Companies:
10,822
total market cap:
$148.349 T
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Account
iShares Core MSCI International Developed Markets ETF
IDEV
#100
ETF rank
$29.90 B
Marketcap
๐บ๐ธ US
Market
$89.49
Share price
-0.06%
Change (1 day)
24.40%
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
May 11, 2026
Number of holdings:
2287
Full holdings list
Weight %
Name
Ticker
Shares Held
2.05%
ASML HOLDING NV
ASML
397311.00
1.07%
HSBC HOLDINGS PLC
HSBA
17569808.00
0.99%
ROCHE PS PAR AG
ROP
717305.00
0.98%
ASTRAZENECA PLC
AZN
1583217.00
0.95%
NOVARTIS AG
NOVN
1940713.00
0.86%
ROYAL BANK OF CANADA
RY
1425855.00
0.86%
NESTLE SA
NESN
2629452.00
0.83%
SHELL PLC
SHEL
5838801.00
0.82%
SIEMENS N AG
SIE
778590.00
0.74%
BHP GROUP LTD
BHP
5192602.00
0.72%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1715401.00
0.70%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
11551800.00
0.62%
TORONTO DOMINION
TD
1727776.00
0.62%
BANCO SANTANDER SA
SAN
15071738.00
0.62%
TOTALENERGIES
TTE
2034671.00
0.61%
SCHNEIDER ELECTRIC
SU
559754.00
0.61%
SAP
SAP
1063160.00
0.59%
TOYOTA MOTOR CORP
7203
9648600.00
0.58%
ABB LTD
ABBN
1605493.00
0.57%
ALLIANZ
ALV
386956.00
0.56%
SIEMENS ENERGY N AG
ENR
793895.00
0.52%
NOVO NORDISK CLASS B
NOVO B
3291001.00
0.51%
TOKYO ELECTRON LTD
8035
457300.00
0.51%
IBERDROLA SA
IBE
6547403.00
0.49%
UBS GROUP AG
UBSG
3249803.00
0.49%
HITACHI LTD
6501
4677500.00
0.48%
ROLLS-ROYCE HOLDINGS PLC
RR.
8617535.00
0.48%
ADVANTEST CORP
6857
784700.00
0.47%
SOFTBANK GROUP CORP
9984
3813300.00
0.46%
LVMH
MC
255409.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
3756400.00
0.45%
SONY GROUP CORP
6758
6245700.00
0.44%
BRITISH AMERICAN TOBACCO
BATS
2216230.00
0.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5833208.00
0.43%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1251721.00
0.43%
UNILEVER PLC
ULVR
2227033.00
0.42%
AIRBUS GROUP
AIR
608243.00
0.42%
RIO TINTO PLC
RIO
1146925.00
0.41%
SAFRAN SA
SAF
364592.00
0.41%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
587385.00
0.41%
DEUTSCHE TELEKOM N AG
DTE
3740170.00
0.40%
ENBRIDGE INC
ENB
2210788.00
0.40%
AIA GROUP LTD
1299
10791400.00
0.40%
UNICREDIT
UCG
1429171.00
0.39%
BP PLC
BP.
16002690.00
0.38%
BNP PARIBAS SA
BNP
1026837.00
0.37%
MIZUHO FINANCIAL GROUP INC
8411
2549650.00
0.37%
BANK OF MONTREAL
BMO
725211.00
0.37%
MITSUBISHI CORP
8058
3314400.00
0.36%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
548314.00
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
947900.00
0.35%
KEYENCE CORP
6861
198700.00
0.35%
GLAXOSMITHKLINE
GSK
4139634.00
0.35%
ZURICH INSURANCE GROUP AG
ZURN
148068.00
0.34%
LOREAL SA
OR
244034.00
0.34%
AGNICO EAGLE MINES LTD
AEM
514375.00
0.33%
INTESA SANPAOLO
ISP
14399054.00
0.33%
DBS GROUP HOLDINGS LTD
D05
2130740.00
0.33%
SANOFI SA
SAN
1133685.00
0.32%
BANK OF NOVA SCOTIA
BNS
1254006.00
0.32%
INFINEON TECHNOLOGIES AG
IFX
1328411.00
0.32%
BROOKFIELD CORP CLASS A
BN
2081786.00
0.32%
ENEL
ENEL
8216557.00
0.32%
CANADIAN NATURAL RESOURCES LTD
CNQ
2103527.00
0.32%
FAST RETAILING LTD
9983
197100.00
0.31%
WESTPAC BANKING CORPORATION CORP
WBC
3491861.00
0.31%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
3295600.00
0.31%
MITSUI LTD
8031
2546600.00
0.31%
ING GROEP NV
INGA
3023768.00
0.29%
NATIONAL GRID PLC
NG.
5009178.00
0.29%
NATIONAL AUSTRALIA BANK LTD
NAB
3136432.00
0.29%
TOKIO MARINE HOLDINGS INC
8766
1879500.00
0.28%
SHIN ETSU CHEMICAL LTD
4063
1731200.00
0.28%
BARCLAYS PLC
BARC
14141418.00
0.27%
EUR CASH
EUR
69541592.00
0.27%
MITSUBISHI ELECTRIC CORP
6503
1982800.00
0.27%
BARRICK MINING CORP
ABX
1720370.00
0.27%
AXA SA
CS
1734938.00
0.27%
BAE SYSTEMS PLC
BA.
3068896.00
0.27%
GLENCORE PLC
GLEN
10234584.00
0.27%
ANZ GROUP HOLDINGS LTD
ANZ
3072756.00
0.27%
SUNCOR ENERGY INC
SU
1226238.00
0.27%
LLOYDS BANKING GROUP PLC
LLOY
59555384.00
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
998071.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
131576.00
0.26%
ITOCHU CORP
8001
6095600.00
0.26%
CANADIAN PACIFIC KANSAS CITY LTD
CP
906244.00
0.25%
VINCI SA
DG
499472.00
0.25%
INVESTOR CLASS B
INVE B
1841304.00
0.24%
NOKIA
NOKIA
5442680.00
0.24%
RECRUIT HOLDINGS LTD
6098
1435600.00
0.23%
TC ENERGY CORP
TRP
1051275.00
0.23%
FUJIKURA LTD
5803
1556500.00
0.23%
MANULIFE FINANCIAL CORP
MFC
1685681.00
0.22%
MURATA MANUFACTURING LTD
6981
1769400.00
0.22%
SPOTIFY TECHNOLOGY SA
SPOT
159818.00
0.22%
WHEATON PRECIOUS METALS CORP
WPM
460435.00
0.22%
RHEINMETALL AG
RHM
47291.00
0.22%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1099505.00
0.22%
PROSUS NV CLASS N
PRX
1336394.00
0.22%
NATWEST GROUP PLC
NWG
8115680.00
0.21%
MACQUARIE GROUP LTD DEF
MQG
369593.00
0.21%
ANGLO AMERICAN PLC
AAL
1140272.00
0.21%
RELX PLC
REL
1855985.00
0.21%
HOYA CORP
7741
355600.00
0.21%
OVERSEA-CHINESE BANKING LTD
O39
3462200.00
0.20%
WESFARMERS LTD
WES
1153660.00
0.20%
NATIONAL BANK OF CANADA
NA
401023.00
0.20%
ESSILORLUXOTTICA SA
EL
306465.00
0.20%
HERMES INTERNATIONAL
RMS
31791.00
0.20%
DEUTSCHE BANK AG
DBK
1879735.00
0.20%
ENGIE SA
ENGI
1844754.00
0.20%
SOCIETE GENERALE SA
GLE
720021.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
472506.00
0.19%
CANADIAN NATIONAL RAILWAY
CNR
523461.00
0.19%
NORDEA BANK
NDA FI
3152797.00
0.19%
ENI
ENI
2059677.00
0.19%
KIOXIA HOLDINGS CORP
285A
194300.00
0.19%
BASF N
BAS
900262.00
0.19%
VOLVO CLASS B
VOLV B
1609783.00
0.19%
DEUTSCHE BOERSE AG
DB1
193296.00
0.18%
HONG KONG EXCHANGES AND CLEARING L
388
1000700.00
0.18%
CAMECO CORP
CCO
446783.00
0.18%
PRYSMIAN
PRY
290617.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
746300.00
0.18%
ATLAS COPCO CLASS A
ATCO A
2727276.00
0.18%
DEUTSCHE POST AG
DHL
944869.00
0.18%
TAKEDA PHARMACEUTICAL LTD
4502
1604254.00
0.17%
PANASONIC HOLDINGS CORP
6752
2457200.00
0.17%
ARGENX
ARGX
63945.00
0.17%
SUMITOMO CORP
8053
1132600.00
0.17%
STANDARD CHARTERED PLC
STAN
2015093.00
0.17%
COMPASS GROUP PLC
CPG
1698041.00
0.17%
MARUBENI CORP
8002
1485600.00
0.17%
RIO TINTO LTD
RIO
387176.00
0.17%
DSV
DSV
207896.00
0.17%
HOLCIM LTD AG
HOLN
519904.00
0.17%
CAIXABANK SA
CABK
3964659.00
0.17%
NINTENDO LTD
7974
1117600.00
0.17%
JAPAN TOBACCO INC
2914
1269500.00
0.17%
ASM INTERNATIONAL NV
ASM
47426.00
0.16%
LEGRAND SA
LR
267434.00
0.16%
E.ON N
EOAN
2282665.00
0.16%
KDDI CORP
9433
3047700.00
0.16%
SWISS RE AG
SREN
301888.00
0.16%
DANONE SA
BN
646425.00
0.16%
FANUC CORP
6954
970800.00
0.16%
FRANCO NEVADA CORP
FNV
195038.00
0.15%
GOODMAN GROUP UNITS
GMG
2065624.00
0.15%
JPY CASH
JPY
7251651891.00
0.15%
RWE AG
RWE
657045.00
0.15%
CELESTICA INC
CLS
118657.00
0.15%
DIAGEO PLC
DGE
2214920.00
0.15%
LONZA GROUP AG
LONN
72648.00
0.15%
BAYER AG
BAYN
1006635.00
0.15%
SANDVIK
SAND
1099284.00
0.15%
DISCO CORP
6146
93200.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1189398.00
0.14%
TESCO PLC
TSCO
6724852.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
1921619.00
0.14%
CENOVUS ENERGY
CVE
1455661.00
0.14%
ALIMENTATION COUCHE TARD INC
ATD
742476.00
0.14%
FERRARI NV
RACE
127979.00
0.14%
MERCEDES-BENZ GROUP N AG
MBG
715617.00
0.14%
SOFTBANK CORP
9434
29813400.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
457284.00
0.14%
STMICROELECTRONICS NV
STMPA
706971.00
0.14%
SSE PLC
SSE
1224773.00
0.14%
DAIKIN INDUSTRIES LTD
6367
268400.00
0.14%
ORIX CORP
8591
1182300.00
0.14%
NEBIUS NV CLASS A
NBIS
219894.00
0.14%
RECKITT BENCKISER GROUP PLC
RKT
661308.00
0.14%
KOMATSU LTD
6301
968000.00
0.14%
ASSICURAZIONI GENERALI
G
877139.00
0.14%
PRUDENTIAL PLC
PRU
2598248.00
0.13%
HALEON PLC
HLN
9037498.00
0.13%
GALDERMA GROUP N AG
GALD
190445.00
0.13%
KINROSS GOLD CORP
K
1252234.00
0.13%
RENESAS ELECTRONICS CORP
6723
1787700.00
0.13%
ORANGE SA
ORA
1849759.00
0.13%
BANK LEUMI LE ISRAEL
LUMI
1515427.00
0.13%
KONINKLIJKE AHOLD DELHAIZE NV
AD
905606.00
0.13%
SUN LIFE FINANCIAL INC
SLF
553972.00
0.13%
FUJITSU LTD
6702
1824800.00
0.13%
ASSA ABLOY B
ASSA B
1035396.00
0.13%
TDK CORP
6762
2065400.00
0.13%
ERSTE GROUP BANK AG
EBS
323130.00
0.12%
SANDOZ GROUP AG
SDZ
431833.00
0.12%
UNITED OVERSEAS BANK LTD
U11
1255900.00
0.12%
DOLLARAMA INC
DOL
287594.00
0.12%
UCB SA
UCB
129757.00
0.12%
CSL LTD
CSL
490881.00
0.12%
CONSTELLATION SOFTWARE INC
CSU
20270.00
0.12%
FERROVIAL NV
FER
508187.00
0.12%
ERICSSON B
ERIC B
2870785.00
0.12%
CHUGAI PHARMACEUTICAL LTD
4519
699800.00
0.12%
SOMPO HOLDINGS INC
8630
940300.00
0.12%
NUTRIEN LTD
NTR
487144.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
20873.00
0.12%
DAIICHI LIFE GROUP INC
8750
3690700.00
0.11%
SEA ADS REPRESENTING LTD CLASS A
SE
404242.00
0.11%
NEC CORP
6701
1312900.00
0.11%
3I GROUP PLC
III
995364.00
0.11%
USD CASH
USD
34048909.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1327900.00
0.11%
DANSKE BANK
DANSKE
667890.00
0.11%
EXPERIAN PLC
EXPN
922348.00
0.11%
JAPAN POST BANK LTD
7182
1866800.00
0.11%
AJINOMOTO INC
2802
941100.00
0.11%
VODAFONE GROUP PLC
VOD
20049415.00
0.11%
INTACT FINANCIAL CORP
IFC
176855.00
0.11%
TRANSURBAN GROUP STAPLED UNITS
TCL
3115220.00
0.11%
SWISS LIFE HOLDING AG
SLHN
29787.00
0.11%
BANK HAPOALIM BM
POLI
1178420.00
0.11%
COMMERZBANK AG
CBK
766386.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
1133800.00
0.11%
POWER CORPORATION OF CANADA
POW
561867.00
0.11%
KBC GROEP
KBC
235375.00
0.11%
GIVAUDAN SA
GIVN
9087.00
0.11%
VESTAS WIND SYSTEMS
VWS
1033143.00
0.11%
REPSOL SA
REP
1220067.00
0.11%
ALCON AG
ALC
505889.00
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
433662.00
0.10%
TOYOTA TSUSHO CORP
8015
702400.00
0.10%
DAIICHI SANKYO LTD
4568
1847100.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1572158.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
192717.00
0.10%
OTSUKA HOLDINGS LTD
4578
440300.00
0.10%
HEIDELBERG MATERIALS AG
HEI
140511.00
0.10%
SWEDBANK
SWED A
873066.00
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
467789.00
0.10%
SMC (JAPAN) CORP
6273
58200.00
0.10%
WOOLWORTHS GROUP LTD
WOW
1243583.00
0.10%
HONDA MOTOR LTD
7267
3760600.00
0.10%
MITSUI FUDOSAN LTD
8801
2811300.00
0.10%
IMPERIAL BRANDS PLC
IMB
801132.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
7848700.00
0.10%
EQUINOR
EQNR
780084.00
0.10%
NTT INC
9432
30725600.00
0.10%
ASTELLAS PHARMA INC
4503
1956600.00
0.10%
ADIDAS N AG
ADS
173397.00
0.10%
RESONA HOLDINGS INC
8308
2250100.00
0.10%
ARCELORMITTAL SA
MT
457663.00
0.09%
SIKA AG
SIKA
152122.00
0.09%
DNB BANK
DNB
910437.00
0.09%
ADYEN NV
ADYEN
25667.00
0.09%
FORTIS INC
FTS
493276.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
443350.00
0.09%
VEOLIA ENVIRON. SA
VIE
675759.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
1499500.00
0.09%
ATLAS COPCO CLASS B
ATCO B
1590547.00
0.09%
LOBLAW COMPANIES LTD
L
629070.00
0.09%
AMADEUS IT GROUP SA
AMS
445420.00
0.09%
BMW AG
BMW
277927.00
0.09%
AERCAP HOLDINGS NV
AER
180441.00
0.09%
FORTESCUE LTD
FMG
1694867.00
0.09%
AVIVA PLC
AV.
3061409.00
0.09%
TOWER SEMICONDUCTOR LTD
TSEM
119452.00
0.09%
PEMBINA PIPELINE CORP
PPL
564894.00
0.09%
SEVEN & I HOLDINGS LTD
3382
2158100.00
0.09%
PARTNERS GROUP HOLDING AG
PGHN
22904.00
0.09%
BRIDGESTONE CORP
5108
1240400.00
0.09%
THALES SA
HO
98219.00
0.09%
BPER BANCA
BPE
1754443.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
2789500.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
329024.00
0.09%
MICHELIN
ML
683152.00
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
1107578.00
0.08%
SAMPO CLASS A
SAMPO
2411847.00
0.08%
KYOCERA CORP
6971
1381600.00
0.08%
LEONARDO FINMECCANICA SPA
LDO
413490.00
0.08%
GBP CASH
GBP
18269817.00
0.08%
QBE INSURANCE GROUP LTD
QBE
1532145.00
0.08%
ENEOS HOLDINGS INC
5020
2939900.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
694400.00
0.08%
IBIDEN LTD
4062
243700.00
0.08%
NN GROUP NV
NN
269032.00
0.08%
NOMURA HOLDINGS INC
8604
3082800.00
0.08%
ELBIT SYSTEMS LTD
ESLT
30392.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
77705.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
4045500.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
86989.00
0.08%
IMPERIAL OIL LTD
IMO
182182.00
0.08%
SWISSCOM AG
SCMN
27455.00
0.08%
AIB GROUP PLC
A5G
2066237.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
1507000.00
0.08%
HALMA PLC
HLMA
373591.00
0.08%
CANON INC
7751
894800.00
0.08%
GEBERIT AG
GEBN
35121.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
155529.00
0.08%
AEON LTD
8267
2358730.00
0.08%
BRAMBLES LTD
BXB
1428045.00
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
479988.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2073811.00
0.08%
LASERTEC CORP
6920
81000.00
0.08%
RYANAIR HOLDINGS PLC
RYA
826132.00
0.08%
ASICS CORP
7936
742200.00
0.08%
FUJIFILM HOLDINGS CORP
4901
1155000.00
0.07%
EAST JAPAN RAILWAY
9020
966300.00
0.07%
VAT GROUP AG
VACN
28920.00
0.07%
JAPAN POST HOLDINGS LTD
6178
1871200.00
0.07%
ANTOFAGASTA PLC
ANTO
400612.00
0.07%
WARTSILA
WRT1V
533093.00
0.07%
DENSO CORP
6902
1830500.00
0.07%
NORTHERN STAR RESOURCES LTD
NST
1454990.00
0.07%
NEXT PLC
NXT
124791.00
0.07%
NOVOZYMES B
NSIS B
365941.00
0.07%
HEINEKEN NV
HEIA
279571.00
0.07%
ABN AMRO BANK NV
ABN
604788.00
0.07%
INPEX CORP
1605
868700.00
0.07%
PUBLICIS GROUPE SA
PUB
229289.00
0.07%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1509005.00
0.07%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
204646.00
0.07%
HEXAGON CLASS B
HEXA B
2078270.00
0.07%
BANCO DE SABADELL SA
SAB
5465102.00
0.07%
COLES GROUP LTD
COL
1351983.00
0.07%
WSP GLOBAL INC
WSP
136566.00
0.07%
KERING SA
KER
75092.00
0.07%
CREDIT AGRICOLE SA
ACA
1037806.00
0.07%
JX ADVANCED METALS CORP
5016
574900.00
0.07%
KONINKLIJKE PHILIPS NV
PHIA
775269.00
0.07%
BT GROUP PLC
BT.A
6357877.00
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
222193.00
0.07%
KONINKLIJKE KPN NV
KPN
3834618.00
0.07%
KONE
KNEBV
342841.00
0.07%
AENA SME SA
AENA
744491.00
0.07%
EPIROC CLASS A
EPI A
686978.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
1030162.00
0.07%
RESONAC HOLDINGS
4004
189900.00
0.07%
FRESENIUS SE AND CO KGAA
FRE
433304.00
0.07%
LUNDIN MINING CORP
LUN
712262.00
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
412797.00
0.07%
ALAMOS GOLD INC CLASS A
AGI
459083.00
0.07%
RB GLOBAL INC
RBA
191683.00
0.07%
LEGAL AND GENERAL GROUP PLC
LGEN
5863491.00
0.07%
VONOVIA SE
VNA
752285.00
0.07%
IHI CORP
7013
1089000.00
0.07%
SAAB CLASS B
SAAB B
340596.00
0.06%
EVOLUTION MINING LTD
EVN
2063424.00
0.06%
ARISTOCRAT LEISURE LTD
ALL
576006.00
0.06%
CAPGEMINI
CAP
161634.00
0.06%
MTU AERO ENGINES HOLDING AG
MTX
55600.00
0.06%
JULIUS BAER GRUPPE AG
BAER
223974.00
0.06%
KUBOTA CORP
6326
1069300.00
0.06%
MITSUI KINZOKU LIMITED LTD
5706
59000.00
0.06%
CENTRAL JAPAN RAILWAY
9022
832700.00
0.06%
FURUKAWA ELECTRIC LTD
5801
68600.00
0.06%
BANCO BPM
BAMI
1246709.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
615400.00
0.06%
SUZUKI MOTOR CORP
7269
1659800.00
0.06%
FIRST QUANTUM MINERALS LTD
FM
729763.00
0.06%
DAIWA HOUSE INDUSTRY LTD
1925
612200.00
0.06%
ALFA LAVAL
ALFA
314234.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
92444.00
0.06%
TAISEI CORP
1801
163300.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
169254.00
0.06%
TELEFONICA SA
TEF
3996909.00
0.06%
SANTOS LTD
STO
3304418.00
0.06%
SGS SA
SGSN
163735.00
0.06%
EBARA CORP
6361
472100.00
0.06%
TERUMO CORP
4543
1417800.00
0.06%
CELLNEX TELECOM
CLNX
529917.00
0.06%
NOVA LTD
NVMI
33676.00
0.06%
CLP HOLDINGS LTD
2
1802000.00
0.06%
NIPPON STEEL CORP
5401
4855500.00
0.06%
TOURMALINE OIL CORP
TOU
357334.00
0.06%
SHIONOGI LTD
4507
841500.00
0.06%
KAJIMA CORP
1812
427300.00
0.06%
BOLIDEN
BOL
296021.00
0.06%
MERCK
MRK
127825.00
0.06%
KAO CORP
4452
454300.00
0.06%
MAGNA INTERNATIONAL INC
MG
270693.00
0.06%
RENTOKIL INITIAL PLC
RTO
2562441.00
0.06%
NORSK HYDRO
NHY
1480732.00
0.06%
OBAYASHI CORP
1802
708900.00
0.06%
EQT
EQT
499466.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
1429317.00
0.06%
HANNOVER RUECK
HNR1
59899.00
0.06%
WOLTERS KLUWER NV
WKL
229945.00
0.06%
GENMAB
GMAB
63112.00
0.06%
SUMITOMO METAL MINING LTD
5713
255200.00
0.05%
EDP ENERGIAS DE PORTUGAL SA
EDP
3085362.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
803500.00
0.05%
FINECOBANK BANCA FINECO
FBK
626250.00
0.05%
ESSITY CLASS B
ESSITY B
606140.00
0.05%
TELSTRA GROUP LTD
TLS
4178320.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
232146.00
0.05%
UPM-KYMMENE
UPM
529156.00
0.05%
ENDESA SA
ELE
359771.00
0.05%
DAIFUKU LTD
6383
325100.00
0.05%
ORIENTAL LAND LTD
4661
1112200.00
0.05%
HYDRO ONE LTD
H
362574.00
0.05%
GREAT WEST LIFECO INC
GWO
279822.00
0.05%
EMERA INC
EMA
295601.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
1368097.00
0.05%
STELLANTIS NV
STLAM
2035892.00
0.05%
NIDEC CORP
6594
876900.00
0.05%
DASSAULT SYSTEMES
DSY
669711.00
0.05%
TOKYO GAS LTD
9531
354400.00
0.05%
SECOM LTD
9735
424200.00
0.05%
PLS GROUP LTD
PLS
3333947.00
0.05%
BAWAG GROUP AG
BG
86984.00
0.05%
SNAM
SRG
1989622.00
0.05%
KONGSBERG GRUPPEN
KOG
466383.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
1552100.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
2855700.00
0.05%
PERNOD RICARD SA
RI
207353.00
0.05%
INFORMA PLC
INF
1368369.00
0.05%
ROCHE HOLDING AG
RO
35437.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
639300.00
0.05%
NITTO DENKO CORP
6988
751900.00
0.05%
ORIGIN ENERGY LTD
ORG
1803623.00
0.05%
POSTE ITALIANE
PST
518109.00
0.05%
KANSAI ELECTRIC POWER INC
9503
978300.00
0.05%
SWISS PRIME SITE AG
SPSN
87912.00
0.05%
NESTE
NESTE
437013.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
122646.00
0.05%
SOUTH32 LTD
S32
4810631.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
177508.00
0.05%
METRO INC
MRU
226494.00
0.05%
WHITECAP RESOURCES INC
WCP
1238657.00
0.05%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
152881.00
0.05%
THOMSON REUTERS CORP
TRI
161840.00
0.05%
FUJI ELECTRIC LTD
6504
150300.00
0.05%
EURONEXT NV
ENX
87197.00
0.05%
ORSTED A/S
ORSTED
542255.00
0.05%
NIPPON YUSEN
9101
410500.00
0.05%
MONCLER
MONC
233885.00
0.05%
SINGAPORE EXCHANGE LTD
S68
858300.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1690300.00
0.05%
KINGSPAN GROUP PLC
KRX
154453.00
0.05%
DAIWA SECURITIES GROUP INC
8601
1510000.00
0.05%
CENTRICA PLC
CNA
5106274.00
0.05%
SEKISUI HOUSE LTD
1928
641900.00
0.05%
KIRIN HOLDINGS LTD
2503
887600.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
40909.00
0.05%
ASAHI KASEI CORP
3407
1403300.00
0.05%
OSAKA GAS LTD
9532
384600.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
85745.00
0.05%
LYNAS RARE EARTHS LTD
LYC
948078.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
369595.00
0.05%
SCENTRE GROUP
SCG
5083203.00
0.05%
CK ASSET HOLDINGS LTD
1113
2064000.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
704390.00
0.04%
ARC RESOURCES LTD
ARX
593007.00
0.04%
KEPPEL LTD
BN4
1552400.00
0.04%
BOUYGUES SA
EN
222659.00
0.04%
CGI INC CLASS A
GIB.A
202575.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
109.00
0.04%
ASR NEDERLAND NV
ASRNL
168729.00
0.04%
KONAMI GROUP CORP
9766
97800.00
0.04%
SUNCORP GROUP LTD
SUN
1078625.00
0.04%
CHF CASH
CHF
10178400.00
0.04%
KERRY GROUP PLC
KRZ
157178.00
0.04%
DIPLOMA PLC
DPLM
138644.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
182500.00
0.04%
DSM FIRMENICH AG
DSFIR
170755.00
0.04%
TELIA COMPANY
TELIA
2449689.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
327019.00
0.04%
TENARIS SA
TEN
422731.00
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
2418694.00
0.04%
STRAUMANN HOLDING AG
STMN
119369.00
0.04%
MITSUI OSK LINES LTD
9104
345700.00
0.04%
GEORGE WESTON LTD
WN
185104.00
0.04%
SMITH AND NEPHEW PLC
SN.
866749.00
0.04%
POWER ASSETS HOLDINGS LTD
6
1539000.00
0.04%
BANKINTER SA
BKT
772905.00
0.04%
CHUBU ELECTRIC POWER INC
9502
724100.00
0.04%
COMPUTERSHARE LTD
CPU
568526.00
0.04%
AKER BP
AKRBP
340000.00
0.04%
CARREFOUR SA
CA
624962.00
0.04%
TMX GROUP LTD
X
317102.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
594035.00
0.04%
CARLSBERG AS CL B
CARL B
93512.00
0.04%
ENDEAVOUR MINING
EDV
183389.00
0.04%
COCA COLA HBC AG
CCH
215940.00
0.04%
METSO CORPORATION
METSO
696197.00
0.04%
SONOVA HOLDING AG
SOON
54323.00
0.04%
JAPAN EXCHANGE GROUP INC
8697
1041300.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
6699375.00
0.04%
RYOHIN KEIKAKU LTD
7453
520500.00
0.04%
SMITHS GROUP PLC
SMIN
356449.00
0.04%
ALTAGAS LTD
ALA
317439.00
0.04%
ATKINSREALIS GROUP INC
ATRL
180051.00
0.04%
THE SAGE GROUP PLC
SGE
994541.00
0.04%
TELE2 B
TEL2 B
590245.00
0.04%
OLYMPUS CORP
7733
1187900.00
0.04%
T&D HOLDINGS INC
8795
461100.00
0.04%
AGEAS SA
AGS
146140.00
0.04%
SEGRO REIT PLC
SGRO
1198295.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
2006900.00
0.04%
HENKEL & KGAA PREF AG
HEN3
156055.00
0.04%
IAMGOLD CORP
IMG
608236.00
0.04%
IA FINANCIAL INC
IAG
93912.00
0.04%
SCREEN HOLDINGS LTD
7735
157700.00
0.04%
EQUINOX GOLD CORP
EQX
768568.00
0.04%
EIFFAGE SA
FGR
70041.00
0.04%
ADMIRAL GROUP PLC
ADM
262572.00
0.04%
BLUESCOPE STEEL LTD
BSL
515972.00
0.04%
FRESNILLO PLC
FRES
224941.00
0.04%
SEVERN TRENT PLC
SVT
261796.00
0.04%
TFI INTERNATIONAL INC
TFII
81365.00
0.04%
WH GROUP LTD
288
8910000.00
0.04%
HUDBAY MINERALS INC
HBM
437809.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
419692.00
0.04%
SIGMA HEALTHCARE LTD
SIG
5393543.00
0.04%
SYMRISE AG
SY1
129554.00
0.04%
ACCELLERON N AG
ACLN
99820.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
49670.00
0.04%
AEGON LTD
AGN
1298617.00
0.04%
TELENOR
TEL
651879.00
0.04%
SBI HOLDINGS INC
8473
565900.00
0.04%
HONG KONG AND CHINA GAS LTD
3
11741482.00
0.04%
GEA GROUP AG
G1A
164152.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
936.00
0.04%
FORTUM
FORTUM
451360.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
94058.00
0.04%
FINNING INTERNATIONAL INC
FTT
151691.00
0.04%
FIRST MAJESTIC SILVER CORP
AG
456967.00
0.04%
ACCOR SA
AC
208428.00
0.04%
TELECOM ITALIA
TIT
12920879.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
1103400.00
0.04%
TORAY INDUSTRIES INC
3402
1478300.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
386300.00
0.04%
IMI PLC
IMI
280200.00
0.04%
XERO LTD
XRO
174938.00
0.04%
BELIMO N AG
BEAN
10795.00
0.04%
ADDTECH CLASS B
ADDT B
295397.00
0.04%
BEAZLEY PLC
BEZ
599179.00
0.03%
MOWI
MOWI
497938.00
0.03%
YARA INTERNATIONAL
YAR
181342.00
0.03%
ARITZIA SUBORDINATE VOTING INC
ATZ
97983.00
0.03%
STANTEC INC
STN
120813.00
0.03%
BUNZL
BNZL
322634.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
213759.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
177565.00
0.03%
INTERTEK GROUP PLC
ITRK
148824.00
0.03%
ORION CLASS B
ORNBV
127105.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
313546.00
0.03%
EPIROC CLASS B
EPI B
387525.00
0.03%
SPIE SA
SPIE
170197.00
0.03%
APA GROUP UNITS
APA
1322912.00
0.03%
WISE PLC CLASS A
WISE
670879.00
0.03%
PSP SWISS PROPERTY AG
PSPN
51311.00
0.03%
BRENNTAG
BNR
132934.00
0.03%
AUD CASH
AUD
13557440.00
0.03%
HEINEKEN HOLDING NV
HEIO
139576.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
2590163.00
0.03%
M&G PLC
MNG
2337180.00
0.03%
ALS LTD
ALQ
605916.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
28468.00
0.03%
AKZO NOBEL NV
AKZA
163648.00
0.03%
YASKAWA ELECTRIC CORP
6506
231700.00
0.03%
HOCHTIEF AG
HOT
15180.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
1147700.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
427409.00
0.03%
BUREAU VERITAS SA
BVI
313977.00
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
156449.00
0.03%
NITERRA LTD
5334
162800.00
0.03%
SKANSKA B
SKA B
347406.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
215572.00
0.03%
SHIMIZU CORP
1803
474500.00
0.03%
KLEPIERRE REIT SA
LI
231489.00
0.03%
ORKLA
ORK
793719.00
0.03%
OMV AG
OMV
133357.00
0.03%
MELROSE INDUSTRIES PLC
MRO
1383617.00
0.03%
MINERAL RESOURCES LTD
MIN
187812.00
0.03%
TRELLEBORG B
TREL B
223443.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
8588036.00
0.03%
HENNES & MAURITZ
HM B
520387.00
0.03%
PEARSON PLC
PSON
628693.00
0.03%
A P MOLLER MAERSK B
MAERSK B
4181.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3013400.00
0.03%
SUBSEA SA
SUBC
269677.00
0.03%
CONTINENTAL AG
CON
113271.00
0.03%
SKF B
SKF B
358805.00
0.03%
NKT
NKT
58658.00
0.03%
MEDIBANK PRIVATE LTD
MPL
2757798.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
2229000.00
0.03%
REXEL SA
RXL
207942.00
0.03%
STOREBRAND
STB
469990.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
64593.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
127359.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
2465987.00
0.03%
EVOLUTION
EVO
133630.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
244339.00
0.03%
SUBARU CORP
7270
605800.00
0.03%
KEYERA CORP
KEY
231630.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
2015975.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
92427.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
33341.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
112253.00
0.03%
KNORR BREMSE AG
KBX
72387.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
36108.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
167156.00
0.03%
LY CORP
4689
3055800.00
0.03%
CLAL INSURANCE ENTERPRISES LTD
CLIS
86352.00
0.03%
ST JAMESS PLACE PLC
STJ
528244.00
0.03%
AIXTRON
AIXA
155221.00
0.03%
IPSEN SA
IPN
44777.00
0.03%
DAI NIPPON PRINTING LTD
7912
417200.00
0.03%
SUMCO CORP
3436
375800.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1748989.00
0.03%
MINEBEA MITSUMI INC
6479
389700.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
271702.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
492823.00
0.03%
SECURITAS B
SECU B
505960.00
0.03%
WEIR GROUP PLC
WEIR
251557.00
0.03%
INFRATIL LTD
IFT
896407.00
0.03%
SCHINDLER HOLDING AG
SCHN
25689.00
0.03%
NEXTDC LTD
NXT
780950.00
0.03%
KOKUSAI ELECTRIC CORP
6525
186100.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
980400.00
0.03%
LUNDIN GOLD INC
LUG
116299.00
0.03%
SAPUTO INC
SAP
282349.00
0.03%
SHISEIDO LTD
4911
388900.00
0.03%
ASX LTD
ASX
196530.00
0.03%
ISUZU MOTORS LTD
7202
606100.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
1399500.00
0.03%
HENKEL AG
HEN
118515.00
0.03%
ASMPT LTD
522
372600.00
0.03%
LIFCO CLASS B
LIFCO B
269411.00
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
2876592.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
332718.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
415213.00
0.03%
SPIRAX GROUP PLC
SPX
80885.00
0.03%
CAE INC
CAE
310164.00
0.03%
MAKITA CORP
6586
215100.00
0.03%
IG GROUP HOLDINGS PLC
IGG
386995.00
0.03%
OR ROYALTIES INC
OR
202546.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
1857572.00
0.03%
OCEANAGOLD CORPORATION CORP
OGC
246101.00
0.03%
CAPCOM LTD
9697
359500.00
0.03%
EUROFINS SCIENTIFIC
ERF
116149.00
0.03%
TALANX AG
TLX
63692.00
0.03%
ROHM LTD
6963
313700.00
0.03%
CAPITAL POWER CORP
CPX
163570.00
0.03%
SOJITZ CORP
2768
218860.00
0.03%
NEXGEN ENERGY LTD
NXE
629342.00
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
190700.00
0.03%
HISCOX LTD
HSX
358478.00
0.03%
OBIC LTD
4684
296900.00
0.03%
ICG PLC
ICG
304965.00
0.03%
NORDEX
NDX1
142352.00
0.03%
RAKUTEN GROUP INC
4755
1631100.00
0.03%
CAR GROUP LTD
CAR
411776.00
0.03%
ELDORADO GOLD CORP
ELD
228582.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
141247.00
0.03%
ALSTOM SA
ALO
385395.00
0.03%
FOOD & LIFE COMPANIES LTD
3563
119000.00
0.03%
ELIA GROUP SA
ELI
48937.00
0.03%
BEIERSDORF AG
BEI
94299.00
0.03%
COLOPLAST B
COLO B
123208.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
544433.00
0.03%
ITALGAS
IG
629446.00
0.03%
CAMTEK LTD
CAMT
36697.00
0.03%
ACCIONA SA
ANA
24309.00
0.03%
OPC ENERGY LTD
OPCE
170924.00
0.03%
SOUTH BOW CORP
SOBO
215515.00
0.03%
DCC PLC
DCC
97135.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
9270.00
0.03%
CAPSTONE COPPER CORP
CS
804454.00
0.03%
SBM OFFSHORE NV
SBMO
179738.00
0.03%
SAIPEM
SPM
1454228.00
0.03%
TOPPAN HOLDINGS INC
7911
223500.00
0.03%
AURUBIS AG
NDA
32832.00
0.03%
OMRON CORP
6645
192200.00
0.03%
ISS A S
ISS
182111.00
0.03%
KINGFISHER PLC
KGF
1942872.00
0.03%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
74384.00
0.03%
ORICA LTD
ORI
473720.00
0.03%
NGK CORP
5333
212400.00
0.03%
SOITEC SA
SOI
39347.00
0.03%
REA GROUP LTD
REA
58056.00
0.03%
LOTTOMATICA GROUP
LTMC
241142.00
0.02%
SINGAPORE AIRLINES LTD
C6L
1505700.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
1591770.00
0.02%
AZRIELI GROUP LTD
AZRG
43605.00
0.02%
MAGNUM ICE CREAM NV
MICC
497842.00
0.02%
IDEMITSU KOSAN LTD
5019
844400.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
124060.00
0.02%
THE SWATCH GROUP AG
UHR
28062.00
0.02%
INDUSTRIVARDEN A
INDU A
136027.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
53563.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
1676000.00
0.02%
TRYG
TRYG
307197.00
0.02%
NISSAN CHEMICAL CORP
4021
161300.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
209200.00
0.02%
KESKO CLASS B
KESKOB
295787.00
0.02%
EXOR NV
EXO
90438.00
0.02%
BALFOUR BEATTY PLC
BBY
597472.00
0.02%
CAPITALAND ASCENDAS REIT
CLAR
3630112.00
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
124258.00
0.02%
SHIZUOKA FINANCIAL GROUP INC
5831
396000.00
0.02%
SCOUT24 N
G24
85103.00
0.02%
AGC INC
5201
197100.00
0.02%
OPEN TEXT CORP
OTEX
289580.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
178000.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
356500.00
0.02%
SAINSBURY(J) PLC
SBRY
1665775.00
0.02%
GETLINK
GET
321408.00
0.02%
EDENRED
EDEN
278614.00
0.02%
FLUGHAFEN ZUERICH AG
FHZN
24938.00
0.02%
B2GOLD CORP
BTO
1291388.00
0.02%
VICINITY CENTRES
VCX
3862770.00
0.02%
YAMAHA MOTOR LTD
7272
950600.00
0.02%
THK LTD
6481
156900.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
767830.00
0.02%
NEXANS SA
NEX
35155.00
0.02%
QIAGEN NV
QIA
208161.00
0.02%
GPT GROUP STAPLED UNITS
GPT
2046038.00
0.02%
QUEBECOR INC CLASS B
QBR.B
166124.00
0.02%
WEST JAPAN RAILWAY
9021
387500.00
0.02%
ELIS SA
ELIS
212730.00
0.02%
MYCRONIC
MYCR
211074.00
0.02%
SARTORIUS PREF AG
SRT3
26845.00
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
2431159.00
0.02%
EISAI LTD
4523
231200.00
0.02%
ALK-ABELLO CLASS B
ALK B
172786.00
0.02%
DASSAULT AVIATION SA
AM
20161.00
0.02%
AISIN CORP
7259
468600.00
0.02%
SSAB CLASS B
SSAB B
735024.00
0.02%
SVENSKA CELLULOSA B
SCA B
620520.00
0.02%
RINGKJOBING LANDBOBANK
RILBA
27714.00
0.02%
ELISA
ELISA
140285.00
0.02%
PANDORA
PNDORA
82389.00
0.02%
KINDEN CORP
1944
128300.00
0.02%
RENAULT SA
RNO
204064.00
0.02%
CHIBA BANK LTD
8331
476000.00
0.02%
VOESTALPINE AG
VOE
125089.00
0.02%
IVANHOE MINES LTD CLASS A
IVN
757129.00
0.02%
DPM METALS INC
DPM
190965.00
0.02%
KONECRANES
KCR
209115.00
0.02%
TECHNIP ENERGIES NV
TE
153697.00
0.02%
HUBER & SUHNER AG
HUBN
18365.00
0.02%
JB HI-FI LTD
JBH
128437.00
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
13431.00
0.02%
SONIC HEALTHCARE LTD
SHL
481024.00
0.02%
TAIYO YUDEN LTD
6976
153800.00
0.02%
TOKYO OHKA KOGYO LTD
4186
92700.00
0.02%
SSR MINING INC
SSRM
189760.00
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
1591100.00
0.02%
UNICHARM CORP
8113
1128800.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
4045000.00
0.02%
SHIMANO INC
7309
62200.00
0.02%
TECHNOLOGY ONE LTD
TNE
321292.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
7592.00
0.02%
STANDARD LIFE PLC
SDLF
626567.00
0.02%
G MINING VENTURES CORP
GMIN
162954.00
0.02%
AVOLTA AG
AVOL
113075.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
8879.00
0.02%
NEXON LTD
3659
384700.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
73501.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
222600.00
0.02%
WISETECH GLOBAL LTD
WTC
209422.00
0.02%
KIKKOMAN CORP
2801
733800.00
0.02%
IMCD NV
IMCD
56112.00
0.02%
SINO LAND LTD
83
3862000.00
0.02%
SANDFIRE RESOURCES LTD
SFR
475681.00
0.02%
TAMARACK VALLEY ENERGY LTD
TVE
709361.00
0.02%
INDRA SISTEMAS SA
IDR
105454.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1906000.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
431800.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
22598.00
0.02%
AEDIFICA NV
AED
74171.00
0.02%
THYSSENKRUPP AG
TKA
517220.00
0.02%
UMICORE SA
UMI
242756.00
0.02%
ATHABASCA OIL CORP
ATH
724543.00
0.02%
AAK
AAK
221959.00
0.02%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
832040.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
90540.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
1117985.00
0.02%
ANDRITZ AG
ANDR
70715.00
0.02%
ONO PHARMACEUTICAL LTD
4528
396800.00
0.02%
TEMENOS AG
TEMN
66035.00
0.02%
JYSKE BANK
JYSK
44054.00
0.02%
GLANBIA PLC
GL9
270586.00
0.02%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
31816.00
0.02%
STORA ENSO CLASS R
STERV
544682.00
0.02%
AUTOTRADER GROUP PLC
AUTO
885023.00
0.02%
CASH COLLATERAL GSCFT EUR
GSCFT
5213000.00
0.02%
ENERGY FUELS INC
EFR
279093.00
0.02%
HUB24 LTD
HUB
102917.00
0.02%
ABERDEEN GROUP PLC
ABDN
1996986.00
0.02%
AMUNDI SA
AMUN
60333.00
0.02%
TELUS
T
484374.00
0.02%
INVESTEC PLC
INVP
726023.00
0.02%
WILMAR INTERNATIONAL LTD
F34
2104000.00
0.02%
MTR CORPORATION CORP LTD
66
1391000.00
0.02%
SGH LTD
SGH
208643.00
0.02%
DYNO NOBEL LTD
DNL
2357745.00
0.02%
LONDONMETRIC PROPERTY REIT PLC
LMP
2358158.00
0.02%
INDUTRADE
INDT
285684.00
0.02%
ICL GROUP LTD
ICL
928700.00
0.02%
PRO MEDICUS LTD
PME
64024.00
0.02%
NICE LTD
NICE
65878.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
958000.00
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
576144.00
0.02%
VALLOUREC SA
VK
207109.00
0.02%
QANTAS AIRWAYS LTD
QAN
941574.00
0.02%
GREATLAND RESOURCES LTD
GGP
566632.00
0.02%
GUNMA BANK LTD
8334
422200.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
212200.00
0.02%
HENSOLDT AG
HAG
70741.00
0.02%
TOTO LTD
5332
129700.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
605470.00
0.02%
SPAREBANK SR-NORGE
SB1NO
284774.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
44902.00
0.02%
PLUS500 LTD
PLUS
97086.00
0.02%
NITORI HOLDINGS LTD
9843
391100.00
0.02%
BARRY CALLEBAUT AG
BARN
3895.00
0.02%
GJENSIDIGE FORSIKRING
GJF
214463.00
0.02%
AVANZA BANK HOLDING
AZA
164636.00
0.02%
PRAIRIESKY ROYALTY LTD
PSK
238838.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
30217.00
0.02%
A P MOLLER MAERSK
MAERSK A
2664.00
0.02%
AMPOL LTD
ALD
236334.00
0.02%
SEKISUI CHEMICAL LTD
4204
387800.00
0.02%
SONY FINANCIAL GROUP INC
8729
6507500.00
0.02%
SCHRODERS PLC
SDR
728449.00
0.02%
SGD CASH
SGD
7303270.00
0.02%
DIETEREN (D) SA
DIE
27767.00
0.02%
JAPAN POST INSURANCE LTD
7181
580400.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
2747800.00
0.02%
MDA SPACE LTD
MDA
152602.00
0.02%
ONEX CORP
ONEX
68639.00
0.02%
MEGA OR HOLDINGS LTD
MGOR
24386.00
0.02%
BURBERRY GROUP PLC
BRBY
357131.00
0.02%
AL SYDBANK
ALSYDB
68069.00
0.02%
LION FINANCE GROUP PLC
BGEO
38347.00
0.02%
AMADA LTD
6113
305000.00
0.02%
SHIMADZU CORP
7701
233400.00
0.02%
BOLLORE
BOL
917123.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
146992.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
187500.00
0.02%
BMW PREF AG
BMW3
59446.00
0.02%
HORIBA LTD
6856
37400.00
0.02%
JERONIMO MARTINS SA
JMT
258144.00
0.02%
DELIVERY HERO
DHER
202188.00
0.02%
WHITBREAD PLC
WTB
176474.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
662500.00
0.02%
EDP RENOVAVEIS SA
EDPR
324753.00
0.02%
VENTURE CORPORATION LTD
V03
394900.00
0.02%
PERSEUS MINING LTD
PRU
1407341.00
0.02%
AALBERTS NV
AALB
127925.00
0.02%
MELISRON LTD
MLSR
35012.00
0.02%
BC VAUD N
BCVN
37779.00
0.02%
BAYCURRENT INC
6532
165000.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
244300.00
0.02%
EVONIK INDUSTRIES AG
EVK
261441.00
0.02%
ZALANDO
ZAL
231977.00
0.02%
MISUMI GROUP INC
9962
252600.00
0.02%
GEORG FISCHER AG
GF
97083.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
7391.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
135500.00
0.02%
SEIBU HOLDINGS INC
9024
218400.00
0.02%
CONTACT ENERGY LTD
CEN
937514.00
0.02%
MAN GROUP PLC
EMG
1485759.00
0.02%
SANRIO LTD
8136
954000.00
0.02%
BEIJER REF CLASS B
BEIJ B
400712.00
0.02%
TREND MICRO INC
4704
151500.00
0.02%
METHANEX CORP
MX
85928.00
0.02%
CASTELLUM
CAST
403004.00
0.02%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
290761.00
0.02%
MATSUKIYOKARA
3088
368470.00
0.02%
KBC ANCORA NV
KBCA
57177.00
0.02%
FRONTLINE PLC
FRO
140948.00
0.02%
DISCOVERY SILVER CORP
DSV
734624.00
0.02%
ENERFLEX LTD
EFX
202080.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
142699.00
0.02%
IYOGIN HOLDINGS INC
5830
258300.00
0.02%
SCOR
SCR
144375.00
0.02%
ATCO LTD CLASS I
ACO.X
105739.00
0.02%
KAWASAKI KISEN LTD
9107
337300.00
0.02%
VERBUND AG
VER
75152.00
0.02%
COMPUTACENTER PLC
CCC
96533.00
0.02%
NIKKON HOLDINGS LTD
9072
153200.00
0.02%
DOWNER EDI LTD
DOW
942039.00
0.02%
ARKEMA SA
AKE
68976.00
0.02%
AZIMUT HOLDING
AZM
125686.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
187900.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
148956.00
0.02%
GETINGE B
GETI B
255809.00
0.02%
SYENSQO NV
SYENS
76884.00
0.02%
TOKYO SEIMITSU LTD
7729
44000.00
0.02%
MERIDIAN ENERGY LTD
MEL
1514048.00
0.02%
FREENET AG
FNTN
162756.00
0.02%
ALLREAL HOLDING AG
ALLN
19644.00
0.02%
SUMITOMO CHEMICAL LTD
4005
1608000.00
0.02%
TELEPERFORMANCE
TEP
64845.00
0.02%
BAYTEX ENERGY CORP
BTE
1083956.00
0.02%
NITTO BOSEKI LTD
3110
28100.00
0.02%
BILFINGER
GBF
43338.00
0.02%
SHUFERSAL LTD
SAE
311132.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
97788.00
0.02%
CAPRICORN METALS LTD DEF
CMM
530834.00
0.02%
PCCW LTD
8
6411000.00
0.02%
SWIRE PACIFIC LTD A
19
447500.00
0.02%
BARRATT REDROW PLC
BTRW
1434709.00
0.02%
SANDS CHINA LTD
1928
2507600.00
0.02%
QUBE HOLDINGS LTD
QUB
1409875.00
0.02%
SALMAR
SALM
88632.00
0.02%
SIG GROUP N AG
SIGN
316913.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
137287.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
192363.00
0.02%
LEG IMMOBILIEN N
LEG
73177.00
0.02%
VENTIA SERVICES GROUP LTD
VNT
1212663.00
0.02%
JFE HOLDINGS INC
5411
476400.00
0.02%
ATLAS ARTERIA STAPLED UNITS
ALX
1469100.00
0.02%
KION GROUP AG
KGX
91633.00
0.02%
WHITEHAVEN COAL LTD
WHC
889640.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
641594.00
0.02%
GALENICA AG
GALE
48453.00
0.02%
CEMBRA MONEY BANK AG
CMBN
42513.00
0.02%
IGO LTD
IGO
827881.00
0.02%
TIS INC
3626
228000.00
0.02%
K92 MINING INC
KNT
251177.00
0.02%
COCHLEAR LTD
COH
69004.00
0.02%
BKW N AG
BKW
25892.00
0.02%
COMSYS HOLDINGS CORP
1721
134000.00
0.02%
KANDENKO LTD
1942
110100.00
0.02%
ARIS MINING CORP
ARIS
248092.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
650468.00
0.02%
PERSIMMON PLC
PSN
333271.00
0.02%
NISSAN MOTOR LTD
7201
2247000.00
0.02%
YAKULT HONSHA LTD
2267
270200.00
0.02%
ORLA MINING LTD
OLA
336769.00
0.02%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
3079249.00
0.02%
DRAX GROUP PLC
DRX
419699.00
0.02%
INFICON HOLDING AG
IFCN
24582.00
0.02%
NEMETSCHEK
NEM
67773.00
0.02%
DENISON MINES CORP
DML
1289115.00
0.02%
VALIANT HOLDING AG
VATN
23073.00
0.02%
LOOMIS CLASS B
LOOMIS
100338.00
0.02%
JOHNSON MATTHEY PLC
JMAT
171978.00
0.02%
CENTERRA GOLD INC
CG
263521.00
0.02%
AURIZON HOLDINGS LTD
AZJ
1703054.00
0.02%
COMET HOLDING AG
COTN
11122.00
0.02%
NORTHLAND POWER INC
NPI
288515.00
0.02%
ZENSHO HOLDINGS LTD
7550
84100.00
0.02%
A2A
A2A
1772082.00
0.02%
ALMONTY INDUSTRIES INC
AII
233441.00
0.02%
BUZZI
BZU
87115.00
0.02%
SULZER AG
SUN
25926.00
0.02%
TOREX GOLD RESOURCES INC
TXG
96167.00
0.02%
SECTRA CLASS B
SECT B
171515.00
0.02%
WIX.COM LTD
WIX
61392.00
0.02%
RENK GROUP AG
R3NK
89305.00
0.02%
YOKOHAMA RUBBER LTD
5101
118800.00
0.02%
TELECOM ITALIA S.P.A.
TITR
5032457.00
0.02%
RAMELIUS RESOURCES LTD
RMS
1932561.00
0.02%
ELECTRIC POWER DEVELOPMENT LTD
9513
197000.00
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
807245.00
0.02%
SEATRIUM
5E2
2742359.00
0.02%
MOBIMO HOLDING AG
MOBN
10650.00
0.02%
CTS EVENTIM AG
EVD
73800.00
0.02%
USS LTD
4732
440400.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
3959724.00
0.02%
SODEXO SA
SW
93556.00
0.02%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
315345.00
0.02%
AYVENS SA
AYV
360158.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
167800.00
0.02%
MEIJI HOLDINGS LTD
2269
208000.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
105285.00
0.02%
AGL ENERGY LTD
AGL
732646.00
0.02%
WESTGOLD RESOURCES LTD
WGX
1177714.00
0.02%
FORTUNA MINING CORP
FVI
436911.00
0.02%
DEXUS STAPLED UNITS
DXS
1082374.00
0.02%
TOYO SUISAN LTD
2875
70400.00
0.02%
TOKYU CORP
9005
459700.00
0.02%
MIVNE REAL ESTATE LTD
MVNE
878650.00
0.02%
77 BANK LTD
8341
242900.00
0.02%
PALADIN ENERGY LTD
PDN
492400.00
0.02%
BROTHER INDUSTRIES LTD
6448
213000.00
0.02%
GENESIS MINERALS LTD
GMD
1059347.00
0.02%
KOBE STEEL LTD
5406
367900.00
0.02%
CASH COLLATERAL GSCFT JPY
GSCFT
737855000.00
0.02%
MAPFRE SA
MAP
942541.00
0.02%
EMPIRE LTD CLASS A
EMP.A
140072.00
0.02%
VEND MARKETPLACES ASA
VEND
177570.00
0.02%
NORDNET
SAVE
141190.00
0.02%
SEIKO EPSON CORP
6724
302600.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
722003.00
0.02%
UNICAJA BANCO SA
UNI
1435315.00
0.02%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
117964.00
0.02%
IGM FINANCIAL INC
IGM
82378.00
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
182834.00
0.02%
VAULT MINERALS LTD
VAU
1392044.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
464726.00
0.02%
SERCO GROUP PLC
SRP
1262772.00
0.02%
ASAHI INTECC LTD
7747
219200.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
2176013.00
0.02%
MITSUI CHEMICALS INC
4183
379400.00
0.02%
KONINKLIJKE VOPAK NV
VPK
87776.00
0.02%
WAREHOUSES DE PAUW NV
WDP
175089.00
0.02%
RUBIS
RUI
111586.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
81000.00
0.02%
SEK CASH
SEK
42445322.00
0.02%
TP ICAP GROUP PLC
TCAP
1066681.00
0.02%
AIRTEL AFRICA PLC
AAF
802533.00
0.02%
AXFOOD
AXFO
152279.00
0.02%
MONDI PLC
MNDI
436924.00
0.02%
RIGHTMOVE PLC
RMV
802505.00
0.02%
CRANSWICK PLC
CWK
64836.00
0.02%
MITSUBISHI MATERIALS CORP
5711
128200.00
0.02%
KEPPEL DC REIT
AJBU
2522200.00
0.02%
TECHNOGYM
TGYM
183408.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
402200.00
0.02%
YAMAGUCHI FINANCIAL GROUP INC
8418
246100.00
0.02%
SILVERCORP METALS INC
SVM
306084.00
0.02%
NABTESCO CORP
6268
124400.00
0.02%
CITY DEVELOPMENTS LTD
C09
705400.00
0.02%
INPOST SA
INPST
250067.00
0.02%
ENTAIN PLC
ENT
626314.00
0.02%
BACHEM HOLDING AG
BANB
44175.00
0.02%
PENTA-OCEAN CONSTRUCTION LTD
1893
342000.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
101836.00
0.02%
HIROGIN HOLDINGS INC
7337
371000.00
0.02%
NHK SPRING LTD
5991
239300.00
0.01%
SECURE WASTE INFRASTRUCTURE CORP
SES
281568.00
0.01%
DEFINITY FINANCIAL CORP
DFY
91855.00
0.01%
K+S N AG
SDF
249461.00
0.01%
DELEK GROUP LTD
DLEKG
13622.00
0.01%
LOTUS BAKERIES NV
LOTB
360.00
0.01%
UOL GROUP LTD
U14
550900.00
0.01%
REGIS RESOURCES LTD
RRL
921129.00
0.01%
WESDOME GOLD MINES LTD
WDO
205700.00
0.01%
SAGAX CLASS B
SAGA B
227174.00
0.01%
SIEGFRIED HOLDING AG
SFZN
41600.00
0.01%
NOMURA REAL ESTATE MASTER FUND REI
3462
4348.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
899200.00
0.01%
J.FRONT RETAILING LTD
3086
297800.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
14891.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
249219.00
0.01%
PENNON GROUP PLC
PNN
594442.00
0.01%
FLATEXDEGIRO N
FTK
119899.00
0.01%
TAKASHIMAYA LTD
8233
360200.00
0.01%
SKY PERFECT JSAT CORP
9412
182100.00
0.01%
SANWA HOLDINGS CORP
5929
189300.00
0.01%
QUILTER PLC
QLT
1720431.00
0.01%
CREDIT SAISON LTD
8253
156500.00
0.01%
OTSUKA CORP
4768
223900.00
0.01%
LINAMAR CORP
LNR
61767.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
11157.00
0.01%
HULIC LTD
3003
379700.00
0.01%
RATIONAL AG
RAA
5660.00
0.01%
NORDIC SEMICONDUCTOR
NOD
201862.00
0.01%
INCHCAPE PLC
INCH
384725.00
0.01%
AEROPORTS DE PARIS SA
ADP
34632.00
0.01%
TOYO TIRE CORP
5105
176300.00
0.01%
ULVAC INC
6728
62100.00
0.01%
VALEO
FR
312622.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
721989.00
0.01%
SEABRIDGE GOLD INC
SEA
127937.00
0.01%
FLSMIDTH AND CO CLASS B
FLS
59568.00
0.01%
HAFNIA LTD
HAFNI
480295.00
0.01%
JGC HOLDINGS CORP
1963
276600.00
0.01%
STEADFAST GROUP LTD
SDF
1443312.00
0.01%
ENAGAS SA
ENG
217808.00
0.01%
AZBIL CORP
6845
468000.00
0.01%
EXEO GROUP INC
1951
223100.00
0.01%
TOHO (TOKYO) LTD
9602
472700.00
0.01%
SOFINA SA
SOF
16731.00
0.01%
HUHTAMAKI
HUH1V
131547.00
0.01%
DMG MORI LTD
6141
174300.00
0.01%
SPROTT INC
SII
29363.00
0.01%
MAZDA MOTOR CORP
7261
669800.00
0.01%
TOKYO TATEMONO LTD
8804
190700.00
0.01%
MEIKO ELECTRONICS LTD
6787
21100.00
0.01%
SKYLARK HOLDINGS LTD
3197
220100.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
17865.00
0.01%
SIGNIFY NV
LIGHT
174810.00
0.01%
NGEX MINERALS LTD
NGEX
213958.00
0.01%
SPAREBANK SMNS
MING
200042.00
0.01%
LIONTOWN LTD
LTR
2366609.00
0.01%
WORLEY LTD
WOR
481422.00
0.01%
GECINA SA
GFC
48730.00
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
187900.00
0.01%
ITV PLC
ITV
3839675.00
0.01%
KAMIGUMI LTD
9364
125600.00
0.01%
KDX REALTY INVESTMENT REIT CORP
8972
4091.00
0.01%
BRITISH LAND REIT PLC
BLND
807989.00
0.01%
RICOH LTD
7752
482700.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
510723.00
0.01%
FUCHS PREF
FPE3
93152.00
0.01%
ENDEAVOUR GROUP LTD
EDV
1752318.00
0.01%
MANDATUM
MANTA
537511.00
0.01%
TSURUHA HOLDINGS INC
3391
318395.00
0.01%
OJI HOLDINGS CORP
3861
788100.00
0.01%
RS GROUP PLC
RS1
489987.00
0.01%
HASEKO CORP
1808
233200.00
0.01%
CHALLENGER LTD
CGF
640151.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
4410534.00
0.01%
CODAN LTD
CDA
144329.00
0.01%
LAGERCRANTZ GROUP CLASS B
LAGR B
152945.00
0.01%
HIROSE ELECTRIC LTD
6806
28705.00
0.01%
GENTING SINGAPORE LTD
G13
7634500.00
0.01%
KINAXIS INC
KXS
37802.00
0.01%
SFS GROUP AG
SFSN
25788.00
0.01%
RORZE CORP
6323
158400.00
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
82500.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
49538.00
0.01%
VISCOFAN SA
VIS
58969.00
0.01%
BANCA GENERALI
BGN
59708.00
0.01%
TAYLOR WIMPEY PLC
TW.
3646371.00
0.01%
MUNTERS GROUP
MTRS
179341.00
0.01%
ZEALAND PHARMA
ZEAL
73989.00
0.01%
MODEC INC
6269
49500.00
0.01%
BIOMERIEUX SA
BIM
47700.00
0.01%
HERA
HER
879808.00
0.01%
BANCA MEDIOLANUM
BMED
175611.00
0.01%
SKEENA RESOURCES LTD
SKE
123577.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
188400.00
0.01%
SUMITOMO FORESTRY LTD
1911
478600.00
0.01%
SUNRISE N CLASS A LTD
SUNN
72530.00
0.01%
ERO COPPER CORP
ERO
138007.00
0.01%
SQUARE ENIX HLDG LTD
9684
253400.00
0.01%
CONVATEC GROUP PLC
CTEC
1450820.00
0.01%
AMP LTD
AMP
3625833.00
0.01%
ADECCO GROUP AG
ADEN
167017.00
0.01%
PROTECTOR FORSIKRING
PROT
78424.00
0.01%
CSG CLASS A NV
CSG
216311.00
0.01%
CASH COLLATERAL GSCFT GBP
GSCFT
2922000.00
0.01%
DOWA HOLDINGS LTD
5714
60400.00
0.01%
COVIVIO SA
COV
60616.00
0.01%
MITIE GROUP PLC
MTO
1664106.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
618600.00
0.01%
TECHNOPROBE SPA
TPRO
169061.00
0.01%
RAKUTEN BANK LTD
5838
99000.00
0.01%
SYSMEX CORP
6869
468500.00
0.01%
ALLIED GOLD CORP
AAUC
132092.00
0.01%
HAMAMATSU PHOTONICS
6965
286700.00
0.01%
DELONGHI
DLG
98218.00
0.01%
INFRONEER HOLDINGS INC
5076
264952.00
0.01%
ORIX JREIT REIT INC
8954
6302.00
0.01%
NICHIAS CORP
5393
193000.00
0.01%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
40936.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
3454600.00
0.01%
SES SA FDR
SESG
446110.00
0.01%
VALMET CORP
VALMT
148013.00
0.01%
GLP J-REIT REIT
3281
4546.00
0.01%
IVECO GROUP NV
IVG
239379.00
0.01%
ACERINOX SA
ACX
229469.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
3065399.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
114300.00
0.01%
ENDEAVOUR SILVER CORP
EDR
345095.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
89100.00
0.01%
JAPAN STEEL WORKS LTD
5631
67300.00
0.01%
STRAUSS GROUP LTD
STRS
91270.00
0.01%
TOKYU FUDOSAN HOLDINGS CORP
3289
459700.00
0.01%
MARUWA (OWARIASAHI) LTD
5344
9400.00
0.01%
WPP PLC
WPP
1043360.00
0.01%
BECHTLE AG
BC8
103130.00
0.01%
UNITED INTERNET AG
UTDI
124203.00
0.01%
STELLA JONES INC
SJ
72720.00
0.01%
DENTSU GROUP INC
4324
201500.00
0.01%
SEEK LTD
SEK
381902.00
0.01%
MARUI GROUP LTD
8252
201300.00
0.01%
TUI N AG
TUI1
494119.00
0.01%
TAG IMMOBILIEN AG
TEG
218421.00
0.01%
MONDAYCOM LTD
MNDY
49528.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
7752.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
822463.00
0.01%
NOF CORP
4403
211600.00
0.01%
MACNICA HOLDINGS INC
3132
192600.00
0.01%
METCASH LTD
MTS
1771663.00
0.01%
BABCOCK INTERNATIONAL GROUP PLC
BAB
265895.00
0.01%
TRANSALTA CORP
TA
293496.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
406260.00
0.01%
DEMANT
DEMANT
100198.00
0.01%
TASEKO MINES LTD
TKO
492215.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
343927.00
0.01%
M3 INC
2413
434000.00
0.01%
DAIWA HOUSE REIT CORP
8984
4747.00
0.01%
CYBER AGENT INC
4751
470600.00
0.01%
ORGANO CORP
6368
32400.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
98562.00
0.01%
BLACKBERRY LTD
BB
595857.00
0.01%
TAIHEIYO CEMENT CORP
5233
160000.00
0.01%
KANEMATSU CORP
8020
262000.00
0.01%
SAPPORO HOLDINGS LTD
2501
329600.00
0.01%
HOLMEN CLASS B
HOLM B
109683.00
0.01%
RENISHAW PLC
RSW
51825.00
0.01%
WHARF (HOLDINGS) LTD
4
1017045.00
0.01%
WENDEL
MF
35308.00
0.01%
VERMILION ENERGY INC
VET
297842.00
0.01%
GS YUASA CORP
6674
87000.00
0.01%
GLOBAL E ONLINE LTD
GLBE
121545.00
0.01%
NSK LTD
6471
419900.00
0.01%
VERISURE PLC
VSURE
264010.00
0.01%
AKER
AKER
29558.00
0.01%
ANRITSU CORP
6754
136800.00
0.01%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
60145.00
0.01%
KYOWA KIRIN LTD
4151
237500.00
0.01%
TRITAX BIG BOX REIT PLC
BBOX
1733973.00
0.01%
NISSIN FOODS HOLDINGS LTD
2897
204400.00
0.01%
MITSUI E&S LTD
7003
103300.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
430800.00
0.01%
JTC PLC
JTC
199858.00
0.01%
SACYR SA
SCYR
638067.00
0.01%
TOSOH CORP
4042
212100.00
0.01%
ROYAL UNIBREW
RBREW
56211.00
0.01%
ANA HOLDINGS INC
9202
197700.00
0.01%
SHIKUN AND BINUI LTD
SKBN
479764.00
0.01%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
32931.00
0.01%
HKD CASH
HKD
27783226.00
0.01%
FERROTEC CORP
6890
58000.00
0.01%
CASH COLLATERAL GSCFT AUD
GSCFT
4886000.00
0.01%
QINETIQ GROUP PLC
QQ.
625104.00
0.01%
SATS LTD
S58
1375063.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
163100.00
0.01%
AJ BELL PLC
AJB
494288.00
0.01%
GIBSON ENERGY INC
GEI
168480.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
137600.00
0.01%
JENOPTIK N AG
JEN
82081.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
4962.00
0.01%
STANLEY ELECTRIC LTD
6923
175100.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
2283840.00
0.01%
HILL AND SMITH PLC
HILS
99364.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
3182.00
0.01%
RUSSEL METALS INC
RUS
83133.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
157584.00
0.01%
BRUNELLO CUCINELLI
BC
35888.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
60513.00
0.01%
HOCHSCHILD MINING PLC
HOC
374949.00
0.01%
KARDEX HOLDING AG
KARN
9764.00
0.01%
WIENERBERGER AG
WIE
116978.00
0.01%
DAIWABO HOLDINGS LTD
3107
160400.00
0.01%
SWECO CLASS B
SWEC B
249576.00
0.01%
DEXERIALS CORP
4980
197100.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
214475.00
0.01%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
50747.00
0.01%
KYUSHU RAILWAY
9142
147800.00
0.01%
HELIOS TOWERS PLC
HTWS
1031168.00
0.01%
PERSOL HOLDINGS LTD
2181
2263400.00
0.01%
ATS CORP
ATS
99113.00
0.01%
MAIRE SPA
MAIRE
188893.00
0.01%
EXCHANGE INCOME CORP
EIF
47285.00
0.01%
NIKON CORP
7731
270000.00
0.01%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
296423.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
373800.00
0.01%
SWCC CORP
5805
30800.00
0.01%
DKK CASH
DKK
21419354.00
0.01%
AYA GOLD & SILVER INC
AYA
169615.00
0.01%
NANKAI LTD
9044
176800.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
52170.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
1862215.00
0.01%
NICHIREI CORP
2871
284900.00
0.01%
MEDIPAL HOLDINGS CORP
7459
191300.00
0.01%
MERCURY NZ LTD
MCY
819716.00
0.01%
BREVILLE GROUP LTD
BRG
163099.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
43934.00
0.01%
PREMIUM BRANDS HOLDINGS CORP
PBH
52014.00
0.01%
FUJI CORP
6134
77900.00
0.01%
NIPPON PROLOGIS REIT INC
3283
5888.00
0.01%
KRONES AG
KRN
22827.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
211803.00
0.01%
TOBU RAILWAY LTD
9001
187600.00
0.01%
YAMAZAKI BAKING LTD
2212
162400.00
0.01%
PUMA
PUM
111859.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
7857425.00
0.01%
FLUIDRA SA
FDR
148433.00
0.01%
DRONESHIELD LTD
DRO
1289961.00
0.01%
UACJ CORP
5741
186300.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
3215.00
0.01%
YAMAHA CORP
7951
450600.00
0.01%
HOSHIZAKI CORP
6465
97600.00
0.01%
ARE HOLDINGS INC
5857
134300.00
0.01%
BOYD GROUP SERVICES INC
BYD
28948.00
0.01%
KOBE BUSSAN LTD
3038
187300.00
0.01%
BELLWAY PLC
BWY
122568.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
123819.00
0.01%
NH FOODS LTD
2282
84700.00
0.01%
WACKER CHEMIE AG
WCH
28619.00
0.01%
MERCARI INC
4385
131600.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
1837599.00
0.01%
SILTRONIC N AG
WAF
28663.00
0.01%
ROTORK PLC
ROR
773920.00
0.01%
SURUGA BANK LTD
8358
227800.00
0.01%
AUTO1 GROUP
AG1
146670.00
0.01%
KAKAKU.COM INC
2371
182900.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
40051.00
0.01%
KONGSBERG MARITIME
KMAR
507242.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
173800.00
0.01%
ELEKTA B
EKTA B
516718.00
0.01%
LIXIL CORP
5938
301200.00
0.01%
WEST FRASER TIMBER LTD
WFG
52830.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
3489.00
0.01%
THULE GROUP
THULE
124348.00
0.01%
FDJ UNITED
FDJU
119968.00
0.01%
NETCOMPANY GROUP
NETC
58697.00
0.01%
ALTEN SA
ATE
44051.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
471300.00
0.01%
XINYI GLASS HOLDINGS LTD
868
2301000.00
0.01%
INTERPUMP GROUP
IP
74586.00
0.01%
SOCIONEXT INC
6526
209600.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
87700.00
0.01%
REIT REIT LTD
RIT1
361195.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
252200.00
0.01%
OPEN HOUSE GROUP LTD
3288
53000.00
0.01%
ARCADIS NV
ARCAD
73813.00
0.01%
MONTAGE GOLD CORP
MAU
286382.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
247400.00
0.01%
GRIFOLS SA CLASS A
GRF
303443.00
0.01%
FORVIA
FRVIA
254648.00
0.01%
AIR CANADA VOTING AND VARIABLE VOT
AC
223285.00
0.01%
JCDECAUX
DEC
142504.00
0.01%
CES ENERGY SOLUTIONS CORP
CEU
240319.00
0.01%
SINCH
SINCH
726927.00
0.01%
RANDSTAD HOLDING
RAND
100874.00
0.01%
THE KIYO BANK LTD
8370
115700.00
0.01%
NOVAGOLD RESOURCES INC
NG
337241.00
0.01%
KOITO MANUFACTURING LTD
7276
184800.00
0.01%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
149483.00
0.01%
CATENA
CATE
65105.00
0.01%
HEXPOL CLASS B
HPOL B
386495.00
0.01%
MONOTARO LTD
3064
275100.00
0.01%
ALFRESA HOLDINGS CORP
2784
208600.00
0.01%
TBC BANK GROUP PLC
TBCG
49174.00
0.01%
BANK OF EAST ASIA LTD
23
1721600.00
0.01%
SIENNA SENIOR LIVING INC
SIA
186464.00
0.01%
5N PLUS INC
VNP
109095.00
0.01%
HIAB CORPORATION CLASS B
HIAB
50290.00
0.01%
DKSH HOLDING AG
DKSH
40152.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
1881736.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
451700.00
0.01%
PIRELLI & C
PIRC
418981.00
0.01%
ZOZO INC
3092
475100.00
0.01%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
121930.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
157256.00
0.01%
JAPAN AIRLINES LTD
9201
187500.00
0.01%
ANSELL LTD
ANN
160268.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
207400.00
0.01%
SHIMAMURA LTD
8227
150400.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
269788.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
302656.00
0.01%
KEEL INFRASTRUCTURE CORP
KEEL
709874.00
0.01%
HIKARI TSUSHIN INC
9435
12700.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
378619.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
238513.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
219900.00
0.01%
AMS-OSRAM AG
AMS
121550.00
0.01%
REECE LTD
REH
310212.00
0.01%
TOPAZ ENERGY CORP
TPZ
129878.00
0.01%
BAVARIAN NORDIC
BAVA
98341.00
0.01%
NEXI
NEXI
623763.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
203034.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
4463.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
161400.00
0.01%
AMOT INVESTMENTS LTD
AMOT
420305.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
200800.00
0.01%
DORMAKABA HOLDING AG
DOKA
43121.00
0.01%
KADOKAWA CORP
9468
136600.00
0.01%
TOMRA SYSTEMS
TOM
293755.00
0.01%
KANSAI PAINT LTD
4613
198300.00
0.01%
SONAE SA
SON
1335314.00
0.01%
NISSUI CORP
1332
387200.00
0.01%
HUGO BOSS N AG
BOSS
69265.00
0.01%
MABUCHI MOTOR LTD
6592
300500.00
0.01%
TAIYO HOLDINGS LTD
4626
93300.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
72685.00
0.01%
DETERRA ROYALTIES LTD
DRR
915082.00
0.01%
KEMIRA
KEMIRA
143257.00
0.01%
TRIGANO SA
TRI
15794.00
0.01%
BURE EQUITY
BURE
92079.00
0.01%
NIPPON GAS LTD
8174
165000.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
3673100.00
0.01%
UNITE GROUP PLC
UTG
444179.00
0.01%
SOFTCAT PLC
SCT
156251.00
0.01%
SANKYO LTD
6417
245100.00
0.01%
BW LPG LTD
BWLPG
141519.00
0.01%
CITIZEN WATCH LTD
7762
227000.00
0.01%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
81822.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
1151295.00
0.01%
TOKYO METRO LTD
9023
301000.00
0.01%
JTEKT CORP
6473
230600.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
278700.00
0.01%
EMMI AG
EMMN
2736.00
0.01%
ROCKWOOL CLASS B
ROCK B
95186.00
0.01%
NIB HOLDINGS LTD
NHF
597841.00
0.01%
TOCALO LTD
3433
136000.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
241377.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
775500.00
0.01%
MICRONICS JAPAN LTD
6871
32300.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
286000.00
0.01%
TREASURY WINE ESTATES LTD
TWE
897780.00
0.01%
MEITAV INVESTMENTS HOUSE LTD
MTAV
54012.00
0.01%
FABEGE
FABG
325475.00
0.01%
FIRST PACIFIC LTD
142
3926000.00
0.01%
HANG LUNG PROPERTIES LTD
101
2459000.00
0.01%
CLARIANT AG
CLN
280476.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
870478.00
0.01%
OUTOKUMPU
OUT1V
424971.00
0.01%
ILUKA RESOURCES LTD
ILU
454236.00
0.01%
WEST AFRICAN RESOURCES LTD
WAF
1210751.00
0.01%
BELLEVUE GOLD LTD
BGL
2412729.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
49185.00
0.01%
FREEHOLD ROYALTIES LTD
FRU
218245.00
0.01%
GRAFTON GROUP PLC
GFTU
238108.00
0.01%
VIRBAC SA
VIRP
6741.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
214600.00
0.01%
ENERGEAN PLC
ENOG
241072.00
0.01%
ZIP CO LTD
ZIP
1479912.00
0.01%
CTF SERVICES LTD
659
2551900.00
0.01%
EFG INTERNATIONAL AG
EFGN
128069.00
0.01%
SOTETSU HOLDINGS INC
9003
164100.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
648626.00
0.01%
LION CORP
4912
284600.00
0.01%
GREENCORE GROUP PLC
GNC
876838.00
0.01%
AUB GROUP LTD
AUB
157546.00
0.01%
SIMS LTD
SGM
172046.00
0.01%
CAMURUS
CAMX
46605.00
0.01%
NETWEALTH GROUP LTD
NWL
165858.00
0.01%
LAURENTIAN BANK OF CANADA
LB
93315.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
3533987.00
0.01%
KURARAY LTD
3405
258800.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
23105.00
0.01%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
263419.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
3873268.00
0.01%
KITRON
KIT
234573.00
0.01%
EMERALD RESOURCES
EMR
652001.00
0.01%
OSB GROUP PLC
OSB
391369.00
0.01%
SHIGA BANK LTD
8366
223500.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
91200.00
0.01%
BORALEX INC CLASS A
BLX
100860.00
0.01%
BAKKAFROST
BAKKA
60604.00
0.01%
DERWENT LONDON REIT PLC
DLN
115272.00
0.01%
DEUTZ AG
DEZ
212433.00
0.01%
MAKINO MILLING MACHINE LTD
6135
31000.00
0.01%
JD SPORTS FASHION PLC
JD.
2754438.00
0.01%
COLONIAL SFL SOCIMI SA
COL
419735.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
199917.00
0.01%
UBE CORP
4208
176900.00
0.01%
SUMITOMO BAKELITE LTD
4203
67600.00
0.01%
VONTOBEL HOLDING AG
VONN
31065.00
0.01%
GN STORE NORD
GN
175442.00
0.01%
SOPRA STERIA GROUP
SOP
16673.00
0.01%
KEWPIE CORP
2809
104300.00
0.01%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
11107.00
0.01%
TOYODA GOSEI LTD
7282
91300.00
0.01%
CMB.TECH NV
CMBTO
178986.00
0.01%
SPARK NEW ZEALAND LTD
SPK
2130835.00
0.01%
ASHMORE GROUP PLC
ASHM
887047.00
0.01%
CURRYS PLC
CURY
1517855.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
1153073.00
0.01%
VIVA ENERGY GROUP LTD
VEA
1669414.00
0.01%
SOL
SOL
38764.00
0.01%
AZELIS GROUP NV
AZE
209721.00
0.01%
OGAKI KYORITSU BANK LTD
8361
58000.00
0.01%
BEKAERT (D) SA
BEKB
52271.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
6342000.00
0.01%
ABC MART INC
2670
152800.00
0.01%
EBOS GROUP LTD
EBO
207168.00
0.01%
BRAVIDA HOLDING
BRAV
217173.00
0.01%
APERAM SA
APAM
46175.00
0.01%
ILS CASH
ILS
7593594.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2611600.00
0.01%
AMBEA
AMBEA
162923.00
0.01%
SHAEFFLER N AG
SHA0
241349.00
0.01%
OSTERREICHISCHE POST AG
POST
70973.00
0.01%
HEADWATER EXPLORATION INC
HWX
276618.00
0.01%
DAIHEN CORP
6622
23100.00
0.01%
TKH GROUP NV
TWEKA
47073.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1862967.00
0.01%
BUCHER INDUSTRIES AG
BUCN
6417.00
0.01%
AUMOVIO N
AMV0
60969.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
53362.00
0.01%
HOEGH AUTOLINERS
HAUTO
172605.00
0.01%
KOKUYO LTD
7984
509400.00
0.01%
REPLY
REY
22678.00
0.01%
SUMITOMO PHARMA LTD
4506
234300.00
0.01%
STROEER SE
SAX
55844.00
0.01%
KRAFTIA CORP
1959
40300.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
137270.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
62000.00
0.01%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
146954.00
0.01%
TORM PLC CLASS A
TRMD A
74162.00
0.01%
CKD CORP
6407
59100.00
0.01%
EQB INC
EQB
29089.00
0.01%
AOZORA BANK LTD
8304
150500.00
0.01%
ISRACARD LTD
ISCD
491797.00
0.01%
YAMATO KOGYO LTD
5444
33000.00
0.01%
TAKUMA LTD
6013
139700.00
0.01%
CANON MARKETING JAPAN INC
8060
104900.00
0.01%
GRANGES
GRNG
125293.00
0.01%
HARBOUR ENERGY PLC
HBR
648651.00
0.01%
YAMATO HOLDINGS LTD
9064
226000.00
0.01%
PREMIER FOODS PLC
PFD
914041.00
0.01%
SANKI ENGINEERING LTD
1961
149800.00
0.01%
HAZAMA ANDO CORP
1719
200800.00
0.01%
AIR WATER INC
4088
198500.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
123212.00
0.01%
TIETO
TIETO
106879.00
0.01%
LANXESS AG
LXS
112585.00
0.01%
EURAZEO
RF
43289.00
0.01%
YELLOW CAKE PLC
YCA
297081.00
0.01%
TSUBAKIMOTO CHAIN
6371
159600.00
0.01%
VTECH HOLDINGS LTD
303
297200.00
0.01%
DIASORIN
DIA
31176.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
52872.00
0.01%
SG HOLDINGS LTD
9143
270200.00
0.01%
ALM BRAND
ALMB
1037240.00
0.01%
KEPPEL REIT UNITS
K71U
3524233.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
78000.00
0.01%
MELEXIS NV
MELE
25924.00
0.01%
FRENI BREMBO NV
BRE
197812.00
0.01%
JET2 PLC
JET2
156444.00
0.01%
MONADELPHOUS GROUP LTD
MND
113749.00
0.01%
IWATANI CORP
8088
203100.00
0.01%
TECAN GROUP AG
TECN
14313.00
0.01%
HMS NETWORKS
HMS
38974.00
0.01%
RINNAI CORP
5947
105900.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
11154.00
0.01%
INTERSHOP HOLDING N AG
ISN
10896.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
36900.00
0.01%
SIXT
SIX2
29236.00
0.01%
NCC B
NCC B
111697.00
0.01%
CAIRN HOMES PLC
C5H
882923.00
0.01%
SCATEC SOLAR
SCATC
208881.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
82183.00
0.01%
DENKA CO LTD
4061
84200.00
0.01%
FAGRON NV
FAGR
84312.00
0.01%
KERRY PROPERTIES LTD
683
742000.00
0.01%
COLRUYT GROUP NV
COLR
62382.00
0.01%
NORTH WEST COMPANY INC
NWC
64203.00
0.01%
ADDLIFE CLASS B
ALIF B
146996.00
0.01%
SOLVAY SA
SOLB
74181.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
92600.00
0.01%
JAPAN MATERIAL LTD
6055
176500.00
0.01%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
49421.00
0.01%
B&M EUROPEAN VALUE RETAIL PLC
BME
1020774.00
0.01%
CHAMPION IRON LTD
CIA
623840.00
0.01%
GENUS PLC
GNS
73678.00
0.01%
MIRAIT ONE CORP
1417
87200.00
0.01%
EXOSENS SA
EXENS
33708.00
0.01%
IONOS GROUP N
IOS
69939.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3696.00
0.01%
CANAL+ SA
CAN
725581.00
0.01%
SUGI HOLDINGS LTD
7649
116900.00
0.01%
ELECTRA LTD
ELTR
64500.00
0.01%
AIRPORT CITY LTD
ARPT
118085.00
0.01%
HUSQVARNA
HUSQ B
473905.00
0.01%
COATS GROUP PLC
COA
2028891.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
31209.00
0.01%
FIRSTGROUP PLC
FGP
1009295.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
170100.00
0.01%
TKMS AG
TKMS
26149.00
0.01%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
1916054.00
0.01%
CLARKSON PLC
CKN
34145.00
0.01%
SUNDRUG LTD
9989
94300.00
0.01%
GMO PAYMENT GATEWAY INC
3769
46000.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
23700.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
246050.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
464133.00
0.01%
ARCHION CORP
543A
1184600.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2227582.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
867249.00
0.01%
BEACH ENERGY LTD
BPT
2889649.00
0.01%
SEIKO GROUP CORP
8050
57300.00
0.01%
VGP NV
VGP
23578.00
0.01%
NINETY ONE PLC
N91
742262.00
0.01%
BIG YELLOW GROUP PLC
BYG
185190.00
0.01%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
138714.00
0.01%
HYSAN DEVELOPMENT LTD
14
846000.00
0.01%
NEUREN PHARMACEUTICALS LTD
NEU
226436.00
0.01%
SAN IN GODO BANK LTD
8381
180200.00
0.01%
MEIDENSHA CORP
6508
36700.00
0.01%
RESOLUTE MINING LTD
RSG
2311056.00
0.01%
BONESUPPORT HOLDING
BONEX
86286.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
98400.00
0.01%
VIVENDI
VIV
858575.00
0.01%
GREGGS PLC
GRG
104538.00
0.01%
AMERICAS GOLD AND SILVER
USA
304438.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
65300.00
0.01%
CASIO COMPUTER LTD
6952
203200.00
0.01%
MEGAPORT LTD
MP1
294273.00
0.01%
TOKUYAMA CORP
4043
76800.00
0.01%
TOAGOSEI LTD
4045
195900.00
0.01%
ASKER HEALTHCARE GROUP
ASKER
242478.00
0.01%
ARYZTA AG
ARYN
29053.00
0.01%
REMY COINTREAU SA
RCO
44692.00
0.01%
ALSOK LTD
2331
292800.00
0.01%
FLETCHER BUILDING LTD
FBU
1233591.00
0.01%
AROUNDTOWN SA
AT1
722022.00
0.01%
SSP GROUP PLC
SSPG
959386.00
0.01%
DAI DAN LTD
1980
112400.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
103100.00
0.01%
BASIC-FIT NV
BFIT
62736.00
0.01%
LINDAB INTERNATIONAL
LIAB
131955.00
0.01%
NAGOYA RAILROAD LTD
9048
188400.00
0.01%
MUNINOVA HOLDINGS INC
547A
725600.00
0.01%
AI HOLDINGS CORP
3076
122700.00
0.01%
JOYFUL HONDA LTD
3191
157000.00
0.01%
AMBU CLASS B
AMBU B
215646.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
426757.00
0.01%
DEME GROUP NV
DEME
8938.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
2353889.00
0.01%
HAMMERSON REIT PLC
HMSO
466152.00
0.01%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
215316.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
1781100.00
0.01%
SEKISUI HOUSE REIT INC
3309
3868.00
0.01%
TECNICAS REUNIDAS SA
TRE
52612.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
278471.00
0.01%
IPSOS SA
IPS
47672.00
0.01%
PEAB CLASS B
PEAB B
210526.00
0.01%
BIOARCTIC CLASS B
BIOA B
57470.00
0.01%
BIPROGY INC
8056
72200.00
0.01%
KEIO CORP
9008
432700.00
0.01%
SANKYU INC
9065
37300.00
0.01%
BODYCOTE PLC
BOY
212526.00
0.01%
HOSIDEN CORP
6804
128500.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
444400.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
1094426.00
0.01%
CHEMRING GROUP PLC
CHG
312713.00
0.01%
MAPLE LEAF FOODS INC
MFI
97243.00
0.01%
ALSO HOLDING AG
ALSN
9473.00
0.01%
AMPLIFON
AMP
159602.00
0.01%
ALLEIMA
ALLEI
215643.00
0.01%
NOKIAN RENKAAT
TYRES
159678.00
0.01%
PANDOX
PNDX B
104436.00
0.01%
TATE AND LYLE PLC
TATE
406375.00
0.01%
COFACE SA
COFA
106798.00
0.01%
KITZ CORP
6498
141800.00
0.01%
MARUICHI STEEL TUBE LTD
5463
211100.00
0.01%
SAVILLS PLC
SVS
170628.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
261195.00
0.01%
NAGASE LTD
8012
283600.00
0.01%
HAVAS NV
HAVAS
102033.00
0.01%
PAREX RESOURCES INC
PXT
96588.00
0.01%
ORACLE JAPAN CORP
4716
35300.00
0.01%
RADWARE LTD
RDWR
72366.00
0.01%
TERRAVEST INDUSTRIES INC
TVK
21067.00
0.01%
SOUTHERN CROSS GOLD CONSOLIDATED L
SXGC
265917.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
66600.00
0.01%
SEVEN BANK LTD
8410
1153600.00
0.01%
PHARMA MAR SA
PHM
16673.00
0.01%
NEW HOPE CORPORATION LTD
NHC
537243.00
0.01%
ALPS ALPINE LTD
6770
142800.00
0.01%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
147048.00
0.01%
JEOL LTD
6951
44700.00
0.01%
DNO
DNO
946932.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
440866.00
0.01%
SCHOUW AND CO
SCHO
18564.00
0.01%
LIGHTSPEED COMMERCE INC
LSPD
207068.00
0.01%
FUGRO NV CLASS C
FUR
140841.00
0.01%
FINCANTIERI
FCT
144831.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
2172.00
0.01%
YPSOMED HOLDING AG
YPSN
4943.00
0.01%
VOLUTION GROUP PLCINARY
FAN
225080.00
0.01%
CELLEBRITE DI LTD
CLBT
145898.00
0.01%
KAGOME LTD
2811
116500.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
8820.00
0.01%
H. LUNDBECK CLASS B
HLUN B
285145.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
1008500.00
0.01%
MEDICOVER CLASS B
MCOV B
86860.00
0.01%
BEFESA SA
BFSA
46107.00
0.01%
WEBUILD
WBD
591517.00
0.01%
TAKARA HOLDINGS INC
2531
162100.00
0.01%
DAICEL CORP
4202
239000.00
0.01%
KOMEDA HOLDINGS LTD
3543
98000.00
0.01%
MITSUBISHI MOTORS CORP
7211
891700.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
1529000.00
0.01%
RESORT TRUST INC
4681
167800.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
57306.00
0.01%
NIPPON KAYAKU LTD
4272
163900.00
0.01%
BAUSCH HEALTH COMPANIES INC
BHC
344431.00
0.01%
VESUVIUS
VSVS
298594.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2215.00
0.01%
AIR FRANCE-KLM SA
AF
154179.00
0.01%
EZAKI GLICO LTD
2206
51900.00
0.01%
FUSO CHEMICAL LTD
4368
87900.00
0.01%
SEB SA
SK
29747.00
0.01%
ELEMENTIS PLC
ELM
927507.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
578500.00
0.01%
IFAST CORPORATION LTD
AIY
264200.00
0.01%
TAKEUCHI MFG LTD
6432
39200.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
128100.00
0.01%
IREN
IRE
582978.00
0.01%
ATEA
ATEA
104504.00
0.01%
TOHO GAS LTD
9533
231800.00
0.01%
RATHBONES GROUP PLC
RAT
66984.00
0.01%
VIDRALA SA
VID
19807.00
0.01%
VIZSLA SILVER CORP
VZLA
481377.00
0.01%
WALLENSTAM CLASS B
WALL B
403957.00
0.01%
NISSHINBO HOLDINGS INC
3105
135900.00
0.01%
KUMAGAI LTD
1861
180600.00
0.01%
AWA BANK LTD
8388
44600.00
0.01%
STADLER RAIL AG
SRAIL
60384.00
0.01%
MGM CHINA HOLDINGS LTD
2282
1231600.00
0.01%
VISTRY GROUP PLC
VTY
376419.00
0.01%
MUSASHI SEIMITSU INDUSTRY LTD
7220
53800.00
0.01%
PARAMOUNT RESOURCE LTD CLASS A
POU
82486.00
0.01%
MIZUHO LEASING LIMITED LTD
8425
195300.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
771989.00
0.01%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
2278.00
0.01%
SUZUKEN LTD
9987
51300.00
0.01%
MAX STOCK LTD
MAXO
160442.00
0.01%
BETSSON CLASS B
BETS B
185213.00
0.01%
GOLDEN AGRI RESOURCES LTD
E5H
6694100.00
0.01%
LANDIS+GYR GROUP AG
LAND
28730.00
0.01%
MIURA LTD
6005
83100.00
0.01%
NIPRO CORP
8086
185300.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
128430.00
0.01%
ELECTROLUX CLASS B
ELUX B
308157.00
0.01%
GILAT SATELLITE NETWORKS LTD
GILT
88476.00
0.01%
BLUENORD
BNOR
27826.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
1370000.00
0.01%
INTEGRAFIN HOLDINGS
IHP
376474.00
0.01%
ARB CORPORATION LTD
ARB
126738.00
0.01%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
121481.00
0.01%
SHO-BOND HOLDINGS LTD
1414
205800.00
0.01%
MESOBLAST LTD
MSB
1179435.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
292100.00
0.01%
DUNELM GROUP PLC
DNLM
168996.00
0.01%
WETHERSPOON(J.D.) PLC
JDW
207021.00
0.01%
NOJIMA CORP
7419
208000.00
0.01%
ORORA LTD
ORA
1682711.00
0.01%
BCE INC
BCE
69895.00
0.01%
SOFTWAREONE HOLDING AG
SWON
183493.00
0.01%
NXERA PHARMA LTD
4565
215100.00
0.01%
GLENVEAGH PROPERTIES PLC
GVR
640507.00
0.01%
CAREL
CRL
52174.00
0.01%
OCADO GROUP PLC
OCDO
633727.00
0.01%
TUAS LTD
TUA
395183.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
156100.00
0.01%
EASYJET PLC
EZJ
336590.00
0.01%
NIFCO INC
7988
56800.00
0.01%
NORBIT
NORBT
67619.00
0.01%
LASALLE LOGIPORT REIT
3466
1726.00
0.01%
4IMPRINT GROUP PLC
FOUR
32463.00
0.01%
NIHON KOHDEN CORP
6849
178600.00
0.01%
KOEI TECMO HOLDINGS LTD
3635
168880.00
0.01%
KINNEVIK CLASS B
KINV B
293695.00
0.01%
DUERR AG
DUE
62005.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
57149.00
0.01%
YAMADA HOLDINGS LTD
9831
459900.00
0.01%
MONEY FORWARD INC
3994
58000.00
0.01%
HULIC REIT INC
3295
1594.00
0.01%
BILLERUD KORSNAS
BILL
226141.00
0.01%
PLUXEE NV
PLX
113817.00
0.01%
SMS LTD
2175
144000.00
0.01%
ITOHAM YONEKYU HOLDINGS INC
2296
51880.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
2704.00
0.01%
RYMAN HEALTHCARE LTD
RYM
1228571.00
0.01%
DOMINOS PIZZA GROUP PLC
DOM
618087.00
0.01%
KEIKYU CORP
9006
163700.00
0.01%
KEIHAN HOLDINGS LTD
9045
76700.00
0.01%
MELIA HOTELS INTERNATIONAL SA
MEL
118714.00
0.01%
DOMETIC GROUPINARY SHARES
DOM
430958.00
0.01%
SUPER RETAIL GROUP LTD
SUL
192509.00
0.01%
ENAV SPA
ENAV
261266.00
0.01%
NOK CASH
NOK
14463510.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
39000.00
0.01%
TOWA CORP
6315
72400.00
0.01%
CVS GROUP PLC
CVSG
101980.00
0.01%
MONTEA NV
MONT
18968.00
0.01%
TODA CORP
1860
168700.00
0.01%
TRAVIS PERKINS PLC
TPK
215351.00
0.01%
CALBEE INC
2229
83900.00
0.01%
PERENTI LTD
PRN
1055950.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
1501012.00
0.01%
TOKAI CARBON LTD
5301
190100.00
0.01%
LEROY SEAFOOD GROUP
LSG
325800.00
0.01%
GRAINGER PLC
GRI
701064.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
129200.00
0.01%
MODERN TIMES GROUP MTG CLASS B
MTG B
106156.00
0.01%
ZEON JAPAN CORP
4205
122300.00
0.01%
LINTEC CORP
7966
43600.00
0.01%
PIGEON CORP
7956
135600.00
0.01%
ADEKA CORP
4401
59700.00
0.01%
DAETWYLER HOLDING INC
DAE
7014.00
0.01%
AMANO CORP
6436
64300.00
0.01%
HEMNET GROUP
HEM
126868.00
0.01%
NIPPN CORP
2001
89600.00
0.01%
ZENKOKU HOSHO LTD
7164
80300.00
0.01%
JUNGHEINRICH PREF AG
JUN3
50229.00
0.01%
RHI MAGNESITA NV
RHIM
39830.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
40500.00
0.01%
FIELMANN GROUP AG
FIE
30501.00
0.01%
NAMURA SHIPBUILDING LTD
7014
58500.00
0.01%
CARL ZEISS MEDITEC AG
AFX
49719.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
549040.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
2803900.00
0.00%
LABRADOR IRON ORE ROYALTY CORP
LIF
70811.00
0.00%
LITHIUM AMERICAS CORP
LAC
257589.00
0.00%
MOBVISTA INC
1860
761000.00
0.00%
HAKUHODO DY HOLDINGS INC
2433
224300.00
0.00%
MOS FOOD SERVICES INC
8153
60300.00
0.00%
KONICA MINOLTA INC
4902
419700.00
0.00%
FLOW TRADERS LTD
FLOW
44205.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
1597.00
0.00%
NFI GROUP INC
NFI
98459.00
0.00%
ELECOM LTD
6750
141300.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
4127.00
0.00%
DENA LTD
2432
86300.00
0.00%
USHIO INC
6925
67300.00
0.00%
TRAINLINE PLC
TRN
493302.00
0.00%
FRASERS GROUP PLC
FRAS
154655.00
0.00%
MEITEC GROUP HOLDINGS INC
9744
75300.00
0.00%
NCAB GROUP
NCAB
179406.00
0.00%
HOUSE FOODS GROUP
2810
68300.00
0.00%
NTN CORP
6472
538600.00
0.00%
SALVATORE FERRAGAMO
SFER
147579.00
0.00%
AVIO
AVIO
41644.00
0.00%
BREEDON GROUP PLC
BREE
351114.00
0.00%
INTERROLL HOLDING AG
INRN
681.00
0.00%
OSG CORP
6136
64700.00
0.00%
PLAYTECH PLC
PTEC
305943.00
0.00%
DIC CORP
4631
61300.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
337760.00
0.00%
EDION CORP
2730
103800.00
0.00%
CECONOMY V AG
CECV
276827.00
0.00%
NIPPON SHINYAKU LTD
4516
54700.00
0.00%
GOGOLD RESOURCES INC
GGD
595787.00
0.00%
NOS SGPS SA
NOS
223891.00
0.00%
MEGACHIPS CORP
6875
19300.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
35800.00
0.00%
PARK24 LTD
4666
123500.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
106175.00
0.00%
VISIONAL INC
4194
29600.00
0.00%
ACEA
ACE
50576.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
308400.00
0.00%
EVOTEC
EVT
227693.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
505907.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2582.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
143361.00
0.00%
TOMY LTD
7867
81800.00
0.00%
TRUSTPILOT GROUP PLC
TRST
390611.00
0.00%
VUSIONGROUP SA
VU
9814.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
1828.00
0.00%
KONTRON AG
KTN
51265.00
0.00%
NOLATO CLASS B
NOLA B
259962.00
0.00%
GERRESHEIMER AG
GXI
41651.00
0.00%
HANWA LTD
8078
129100.00
0.00%
KYORITSU MAINTENANCE LTD
9616
89600.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
183183.00
0.00%
INMODE LTD
INMD
99704.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
349784.00
0.00%
LOVISA HOLDINGS LTD
LOV
82375.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
718395.00
0.00%
KANADEVIA CORP
7004
170200.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
325700.00
0.00%
PREMIER INVESTMENTS LTD
PMV
153544.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
2016.00
0.00%
TEAMVIEWER
TMV
209687.00
0.00%
BIC SA
BB
20226.00
0.00%
VERBIO
VBK
33675.00
0.00%
PEXA GROUP LTD
PXA
144749.00
0.00%
RICHELIEU HARDWARE LTD
RCH
49068.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
619372.00
0.00%
WACOAL HOLDINGS CORP
3591
44900.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
106392.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
17638.00
0.00%
MIVTACH SHAMIR HOLDINGS LTD
MISH
7960.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
145300.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
130089.00
0.00%
KAINOS GROUP PLC
KNOS
120487.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
94300.00
0.00%
NOK CORP
7240
72100.00
0.00%
CORBION NV CLASS C
CRBN
59446.00
0.00%
TORIDOLL HOLDINGS CORP
3397
52700.00
0.00%
OKUMURA CORP
1833
33500.00
0.00%
CATALYST METALS LTD
CYL
340742.00
0.00%
JVCKENWOOD CORP
6632
184900.00
0.00%
MORI TRUST REIT INC
8961
2810.00
0.00%
KS HOLDINGS CORP
8282
106800.00
0.00%
SUEDZUCKER AG
SZU
98204.00
0.00%
WINPAK LTD
WPK
44100.00
0.00%
DTS CORP
9682
202100.00
0.00%
ALMIRALL SA
ALM
95745.00
0.00%
TOHO HOLDINGS LTD
8129
47500.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
828572.00
0.00%
KOTOBUKI SPIRITS LTD
2222
103100.00
0.00%
DAIDO STEEL LTD
5471
110000.00
0.00%
INSTALCO
INSTAL
302558.00
0.00%
REDCARE PHARMACY NV
RDC
23398.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
751494.00
0.00%
TELECOM PLUS PLC
TEP
92140.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
3561000.00
0.00%
PHARMING GROUP NV
PHARM
996367.00
0.00%
RAKUS LTD
3923
224500.00
0.00%
NAKANISHI INC
7716
72200.00
0.00%
ADVANTAGE ENERGY LTD
AAV
174227.00
0.00%
PETS AT HOME PLC
PETS
522278.00
0.00%
BEGA CHEESE LTD
BGA
342208.00
0.00%
TABCORP HOLDINGS LTD
TAH
2322902.00
0.00%
RS TECHNOLOGIES LTD
3445
29700.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
1586.00
0.00%
WEB TRAVEL GROUP LTD
WEB
666179.00
0.00%
MORINAGA LTD
2201
73900.00
0.00%
UMIOS CORP
1333
152200.00
0.00%
ERG
ERG
45687.00
0.00%
SANGETSU CORP
8130
65900.00
0.00%
SAN-A LTD
2659
60700.00
0.00%
BIC CAMERA INC
3048
117700.00
0.00%
MOBILEZONE HOLDING AG
MOZN
67002.00
0.00%
TOYOTA BOSHOKU CORP
3116
84500.00
0.00%
SILEX SYSTEMS LTD
SLX
277514.00
0.00%
DYNAVOX GROUP
DYVOX
134320.00
0.00%
FEVERTREE DRINKS PLC
FEVR
112678.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
460263.00
0.00%
TSUMURA
4540
54300.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
125400.00
0.00%
INABA DENKISANGYO LTD
9934
72500.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
230720.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
806000.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
222400.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
48100.00
0.00%
OKUMA CORP
6103
37900.00
0.00%
ECKERT & ZIEGLER
EUZ
66950.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
1750.00
0.00%
FURUNO ELECTRIC LTD
6814
27500.00
0.00%
NSD LTD
9759
72000.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
414000.00
0.00%
MONY GROUP PLC
MONY
506292.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
39701.00
0.00%
RETAIL ESTATES NV
RET
15204.00
0.00%
SANKEN ELECTRIC LTD
6707
20000.00
0.00%
GNI GROUP LTD
2160
62900.00
0.00%
CIE AUTOMOTIVE SA
CIE
33530.00
0.00%
ALTUS GROUP LTD
AIF
38874.00
0.00%
NEXTAGE LTD
3186
50600.00
0.00%
PERPETUAL LTD
PPT
97494.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
253508.00
0.00%
MILDEF GROUP
MILDEF
65783.00
0.00%
DERMAPHARM HOLDING SE
DMP
21386.00
0.00%
FCC LTD
7296
53100.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
182800.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
3813000.00
0.00%
ABACUS STORAGE KING UNITS
ASK
1144138.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
103200.00
0.00%
CHIYODA CORPORATION CORP
6366
218300.00
0.00%
HU GROUP HOLDINGS INC
4544
58900.00
0.00%
CANCOM
COK
37931.00
0.00%
TEIJIN LTD
3401
116700.00
0.00%
AUTOBACS SEVEN LTD
9832
120100.00
0.00%
H2O RETAILING CORP
8242
78200.00
0.00%
NS SOLUTIONS CORP
2327
50600.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
159331.00
0.00%
NYFOSA
NYF
151048.00
0.00%
SAIZERIYA LTD
7581
35200.00
0.00%
METAPLANET KK INC
3350
525100.00
0.00%
MATSUI SECURITIES LTD
8628
199000.00
0.00%
TADANO LTD
6395
129000.00
0.00%
RENGO LTD
3941
146200.00
0.00%
NIPPON SHOKUBAI LTD
4114
82500.00
0.00%
GENUIT GROUP PLC
GEN
332581.00
0.00%
FUJIMI INC
5384
51500.00
0.00%
BOSSARD HOLDING AG
BOSN
5301.00
0.00%
IMERYS SA
NK
42606.00
0.00%
GOLDWIN INC
8111
80700.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
27800.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
1345.00
0.00%
LAKEFRONT BIOTHER NV
LKFT
40908.00
0.00%
SEINO HOLDINGS LTD
9076
72600.00
0.00%
OPMOBILITY
OPM
60094.00
0.00%
TOKYU CONSTRUCTION LTD
1720
135500.00
0.00%
SAKATA SEED CORP
1377
43600.00
0.00%
SUPERIOR PLUS CORP
SPB
202827.00
0.00%
G CITY LTD
GCT
252352.00
0.00%
PET VALU HOLDINGS LTD
PET
77027.00
0.00%
AFRY CLASS B
AFRY
90708.00
0.00%
HOKUETSU CORP
3865
194600.00
0.00%
PAL GROUP HOLDINGS LTD
2726
118500.00
0.00%
LUMO HOMES
LUMO
125258.00
0.00%
NIPPON SODA LTD
4041
47600.00
0.00%
NOEVIR HOLDINGS LTD
4928
39700.00
0.00%
IBSTOCK PLC
IBST
813454.00
0.00%
WH SMITH PLC
SMWH
162670.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
690213.00
0.00%
SEIREN LTD
3569
52100.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
22109.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
27829.00
0.00%
GMO INTERNET GROUP INC
9449
53600.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
43200.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
1233.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
35100.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
380047.00
0.00%
U-NEXT HOLDINGS LTD
9418
109300.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
164511.00
0.00%
GRAINCORP CLASS A LTD
GNC
237327.00
0.00%
JCU CORP
4975
23600.00
0.00%
MONOGATARI CORP
3097
33700.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
35470.00
0.00%
SERIA LTD
2782
46400.00
0.00%
CRE LOGISTICS REIT INC
3487
1067.00
0.00%
ITO EN LTD
2593
57700.00
0.00%
SANBIO LTD
4592
72300.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
1847.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
107918.00
0.00%
DCM HOLDINGS LTD
3050
108500.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
105600.00
0.00%
WACOM LTD
6727
214900.00
0.00%
KORNIT DIGITAL LTD
KRNT
63145.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
2048000.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1275500.00
0.00%
TOKYU REIT INC
8957
839.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
70900.00
0.00%
GLORY LTD
6457
38700.00
0.00%
ID LOGISTICS
IDL
2401.00
0.00%
DENTSU SOKEN INC
4812
72600.00
0.00%
OPEN UP GROUP INC
2154
89500.00
0.00%
AICA KOGYO LTD
4206
45900.00
0.00%
LEOPALACE21 CORP
8848
242100.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
89171.00
0.00%
COLOWIDE LTD
7616
88300.00
0.00%
REDEIA CORPORACION SA
RED
57325.00
0.00%
MTY FOOD GROUP INC
MTY
35291.00
0.00%
YONEX LTD
7906
58800.00
0.00%
OHSHO FOOD SERVICE CORP
9936
54200.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
92500.00
0.00%
ROUND ONE CORP
4680
175200.00
0.00%
KUREHA CORP
4023
42400.00
0.00%
FORBO HOLDING AG
FORN
1026.00
0.00%
KOSE HOLDINGS CORP
4922
26400.00
0.00%
TOEI LTD
9605
25900.00
0.00%
SHIFT INC
3697
229600.00
0.00%
ICHIBANYA LTD
7630
178800.00
0.00%
VICTREX PLC
VCT
120923.00
0.00%
VOBILE GROUP LTD
3738
2404000.00
0.00%
KANAMOTO LTD
9678
32000.00
0.00%
MONEX GROUP INC
8698
221700.00
0.00%
MITSUI HIGH TEC INC
6966
212600.00
0.00%
IP GROUP PLC
IPO
1055305.00
0.00%
DFDS
DFDS
42268.00
0.00%
MAN WAH HOLDINGS LTD
1999
1659600.00
0.00%
HYPOPORT N
HYQ
9962.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
277801.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
32500.00
0.00%
TOEI ANIMATION LTD
4816
53800.00
0.00%
VITROLIFE
VITR
77881.00
0.00%
MIPS
MIPS
31189.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
155493.00
0.00%
CHEMOMETEC
CHEMM
18265.00
0.00%
GB GROUP PLC
GBG
299298.00
0.00%
KLOECKNER & CO V
KCO0
64116.00
0.00%
HIOKI EE CORP
6866
11900.00
0.00%
RAITO KOGYO LTD
1926
36500.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
34500.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
423.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
113547.00
0.00%
SJM HLDGS LTD
880
3510000.00
0.00%
MIRAI REIT CORP
3476
3061.00
0.00%
TOKYO CENTURY CORP
8439
61600.00
0.00%
PAGEGROUP PLC
PAGE
470384.00
0.00%
HEIWA CORP
6412
75400.00
0.00%
SOSILA LOGISTICS REIT INC
2979
1113.00
0.00%
CRONOS GROUP INC
CRON
316843.00
0.00%
FUJI OIL LTD
2607
42300.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
17200.00
0.00%
SYSTENA CORP
2317
315000.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
36000.00
0.00%
DUSKIN LTD
4665
34400.00
0.00%
OKAMURA CORP
7994
57800.00
0.00%
ATOM CORP
7412
200600.00
0.00%
HMC CAPITAL LTD
HMC
378157.00
0.00%
BML INC
4694
35600.00
0.00%
PROXIMUS NV
PROX
110249.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
610501.00
0.00%
ARTIENCE LTD
4634
33100.00
0.00%
TOTETSU KOGYO LTD
1835
23800.00
0.00%
IRESS LTD
IRE
181997.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
67300.00
0.00%
CPI EUROPE AGE AG
CPI
45534.00
0.00%
ICADE REIT SA
ICAD
35147.00
0.00%
HOSHINO RESORTS REIT INC
3287
535.00
0.00%
PASON SYSTEMS INC
PSI
77944.00
0.00%
AIN HOLDINGS INC
9627
23500.00
0.00%
NACHI-FUJIKOSHI CORP
6474
23300.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
22600.00
0.00%
JM
JM
63717.00
0.00%
TAIKISHA LTD
1979
35800.00
0.00%
HAYS PLC
HAS
1731864.00
0.00%
INABATA LTD
8098
32700.00
0.00%
DIOS FASTIGHETER
DIOS
113578.00
0.00%
MIXI INC
2121
48200.00
0.00%
DAISEKI LTD
9793
29460.00
0.00%
TOKAI RIKA
6995
42300.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
1129962.00
0.00%
JAFCO GROUP LTD
8595
56900.00
0.00%
SHIBAURA MACHINE LTD
6104
26400.00
0.00%
NICHICON CORP
6996
46100.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
72000.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
62242.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
974000.00
0.00%
OC OERLIKON CORPORATION
OERL
165345.00
0.00%
ANYCOLOR INC
5032
43600.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
68185.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
166973.00
0.00%
FUKUOKA REIT CORP
8968
679.00
0.00%
JAPAN EXCELLENT REIT INC
8987
827.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
367107.00
0.00%
TOKAI HOLDINGS CORP
3167
105900.00
0.00%
DR. MARTENS PLC
DOCS
865891.00
0.00%
TS TECH LTD
7313
66600.00
0.00%
PEPTIDREAM INC
4587
101000.00
0.00%
PKSHA TECHNOLOGY INC
3993
35100.00
0.00%
ENTRA
ENTRA
64383.00
0.00%
SUN CORP
6736
12800.00
0.00%
NETO MALINDA TRADING LTD
NTML
12561.00
0.00%
EIKEN CHEMICAL LTD
4549
38200.00
0.00%
HOKURIKU ELECTRIC POWER
9505
127100.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
33500.00
0.00%
FREEE KK
4478
46000.00
0.00%
JINS HOLDINGS INC
3046
15700.00
0.00%
VALOR HOLDINGS LTD
9956
31500.00
0.00%
FUYO GENERAL LEASE LTD
8424
26400.00
0.00%
PILOT CORP
7846
23600.00
0.00%
TKC CORP
9746
31400.00
0.00%
RELO GROUP INC
8876
58300.00
0.00%
SAN-AI OBBLI LTD
8097
47800.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
44500.00
0.00%
NEINOR HOMES SA
HOME
35849.00
0.00%
QT GROUP
QTCOM
29935.00
0.00%
AS ONE CORP
7476
51500.00
0.00%
ARJO CLASS B
ARJO B
256339.00
0.00%
MEGMILK SNOW BRAND LTD
2270
34700.00
0.00%
HELLOFRESH
HFG
142505.00
0.00%
JUSTSYSTEMS CORP
4686
29100.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
36900.00
0.00%
MANI INC
7730
63400.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
27400.00
0.00%
NANOSONICS LTD
NAN
281994.00
0.00%
NORMA GROUP
NOEJ
34044.00
0.00%
CENTRAL GLASS LTD
4044
24900.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
26300.00
0.00%
HAPPINET CORP
7552
39400.00
0.00%
BARCO NV
BAR
63538.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1531500.00
0.00%
HAMAKYOREX LTD
9037
59600.00
0.00%
ODDITY TECH LTD CLASS A
ODD
46939.00
0.00%
KATITAS LTD
8919
30000.00
0.00%
SHARP CORP
6753
184700.00
0.00%
RIKEN KEIKI LTD
7734
30600.00
0.00%
PROPEL HOLDINGS INC
PRL
39910.00
0.00%
IPH LTD
IPH
239930.00
0.00%
ARIAKE JAPAN LTD
2815
19100.00
0.00%
GRAND CITY PROPERTIES SA
GYC
58902.00
0.00%
KOHNAN SHOJI LTD
7516
25600.00
0.00%
FNAC DARTY SA
FNAC
15728.00
0.00%
NITTA CORP
5186
20300.00
0.00%
SAKURA INTERNET INC
3778
32700.00
0.00%
MENICON LTD
7780
63500.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
29500.00
0.00%
CREATE SD HOLDINGS LTD
3148
30700.00
0.00%
WORLDLINE SA
WLN
2088846.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
159134.00
0.00%
NUFARM LTD
NUF
355936.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
33500.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
56982.00
0.00%
HANKYU HANSHIN REIT INC
8977
660.00
0.00%
KANEKA CORP
4118
19800.00
0.00%
ICHIGO INC
2337
199200.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
38600.00
0.00%
POSTNL NV
PNL
544918.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
179645.00
0.00%
INFOMART CORP
2492
246600.00
0.00%
BFF BANK
BFF
245134.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
332500.00
0.00%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
148014.00
0.00%
AO WORLD
AO.
509779.00
0.00%
TRUSCO NAKAYAMA CORP
9830
43400.00
0.00%
NIHON PARKERIZING LTD
4095
64800.00
0.00%
SHOEI LTD
7839
52200.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
39100.00
0.00%
DAIO PAPER CORP
3880
99200.00
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
267136.00
0.00%
TIMEE INC
215A
81200.00
0.00%
AICHI STEEL CORP
5482
31700.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
81552.00
0.00%
STARTS CORP INC
8850
19400.00
0.00%
FUTURE PLC
FUTR
132748.00
0.00%
TRUECALLER CLASS B
TRUE B
367246.00
0.00%
HEIWA REAL ESTATE LTD
8803
36800.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
80200.00
0.00%
TOSHIBA TEC CORP
6588
28400.00
0.00%
LENZING AG
LNZ
20061.00
0.00%
CAPITALAND CHINA TRUST
AU8U
1056680.00
0.00%
KATO SANGYO LTD
9869
14800.00
0.00%
UT GROUP LTD
2146
485800.00
0.00%
NAGARRO N
NA9
10814.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
128900.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
988.00
0.00%
EARTH CORP
4985
19000.00
0.00%
TROAX GROUP
TROAX
49377.00
0.00%
POLYNOVO LTD
PNV
740959.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
16400.00
0.00%
NICHIHA CORP
7943
26200.00
0.00%
CREDIT CORP GROUP LTD
CCP
61934.00
0.00%
GESTAMP AUTOMOCION SA
GEST
132928.00
0.00%
JAPAN LIFELINE LTD
7575
65700.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
42027.00
0.00%
CHUDENKO CORP
1941
16900.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
2626600.00
0.00%
COVER CORP
5253
58800.00
0.00%
TRE HOLDINGS CORP
9247
50500.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
11266.00
0.00%
ARCS LTD
9948
24100.00
0.00%
SHOCHIKU LTD
9601
7800.00
0.00%
KOMERI LTD
8218
22800.00
0.00%
NOMURA LTD
9716
69900.00
0.00%
MARSHALLS PLC
MSLH
274894.00
0.00%
SANSAN INC
4443
59900.00
0.00%
SINGAPORE POST LTD
S08
1666900.00
0.00%
DIGITAL GARAGE INC
4819
29900.00
0.00%
TRANSCOSMOS INC
9715
19900.00
0.00%
KURA SUSHI INC
2695
48700.00
0.00%
KINEPOLIS NV
KIN
13887.00
0.00%
OCI NV
OCI
114058.00
0.00%
ELIOR GROUP SA
ELIOR
151196.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1605549.00
0.00%
STABILUS
STM
22610.00
0.00%
METSA BOARD CLASS B
METSB
139206.00
0.00%
DAIICHIKOSHO LTD
7458
46600.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
115684.00
0.00%
JMDC INC
4483
27700.00
0.00%
T HASEGAWA LTD
4958
24300.00
0.00%
GRENKE N AG
GLJ
32464.00
0.00%
MILBON LTD
4919
28200.00
0.00%
FP CORP
7947
30500.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
715290.00
0.00%
KH NEOCHEM LTD
4189
26500.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
436026.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
1220215.00
0.00%
FUTURE CORP
4722
42800.00
0.00%
APPIER GROUP INC
4180
66300.00
0.00%
YIT
YIT
139684.00
0.00%
DIGITAL ARTS INC
2326
15000.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
28615.00
0.00%
PALTAC CORP
8283
13500.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
40600.00
0.00%
BAPCOR LTD
BAP
985236.00
0.00%
NEXITY SA
NXI
36950.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
240639.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
592465.00
0.00%
ANDEAN PRECIOUS METALS CORP
APM
72393.00
0.00%
PATRIZIA
PAT
41381.00
0.00%
IZUMI LTD
8273
58200.00
0.00%
ZOJIRUSHI CORP
7965
34000.00
0.00%
CANFOR CORP
CFP
38830.00
0.00%
MYER HOLDINGS LTD
MYR
1792854.00
0.00%
BYSTRONIC AG
BYS
1349.00
0.00%
KLN LOGISTICS GROUP LTD
636
399898.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
844167.00
0.00%
MFE B NV
MFEB
74755.00
0.00%
NORION BANK
NORION
55087.00
0.00%
GENDA INC
9166
94400.00
0.00%
CHANGE HOLDINGS INC
3962
53100.00
0.00%
FUJI KYUKO LTD
9010
21000.00
0.00%
ORIENT CORP
8585
47920.00
0.00%
NAGAWA LTD
9663
9000.00
0.00%
PRIMA MEAT PACKERS LTD
2281
19800.00
0.00%
MITANI SEKISAN LTD
5273
26800.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
64377.00
0.00%
TOYOBO LTD
3101
30300.00
0.00%
GOEASY LTD
GSY
12396.00
0.00%
HIS LTD
9603
39900.00
0.00%
ABACUS GROUP UNIT
ABG
342412.00
0.00%
SUNOCOCORP UNITS
SUNC
3862.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
10900.00
0.00%
SAKAI MOVING SERVICE LTD
9039
12400.00
0.00%
PASONA GROUP INC
2168
21900.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
64555.00
0.00%
ASCOPIAVE
ASC
48700.00
0.00%
ONTEX GROUP NV
ONTEX
51790.00
0.00%
NZD CASH
NZD
208612.00
0.00%
IDI INSURANCE COMPANY LTD
IDIN
636.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
ORION RETAIL PROPERTIES LTD
ORNP
1.00
0.00%
CAD/USD
CAD
40872695.00
0.00%
EUR/USD
EUR
-25454195.00
0.00%
JPY/USD
JPY
2376323410.00
0.00%
GBP/USD
GBP
-4625416.00
0.00%
CHF/USD
CHF
-2037363.00
0.00%
HKD/USD
HKD
-17761764.00
0.00%
AUD/USD
AUD
2282848.00
0.00%
DKK/USD
DKK
-16682247.00
0.00%
ILS/USD
ILS
-5022477.00
0.00%
SEK/USD
SEK
-16766038.00
0.00%
SGD/USD
SGD
1632183.00
0.00%
NOK/USD
NOK
-1777165.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
SPI 200 JUN 26
XPM6
271.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
404.00
0.00%
TOPIX INDEX JUN 26
TPM6
260.00
0.00%
EURO STOXX 50 JUN 26
VGM6
1126.00
0.00%
CAD CASH
CAD
-601462.00