG
2046607.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
937200.00
0.03%
PSP SWISS PROPERTY AG
PSPN
43314.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
1765290.00
0.03%
ALS LTD
ALQ
525129.00
0.03%
SCHINDLER HOLDING AG
SCHN
21851.00
0.03%
ACCELLERON N AG
ACLN
97633.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
2243316.00
0.03%
ORKLA
ORK
687493.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
29186.00
0.03%
MEDIBANK PRIVATE LTD
MPL
2386516.00
0.03%
RENAULT SA
RNO
176491.00
0.03%
SCOUT24 N
G24
73661.00
0.03%
TFI INTERNATIONAL INC
TFII
71179.00
0.03%
SUMITOMO METAL MINING LTD
5713
201400.00
0.03%
PLS GROUP LTD
PLS
2832296.00
0.03%
ICG PLC
ICG
267016.00
0.03%
HUDBAY MINERALS INC
HBM
378991.00
0.03%
TALANX AG
TLX
55139.00
0.03%
EUROFINS SCIENTIFIC
ERF
100652.00
0.03%
SAPUTO INC
SAP
243531.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
7885.00
0.03%
ARITZIA SUBORDINATE VOTING INC
ATZ
84581.00
0.03%
SHIMIZU CORP
1803
419100.00
0.03%
AKER BP
AKRBP
296757.00
0.03%
OR ROYALTIES INC
OR
193301.00
0.03%
CAR GROUP LTD
CAR
356020.00
0.03%
FIRST MAJESTIC SILVER CORP
AG
422850.00
0.03%
WISE PLC CLASS A
WISE
587502.00
0.03%
KINGFISHER PLC
KGF
1701328.00
0.03%
TENARIS SA
TEN
371736.00
0.03%
APA GROUP UNITS
APA
1144162.00
0.03%
WEST JAPAN RAILWAY
9021
357700.00
0.03%
ELDORADO GOLD CORP
ELD
197569.00
0.03%
FINNING INTERNATIONAL INC
FTT
131307.00
0.03%
LY CORP
4689
2576900.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
77860.00
0.03%
SVENSKA CELLULOSA B
SCA B
536435.00
0.03%
JB HI-FI LTD
JBH
111061.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
1007400.00
0.03%
BLUESCOPE STEEL LTD
BSL
447393.00
0.03%
MAGNUM ICE CREAM COMPANY NPV
MICC
439930.00
0.03%
KNORR BREMSE AG
KBX
62719.00
0.03%
SWISSQUOTE GROUP HOLDING SA
SQN
11385.00
0.03%
CAD CASH
CAD
9554284.00
0.03%
REXEL SA
RXL
180120.00
0.03%
NITERRA LTD
5334
159300.00
0.03%
SECURITAS B
SECU B
437763.00
0.03%
STOREBRAND
STB
406457.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2623300.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
77607.00
0.03%
TRYG
TRYG
265064.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
641718.00
0.03%
ORICA LTD
ORI
409746.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
21574.00
0.03%
CAPCOM LTD
9697
304100.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
1179700.00
0.03%
BRENNTAG
BNR
115006.00
0.03%
EXOR NV
EXO
78227.00
0.03%
LYNAS RARE EARTHS LTD
LYC
821954.00
0.03%
MINEBEA MITSUMI INC
6479
334300.00
0.03%
NEW GOLD INC
NGD
739974.00
0.03%
TELECOM ITALIA
TIT
11186315.00
0.03%
CAPITALAND ASCENDAS REIT
A17U
3039512.00
0.03%
GPT GROUP STAPLED UNITS
GPT
1766122.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1395975.00
0.03%
SARTORIUS PREF AG
SRT3
23272.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
184951.00
0.03%
EPIROC CLASS B
EPI B
329992.00
0.03%
KONECRANES
KCR
60296.00
0.03%
SPIRAX GROUP PLC
SPX
70913.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
24075.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
271180.00
0.03%
SINGAPORE AIRLINES LTD
C6L
1311800.00
0.03%
NEMETSCHEK
NEM
58389.00
0.03%
JYSKE BANK
JYSK
47393.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
144756.00
0.03%
YARA INTERNATIONAL
YAR
157027.00
0.03%
NICE LTD
NICE
56984.00
0.03%
INDUTRADE
INDT
246475.00
0.03%
SAINSBURY(J) PLC
SBRY
1458579.00
0.03%
KEYERA CORP
KEY
199572.00
0.03%
OMV AG
OMV
115426.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
26114.00
0.03%
AUTO TRADER GROUP PLC
AUTO
775054.00
0.03%
TIS INC
3626
183600.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
373544.00
0.03%
DAI NIPPON PRINTING LTD
7912
361800.00
0.03%
SONIC HEALTHCARE LTD
SHL
415411.00
0.03%
SHIMANO INC
7309
58300.00
0.03%
BARRATT REDROW PLC
BTRW
1256321.00
0.03%
RESONAC HOLDINGS
4004
162200.00
0.03%
KION GROUP AG
KGX
79207.00
0.03%
NKT
NKT
50680.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
425770.00
0.03%
CAPITAL POWER CORP
CPX
140843.00
0.03%
REA GROUP LTD
REA
50220.00
0.03%
CAPSTONE COPPER CORP
CS
631327.00
0.03%
NITORI HOLDINGS LTD
9843
335700.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
107073.00
0.03%
YAMAHA MOTOR LTD
7272
812100.00
0.03%
OCEANAGOLD CORPORATION CORP
OGC
212346.00
0.03%
QUEBECOR INC CLASS B
QBR.B
162641.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
38734.00
0.03%
HISCOX LTD
HSX
313881.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1580572.00
0.02%
ITALGAS
IG
543561.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
7494.00
0.02%
SOJITZ CORP
2768
191160.00
0.02%
IG GROUP HOLDINGS PLC
IGG
338797.00
0.02%
ASX LTD
ASX
169811.00
0.02%
ZALANDO
ZAL
199728.00
0.02%
BAYCURRENT INC
6532
137300.00
0.02%
EISAI LTD
4523
203500.00
0.02%
KINDEN CORP
1944
133400.00
0.02%
TSURUHA HOLDINGS INC
3391
323095.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
46114.00
0.02%
AVOLTA AG
AVOL
97989.00
0.02%
CTS EVENTIM AG
EVD
63604.00
0.02%
GAZTRANSPORT & TECHNIGAZ SA
GTT
31358.00
0.02%
KIKKOMAN CORP
2801
623000.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
122893.00
0.02%
TOPPAN HOLDINGS INC
7911
195800.00
0.02%
BEAZLEY PLC
BEZ
515208.00
0.02%
RINGKJOBING LANDBOBANK
RILBA
24070.00
0.02%
SANDS CHINA LTD
1928
2175200.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
181500.00
0.02%
MEBUKI FINANCIAL GROUP INC
7167
841900.00
0.02%
YASKAWA ELECTRIC CORP
6506
204000.00
0.02%
FOOD & LIFE COMPANIES LTD
3563
116800.00
0.02%
SEIBU HOLDINGS INC
9024
190700.00
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
127359.00
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
504401.00
0.02%
STORA ENSO CLASS R
STERV
469753.00
0.02%
MAKITA CORP
6586
187400.00
0.02%
MATSUKIYOKARA
3088
313070.00
0.02%
MINERAL RESOURCES LTD
MIN
162408.00
0.02%
KESKO CLASS B
KESKOB
255303.00
0.02%
DCC PLC
DCC
84947.00
0.02%
SONY FINANCIAL GROUP INC
8729
5478000.00
0.02%
YOKOHAMA RUBBER LTD
5101
139800.00
0.02%
DASSAULT AVIATION SA
AM
17512.00
0.02%
HUB24 LTD
HUB
88809.00
0.02%
AGC INC
5201
169400.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
51200.00
0.02%
VICINITY CENTRES
VCX
3330521.00
0.02%
BMW PREF AG
BMW3
51221.00
0.02%
ENTAIN PLC
ENT
548477.00
0.02%
SGH LTD
SGH
179898.00
0.02%
SHIMADZU CORP
7701
205700.00
0.02%
SEKISUI CHEMICAL LTD
4204
332400.00
0.02%
WIX.COM LTD
WIX
52704.00
0.02%
QANTAS AIRWAYS LTD
QAN
811838.00
0.02%
UNICHARM CORP
8113
962600.00
0.02%
BEIJER REF CLASS B
BEIJ B
345037.00
0.02%
GENESIS MINERALS LTD
GMD
1186897.00
0.02%
TEMENOS AG
TEMN
55494.00
0.02%
IPSEN SA
IPN
38747.00
0.02%
G MINING VENTURES CORP
GMIN
180353.00
0.02%
LOTTOMATICA GROUP
LTMC
207561.00
0.02%
TREND MICRO INC
4704
123800.00
0.02%
AAK
AAK
191055.00
0.02%
GEORG FISCHER AG
GF
81419.00
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
1341800.00
0.02%
JDE PEETS NV
JDEP
145165.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
819500.00
0.02%
IDEMITSU KOSAN LTD
5019
734000.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
657030.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
962884.00
0.02%
GJENSIDIGE FORSIKRING
GJF
184646.00
0.02%
A P MOLLER MAERSK
MAERSK A
2387.00
0.02%
MONDAYCOM LTD
MNDY
36453.00
0.02%
BURBERRY GROUP PLC
BRBY
312811.00
0.02%
SSAB CLASS B
SSAB B
716694.00
0.02%
AVANZA BANK HOLDING
AZA
141982.00
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
548730.00
0.02%
BARRY CALLEBAUT AG
BARN
3341.00
0.02%
EDENRED
EDEN
239644.00
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
74572.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
121906.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
3491000.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
63390.00
0.02%
ELIS SA
ELIS
189597.00
0.02%
WHITBREAD PLC
WTB
154591.00
0.02%
SHIZUOKA FINANCIAL GROUP INC
5831
340600.00
0.02%
ALK-ABELLO CLASS B
ALK B
148621.00
0.02%
JERONIMO MARTINS SA
JMT
222297.00
0.02%
FUKUOKA FINANCIAL GROUP INC
8354
163000.00
0.02%
HENSOLDT AG
HAG
61065.00
0.02%
ISS A S
ISS
157018.00
0.02%
TELUS CORP
T
415794.00
0.02%
BIOMERIEUX SA
BIM
41066.00
0.02%
ELISA
ELISA
120977.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
521300.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
6283.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
96902.00
0.02%
ELIA GROUP SA
ELI
41105.00
0.02%
JFE HOLDINGS INC
5411
421000.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1629000.00
0.02%
TECHNOLOGY ONE LTD
TNE
276205.00
0.02%
SANRIO LTD
8136
163100.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
1371265.00
0.02%
INDUSTRIVARDEN A
INDU A
117380.00
0.02%
AL SYDBANK
ALSYDB
58624.00
0.02%
INDRA SISTEMAS SA
IDR
90998.00
0.02%
SYENSQO NV
SYENS
64554.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
706000.00
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
2481726.00
0.02%
PERSIMMON PLC
PSN
291721.00
0.02%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
35037.00
0.02%
M3 INC
2413
378600.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
176409.00
0.02%
LONDONMETRIC PROPERTY REIT PLC
LMP
2065092.00
0.02%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
78845.00
0.02%
NORDEX
NDX1
149925.00
0.02%
B2GOLD CORP
BTO
1109178.00
0.02%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
123271.00
0.02%
SOUTH BOW CORP
SOBO
184879.00
0.02%
GETINGE B
GETI B
219917.00
0.02%
SCREEN HOLDINGS LTD
7735
62200.00
0.02%
BALFOUR BEATTY PLC
BBY
523236.00
0.02%
GETLINK
GET
276870.00
0.02%
AZRIELI GROUP LTD
AZRG
49090.00
0.02%
THE SWATCH GROUP AG
UHR
23594.00
0.02%
SHISEIDO LTD
4911
333500.00
0.02%
NISSAN MOTOR LTD
7201
1961500.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
1399000.00
0.02%
TOHO (TOKYO) LTD
9602
93100.00
0.02%
GALENICA AG
GALE
40630.00
0.02%
DPM METALS INC
DPM
157864.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
2360000.00
0.02%
RIGHTMOVE PLC
RMV
702785.00
0.02%
TECHNIP ENERGIES NV
TE
132309.00
0.02%
INFRATIL LTD
IFT
771079.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
194900.00
0.02%
K92 MINING INC
KNT
289378.00
0.02%
MTR CORPORATION CORP LTD
66
1252500.00
0.02%
RENK GROUP AG
R3NK
76911.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
128710.00
0.02%
VOESTALPINE AG
VOE
107771.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
92266.00
0.02%
JAPAN POST INSURANCE LTD
7181
164900.00
0.02%
AURUBIS AG
NDA
34412.00
0.02%
NISSAN CHEMICAL CORP
4021
138200.00
0.02%
EMPIRE LTD CLASS A
EMP.A
140797.00
0.02%
THYSSENKRUPP AG
TKA
445590.00
0.02%
BILFINGER
GBF
37440.00
0.02%
ONEX CORP
ONEX
58826.00
0.02%
ZEALAND PHARMA
ZEAL
63464.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
313900.00
0.02%
SPAREBANK SR-NORGE
SB1NO
244248.00
0.02%
ABERDEEN GROUP PLC
ABDN
1748794.00
0.02%
NORDNET
SAVE
164802.00
0.02%
TOYO SUISAN LTD
2875
67400.00
0.02%
ONO PHARMACEUTICAL LTD
4528
341400.00
0.02%
VERBUND AG
VER
64696.00
0.02%
ANDRITZ AG
ANDR
60983.00
0.02%
SEEK LTD
SEK
305002.00
0.02%
TOKYU CORP
9005
404300.00
0.02%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
101200.00
0.02%
INVESTEC PLC
INVP
643193.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
3400295.00
0.02%
JX ADVANCED METALS CORP
5016
424000.00
0.02%
SUBSEA SA
SUBC
235348.00
0.02%
BUZZI
BZU
74764.00
0.02%
ZENSHO HOLDINGS LTD
7550
79100.00
0.02%
KOKUSAI ELECTRIC CORP
6525
158400.00
0.02%
ACCIONA SA
ANA
20993.00
0.02%
SANDFIRE RESOURCES LTD
SFR
409807.00
0.02%
MONDI PLC
MNDI
382632.00
0.02%
TUI N AG
TUI1
423413.00
0.02%
HOCHTIEF AG
HOT
11539.00
0.02%
SBM OFFSHORE NV
SBMO
159419.00
0.02%
IVECO GROUP NV
IVG
206696.00
0.02%
CHIBA BANK LTD
8331
409700.00
0.02%
REGIS RESOURCES LTD
RRL
921129.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
561818.00
0.02%
CAPRICORN METALS LTD DEF
CMM
477953.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
117460.00
0.02%
AZIMUT HOLDING
AZM
108016.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
6484.00
0.02%
LEG IMMOBILIEN N
LEG
62920.00
0.02%
FREENET AG
FNTN
130417.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
83910.00
0.02%
DELIVERY HERO
DHER
173680.00
0.02%
NEXTDC LTD
NXT
567515.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
150300.00
0.02%
NEXGEN ENERGY LTD
NXE
488728.00
0.02%
CARNIVAL PLC
CCL
144343.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
19033.00
0.02%
PERSEUS MINING LTD
PRU
1210638.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
622086.00
0.02%
KAWASAKI KISEN LTD
9107
331200.00
0.02%
MAZDA MOTOR CORP
7261
575000.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
35723.00
0.02%
CHF CASH
CHF
3500478.00
0.02%
SINO LAND LTD
83
3308000.00
0.02%
TAYLOR WIMPEY PLC
TW.
3192922.00
0.02%
CONTACT ENERGY LTD
CEN
804275.00
0.02%
DEXUS STAPLED UNITS
DXS
927841.00
0.02%
DYNO NOBEL LTD
DNL
2026105.00
0.02%
IMCD NV
IMCD
47409.00
0.02%
NEXANS SA
NEX
30239.00
0.02%
JOHNSON MATTHEY PLC
JMAT
150649.00
0.02%
FLATEXDEGIRO N AG
FTK
102906.00
0.02%
TOREX GOLD RESOURCES INC
TXG
89003.00
0.02%
BKW N AG
BKW
20191.00
0.02%
SANWA HOLDINGS CORP
5929
161600.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
140100.00
0.02%
RAMELIUS RESOURCES LTD
RMS
1663881.00
0.02%
DEFINITY FINANCIAL CORP
DFY
78259.00
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
689231.00
0.02%
WILMAR INTERNATIONAL LTD
F34
1800100.00
0.02%
SUMITOMO FORESTRY LTD
1911
423200.00
0.02%
VAULT MINERALS LTD
VAU
1196242.00
0.02%
AMPOL LTD
ALD
202520.00
0.02%
SKYLARK HOLDINGS LTD
3197
192400.00
0.02%
MYCRONIC
MYCR
180949.00
0.02%
SALMAR
SALM
69235.00
0.02%
BOLLORE
BOL
786978.00
0.02%
DOWNER EDI LTD
DOW
808165.00
0.02%
AMUNDI SA
AMUN
51902.00
0.02%
AUD CASH
AUD
6380025.00
0.02%
TOYO TIRE CORP
5105
148600.00
0.02%
SULZER AG
SUN
22907.00
0.02%
MOBIMO HOLDING AG
MOBN
9193.00
0.02%
GLOBAL E ONLINE LTD
GLBE
103885.00
0.02%
SSR MINING INC
SSRM
181479.00
0.02%
WESTGOLD RESOURCES LTD
WGX
1013051.00
0.02%
KANDENKO LTD
1942
129900.00
0.02%
PLUS500 LTD
PLUS
87147.00
0.02%
KBC ANCORA NV
KBCA
48000.00
0.02%
LION FINANCE GROUP PLC
BGEO
33638.00
0.02%
AXFOOD
AXFO
133871.00
0.02%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
2464750.00
0.02%
SAGAX CLASS B
SAGA B
194552.00
0.02%
SODEXO SA
SW
80306.00
0.02%
MERIDIAN ENERGY LTD
MEL
1298636.00
0.02%
UMICORE SA
UMI
203441.00
0.02%
TOKYO OHKA KOGYO LTD
4186
115500.00
0.02%
OTSUKA CORP
4768
196200.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
619533.00
0.02%
TOTO LTD
5332
153500.00
0.02%
USS LTD
4732
365800.00
0.02%
BECHTLE AG
BC8
80899.00
0.02%
CONVATEC GROUP PLC
CTEC
1270493.00
0.02%
SERCO GROUP PLC
SRP
1105713.00
0.02%
STEADFAST GROUP LTD
SDF
1180548.00
0.02%
SYSMEX CORP
6869
413100.00
0.02%
SCOR
SCR
123785.00
0.02%
ORLA MINING LTD
OLA
288217.00
0.02%
A2A
A2A
1520154.00
0.02%
WPP PLC
WPP
913724.00
0.02%
DRAX GROUP PLC
DRX
367623.00
0.02%
OMRON CORP
6645
164500.00
0.02%
HACHIJUNI BANK LTD
8359
376400.00
0.02%
HASEKO CORP
1808
205500.00
0.02%
ROYAL UNIBREW
RBREW
45536.00
0.02%
DIETEREN (D) SA
DIE
23335.00
0.02%
SOFINA SA
SOF
14230.00
0.02%
ALLREAL HOLDING AG
ALLN
15872.00
0.02%
VENTIA SERVICES GROUP LTD
VNT
1039041.00
0.02%
VEND MARKETPLACES ASA
VEND
152142.00
0.02%
ATLAS ARTERIA STAPLED UNITS
ALX
1258997.00
0.02%
KOBE STEEL LTD
5406
312500.00
0.02%
CITY DEVELOPMENTS LTD
C09
647900.00
0.02%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
248273.00
0.02%
SECTRA CLASS B
SECT B
146405.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
3635.00
0.02%
INVINCIBLE INVESTMENT REIT CORP
8963
9495.00
0.02%
VALMET
VALMT
126925.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
180400.00
0.02%
MITSUI CHEMICALS INC
4183
162000.00
0.02%
KDX REALTY INVESTMENT CORP
8972
3537.00
0.02%
GUNMA BANK LTD
8334
351700.00
0.02%
PRAIRIESKY ROYALTY LTD
PSK
203765.00
0.02%
PCCW LTD
8
5303000.00
0.02%
GLANBIA PLC
GL9
232163.00
0.02%
ADECCO GROUP AG
ADEN
140035.00
0.02%
TELEPERFORMANCE
TEP
55484.00
0.02%
WHITEHAVEN COAL LTD
WHC
763585.00
0.02%
NGK INSULATORS LTD
5333
184700.00
0.02%
BC VAUD N
BCVN
31820.00
0.02%
OSB GROUP PLC
OSB
465087.00
0.02%
AUTO1 GROUP
AG1
125253.00
0.02%
MEIJI HOLDINGS LTD
2269
180300.00
0.02%
GECINA SA
GFC
41800.00
0.02%
AEROPORTS DE PARIS SA
ADP
29728.00
0.02%
EDP RENOVAVEIS SA
EDPR
278390.00
0.02%
MAN GROUP PLC
EMG
1301000.00
0.02%
CASTELLUM
CAST
345515.00
0.02%
AGL ENERGY LTD
AGL
627539.00
0.02%
CRANSWICK PLC
CWK
56803.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
127041.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
202800.00
0.02%
STELLA JONES INC
SJ
62014.00
0.02%
CENTERRA GOLD INC
CG
263521.00
0.02%
HUHTAMAKI
HUH1V
112732.00
0.02%
DISCOVERY SILVER CORP
DSV
627871.00
0.02%
FRONTLINE
FRO
174668.00
0.02%
J.FRONT RETAILING LTD
3086
270100.00
0.02%
IYOGIN HOLDINGS INC
5830
230600.00
0.02%
ATCO LTD CLASS I
ACO.X
95036.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
15095.00
0.02%
BELLWAY PLC
BWY
107333.00
0.02%
GIBSON ENERGY INC
GEI
207073.00
0.02%
SUMITOMO CHEMICAL LTD
4005
1358700.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
557544.00
0.02%
QUBE HOLDINGS LTD
QUB
1207421.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
164865.00
0.02%
DENTSU GROUP INC
4324
173800.00
0.02%
MELISRON LTD
MLSR
30054.00
0.02%
FORTUNA MINING CORP
FVI
379853.00
0.02%
AMP LTD
AMP
3091043.00
0.02%
CAMTEK LTD
CAMT
36182.00
0.02%
MAPLETREE LOGISTICS TRUST UNITS
M44U
3743034.00
0.02%
SEATRIUM
5E2
2332159.00
0.02%
ICL GROUP LTD
ICL
739695.00
0.02%
WAREHOUSES DE PAUW NV
WDP
146771.00
0.02%
LOOMIS CLASS B
LOOMIS
89821.00
0.02%
RICOH LTD
7752
427300.00
0.02%
TOKYO TATEMONO LTD
8804
163000.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
346800.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
404300.00
0.02%
RS GROUP PLC
RS1
429047.00
0.02%
KINAXIS INC
KXS
28659.00
0.02%
BROTHER INDUSTRIES LTD
6448
185300.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
397502.00
0.02%
SQUARE ENIX HLDG LTD
9684
200500.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC
BAB
219490.00
0.02%
BRITISH LAND REIT PLC
BLND
707438.00
0.02%
ITV PLC
ITV
3362404.00
0.02%
RAKUTEN BANK LTD
5838
81400.00
0.02%
PENNON GROUP PLC
PNN
520483.00
0.02%
OJI HOLDINGS CORP
3861
672000.00
0.02%
ZOZO INC
3092
419700.00
0.02%
ENERGY FUELS INC
EFR
239907.00
0.02%
JAPAN HOTEL INVESTMENT REIT CORP
8985
6644.00
0.02%
QUILTER PLC
QLT
1506587.00
0.02%
DELONGHI
DLG
83953.00
0.02%
GENTING SINGAPORE LTD
G13
6462600.00
0.02%
IGO LTD
IGO
709610.00
0.02%
SAIPEM
SPM
1291961.00
0.02%
VALEO
FR
267326.00
0.02%
MIVNE REAL ESTATE LTD
MVNE
769784.00
0.02%
HIKARI TSUSHIN INC
9435
12700.00
0.02%
BRUNELLO CUCINELLI
BC
30641.00
0.02%
DAIWA HOUSE REIT CORP
8984
3972.00
0.02%
MARUI GROUP LTD
8252
173600.00
0.02%
THK LTD
6481
139000.00
0.01%
ARKEMA SA
AKE
59230.00
0.01%
AALBERTS NV
AALB
109660.00
0.01%
TAMARACK VALLEY ENERGY LTD
TVE
645400.00
0.01%
HULIC LTD
3003
324300.00
0.01%
RUBIS
RUI
95542.00
0.01%
NOF CORP
4403
173800.00
0.01%
WIENERBERGER AG
WIE
99801.00
0.01%
SIGNIFY NV
LIGHT
149303.00
0.01%
FURUKAWA ELECTRIC LTD
5801
60300.00
0.01%
ANSELL LTD
ANN
150895.00
0.01%
FLSMIDTH AND CO CLASS B
FLS
51183.00
0.01%
HERA
HER
751424.00
0.01%
MITSUBISHI MATERIALS CORP
5711
163300.00
0.01%
YAKULT HONSHA LTD
2267
227600.00
0.01%
MISUMI GROUP INC
9962
224900.00
0.01%
FUCHS PREF
FPE3
79664.00
0.01%
WESDOME GOLD MINES LTD
WDO
205700.00
0.01%
CREDIT SAISON LTD
8253
128800.00
0.01%
PERSOL HOLDINGS LTD
2181
1903300.00
0.01%
SPAREBANK SMNS
MING
177776.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2684247.00
0.01%
INCHCAPE PLC
INCH
336804.00
0.01%
SIG GROUP N AG
SIGN
265581.00
0.01%
ORIX JREIT REIT INC
8954
5194.00
0.01%
SANKYO LTD
6417
217400.00
0.01%
NGEX MINERALS LTD
NGEX
181876.00
0.01%
INTERPUMP GROUP
IP
63676.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
89100.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
768300.00
0.01%
ROHM LTD
6963
258400.00
0.01%
KAMIGUMI LTD
9364
107800.00
0.01%
FLUIDRA SA
FDR
126801.00
0.01%
ASAHI INTECC LTD
7747
181000.00
0.01%
TAIHEIYO CEMENT CORP
5233
141600.00
0.01%
SWECO CLASS B
SWEC B
212859.00
0.01%
RATIONAL AG
RAA
4425.00
0.01%
HIROGIN HOLDINGS INC
7337
337000.00
0.01%
AURIZON HOLDINGS LTD
AZJ
1456248.00
0.01%
FORVIA
FRVIA
217211.00
0.01%
SATS LTD
S58
1180363.00
0.01%
TAKASHIMAYA LTD
8233
326000.00
0.01%
LINAMAR CORP
LNR
54936.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
741094.00
0.01%
MONOTARO LTD
3064
221400.00
0.01%
SCHRODERS PLC
SDR
637870.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
42467.00
0.01%
NIPPON EXPRESS HOLDINGS INC
9147
160200.00
0.01%
SHUFERSAL LTD
SAE
265581.00
0.01%
BANCA MEDIOLANUM
BMED
149749.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
213163.00
0.01%
GREATLAND RESOURCES LTD
GGP
498093.00
0.01%
KONINKLIJKE VOPAK NV
VPK
77467.00
0.01%
COMPUTACENTER PLC
CCC
84622.00
0.01%
NHK SPRING LTD
5991
211600.00
0.01%
COVIVIO SA
COV
51827.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
166900.00
0.01%
ENAGAS SA
ENG
214659.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
135400.00
0.01%
GRIFOLS SA CLASS A
GRF
258483.00
0.01%
GLP J-REIT REIT
3281
3564.00
0.01%
SEABRIDGE GOLD INC
SEA
111560.00
0.01%
HOLMEN CLASS B
HOLM B
88285.00
0.01%
UNITED INTERNET AG
UTDI
106047.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
346571.00
0.01%
ANA HOLDINGS INC
9202
170000.00
0.01%
DENISON MINES CORP
DML
1193179.00
0.01%
VALIANT HOLDING AG
VATN
17719.00
0.01%
TOMRA SYSTEMS
TOM
250099.00
0.01%
KOBE BUSSAN LTD
3038
134600.00
0.01%
MITIE GROUP PLC
MTO
1457187.00
0.01%
AMADA LTD
6113
277300.00
0.01%
TEL AVIV STOCK EXCHANGE LTD
TASE
111201.00
0.01%
ALTEN SA
ATE
37575.00
0.01%
ENDEAVOUR GROUP LTD
EDV
1357570.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
2917000.00
0.01%
CHALLENGER LTD
CGF
514125.00
0.01%
ATHABASCA OIL CORP
ATH
647358.00
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
23970.00
0.01%
WORLEY LTD
WOR
389790.00
0.01%
QINETIQ GROUP PLC
QQ.
547267.00
0.01%
HUBER & SUHNER AG
HUBN
18365.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
396300.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
134309.00
0.01%
VALLOUREC SA
VK
177141.00
0.01%
LOTUS BAKERIES NV
LOTB
351.00
0.01%
KYOWA KIRIN LTD
4151
198400.00
0.01%
DELEK GROUP LTD
DLEKG
12101.00
0.01%
TP ICAP GROUP PLC
TCAP
933998.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
2715.00
0.01%
RANDSTAD HOLDING
RAND
85683.00
0.01%
VISCOFAN SA
VIS
50386.00
0.01%
METLEN ENERGY & METALS PLC
MTLN
64987.00
0.01%
KURITA WATER INDUSTRIES LTD
6370
77600.00
0.01%
BANCA GENERALI
BGN
46497.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
264984.00
0.01%
KYUSHU RAILWAY
9142
120100.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
13142.00
0.01%
SIEGFRIED HOLDING AG
SFZN
33376.00
0.01%
UNICAJA BANCO SA
UNI
955918.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
4036.00
0.01%
HOSHIZAKI CORP
6465
91700.00
0.01%
VENTURE CORPORATION LTD
V03
270800.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
507800.00
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
157400.00
0.01%
MODEC INC
6269
41700.00
0.01%
ERO COPPER CORP
ERO
117373.00
0.01%
OPEN HOUSE GROUP LTD
3288
53000.00
0.01%
NH FOODS LTD
2282
70700.00
0.01%
HEXPOL CLASS B
HPOL B
328107.00
0.01%
NORTHLAND POWER INC
NPI
244583.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
1630643.00
0.01%
PREMIUM BRANDS HOLDINGS CORP
PBH
41803.00
0.01%
TECHNOGYM
TGYM
160535.00
0.01%
KRONES AG
KRN
19529.00
0.01%
TRANSALTA CORP
TA
243497.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1929040.00
0.01%
CYBER AGENT INC
4751
365300.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
700817.00
0.01%
PROTECTOR FORSIKRING
PROT
59224.00
0.01%
K+S AG
SDF
212909.00
0.01%
ASMPT LTD
522
317200.00
0.01%
TRITAX BIG BOX REIT PLC
BBOX
1518467.00
0.01%
JTC PLC
JTC
176548.00
0.01%
SECURE WASTE INFRASTRUCTURE CORP
SES
237864.00
0.01%
BOYD GROUP SERVICES INC
BYD
18790.00
0.01%
MAPFRE SA
MAP
597326.00
0.01%
NOVAGOLD RESOURCES INC
NG
303319.00
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
160200.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
41800.00
0.01%
SUNRISE N CLASS A AG
SUNN
57636.00
0.01%
JAPAN AIRLINES LTD
9201
159800.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
415900.00
0.01%
STRAUSS GROUP LTD
STRS
87141.00
0.01%
MITSUI E&S LTD
7003
88400.00
0.01%
METCASH LTD
MTS
1374582.00
0.01%
SWIRE PACIFIC LTD A
19
358500.00
0.01%
NISSIN FOODS HOLDINGS LTD
2897
157100.00
0.01%
ROTORK PLC
ROR
677801.00
0.01%
MANDATUM
MANTA
377266.00
0.01%
DEXERIALS CORP
4980
169400.00
0.01%
SUMITOMO PHARMA LTD
4506
203800.00
0.01%
SFS GROUP AG
SFSN
21838.00
0.01%
YAMAZAKI BAKING LTD
2212
134700.00
0.01%
METHANEX CORP
MX
75039.00
0.01%
KEPPEL DC REIT
AJBU
1734600.00
0.01%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
1589454.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
304900.00
0.01%
AZBIL CORP
6845
323400.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
186900.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
218400.00
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
555405.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
84016.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
174567.00
0.01%
COFINIMMO REIT SA
COFB
32107.00
0.01%
MEDIPAL HOLDINGS CORP
7459
163600.00
0.01%
DORMAKABA HOLDING AG
DOKA
36200.00
0.01%
ALLIED GOLD CORP
AAUC
124121.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2665.00
0.01%
KARDEX HOLDING AG
KARN
8379.00
0.01%
SAPPORO HOLDINGS LTD
2501
56200.00
0.01%
STANLEY ELECTRIC LTD
6923
147400.00
0.01%
AMOT INVESTMENTS LTD
AMOT
368414.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
45799.00
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
159800.00
0.01%
EXEO GROUP INC
1951
180300.00
0.01%
LAGERCRANTZ GROUP CLASS B
LAGR B
125900.00
0.01%
BAYTEX ENERGY CORP
BTE
916789.00
0.01%
TAG IMMOBILIEN AG
TEG
185897.00
0.01%
NICHIREI CORP
2871
234800.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
260381.00
0.01%
AEDIFICA NV
AED
36125.00
0.01%
WENDEL
MF
30079.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
179700.00
0.01%
DEMANT
DEMANT
84863.00
0.01%
FDJ UNITED
FDJU
101782.00
0.01%
ALFRESA HOLDINGS CORP
2784
180900.00
0.01%
ROCKWOOL CLASS B
ROCK B
80615.00
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
67800.00
0.01%
MUNTERS GROUP
MTRS
152322.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
51541.00
0.01%
NANKAI ELECTRIC RAILWAY LTD
9044
149100.00
0.01%
WHARF (HOLDINGS) LTD
4
942045.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
1560599.00
0.01%
EBOS GROUP LTD
EBO
175252.00
0.01%
NIKKON HOLDINGS LTD
9072
125500.00
0.01%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
102708.00
0.01%
NIPPON PROLOGIS REIT INC
3283
4718.00
0.01%
INFRONEER HOLDINGS INC
5076
207052.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
331529.00
0.01%
KANEMATSU CORP
8020
124800.00
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
144194.00
0.01%
LIXIL CORP
5938
232200.00
0.01%
VISTRY GROUP PLC
VTY
329606.00
0.01%
YAMATO HOLDINGS LTD
9064
198300.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2848.00
0.01%
KEMIRA
KEMIRA
121631.00
0.01%
SHIMAMURA LTD
8227
40200.00
0.01%
TRIGANO SA
TRI
13537.00
0.01%
TOSOH CORP
4042
184400.00
0.01%
YAMAHA CORP
7951
395200.00
0.01%
JD SPORTS FASHION PLC
JD.
2412066.00
0.01%
ACERINOX SA
ACX
194964.00
0.01%
ORACLE JAPAN CORP
4716
31200.00
0.01%
AUB GROUP LTD
AUB
133338.00
0.01%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
50668.00
0.01%
TOKYO METRO LTD
9023
273300.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
3673100.00
0.01%
NETCOMPANY GROUP
NETC
49790.00
0.01%
TAIYO YUDEN LTD
6976
126100.00
0.01%
JUST GROUP PLC
JUST
931220.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
973638.00
0.01%
HORIBA LTD
6856
27100.00
0.01%
KOKUYO LTD
7984
454000.00
0.01%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
249356.00
0.01%
ELEKTA B
EKTA B
437993.00
0.01%
CASH COLLATERAL GSCFT EUR
GSCFT
2272000.00
0.01%
BACHEM HOLDING AG
BANB
37174.00
0.01%
KANSAI PAINT LTD
4613
170600.00
0.01%
AIR CANADA VOTING AND VARIABLE VOT
AC
187640.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
146100.00
0.01%
BREVILLE GROUP LTD
BRG
138548.00
0.01%
WEST FRASER TIMBER LTD
WFG
44737.00
0.01%
THULE GROUP
THULE
105175.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
161800.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
243200.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
3909.00
0.01%
CATENA
CATE
55468.00
0.01%
TOBU RAILWAY LTD
9001
159900.00
0.01%
BAKKAFROST
BAKKA
51303.00
0.01%
BANK OF EAST ASIA LTD
23
1535200.00
0.01%
SOFTCAT PLC
SCT
136861.00
0.01%
NIKON CORP
7731
242300.00
0.01%
HAMAMATSU PHOTONICS
6965
249900.00
0.01%
SEIKO EPSON CORP
6724
207100.00
0.01%
COMET HOLDING AG
COTN
9460.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
487385.00
0.01%
GRAFTON GROUP PLC
GFTU
208469.00
0.01%
ENDEAVOUR SILVER CORP
EDR
272325.00
0.01%
REIT REIT LTD
RIT1
309296.00
0.01%
SOPRA STERIA GROUP
SOP
14216.00
0.01%
LION CORP
4912
239900.00
0.01%
JET2 PLC
JET2
137054.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
1590261.00
0.01%
CAMURUS
CAMX
39650.00
0.01%
DAIWABO HOLDINGS LTD
3107
132700.00
0.01%
ARCADIS NV
ARCAD
62525.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
127901.00
0.01%
AIXTRON
AIXA
132412.00
0.01%
REPLY
REY
19233.00
0.01%
AJ BELL PLC
AJB
432794.00
0.01%
AUMOVIO N
AMV0
51630.00
0.01%
ZIP CO LTD
ZIP
1247257.00
0.01%
JAPAN STEEL WORKS LTD
5631
53300.00
0.01%
HIROSE ELECTRIC LTD
6806
23705.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
6959125.00
0.01%
HUGO BOSS N AG
BOSS
58662.00
0.01%
ARE HOLDINGS INC
5857
126400.00
0.01%
SONAE SA
SON
1335314.00
0.01%
SKEENA RESOURCES LTD
SKE
107437.00
0.01%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
42979.00
0.01%
OPC ENERGY LTD
OPCE
115529.00
0.01%
KEWPIE CORP
2809
90300.00
0.01%
HILL AND SMITH PLC
HILS
86899.00
0.01%
TOPAZ ENERGY CORP
TPZ
129878.00
0.01%
MACNICA HOLDINGS INC
3132
164900.00
0.01%
HANG LUNG PROPERTIES LTD
101
2182000.00
0.01%
INFICON HOLDING AG
IFCN
20704.00
0.01%
HOKUHOKU FINANCIAL GROUP INC
8377
86600.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
206776.00
0.01%
SIENNA SENIOR LIVING INC
SIA
164162.00
0.01%
EVONIK INDUSTRIES AG
EVK
162037.00
0.01%
AMBU CLASS B
AMBU B
181445.00
0.01%
SACYR SA
SCYR
558049.00
0.01%
ALM BRAND
ALMB
873370.00
0.01%
PUMA
PUM
94665.00
0.01%
NISSUI CORP
1332
331800.00
0.01%
NEUREN PHARMACEUTICALS LTD
NEU
191810.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
266999.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
238200.00
0.01%
ENERGEAN PLC
ENOG
211156.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2205600.00
0.01%
NEXI
NEXI
524336.00
0.01%
LINDAB INTERNATIONAL
LIAB
111094.00
0.01%
INPOST SA
INPST
204775.00
0.01%
SOCIONEXT INC
6526
181900.00
0.01%
BAVARIAN NORDIC
BAVA
83021.00
0.01%
BUCHER INDUSTRIES AG
BUCN
5363.00
0.01%
TREASURY WINE ESTATES LTD
TWE
759477.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
359750.00
0.01%
SOTETSU HOLDINGS INC
9003
136400.00
0.01%
PIRELLI & C
PIRC
354207.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
92600.00
0.01%
BETSSON CLASS B
BETS B
155422.00
0.01%
IGM FINANCIAL INC
IGM
54348.00
0.01%
TECHNOPROBE SPA
TPRO
169061.00
0.01%
SUMCO CORP
3436
302800.00
0.01%
SUNDRUG LTD
9989
88800.00
0.01%
MABUCHI MOTOR LTD
6592
136400.00
0.01%
DMG MORI LTD
6141
146600.00
0.01%
DKSH HOLDING AG
DKSH
33797.00
0.01%
MDA SPACE LTD
MDA
129527.00
0.01%
SPROTT INC
SII
24920.00
0.01%
FABEGE
FABG
274808.00
0.01%
NIPPON GAS LTD
8174
127200.00
0.01%
TOKYO SEIMITSU LTD
7729
36700.00
0.01%
JGC HOLDINGS CORP
1963
203700.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
318400.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
199500.00
0.01%
VIRBAC SA
VIRP
5877.00
0.01%
SHIKUN AND BINUI LTD
SKBN
420916.00
0.01%
AIR WATER INC
4088
170800.00
0.01%
UOL GROUP LTD
U14
356600.00
0.01%
UBE CORP
4208
149200.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
375400.00
0.01%
77 BANK LTD
8341
49300.00
0.01%
HIAB CORPORATION CLASS B
HIAB
42582.00
0.01%
GN STORE NORD
GN
147789.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
3270368.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
637000.00
0.01%
SSP GROUP PLC
SSPG
839999.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
973220.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
759496.00
0.01%
MERCURY NZ LTD
MCY
650462.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
626115.00
0.01%
SPARK NEW ZEALAND LTD
SPK
1824352.00
0.01%
UNITE GROUP PLC
UTG
320395.00
0.01%
NETWEALTH GROUP LTD
NWL
139929.00
0.01%
NICHIAS CORP
5393
55800.00
0.01%
PALADIN ENERGY LTD
PDN
388264.00
0.01%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
125370.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
31095.00
0.01%
TBC BANK GROUP PLC
TBCG
43080.00
0.01%
BELLEVUE GOLD LTD
BGL
2040106.00
0.01%
DOWA HOLDINGS LTD
5714
53100.00
0.01%
KURARAY LTD
3405
231100.00
0.01%
ATS CORP
ATS
83262.00
0.01%
BIPROGY INC
8056
65700.00
0.01%
NIB HOLDINGS LTD
NHF
503481.00
0.01%
SURUGA BANK LTD
8358
210400.00
0.01%
GMO PAYMENT GATEWAY INC
3769
36300.00
0.01%
CURRYS PLC
CURY
1329218.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
16952.00
0.01%
OSTERREICHISCHE POST AG
POST
63220.00
0.01%
CODAN LTD
CDA
122748.00
0.01%
SINCH
SINCH
681247.00
0.01%
VGP NV
VGP
19952.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
79200.00
0.01%
NABTESCO CORP
6268
96700.00
0.01%
INSIGNIA FINANCIAL LTD
IFL
766254.00
0.01%
THE KIYO BANK LTD
8370
110500.00
0.01%
SES SA FDR
SESG
378817.00
0.01%
JTEKT CORP
6473
202900.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2967287.00
0.01%
BFF BANK
BFF
205439.00
0.01%
DERWENT LONDON REIT PLC
DLN
100868.00
0.01%
SG HOLDINGS LTD
9143
242500.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
289395.00
0.01%
GREENCORE GROUP PLC
GNC
639475.00
0.01%
AROUNDTOWN SA
AT1
722022.00
0.01%
SILVERCORP METALS INC
SVM
257969.00
0.01%
FIRSTGROUP PLC
FGP
883814.00
0.01%
MERCARI INC
4385
116500.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
219758.00
0.01%
EURAZEO
RF
36482.00
0.01%
RUSSEL METALS INC
RUS
69782.00
0.01%
DUNELM GROUP PLC
DNLM
147944.00
0.01%
SUNOCOCORP UNITS
SUNC
45542.00
0.01%
ARB CORPORATION LTD
ARB
106385.00
0.01%
PANDOX
PNDX B
104436.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
203499.00
0.01%
BIG YELLOW GROUP PLC
BYG
162199.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
242558.00
0.01%
GENUS PLC
GNS
64537.00
0.01%
NSK LTD
6471
364500.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
75300.00
0.01%
REECE LTD
REH
262263.00
0.01%
AIRPORT CITY LTD
ARPT
107603.00
0.01%
KAKAKU.COM INC
2371
155200.00
0.01%
AIFUL CORP
8515
614800.00
0.01%
ALSO HOLDING AG
ALSN
8088.00
0.01%
SOL
SOL
38764.00
0.01%
ORGANO CORP
6368
28000.00
0.01%
VIZSLA SILVER CORP
VZLA
403475.00
0.01%
COLONIAL SFL SOCIMI SA
COL
353173.00
0.01%
JCDECAUX
DEC
120214.00
0.01%
KINNEVIK CLASS B
KINV B
246452.00
0.01%
KADOKAWA CORP
9468
108900.00
0.01%
HAFNIA LTD
HAFNI
402816.00
0.01%
FLETCHER BUILDING LTD
FBU
1038447.00
0.01%
ABC MART INC
2670
125100.00
0.01%
AMPLIFON
AMP
134088.00
0.01%
YAMATO KOGYO LTD
5444
31700.00
0.01%
NCC B
NCC B
93597.00
0.01%
MARUWA (OWARIASAHI) LTD
5344
8200.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
648213.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3142.00
0.01%
MAIRE SPA
MAIRE
141955.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
142400.00
0.01%
OUTOKUMPU
OUT1V
424971.00
0.01%
ADDLIFE CLASS B
ALIF B
123398.00
0.01%
ELECTRA LTD
ELTR
64500.00
0.01%
GREGGS PLC
GRG
91519.00
0.01%
RENISHAW PLC
RSW
45454.00
0.01%
EMMI AG
EMMN
2269.00
0.01%
AIR FRANCE-KLM SA
AF
154179.00
0.01%
CLARIANT AG
CLN
235043.00
0.01%
DETERRA ROYALTIES LTD
DRR
771202.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
134200.00
0.01%
TERRAVEST INDUSTRIES INC
TVK
17743.00
0.01%
AMBEA
AMBEA
136824.00
0.01%
CANAL+ SA
CAN
610856.00
0.01%
LIGHTSPEED COMMERCE INC
LSPD
173539.00
0.01%
NIPPON SHINYAKU LTD
4516
54700.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
215580.00
0.01%
NORDIC SEMICONDUCTOR
NOD
163144.00
0.01%
AKER
AKER
28462.00
0.01%
AYA GOLD & SILVER INC
AYA
142520.00
0.01%
MEGAPORT LTD
MP1
246974.00
0.01%
VIDRALA SA
VID
19807.00
0.01%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
26377.00
0.01%
SUZUKEN LTD
9987
51300.00
0.01%
HAZAMA ANDO CORP
1719
170900.00
0.01%
CHAMPION IRON LTD
CIA
524126.00
0.01%
SANKYU INC
9065
37300.00
0.01%
TAIYO HOLDINGS LTD
4626
68400.00
0.01%
EASYJET PLC
EZJ
294763.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1631395.00
0.01%
VERMILION ENERGY INC
VET
249928.00
0.01%
ORORA LTD
ORA
1413600.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
44656.00
0.01%
WEBUILD
WBD
496456.00
0.01%
BILLERUD KORSNAS
BILL
203169.00
0.01%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
220828.00
0.01%
COMSYS HOLDINGS CORP
1721
71700.00
0.01%
BURE EQUITY
BURE
77396.00
0.01%
SUGI HOLDINGS LTD
7649
86900.00
0.01%
VTECH HOLDINGS LTD
303
253800.00
0.01%
STROEER SE
SAX
47016.00
0.01%
UACJ CORP
5741
158600.00
0.01%
DRONESHIELD LTD
DRO
1092595.00
0.01%
NUVISTA ENERGY LTD
NVA
156146.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
99300.00
0.01%
SIXT
SIX2
24571.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
128100.00
0.01%
VIVENDI
VIV
720270.00
0.01%
YELLOW CAKE PLC
YCA
260240.00
0.01%
FIRST PACIFIC LTD
142
2640000.00
0.01%
BAUSCH HEALTH COMPANIES INC
BHC
288647.00
0.01%
FREEHOLD ROYALTIES LTD
FRU
183178.00
0.01%
SAVILLS PLC
SVS
149299.00
0.01%
KEIO CORP
9008
77700.00
0.01%
DIASORIN
DIA
26312.00
0.01%
CELLEBRITE DI LTD
CLBT
102827.00
0.01%
NORTH WEST COMPANY INC
NWC
55381.00
0.01%
ALSOK LTD
2331
248600.00
0.01%
XINYI GLASS HOLDINGS LTD
868
1862000.00
0.01%
ISRACARD LTD
ISCD
413296.00
0.01%
CARL ZEISS MEDITEC AG
AFX
41869.00
0.01%
TAKUMA LTD
6013
123000.00
0.01%
EQB INC
EQB
26359.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
43361.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
101473.00
0.01%
CHEMOMETEC
CHEMM
18265.00
0.01%
SEKISUI HOUSE REIT INC
3309
3489.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
893908.00
0.01%
VONTOBEL HOLDING AG
VONN
24274.00
0.01%
HUSQVARNA
HUSQ B
397972.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
107164.00
0.01%
TECAN GROUP AG
TECN
12097.00
0.01%
AOZORA BANK LTD
8304
122800.00
0.01%
VUSIONGROUP SA
VU
8429.00
0.01%
COLRUYT GROUP NV
COLR
52345.00
0.01%
WACKER CHEMIE AG
WCH
24221.00
0.01%
HELIOS TOWERS PLC
HTWS
902917.00
0.01%
BLACKBERRY LTD
BB
512163.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
26379.00
0.01%
INTERSHOP HOLDING N AG
ISN
9234.00
0.01%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
41563.00
0.01%
VIVA ENERGY GROUP LTD
VEA
1400502.00
0.01%
BEKAERT (D) SA
BEKB
44028.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
192200.00
0.01%
LIONTOWN LTD
LTR
1967439.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
8836.00
0.01%
MESOBLAST LTD
MSB
988990.00
0.01%
COATS GROUP PLC
COA
1776544.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
180400.00
0.01%
HEMNET GROUP
HEM
106409.00
0.01%
SEVEN BANK LTD
8410
987400.00
0.01%
LANXESS AG
LXS
94648.00
0.01%
MONADELPHOUS GROUP LTD
MND
108098.00
0.01%
TSUBAKIMOTO CHAIN
6371
131900.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
120770.00
0.01%
TOCALO LTD
3433
133700.00
0.01%
CTF SERVICES LTD
659
1923900.00
0.01%
BRAVIDA HOLDING
BRAV
197984.00
0.01%
DAICEL CORP
4202
211300.00
0.01%
WEB TRAVEL GROUP LTD
WEB
558977.00
0.01%
KOITO MANUFACTURING LTD
7276
125300.00
0.01%
PREMIER FOODS PLC
PFD
800471.00
0.01%
GRANGES
GRNG
125293.00
0.01%
NINETY ONE PLC
N91
650021.00
0.01%
SUMITOMO BAKELITE LTD
4203
55900.00
0.01%
COFACE SA
COFA
101402.00
0.01%
FINCANTIERI
FCT
96107.00
0.01%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
230720.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
354393.00
0.01%
OCADO GROUP PLC
OCDO
555059.00
0.01%
SCATEC SOLAR
SCATC
177193.00
0.01%
ASHMORE GROUP PLC
ASHM
809592.00
0.01%
BEACH ENERGY LTD
BPT
2425309.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
32700.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
69100.00
0.01%
FRENI BREMBO NV
BRE
166086.00
0.01%
KERRY PROPERTIES LTD
683
706000.00
0.01%
IWATANI CORP
8088
175400.00
0.01%
EXCHANGE INCOME CORP
EIF
29680.00
0.01%
NOK CASH
NOK
18394915.00
0.01%
TKH GROUP NV
TWEKA
42507.00
0.01%
CANON MARKETING JAPAN INC
8060
41800.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
6067000.00
0.01%
TATE AND LYLE PLC
TATE
355961.00
0.01%
ELEMENTIS PLC
ELM
812275.00
0.01%
AI HOLDINGS CORP
3076
101100.00
0.01%
WETHERSPOON(J.D.) PLC
JDW
181260.00
0.01%
ULVAC INC
6728
42600.00
0.01%
NIFCO INC
7988
56800.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
7435.00
0.01%
MITSUBISHI MOTORS CORP
7211
753200.00
0.01%
GOODMAN PROPERTY TRUST UNITS
GMT
1615217.00
0.01%
JUNGHEINRICH PREF AG
JUN3
43640.00
0.01%
YPSOMED HOLDING AG
YPSN
4389.00
0.01%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
128434.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
63544.00
0.01%
DOMETIC GROUPINARY SHARES
DOM
361243.00
0.01%
SWCC CORP
5805
26600.00
0.01%
FAGRON NV
FAGR
71085.00
0.01%
APERAM SA
APAM
44302.00
0.01%
JOYFUL HONDA LTD
3191
129300.00
0.01%
RESORT TRUST INC
4681
140100.00
0.01%
SOLVAY SA
SOLB
56233.00
0.01%
WALLENSTAM CLASS B
WALL B
403957.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
28856.00
0.01%
ALPS ALPINE LTD
6770
142800.00
0.01%
BODYCOTE PLC
BOY
186211.00
0.01%
CAIRN HOMES PLC
C5H
740946.00
0.01%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
181498.00
0.01%
ELECTROLUX CLASS B
ELUX B
259029.00
0.01%
TOAGOSEI LTD
4045
168200.00
0.01%
BASIC-FIT NV
BFIT
51710.00
0.01%
IREN
IRE
582978.00
0.01%
INTERROLL HOLDING AG
INRN
643.00
0.01%
HAMMERSON REIT PLC
HMSO
408259.00
0.01%
ALLEIMA
ALLEI
200556.00
0.01%
LASALLE LOGIPORT REIT
3466
1726.00
0.01%
TKMS AG
TKMS
22279.00
0.01%
KONICA MINOLTA INC
4902
396400.00
0.01%
MEDICOVER CLASS B
MCOV B
72909.00
0.01%
TIETO
TIETO
80503.00
0.01%
TOHO GAS LTD
9533
57300.00
0.01%
KOEI TECMO HOLDINGS LTD
3635
141180.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
128430.00
0.01%
ANRITSU CORP
6754
122400.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
1845928.00
0.01%
OBIC BUSINESS CONSULTANTS LTD
4733
30900.00
0.01%
CHEMRING GROUP PLC
CHG
273933.00
0.01%
CMB.TECH NV
CMBTO
178986.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
1895.00
0.01%
SUPER RETAIL GROUP LTD
SUL
161452.00
0.01%
MAKINO MILLING MACHINE LTD
6135
24500.00
0.01%
RINNAI CORP
5947
66900.00
0.01%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
125721.00
0.01%
MARUICHI STEEL TUBE LTD
5463
183400.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
197190.00
0.01%
RORZE CORP
6323
130700.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
343200.00
0.01%
NOLATO CLASS B
NOLA B
259962.00
0.01%
HOSIDEN CORP
6804
109800.00
0.01%
SCHOUW AND CO
SCHO
16677.00
0.01%
EZAKI GLICO LTD
2206
48300.00
0.01%
NAGOYA RAILROAD LTD
9048
160700.00
0.01%
KRAFTIA CORP
1959
34100.00
0.01%
SIMS LTD
SGM
139689.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
1462300.00
0.01%
VISIONAL INC
4194
24200.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
1938.00
0.01%
ODDITY TECH LTD CLASS A
ODD
39453.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
54260.00
0.01%
PHARMING GROUP NV
PHARM
996367.00
0.01%
H. LUNDBECK CLASS B
HLUN B
240791.00
0.01%
SOFTWAREONE HOLDING LTD
SWON
145768.00
0.01%
AZELIS GROUP NV
AZE
147027.00
0.01%
REMY COINTREAU SA
RCO
37685.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
31700.00
0.01%
MIRAIT ONE CORP
1417
74700.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
917752.00
0.01%
NAGASE LTD
8012
66800.00
0.01%
PEAB CLASS B
PEAB B
180542.00
0.01%
LEROY SEAFOOD GROUP
LSG
325800.00
0.01%
VOLUTION GROUP PLCINARY
FAN
186443.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
141938.00
0.01%
DEUTZ AG
DEZ
159199.00
0.01%
MONTEA NV
MONT
18968.00
0.01%
ARYZTA AG
ARYN
24466.00
0.01%
ITOHAM YONEKYU HOLDINGS INC
2296
43880.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
129200.00
0.01%
RYMAN HEALTHCARE LTD
RYM
964096.00
0.01%
KEIKYU CORP
9006
163700.00
0.01%
TAKARA HOLDINGS INC
2531
153500.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
243846.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
78521.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
48187.00
0.01%
NIHON KOHDEN CORP
6849
150900.00
0.01%
KAGOME LTD
2811
91700.00
0.01%
IPSOS SA
IPS
40066.00
0.01%
BITFARMS LTD
BITF
621141.00
0.01%
TRAVIS PERKINS PLC
TPK
188482.00
0.01%
HARBOUR ENERGY PLC
HBR
568044.00
0.01%
HAVAS NV
HAVAS
85737.00
0.01%
JENOPTIK N AG
JEN
69099.00
0.01%
INTEGRAFIN HOLDINGS
IHP
329661.00
0.01%
ILUKA RESOURCES LTD
ILU
433174.00
0.01%
LANDIS+GYR GROUP AG
LAND
24077.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
502400.00
0.01%
GS YUASA CORP
6674
66000.00
0.01%
KROSAKI HARIMA CORP
5352
59100.00
0.01%
LABRADOR IRON ORE ROYALTY CORP
LIF
70811.00
0.01%
IONOS GROUP N
IOS
49711.00
0.01%
FIELMANN GROUP AG
FIE
30501.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
1286944.00
0.01%
KITZ CORP
6498
141800.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
962000.00
0.01%
EFG INTERNATIONAL AG
EFGN
64745.00
0.01%
REDCARE PHARMACY NV
RDC
19828.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
687000.00
0.01%
FERROTEC CORP
6890
49100.00
0.01%
HYSAN DEVELOPMENT LTD
14
634000.00
0.01%
ATEA
ATEA
96727.00
0.01%
KEIHAN HOLDINGS LTD
9045
72000.00
0.01%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1817.00
0.01%
NITTO BOSEKI LTD
3110
23400.00
0.01%
TECNICAS REUNIDAS SA
TRE
46927.00
0.01%
CVS GROUP PLC
CVSG
89238.00
0.01%
MIZUHO LEASING LIMITED LTD
8425
167600.00
0.01%
MOS FOOD SERVICES INC
8153
55300.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
77000.00
0.01%
PHARMA MAR SA
PHM
16673.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
549040.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
236800.00
0.01%
NIPRO CORP
8086
157600.00
0.01%
RATHBONES GROUP PLC
RAT
58674.00
0.01%
TELECOM PLUS PLC
TEP
80783.00
0.01%
SHIGA BANK LTD
8366
31100.00
0.01%
KOJAMO
KOJAMO
125258.00
0.01%
GRAINGER PLC
GRI
613809.00
0.01%
BW LPG LTD
BWLPG
118695.00
0.01%
KEPPEL REIT UNITS
K71U
1925140.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
13800.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
196600.00
0.01%
4IMPRINT GROUP PLC
FOUR
28308.00
0.01%
NIPPON KAYAKU LTD
4272
136200.00
0.01%
KAINOS GROUP PLC
KNOS
105529.00
0.01%
PLUXEE NV
PLX
95461.00
0.01%
STAR ASIA INVESTMENT REIT CORP
3468
3699.00
0.01%
MEIKO ELECTRONICS LTD
6787
21100.00
0.01%
NS SOLUTIONS CORP
2327
50600.00
0.01%
SANKI ENGINEERING LTD
1961
39200.00
0.01%
ADVANTAGE ENERGY LTD
AAV
174227.00
0.01%
ALMIRALL SA
ALM
95745.00
0.01%
JAPAN MATERIAL LTD
6055
148800.00
0.01%
BEFESA SA
BFSA
43508.00
0.01%
ALTUS GROUP LTD
AIF
35924.00
0.01%
BONESUPPORT HOLDING
BONEX
72515.00
0.01%
SKY PERFECT JSAT HOLDINGS INC
9412
108700.00
0.01%
RICHELIEU HARDWARE LTD
RCH
49068.00
0.01%
AMANO CORP
6436
53700.00
0.01%
GLENVEAGH PROPERTIES PLC
GVR
640507.00
0.01%
WINPAK LTD
WPK
44100.00
0.01%
SAN IN GODO BANK LTD
8381
152500.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
128400.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
2168.00
0.01%
SEB SA
SK
25059.00
0.01%
TOHO HOLDINGS LTD
8129
47500.00
0.01%
AFRY CLASS B
AFRY
90708.00
0.01%
MELEXIS NV
MELE
21335.00
0.01%
SALVATORE FERRAGAMO
SFER
147579.00
0.01%
CATALYST METALS LTD
CYL
285768.00
0.01%
BORALEX INC CLASS A
BLX
77033.00
0.01%
TORIDOLL HOLDINGS CORP
3397
52700.00
0.01%
PARK24 LTD
4666
107600.00
0.01%
AEON FINANCIAL SERVICES LTD
8570
125400.00
0.01%
NSD LTD
9759
63300.00
0.01%
DOWLAIS GROUP PLC
DWL
1211600.00
0.01%
DNO
DNO
946932.00
0.01%
NOKIAN RENKAAT
TYRES
131004.00
0.01%
GOLDWIN INC
8111
80700.00
0.01%
LOVISA HOLDINGS LTD
LOV
69045.00
0.01%
CASH COLLATERAL GSCFT JPY
GSCFT
218765000.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2305.00
0.01%
TAKEUCHI MFG LTD
6432
32400.00
0.01%
ARIS MINING CORP
ARIS
86747.00
0.01%
DTS CORP
9682
174400.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
62000.00
0.01%
VESUVIUS
VSVS
261476.00
0.01%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
1551.00
0.01%
HMS NETWORKS
HMS
30428.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
57200.00
0.01%
MAPLE LEAF FOODS INC
MFI
76417.00
0.01%
ZENKOKU HOSHO LTD
7164
67800.00
0.01%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
123222.00
0.01%
CITIZEN WATCH LTD
7762
167300.00
0.01%
BREEDON GROUP PLC
BREE
307348.00
0.01%
HOEGH AUTOLINERS
HAUTO
144782.00
0.01%
NOJIMA CORP
7419
180300.00
0.01%
BWP GROUP STAPLED UNITS TRUST
BWP
505907.00
0.01%
ENAV SPA
ENAV
245057.00
0.01%
FURUNO ELECTRIC LTD
6814
27500.00
0.01%
BCE INC
BCE
58673.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
1400000.00
0.01%
INGENIA COMMUNITIES GROUP STAPLED
INA
380047.00
0.01%
BIRCHCLIFF ENERGY LTD
BIR
253508.00
0.01%
KOMEDA HOLDINGS LTD
3543
69500.00
0.01%
GMO INTERNET GROUP INC
9449
53600.00
0.01%
KASUMIGASEKI CAPITAL LTD
3498
27800.00
0.01%
PET VALU HOLDINGS LTD
PET
64687.00
0.01%
AUSTEVOLL SEAFOOD
AUSS
143361.00
0.01%
PARAMOUNT RESOURCE LTD CLASS A
POU
77154.00
0.01%
CASH COLLATERAL GSCFT GBP
GSCFT
989000.00
0.01%
GALAPAGOS NV
GLPG
40908.00
0.01%
CASH COLLATERAL GSCFT AUD
GSCFT
1990000.00
0.01%
MIURA LTD
6005
70300.00
0.01%
HEIWA REAL ESTATE REIT INC
8966
1320.00
0.01%
IBSTOCK PLC
IBST
712349.00
0.01%
ACEA
ACE
50576.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
871319.00
0.01%
KYORITSU MAINTENANCE LTD
9616
71800.00
0.01%
TABCORP HOLDINGS LTD
TAH
1973282.00
0.01%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
414000.00
0.01%
DEME GROUP NV
DEME
7962.00
0.01%
SILTRONIC N AG
WAF
24125.00
0.01%
HULIC REIT INC
3295
1154.00
0.01%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
114333.00
0.01%
SHIFT INC
3697
201900.00
0.01%
SANGETSU CORP
8130
65900.00
0.01%
BEGA CHEESE LTD
BGA
317374.00
0.01%
CAREL
CRL
44560.00
0.01%
ELECOM LTD
6750
113600.00
0.01%
DAETWYLER HOLDING AG
DAE
6518.00
0.01%
TAMBURI INVESTMENT PARTNERS
TIP
121583.00
0.01%
LAURENTIAN BANK OF CANADA
LB
44258.00
0.01%
WACOAL HOLDINGS CORP
3591
44900.00
0.01%
TRAINLINE PLC
TRN
432085.00
0.01%
KUMAGAI LTD
1861
131400.00
0.01%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
106175.00
0.01%
KONTRON AG
KTN
47681.00
0.01%
RHI MAGNESITA NV
RHIM
34844.00
0.01%
NOK CORP
7240
72100.00
0.01%
GENUIT GROUP PLC
GEN
291308.00
0.01%
FLOW TRADERS LTD
FLOW
44205.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
1744.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
21000.00
0.01%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
607595.00
0.01%
TOKUYAMA CORP
4043
48000.00
0.01%
NAMURA SHIPBUILDING LTD
7014
54600.00
0.01%
DOMINOS PIZZA GROUP PLC
DOM
541358.00
0.01%
DAIHEN CORP
6622
20400.00
0.01%
TOMY LTD
7867
72000.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
374301.00
0.01%
TSUMURA
4540
48300.00
0.01%
PAGEGROUP PLC
PAGE
411937.00
0.01%
CALBEE INC
2229
65600.00
0.01%
YAMADA HOLDINGS LTD
9831
392800.00
0.01%
PETS AT HOME PLC
PETS
457460.00
0.01%
ROUND ONE CORP
4680
175200.00
0.01%
FRASERS GROUP PLC
FRAS
135542.00
0.01%
SILEX SYSTEMS LTD
SLX
230754.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
295656.00
0.01%
PERPETUAL LTD
PPT
97494.00
0.01%
PEXA GROUP LTD
PXA
134535.00
0.01%
TORM PLC CLASS A
TRMD A
62296.00
0.01%
WAYPOINT REIT STAPLED UNIT LTD
WPR
695843.00
0.01%
OKUMURA CORP
1833
30900.00
0.01%
NTN CORP
6472
538600.00
0.01%
TODA CORP
1860
152000.00
0.01%
MIPS
MIPS
31189.00
0.01%
WH SMITH PLC
SMWH
142449.00
0.01%
HOKKAIDO ELECTRIC POWER INC
9509
182800.00
0.01%
PAL GROUP HOLDINGS LTD
2726
90200.00
0.01%
CECONOMY V AG
CECV
232034.00
0.01%
HKD CASH
HKD
9378313.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
42700.00
0.01%
DENTALCORP HOLDINGS LTD
DNTL
151588.00
0.01%
MORI TRUST REIT INC
8961
2421.00
0.01%
DIC CORP
4631
49800.00
0.01%
AEON REIT INVESTMENT REIT CORP
3292
1379.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
94300.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
694297.00
0.00%
TEAMVIEWER
TMV
175787.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
97866.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
307633.00
0.00%
BIC SA
BB
20226.00
0.00%
GOEASY LTD
GSY
12396.00
0.00%
DENA LTD
2432
72000.00
0.00%
DENTSU SOKEN INC
4812
24200.00
0.00%
CORBION NV CLASS C
CRBN
55251.00
0.00%
MONEY FORWARD INC
3994
42100.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
71547.00
0.00%
EDION CORP
2730
88100.00
0.00%
METAPLANET KK INC
3350
426500.00
0.00%
FUGRO NV CLASS C
FUR
118125.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
324387.00
0.00%
PREMIER INVESTMENTS LTD
PMV
128822.00
0.00%
ABACUS STORAGE KING UNITS
ASK
1144138.00
0.00%
ERG
ERG
45687.00
0.00%
MEITEC GROUP HOLDINGS INC
9744
51800.00
0.00%
JVCKENWOOD CORP
6632
157200.00
0.00%
D RR AG
DUE
47550.00
0.00%
NYFOSA
NYF
151048.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
3561000.00
0.00%
MICRONICS JAPAN LTD
6871
28600.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD
4967
34700.00
0.00%
EVOTEC
EVT
190854.00
0.00%
CIE AUTOMOTIVE SA
CIE
33530.00
0.00%
SEIKO GROUP CORP
8050
24100.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
42500.00
0.00%
FCC LTD
7296
48500.00
0.00%
CRE LOGISTICS REIT INC
3487
1067.00
0.00%
IMERYS SA
NK
42606.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
89171.00
0.00%
AUTOBACS SEVEN LTD
9832
109800.00
0.00%
NZD CASH
NZD
1989859.00
0.00%
HANWA LTD
8078
25300.00
0.00%
FUJI CORP
6134
50800.00
0.00%
LITHIUM AMERICAS CORP
LAC
240052.00
0.00%
ALMONTY INDUSTRIES INC
AII
132905.00
0.00%
MEIDENSHA CORP
6508
32800.00
0.00%
DYNAVOX GROUP
DYVOX
103538.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
33453.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
5310000.00
0.00%
CASIO COMPUTER LTD
6952
142300.00
0.00%
HU GROUP HOLDINGS INC
4544
53900.00
0.00%
CANCOM
COK
35024.00
0.00%
RETAIL ESTATES NV
RET
15204.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
93096.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
542366.00
0.00%
DCM HOLDINGS LTD
3050
108500.00
0.00%
RAKUS LTD
3923
167200.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
48100.00
0.00%
VITROLIFE
VITR
77881.00
0.00%
NIPPN CORP
2001
72800.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
2209900.00
0.00%
GERRESHEIMER AG
GXI
35101.00
0.00%
FORBO HOLDING AG
FORN
1026.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
16209.00
0.00%
ADEKA CORP
4401
45400.00
0.00%
RADWARE LTD
RDWR
46038.00
0.00%
TOKYU REIT INC
8957
839.00
0.00%
WACOM LTD
6727
214900.00
0.00%
MONY GROUP PLC
MONY
443413.00
0.00%
NEW HOPE CORPORATION LTD
NHC
424653.00
0.00%
CLARKSON PLC
CKN
21884.00
0.00%
SHO-BOND HOLDINGS LTD
1414
33700.00
0.00%
HAYS PLC
HAS
1516635.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
64000.00
0.00%
FEVERTREE DRINKS PLC
FEVR
98551.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
1233.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
90600.00
0.00%
ZEON JAPAN CORP
4205
95700.00
0.00%
NIPPON SODA LTD
4041
47600.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
402924.00
0.00%
SEINO HOLDINGS LTD
9076
72600.00
0.00%
OPEN UP GROUP INC
2154
89500.00
0.00%
HOUSE FOODS GROUP
2810
58200.00
0.00%
MORINAGA LTD
2201
63700.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
1132.00
0.00%
PAREX RESOURCES INC
PXT
82982.00
0.00%
USHIO INC
6925
67300.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
504.00
0.00%
INABA DENKISANGYO LTD
9934
66600.00
0.00%
VOBILE GROUP LTD
3738
1959000.00
0.00%
BIOARCTIC CLASS B
BIOA B
30971.00
0.00%
SUEDZUCKER AG
SZU
98204.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
30425.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
8804.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
225800.00
0.00%
NOS SGPS SA
NOS
223891.00
0.00%
JEOL LTD
6951
33900.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
27839.00
0.00%
STADLER RAIL AG
SRAIL
41113.00
0.00%
IRESS LTD
IRE
181997.00
0.00%
SJM HLDGS LTD
880
3187000.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
1771000.00
0.00%
MARUHA NICHIRO CORP
1333
41500.00
0.00%
LEOPALACE21 CORP
8848
242100.00
0.00%
TOYODA GOSEI LTD
7282
39700.00
0.00%
DAIDO STEEL LTD
5471
99900.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
604343.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
222400.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
43200.00
0.00%
MAN WAH HOLDINGS LTD
1999
1659600.00
0.00%
PLAYTECH PLC
PTEC
267994.00
0.00%
RESOLUTE MINING LTD
RSG
1284518.00
0.00%
REDEIA CORPORACION SA
RED
57325.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
105600.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
1570.00
0.00%
GRAINCORP CLASS A LTD
GNC
215305.00
0.00%
SEK CASH
SEK
9240157.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
107918.00
0.00%
BIC CAMERA INC
3048
95200.00
0.00%
SMS LTD
2175
116300.00
0.00%
AIN HOLDINGS INC
9627
23500.00
0.00%
KOTOBUKI SPIRITS LTD
2222
86300.00
0.00%
YONEX LTD
7906
48700.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
109055.00
0.00%
KS HOLDINGS CORP
8282
97100.00
0.00%
PARTNER COMMUNICATIONS LTD
PTNR
81217.00
0.00%
TEIJIN LTD
3401
116700.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
130461.00
0.00%
PIGEON CORP
7956
95400.00
0.00%
MIRAI REIT CORP
3476
3061.00
0.00%
COLOWIDE LTD
7616
88300.00
0.00%
CHIYODA CORPORATION CORP
6366
218300.00
0.00%
HELLOFRESH
HFG
142505.00
0.00%
NAGARRO N
NA9
10814.00
0.00%
TOKAI CARBON LTD
5301
158500.00
0.00%
TOKYU CONSTRUCTION LTD
1720
113700.00
0.00%
OHSHO FOOD SERVICE CORP
9936
46800.00
0.00%
MONOGATARI CORP
3097
33700.00
0.00%
SERIA LTD
2782
41900.00
0.00%
AMS-OSRAM AG
AMS
101887.00
0.00%
H2O RETAILING CORP
8242
71400.00
0.00%
MTY FOOD GROUP INC
MTY
35291.00
0.00%
DUSKIN LTD
4665
34400.00
0.00%
BLUENORD
BNOR
23420.00
0.00%
TUAS LTD
TUA
200518.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
35470.00
0.00%
ECKERT & ZIEGLER
EUZ
56018.00
0.00%
NFI GROUP INC
NFI
84705.00
0.00%
HOGY MEDICAL LTD
3593
22200.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
28300.00
0.00%
MEGACHIPS CORP
6875
19300.00
0.00%
INMODE LTD
INMD
65364.00
0.00%
QT GROUP
QTCOM
25258.00
0.00%
MGM CHINA HOLDINGS LTD
2282
438800.00
0.00%
JUSTSYSTEMS CORP
4686
29100.00
0.00%
MOBVISTA INC
1860
466000.00
0.00%
BOSSARD HOLDING AG
BOSN
4845.00
0.00%
HOKUETSU CORP
3865
166900.00
0.00%
VICTREX PLC
VCT
105965.00
0.00%
JM
JM
63717.00
0.00%
DERMAPHARM HOLDING SE
DMP
21386.00
0.00%
RENGO LTD
3941
124200.00
0.00%
ANYCOLOR INC
5032
31200.00
0.00%
SYSTENA CORP
2317
278200.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
101777.00
0.00%
PEPTIDREAM INC
4587
87500.00
0.00%
SAIZERIYA LTD
7581
26700.00
0.00%
CES ENERGY SOLUTIONS CORP
CEU
103756.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
2866000.00
0.00%
NCAB GROUP
NCAB
179406.00
0.00%
SUPERIOR PLUS CORP
SPB
177925.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
144768.00
0.00%
SOITEC SA
SOI
33245.00
0.00%
TOEI LTD
9605
25900.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
62244.00
0.00%
OPMOBILITY
OPM
49220.00
0.00%
PROXIMUS NV
PROX
110249.00
0.00%
NXERA PHARMA LTD
4565
187400.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
376.00
0.00%
SHARP CORP
6753
184700.00
0.00%
KOSE CORP
4922
26400.00
0.00%
GB GROUP PLC
GBG
262180.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
17200.00
0.00%
ITO EN LTD
2593
45200.00
0.00%
TADANO LTD
6395
129000.00
0.00%
DENKA CO LTD
4061
52200.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
34500.00
0.00%
TASEKO MINES LTD
TKO
160868.00
0.00%
DKK CASH
DKK
5609534.00
0.00%
SOSILA LOGISTICS REIT INC
2979
1113.00
0.00%
ICADE REIT SA
ICAD
35147.00
0.00%
KANADEVIA CORP
7004
144700.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
96930.00
0.00%
SAKATA SEED CORP
1377
32700.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
113547.00
0.00%
HOSHINO RESORTS REIT INC
3287
535.00
0.00%
ARJO CLASS B
ARJO B
256339.00
0.00%
NOEVIR HOLDINGS LTD
4928
29900.00
0.00%
TOYOTA BOSHOKU CORP
3116
54100.00
0.00%
U-NEXT HOLDINGS LTD
9418
68900.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
201400.00
0.00%
OKAMURA CORP
7994
57800.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
28900.00
0.00%
OGAKI KYORITSU BANK LTD
8361
28800.00
0.00%
MITSUI HIGH TEC INC
6966
184900.00
0.00%
TOKAI RIKA LTD
6995
42300.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
22109.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
1129962.00
0.00%
TOEI ANIMATION LTD
4816
47900.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
133575.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
117600.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
92500.00
0.00%
HMC CAPITAL LTD
HMC
317052.00
0.00%
SEIREN LTD
3569
40500.00
0.00%
MOBILEZONE HOLDING AG
MOZN
51332.00
0.00%
CPI EUROPE AGE AG
CPI
45534.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
22600.00
0.00%
INSTALCO
INSTAL
302558.00
0.00%
FUTURE PLC
FUTR
116128.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
125682.00
0.00%
CRONOS GROUP INC
CRON
274969.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
36000.00
0.00%
FUKUOKA REIT CORP
8968
679.00
0.00%
NEXTAGE LTD
3186
46200.00
0.00%
TOKYO CENTURY CORP
8439
61600.00
0.00%
KUREHA CORP
4023
31500.00
0.00%
JAPAN EXCELLENT REIT INC
8987
827.00
0.00%
RAITO KOGYO LTD
1926
36500.00
0.00%
GLORY LTD
6457
31200.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
610501.00
0.00%
NISSHINBO HOLDINGS INC
3105
95800.00
0.00%
CKD CORP
6407
44700.00
0.00%
HOKURIKU ELECTRIC POWER
9505
127100.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
14400.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
159134.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
81552.00
0.00%
AICA KOGYO LTD
4206
35100.00
0.00%
DIOS FASTIGHETER
DIOS
113578.00
0.00%
DR. MARTENS PLC
DOCS
758138.00
0.00%
TAIKISHA LTD
1979
35800.00
0.00%
SAN-A LTD
2659
40800.00
0.00%
NEINOR HOMES SA
HOME
35849.00
0.00%
TS TECH LTD
7313
66600.00
0.00%
GNI GROUP LTD
2160
51500.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
146198.00
0.00%
BARCO NV
BAR
54670.00
0.00%
NANOSONICS LTD
NAN
281994.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
38600.00
0.00%
FUSO CHEMICAL LTD
4368
18600.00
0.00%
NIPPON SHOKUBAI LTD
4114
61500.00
0.00%
TRUSTPILOT GROUP PLC
TRST
342136.00
0.00%
FUJI OIL LTD
2607
32300.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
716000.00
0.00%
FREEE KK
4478
39200.00
0.00%
ARTIENCE LTD
4634
33100.00
0.00%
TOWA CORP
6315
58800.00
0.00%
IFAST CORPORATION LTD
AIY
102400.00
0.00%
NORBIT
NORBT
41559.00
0.00%
TOKAI HOLDINGS CORP
3167
105900.00
0.00%
MILDEF GROUP
MILDEF
55391.00
0.00%
PILOT CORP
7846
23600.00
0.00%
OSG CORP
6136
50200.00
0.00%
HEIWA CORP
6412
56800.00
0.00%
IP GROUP PLC
IPO
924007.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
2209900.00
0.00%
MEGMILK SNOW BRAND LTD
2270
34700.00
0.00%
5N PLUS INC
VNP
55490.00
0.00%
ENTRA
ENTRA
64383.00
0.00%
SANBIO LTD
4592
72300.00
0.00%
FUYO GENERAL LEASE LTD
8424
26400.00
0.00%
KANAMOTO LTD
9678
28700.00
0.00%
BML INC
4694
29000.00
0.00%
SUN CORP
6736
12800.00
0.00%
EMERALD RESOURCES
EMR
169047.00
0.00%
PALADIN ENERGY LTD
PDN
113234.00
0.00%
VERBIO
VBK
30392.00
0.00%
HANKYU HANSHIN REIT INC
8977
660.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
62242.00
0.00%
AS ONE CORP
7476
44200.00
0.00%
SANKEN ELECTRIC LTD
6707
20000.00
0.00%
ICHIBANYA LTD
7630
116600.00
0.00%
ID LOGISTICS
IDL
1485.00
0.00%
AWA BANK LTD
8388
25000.00
0.00%
BAKKAVOR GROUP
BAKK
213177.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
381734.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
44500.00
0.00%
INABATA LTD
8098
28700.00
0.00%
JCU CORP
4975
21300.00
0.00%
ATOM CORP
7412
200600.00
0.00%
BAPCOR LTD
BAP
488978.00
0.00%
HAMAKYOREX LTD
9037
59600.00
0.00%
RS TECHNOLOGIES LTD
3445
29700.00
0.00%
MONEX GROUP INC
8698
148700.00
0.00%
KORNIT DIGITAL LTD
KRNT
46381.00
0.00%
PASON SYSTEMS INC
PSI
77944.00
0.00%
OC OERLIKON CORPORATION AG
OERL
165345.00
0.00%
JAPAN LIFELINE LTD
7575
65700.00
0.00%
GRAND CITY PROPERTIES SA
GYC
58902.00
0.00%
POSTNL NV
PNL
544918.00
0.00%
SANSAN INC
4443
59900.00
0.00%
JMDC INC
4483
27700.00
0.00%
TIMEE INC
215A
81200.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
39300.00
0.00%
PERENTI LTD
PRN
339662.00
0.00%
TRUSCO NAKAYAMA CORP
9830
43400.00
0.00%
OKUMA CORP
6103
29400.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
36900.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
46300.00
0.00%
AO WORLD
AO.
446346.00
0.00%
HINO MOTORS LTD
7205
261900.00
0.00%
TROAX GROUP
TROAX
40753.00
0.00%
G CITY LTD
GCT
252352.00
0.00%
ARIAKE JAPAN LTD
2815
19100.00
0.00%
MATSUI SECURITIES LTD
8628
123200.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
33500.00
0.00%
RELO GROUP INC
8876
58300.00
0.00%
DAISEKI LTD
9793
29460.00
0.00%
MENICON LTD
7780
63500.00
0.00%
CAPITALAND CHINA TRUST
AU8U
1056680.00
0.00%
DFDS
DFDS
42268.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
31711.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
42027.00
0.00%
LINTEC CORP
7966
22600.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
26300.00
0.00%
NACHI-FUJIKOSHI CORP
6474
23300.00
0.00%
SHIBAURA MACHINE LTD
6104
22900.00
0.00%
SAN-AI OBBLI LTD
8097
47800.00
0.00%
PROPEL HOLDINGS INC
PRL
33561.00
0.00%
MIXI INC
2121
36100.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
179645.00
0.00%
TKC CORP
9746
23300.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
39100.00
0.00%
RIKEN KEIKI LTD
7734
30600.00
0.00%
TRUECALLER CLASS B
TRUE B
307689.00
0.00%
PKSHA TECHNOLOGY INC
3993
30300.00
0.00%
SGD CASH
SGD
794502.00
0.00%
EARTH CORP
4985
19000.00
0.00%
KATO SANGYO LTD
9869
14800.00
0.00%
HAPPINET CORP
7552
16700.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
988.00
0.00%
HYPOPORT N
HYQ
4156.00
0.00%
ILS CASH
ILS
1940543.00
0.00%
STARTS CORP INC
8850
19400.00
0.00%
NAKANISHI INC
7716
48200.00
0.00%
DIGITAL ARTS INC
2326
15000.00
0.00%
SAKURA INTERNET INC
3778
32700.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
722000.00
0.00%
POLYNOVO LTD
PNV
740959.00
0.00%
AVIO
AVIO
18033.00
0.00%
JAFCO GROUP LTD
8595
39300.00
0.00%
MANI INC
7730
63400.00
0.00%
SHOEI LTD
7839
52200.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
128900.00
0.00%
FUJIMI INC
5384
40500.00
0.00%
EIKEN CHEMICAL LTD
4549
38200.00
0.00%
TOTETSU KOGYO LTD
1835
20500.00
0.00%
NIHON PARKERIZING LTD
4095
64800.00
0.00%
DAIO PAPER CORP
3880
99200.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
1220215.00
0.00%
AICHI STEEL CORP
5482
31700.00
0.00%
CREDIT CORP GROUP LTD
CCP
61934.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1300300.00
0.00%
MARSHALLS PLC
MSLH
240823.00
0.00%
SHOCHIKU LTD
9601
7800.00
0.00%
GRENKE N AG
GLJ
32464.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
640500.00
0.00%
COVER CORP
5253
58800.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
15490.00
0.00%
KOHNAN SHOJI LTD
7516
21900.00
0.00%
JINS HOLDINGS INC
3046
15700.00
0.00%
KANEKA CORP
4118
19800.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
23400.00
0.00%
CENTRAL GLASS LTD
4044
24900.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
145726.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
33500.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
24900.00
0.00%
FUTURE CORP
4722
42800.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
11266.00
0.00%
NITTA CORP
5186
20300.00
0.00%
INFOMART CORP
2492
208700.00
0.00%
DIGITAL GARAGE INC
4819
29900.00
0.00%
IPH LTD
IPH
239930.00
0.00%
STABILUS
STM
22610.00
0.00%
FNAC DARTY SA
FNAC
15728.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
25900.00
0.00%
SINGAPORE POST LTD
S08
1666900.00
0.00%
ARCS LTD
9948
24100.00
0.00%
NUFARM LTD
NUF
355936.00
0.00%
TRE HOLDINGS CORP
9247
50500.00
0.00%
HEIWA REAL ESTATE LTD
8803
36800.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1605549.00
0.00%
FP CORP
7947
30500.00
0.00%
YIT
YIT
139684.00
0.00%
TOSHIBA TEC CORP
6588
28400.00
0.00%
KOMERI LTD
8218
22800.00
0.00%
VALOR HOLDINGS LTD
9956
23000.00
0.00%
KATITAS LTD
8919
25100.00
0.00%
DAIICHIKOSHO LTD
7458
46600.00
0.00%
HEIWADO LTD
8276
26200.00
0.00%
ELIOR GROUP SA
ELIOR
151196.00
0.00%
CHUDENKO CORP
1941
16900.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
279500.00
0.00%
KINEPOLIS NV
KIN
13887.00
0.00%
METSA BOARD CLASS B
METSB
139206.00
0.00%
NORMA GROUP
NOEJ
28111.00
0.00%
NOMURA LTD
9716
58000.00
0.00%
CREATE SD HOLDINGS LTD
3148
22100.00
0.00%
MYER HOLDINGS LTD
MYR
1501940.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
243283.00
0.00%
HIOKI EE CORP
6866
11900.00
0.00%
GESTAMP AUTOMOCION SA
GEST
132928.00
0.00%
ICHIGO INC
2337
167300.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
715290.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
16400.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
678000.00
0.00%
MILBON LTD
4919
28200.00
0.00%
NICHIHA CORP
7943
21600.00
0.00%
T HASEGAWA LTD
4958
24300.00
0.00%
WORLDLINE SA
WLN
250107.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
518783.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
28615.00
0.00%
LENZING AG
LNZ
16125.00
0.00%
KH NEOCHEM LTD
4189
26500.00
0.00%
PALTAC CORP
8283
13500.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
27500.00
0.00%
KURA SUSHI INC
2695
19400.00
0.00%
LUNR ROYALTIES CORP
LUNR
45469.00
0.00%
UT GROUP LTD
2146
21900.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
240639.00
0.00%
NICHICON CORP
6996
39900.00
0.00%
PATRIZIA
PAT
41381.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
40600.00
0.00%
POLA ORBIS HOLDINGS INC
4927
46500.00
0.00%
TRANSCOSMOS INC
9715
15800.00
0.00%
NEXITY SA
NXI
36950.00
0.00%
OCI NV
OCI
108685.00
0.00%
IZUMI LTD
8273
19400.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
64377.00
0.00%
BYSTRONIC AG
BYS
1072.00
0.00%
APPIER GROUP INC
4180
51800.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
844167.00
0.00%
MITANI SEKISAN LTD
5273
6700.00
0.00%
MFE B NV
MFEB
74755.00
0.00%
NAGAWA LTD
9663
9000.00
0.00%
ZOJIRUSHI CORP
7965
34000.00
0.00%
HIS LTD
9603
39900.00
0.00%
CHANGE HOLDINGS INC
3962
53100.00
0.00%
PRIMA MEAT PACKERS LTD
2281
19800.00
0.00%
CITYCON
CTY1S
69750.00
0.00%
COFFEE STAIN GROUP AB
COFFEEB
133575.00
0.00%
GENDA INC
9166
73600.00
0.00%
CANFOR CORP
CFP
38830.00
0.00%
DIP CORP
2379
21900.00
0.00%
ONTEX GROUP NV
ONTEX
51790.00
0.00%
ABACUS GROUP UNIT
ABG
342412.00
0.00%
FUJI KYUKO LTD
9010
21000.00
0.00%
PASONA GROUP INC
2168
21900.00
0.00%
KLN LOGISTICS GROUP LTD
636
282898.00
0.00%
TOYOBO LTD
3101
30300.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
10900.00
0.00%
ORIENT CORP
8585
33820.00
0.00%
SAKAI MOVING SERVICE LTD
9039
12400.00
0.00%
TAKARA BIO INC
4974
43500.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
64555.00
0.00%
ASCOPIAVE
ASC
48700.00
0.00%
GEL CASH(COMMITTED)
GEL
89141.00
0.00%
ORION COMMERCIAL ASSETS LTD
ORNP
13730.00
0.00%
JPY/USD
JPY
-121304972.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
AUD/USD
AUD
1648716.00
0.00%
GBP/USD
GBP
-605075.00
0.00%
CHF/USD
CHF
-81357.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
SPI 200 MAR 26
XPH6
130.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
179.00
0.00%
TOPIX INDEX MAR 26
TPH6
120.00
0.00%
EURO STOXX 50 MAR 26
VGH6
537.00
-1.77%
USD CASH
USD
-422029408.00