Companies:
10,795
total market cap:
S$182.264 T
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Account
iShares Core MSCI EAFE ETF
IEFA
#8
ETF rank
S$227.47 B
Marketcap
๐บ๐ธ US
Market
S$120.75
Share price
-0.80%
Change (1 day)
21.97%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
iShares Core MSCI EAFE ETF (IEFA)
seeks to track the
MSCI EAFE Investable Market Index
, providing broad exposure to large-, mid-, and small-cap companies in developed markets outside the U.S. and Canada. It includes stocks from Europe, Australasia, and the Far East.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core MSCI EAFE ETF - Holdings
Etf holdings as of
April 21, 2026
Number of holdings:
2649
Full holdings list
Weight %
Name
Ticker
Shares Held
2.22%
ASML HOLDING NV
ASML
2758269.00
1.23%
HSBC HOLDINGS PLC
HSBA
121869150.00
1.20%
ASTRAZENECA PLC
AZN
11017328.00
1.13%
ROCHE PS PAR AG
ROP
4996713.00
1.11%
NOVARTIS AG
NOVN
13501749.00
0.99%
SHELL PLC
SHEL
40448447.00
0.98%
NESTLE SA
NESN
18305664.00
0.85%
SIEMENS N AG
SIE
5399332.00
0.85%
COMMONWEALTH BANK OF AUSTRALIA
CBA
11892535.00
0.79%
BHP GROUP LTD
BHP
36071533.00
0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
79912100.00
0.76%
TOYOTA MOTOR CORP
7203
67032125.00
0.73%
SAP
SAP
7415393.00
0.72%
BANCO SANTANDER SA
SAN
103903676.00
0.69%
ALLIANZ
ALV
2701301.00
0.69%
SCHNEIDER ELECTRIC
SU
3892612.00
0.69%
TOTALENERGIES
TTE
14065927.00
0.60%
SIEMENS ENERGY N AG
ENR
5500360.00
0.59%
IBERDROLA SA
IBE
45575731.00
0.59%
HITACHI LTD
6501
32508000.00
0.59%
ABB LTD
ABBN
11111618.00
0.56%
LVMH
MC
1767707.00
0.54%
UBS GROUP AG
UBSG
22534937.00
0.53%
ROLLS-ROYCE HOLDINGS PLC
RR.
59618565.00
0.51%
ADVANTEST CORP
6857
5439800.00
0.51%
SONY GROUP CORP
6758
43649000.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
40478718.00
0.51%
TOKYO ELECTRON LTD
8035
3180300.00
0.50%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
4115543.00
0.49%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
25977400.00
0.49%
NOVO NORDISK CLASS B
NOVO B
22882569.00
0.49%
DEUTSCHE TELEKOM N AG
DTE
26129970.00
0.49%
UNILEVER PLC
ULVR
15497733.00
0.48%
BRITISH AMERICAN TOBACCO
BATS
15455559.00
0.47%
SOFTBANK GROUP CORP
9984
26360700.00
0.47%
BP PLC
BP.
111651493.00
0.47%
AIRBUS GROUP
AIR
4211801.00
0.46%
SAFRAN SA
SAF
2525599.00
0.45%
GLAXOSMITHKLINE
GSK
28924072.00
0.44%
RIO TINTO PLC
RIO
8049539.00
0.44%
AIA GROUP LTD
1299
74654000.00
0.43%
UNICREDIT
UCG
9948196.00
0.43%
BNP PARIBAS SA
BNP
7136445.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3815356.00
0.42%
ZURICH INSURANCE GROUP AG
ZURN
1037799.00
0.41%
SANOFI SA
SAN
7790171.00
0.41%
MIZUHO FINANCIAL GROUP INC
8411
17662470.00
0.39%
WESTPAC BANKING CORPORATION CORP
WBC
24259861.00
0.39%
MITSUBISHI CORP
8058
22882800.00
0.38%
LOREAL SA
OR
1704670.00
0.37%
DBS GROUP HOLDINGS LTD
D05
14912590.00
0.37%
INTESA SANPAOLO
ISP
98992287.00
0.36%
ENEL
ENEL
57464785.00
0.36%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22757200.00
0.36%
NATIONAL AUSTRALIA BANK LTD
NAB
21788874.00
0.35%
MITSUI LTD
8031
17524900.00
0.35%
FAST RETAILING LTD
9983
1353600.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
928355.00
0.34%
BAE SYSTEMS PLC
BA.
21298835.00
0.33%
ING GROEP NV
INGA
20812296.00
0.33%
NATIONAL GRID PLC
NG.
35124310.00
0.33%
AXA SA
CS
11879289.00
0.32%
TOKIO MARINE HOLDINGS INC
8766
13045000.00
0.32%
SPOTIFY TECHNOLOGY SA
SPOT
1112260.00
0.32%
BARCLAYS PLC
BARC
98031774.00
0.32%
ANZ GROUP HOLDINGS LTD
ANZ
21365983.00
0.31%
LLOYDS BANKING GROUP PLC
LLOY
416485018.00
0.30%
VINCI SA
DG
3499584.00
0.30%
RHEINMETALL AG
RHM
326757.00
0.30%
KEYENCE CORP
6861
1379400.00
0.30%
INVESTOR CLASS B
INVE B
12979789.00
0.29%
GLENCORE PLC
GLEN
70744812.00
0.29%
ESSILORLUXOTTICA SA
EL
2136961.00
0.29%
INFINEON TECHNOLOGIES AG
IFX
9247368.00
0.29%
ITOCHU CORP
8001
41977700.00
0.29%
ANHEUSER-BUSCH INBEV SA
ABI
7024134.00
0.28%
MITSUBISHI ELECTRIC CORP
6503
13454900.00
0.28%
SHIN ETSU CHEMICAL LTD
4063
11969100.00
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7931237.00
0.27%
RECRUIT HOLDINGS LTD
6098
9983400.00
0.27%
RELX PLC
REL
12942572.00
0.26%
PROSUS NV CLASS N
PRX
9314583.00
0.26%
NATWEST GROUP PLC
NWG
56686989.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
2574268.00
0.25%
HERMES INTERNATIONAL
RMS
225406.00
0.24%
HOYA CORP
7741
2403700.00
0.24%
WESFARMERS LTD
WES
8049184.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3261595.00
0.24%
DEUTSCHE BANK AG
DBK
12887641.00
0.24%
ENGIE SA
ENGI
12914987.00
0.23%
OVERSEA-CHINESE BANKING LTD
O39
23766900.00
0.23%
DEUTSCHE BOERSE AG
DB1
1340894.00
0.23%
JPY CASH
JPY
66216812464.00
0.23%
NINTENDO LTD
7974
7833600.00
0.23%
SOCIETE GENERALE SA
GLE
4894979.00
0.23%
NORDEA BANK
NDA FI
22054066.00
0.23%
HONG KONG EXCHANGES AND CLEARING L
388
7673400.00
0.22%
BASF N
BAS
6329547.00
0.22%
VOLVO CLASS B
VOLV B
11322766.00
0.22%
ATLAS COPCO CLASS A
ATCO A
19254761.00
0.22%
FUJIKURA LTD
5803
10691100.00
0.22%
NOKIA
NOKIA
37525947.00
0.22%
DSV
DSV
1448839.00
0.21%
TAKEDA PHARMACEUTICAL LTD
4502
11226180.00
0.21%
ENI
ENI
14463932.00
0.21%
ANGLO AMERICAN PLC
AAL
7912279.00
0.21%
DEUTSCHE POST AG
DHL
6523278.00
0.21%
MARUBENI CORP
8002
9987100.00
0.20%
SWISS RE AG
SREN
2118496.00
0.20%
DANONE SA
BN
4588671.00
0.20%
MURATA MANUFACTURING LTD
6981
11790900.00
0.20%
KDDI CORP
9433
21517800.00
0.20%
ARGENX
ARGX
439647.00
0.20%
E.ON N
EOAN
15886598.00
0.19%
COMPASS GROUP PLC
CPG
12002477.00
0.19%
CAIXABANK SA
CABK
27313900.00
0.19%
CSL LTD
CSL
3448829.00
0.19%
HOLCIM LTD AG
HOLN
3624790.00
0.18%
STANDARD CHARTERED PLC
STAN
13635500.00
0.18%
RIO TINTO LTD
RIO
2642545.00
0.18%
LONZA GROUP AG
LONN
499741.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
5063000.00
0.18%
BAYER AG
BAYN
6961109.00
0.18%
DIAGEO PLC
DGE
15791956.00
0.18%
FERRARI NV
RACE
895824.00
0.18%
SANDVIK
SAND
7572565.00
0.18%
LEGRAND SA
LR
1857948.00
0.17%
EUR CASH
EUR
268891020.00
0.17%
PANASONIC HOLDINGS CORP
6752
16545600.00
0.17%
GOODMAN GROUP UNITS
GMG
14448491.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
13885447.00
0.17%
MERCEDES-BENZ GROUP N AG
MBG
5160668.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6360059.00
0.17%
JAPAN TOBACCO INC
2914
8491000.00
0.17%
DISCO CORP
6146
658200.00
0.17%
RWE AG
RWE
4475127.00
0.17%
ASM INTERNATIONAL NV
ASM
332414.00
0.17%
FUJITSU LTD
6702
12474600.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
4568812.00
0.17%
HALEON PLC
HLN
63263299.00
0.17%
TESCO PLC
TSCO
45432433.00
0.17%
SSE PLC
SSE
8546038.00
0.16%
KOMATSU LTD
6301
6748400.00
0.16%
ASSA ABLOY B
ASSA B
7173284.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3156555.00
0.16%
SUMITOMO CORP
8053
7709400.00
0.15%
ALCON AG
ALC
3526463.00
0.15%
SOFTBANK CORP
9434
200766100.00
0.15%
PRYSMIAN
PRY
1990054.00
0.15%
KIOXIA HOLDINGS CORP
285A
1344100.00
0.15%
PRUDENTIAL PLC
PRU
18144748.00
0.15%
CHF CASH
CHF
211385931.00
0.15%
3I GROUP PLC
III
7049938.00
0.15%
ORANGE SA
ORA
12997418.00
0.15%
FANUC CORP
6954
6614100.00
0.15%
ASSICURAZIONI GENERALI
G
6000041.00
0.15%
ERSTE GROUP BANK AG
EBS
2183359.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
10326539.00
0.14%
UCB SA
UCB
899238.00
0.14%
CHUGAI PHARMACEUTICAL LTD
4519
4761500.00
0.14%
NEC CORP
6701
9298100.00
0.14%
FERROVIAL
FER
3659199.00
0.14%
UNITED OVERSEAS BANK LTD
U11
8757700.00
0.14%
EXPERIAN PLC
EXPN
6512346.00
0.14%
GALDERMA GROUP N AG
GALD
1305157.00
0.14%
ORIX CORP
8591
8200800.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
8110770.00
0.14%
DAIKIN INDUSTRIES LTD
6367
1864600.00
0.14%
SANDOZ GROUP AG
SDZ
2956761.00
0.14%
SWISS LIFE HOLDING AG
SLHN
201841.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
2810094.00
0.13%
DANSKE BANK
DANSKE
4693432.00
0.13%
RENESAS ELECTRONICS CORP
6723
12490500.00
0.13%
GIVAUDAN SA
GIVN
65375.00
0.13%
NEBIUS NV CLASS A
NBIS
1514593.00
0.13%
WOOLWORTHS GROUP LTD
WOW
8667449.00
0.13%
ERICSSON B
ERIC B
19788335.00
0.13%
COMMERZBANK AG
CBK
5540052.00
0.13%
DAIICHI SANKYO LTD
4568
12767500.00
0.13%
SOMPO HOLDINGS INC
8630
6283500.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
9085200.00
0.13%
BANK HAPOALIM BM
POLI
8554108.00
0.13%
KBC GROEP
KBC
1637464.00
0.12%
DAIICHI LIFE GROUP INC
8750
24848800.00
0.12%
TDK CORP
6762
13759600.00
0.12%
HONDA MOTOR LTD
7267
26074200.00
0.12%
SWEDBANK
SWED A
6095539.00
0.12%
VESTAS WIND SYSTEMS
VWS
7164817.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
21967087.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10873668.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
7544200.00
0.12%
SUNBELT RENTALS HOLDINGS INC
SUNB
2990710.00
0.12%
STMICROELECTRONICS NV
STMPA
4788447.00
0.12%
HEIDELBERG MATERIALS AG
HEI
950073.00
0.12%
SIKA AG
SIKA
1076300.00
0.12%
DNB BANK
DNB
6306328.00
0.11%
ADIDAS N AG
ADS
1217873.00
0.11%
JAPAN POST BANK LTD
7182
12687000.00
0.11%
ADYEN NV
ADYEN
179043.00
0.11%
MITSUI FUDOSAN LTD
8801
18741900.00
0.11%
VODAFONE GROUP PLC
VOD
134109585.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
53359400.00
0.11%
OTSUKA HOLDINGS LTD
4578
3065300.00
0.11%
ASTELLAS PHARMA INC
4503
12763000.00
0.11%
EQUINOR
EQNR
5441976.00
0.11%
NTT INC
9432
209286800.00
0.11%
IMPERIAL BRANDS PLC
IMB
5406755.00
0.11%
AMADEUS IT GROUP SA
AMS
3191012.00
0.11%
ATLAS COPCO CLASS B
ATCO B
10900325.00
0.11%
REPSOL SA
REP
8031674.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
161221.00
0.11%
BMW AG
BMW
1959303.00
0.11%
TOYOTA TSUSHO CORP
8015
4850600.00
0.11%
THALES SA
HO
657627.00
0.11%
AJINOMOTO INC
2802
6425500.00
0.10%
VEOLIA ENVIRON. SA
VIE
4537439.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
10622000.00
0.10%
SAMPO CLASS A
SAMPO
17171536.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
2868308.00
0.10%
ARCELORMITTAL SA
MT
3026212.00
0.10%
AVIVA PLC
AV.
21378870.00
0.10%
SEVEN & I HOLDINGS LTD
3382
14741200.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
7847590.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1288411.00
0.10%
ELBIT SYSTEMS LTD
ESLT
207518.00
0.10%
SMC (JAPAN) CORP
6273
406700.00
0.10%
FORTESCUE LTD
FMG
12017087.00
0.10%
TOWER SEMICONDUCTOR LTD
TSEM
810966.00
0.10%
NOMURA HOLDINGS INC
8604
21265400.00
0.10%
RESONA HOLDINGS INC
8308
14766738.00
0.10%
MICHELIN
ML
4654051.00
0.10%
BRIDGESTONE CORP
5108
8078900.00
0.10%
QBE INSURANCE GROUP LTD
QBE
10623870.00
0.10%
CANON INC
7751
6099300.00
0.09%
RYANAIR HOLDINGS PLC
RYA
5950311.00
0.09%
BPER BANCA
BPE
11860061.00
0.09%
AERCAP HOLDINGS NV
AER
1204090.00
0.09%
GEBERIT AG
GEBN
240980.00
0.09%
AEON LTD
8267
15777745.00
0.09%
KONE
KNEBV
2452711.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
9782552.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
3255301.00
0.09%
HEINEKEN NV
HEIA
2062217.00
0.09%
HEXAGON CLASS B
HEXA B
14691384.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
568830.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
19695516.00
0.09%
AIB GROUP PLC
A5G
14162163.00
0.09%
AENA SME SA
AENA
5285817.00
0.09%
NN GROUP NV
NN
1863262.00
0.09%
HALMA PLC
HLMA
2675391.00
0.09%
LASERTEC CORP
6920
576800.00
0.09%
ENEOS HOLDINGS INC
5020
19146150.00
0.09%
BRAMBLES LTD
BXB
9631777.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
5453814.00
0.09%
COLES GROUP LTD
COL
9466946.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1474314.00
0.09%
KYOCERA CORP
6971
9047300.00
0.09%
SWISSCOM AG
SCMN
183175.00
0.09%
FUJIFILM HOLDINGS CORP
4901
7935900.00
0.09%
CREDIT AGRICOLE SA
ACA
7478177.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
10439000.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
26917000.00
0.08%
WARTSILA
WRT1V
3562065.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
2983275.00
0.08%
EAST JAPAN RAILWAY
9020
6817900.00
0.08%
DENSO CORP
6902
12409000.00
0.08%
KERING SA
KER
528689.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
10445532.00
0.08%
VONOVIA SE
VNA
5439612.00
0.08%
NEXT PLC
NXT
826177.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
13996825.00
0.08%
PUBLICIS GROUPE SA
PUB
1616331.00
0.08%
KONINKLIJKE KPN NV
KPN
27441864.00
0.08%
NOVOZYMES B
NSIS B
2477998.00
0.08%
INPEX CORP
1605
6156900.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1029222.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
40343843.00
0.08%
ABN AMRO BANK NV
ABN
4143587.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
4432200.00
0.08%
CENTRAL JAPAN RAILWAY
9022
5458600.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1496274.00
0.08%
EVOLUTION MINING LTD
EVN
14704327.00
0.08%
JAPAN POST HOLDINGS LTD
6178
12532300.00
0.08%
VAT GROUP AG
VACN
191579.00
0.08%
SAAB CLASS B
SAAB B
2280314.00
0.08%
ANTOFAGASTA PLC
ANTO
2824727.00
0.08%
IHI CORP
7013
7296200.00
0.08%
ASICS CORP
7936
4957300.00
0.08%
GBP CASH
GBP
104081645.00
0.08%
CAPGEMINI
CAP
1090842.00
0.08%
HANNOVER RUECK
HNR1
428940.00
0.08%
BANCO DE SABADELL SA
SAB
36182474.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
381830.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
515686.00
0.08%
WOLTERS KLUWER NV
WKL
1668126.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
3943034.00
0.07%
FURUKAWA ELECTRIC LTD
5801
487300.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
6740631.00
0.07%
SUZUKI MOTOR CORP
7269
11188300.00
0.07%
SGS SA
SGSN
1170236.00
0.07%
EPIROC CLASS A
EPI A
4789484.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
4362200.00
0.07%
ALFA LAVAL
ALFA
2084728.00
0.07%
TERUMO CORP
4543
9465700.00
0.07%
BT GROUP PLC
BT.A
42664642.00
0.07%
MERCK
MRK
917935.00
0.07%
NIPPON STEEL CORP
5401
33944440.00
0.07%
ORIENTAL LAND LTD
4661
7673700.00
0.07%
STELLANTIS NV
STLAM
14339064.00
0.07%
EQT
EQT
3518203.00
0.07%
KONGSBERG GRUPPEN
KOG
3115911.00
0.07%
SANTOS LTD
STO
23000679.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
3951400.00
0.07%
KAO CORP
4452
3200800.00
0.07%
BOLIDEN
BOL
2035663.00
0.07%
TELEFONICA SA
TEF
26140231.00
0.07%
JX ADVANCED METALS CORP
5016
3952600.00
0.07%
BANCO BPM
BAMI
8094139.00
0.07%
JULIUS BAER GRUPPE AG
BAER
1458838.00
0.07%
RENTOKIL INITIAL PLC
RTO
17824045.00
0.07%
GENMAB
GMAB
433567.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
9957753.00
0.06%
UPM-KYMMENE
UPM
3787080.00
0.06%
ESSITY CLASS B
ESSITY B
4339893.00
0.06%
CLP HOLDINGS LTD
2
11991000.00
0.06%
KAJIMA CORP
1812
3024600.00
0.06%
SUMITOMO METAL MINING LTD
5713
1761700.00
0.06%
NOVA LTD
NVMI
214870.00
0.06%
CELLNEX TELECOM
CLNX
3428446.00
0.06%
KUBOTA CORP
6326
6821800.00
0.06%
IBIDEN LTD
4062
1703600.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
21720687.00
0.06%
MONCLER
MONC
1657727.00
0.06%
PERNOD RICARD SA
RI
1420535.00
0.06%
FINECOBANK BANCA FINECO
FBK
4377937.00
0.06%
NORSK HYDRO
NHY
9783539.00
0.06%
SNAM
SRG
14236673.00
0.06%
SECOM LTD
9735
2978900.00
0.06%
ORIGIN ENERGY LTD
ORG
12270652.00
0.06%
NIPPON YUSEN
9101
2931600.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
10593600.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
2401867.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
1078106.00
0.06%
EBARA CORP
6361
3312400.00
0.06%
DASSAULT SYSTEMES
DSY
4773457.00
0.06%
TAISEI CORP
1801
1069900.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
864037.00
0.06%
OBAYASHI CORP
1802
4588000.00
0.06%
TELSTRA GROUP LTD
TLS
27683592.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
5359500.00
0.06%
SHIONOGI LTD
4507
5372700.00
0.06%
RESONAC HOLDINGS
4004
1242200.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11547500.00
0.06%
KANSAI ELECTRIC POWER INC
9503
6726700.00
0.06%
NITTO DENKO CORP
6988
4892300.00
0.06%
KEPPEL LTD
BN4
10916700.00
0.06%
INFORMA PLC
INF
9289066.00
0.06%
ENDESA SA
ELE
2299901.00
0.06%
BAWAG GROUP AG
BG
563682.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
4166100.00
0.06%
SOUTH32 LTD
S32
31832833.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
288464.00
0.06%
KINGSPAN GROUP PLC
KRX
1071145.00
0.06%
SWISS PRIME SITE AG
SPSN
571332.00
0.06%
OSAKA GAS LTD
9532
2673800.00
0.06%
SINGAPORE EXCHANGE LTD
S68
5850200.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
752.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
8656037.00
0.05%
EURONEXT NV
ENX
571082.00
0.05%
PLS GROUP LTD
PLS
22745870.00
0.05%
MITSUI KINZOKU LIMITED LTD
5706
407400.00
0.05%
SMITH AND NEPHEW PLC
SN.
5777937.00
0.05%
ORSTED A/S
ORSTED
3742254.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4225455.00
0.05%
DSM FIRMENICH AG
DSFIR
1225728.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
1607066.00
0.05%
MITSUI OSK LINES LTD
9104
2452400.00
0.05%
SCENTRE GROUP
SCG
36443815.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
18920219.00
0.05%
KONAMI GROUP CORP
9766
719700.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
17360959.00
0.05%
LYNAS RARE EARTHS LTD
LYC
6475952.00
0.05%
ROCHE HOLDING AG
RO
219760.00
0.05%
SUNCORP GROUP LTD
SUN
7775446.00
0.05%
TOKYO GAS LTD
9531
2229700.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
1150636.00
0.05%
SEKISUI HOUSE LTD
1928
4208100.00
0.05%
CENTRICA PLC
CNA
32778652.00
0.05%
DAIFUKU LTD
6383
2273800.00
0.05%
HENKEL & KGAA PREF AG
HEN3
1188571.00
0.05%
DIPLOMA PLC
DPLM
971705.00
0.05%
STRAUMANN HOLDING AG
STMN
791982.00
0.05%
KERRY GROUP PLC
KRZ
1127591.00
0.05%
DAIWA SECURITIES GROUP INC
8601
9412600.00
0.05%
NIDEC CORP
6594
5931800.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
45534505.00
0.05%
KIRIN HOLDINGS LTD
2503
5460000.00
0.05%
SEGRO REIT PLC
SGRO
9123084.00
0.05%
NESTE
NESTE
2994054.00
0.05%
CK ASSET HOLDINGS LTD
1113
13985016.00
0.05%
METSO CORPORATION
METSO
4706537.00
0.05%
ASAHI KASEI CORP
3407
8892200.00
0.05%
ASR NEDERLAND NV
ASRNL
1149103.00
0.05%
COCA COLA HBC AG
CCH
1521865.00
0.05%
USD CASH
USD
86408697.00
0.05%
AGEAS SA
AGS
1065667.00
0.05%
POSTE ITALIANE
PST
3285519.00
0.05%
POWER ASSETS HOLDINGS LTD
6
10441000.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
610870.00
0.05%
CARLSBERG AS CL B
CARL B
661160.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
4791820.00
0.05%
ADMIRAL GROUP PLC
ADM
1845731.00
0.05%
RYOHIN KEIKAKU LTD
7453
3592800.00
0.05%
SONOVA HOLDING AG
SOON
357569.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
1174800.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
6706.00
0.05%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
1012981.00
0.05%
BOUYGUES SA
EN
1377657.00
0.05%
SYMRISE AG
SY1
944986.00
0.05%
THE SAGE GROUP PLC
SGE
6799714.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
2689540.00
0.05%
TELIA COMPANY
TELIA
16683165.00
0.05%
WH GROUP LTD
288
60828500.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
7015600.00
0.05%
ENDEAVOUR MINING
EDV
1292146.00
0.05%
BANKINTER SA
BKT
4776235.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
336267.00
0.05%
CHUBU ELECTRIC POWER INC
9502
4851300.00
0.04%
COMPUTERSHARE LTD
CPU
3681957.00
0.04%
CARREFOUR SA
CA
4127100.00
0.04%
AKER BP
AKRBP
2234940.00
0.04%
EIFFAGE SA
FGR
490761.00
0.04%
SEVERN TRENT PLC
SVT
1926001.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13622000.00
0.04%
TENARIS SA
TEN
2645935.00
0.04%
BUREAU VERITAS SA
BVI
2398596.00
0.04%
SMITHS GROUP PLC
SMIN
2311587.00
0.04%
T&D HOLDINGS INC
8795
3323600.00
0.04%
FORTUM
FORTUM
3186081.00
0.04%
GEA GROUP AG
G1A
1092166.00
0.04%
TELE2 B
TEL2 B
3899105.00
0.04%
OLYMPUS CORP
7733
7948100.00
0.04%
SCREEN HOLDINGS LTD
7735
1162200.00
0.04%
HONG KONG AND CHINA GAS LTD
3
83483864.00
0.04%
SBI HOLDINGS INC
8473
3998100.00
0.04%
WEIR GROUP PLC
WEIR
1866176.00
0.04%
FUJI ELECTRIC LTD
6504
1003200.00
0.04%
BEAZLEY PLC
BEZ
4389202.00
0.04%
INTERTEK GROUP PLC
ITRK
1128819.00
0.04%
AKZO NOBEL NV
AKZA
1214986.00
0.04%
TELENOR
TEL
4275431.00
0.04%
SIGMA HEALTHCARE LTD
SIG
36593878.00
0.04%
MOWI
MOWI
3359924.00
0.04%
FRESNILLO PLC
FRES
1524334.00
0.04%
AEGON LTD
AGN
9045874.00
0.04%
XERO LTD
XRO
1231367.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
1564276.00
0.04%
BUNZL
BNZL
2277660.00
0.04%
IMI PLC
IMI
1838735.00
0.04%
ACCELLERON N AG
ACLN
678039.00
0.04%
ADDTECH CLASS B
ADDT B
1870388.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
2648234.00
0.04%
TORAY INDUSTRIES INC
3402
9777600.00
0.04%
WISE PLC CLASS A
WISE
4750092.00
0.04%
EUROFINS SCIENTIFIC
ERF
857868.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2292647.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
14620063.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
16998834.00
0.04%
A P MOLLER MAERSK B
MAERSK B
29346.00
0.04%
OMV AG
OMV
1013857.00
0.04%
ACCOR SA
AC
1320234.00
0.04%
HENNES & MAURITZ
HM B
3538418.00
0.04%
SKANSKA B
SKA B
2448431.00
0.04%
ORION CLASS B
ORNBV
790600.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
7357000.00
0.04%
HEINEKEN HOLDING NV
HEIO
929607.00
0.04%
REXEL SA
RXL
1555388.00
0.04%
APA GROUP UNITS
APA
9440933.00
0.04%
PSP SWISS PROPERTY AG
PSPN
331839.00
0.04%
MEDIBANK PRIVATE LTD
MPL
19834857.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
408144.00
0.04%
YARA INTERNATIONAL
YAR
1174507.00
0.04%
EVOLUTION
EVO
951028.00
0.04%
BELIMO N AG
BEAN
71156.00
0.04%
SUBARU CORP
7270
4097000.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
2929191.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
14741000.00
0.04%
ST JAMESS PLACE PLC
STJ
3784663.00
0.04%
BLUESCOPE STEEL LTD
BSL
3100967.00
0.04%
MELROSE INDUSTRIES PLC
MRO
9007641.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
15896559.00
0.04%
SECURITAS B
SECU B
3512202.00
0.04%
TALANX AG
TLX
459981.00
0.04%
ORKLA
ORK
4975759.00
0.04%
TELECOM ITALIA
TIT
81946731.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
1406081.00
0.04%
SKF B
SKF B
2414855.00
0.04%
KLEPIERRE REIT SA
LI
1538791.00
0.03%
SHIMIZU CORP
1803
3627300.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
236071.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
1056032.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
7940800.00
0.03%
PEARSON PLC
PSON
4207018.00
0.03%
EPIROC CLASS B
EPI B
2611548.00
0.03%
BRENNTAG
BNR
870909.00
0.03%
KNORR BREMSE AG
KBX
518620.00
0.03%
M&G PLC
MNG
15544709.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
18570300.00
0.03%
TRELLEBORG B
TREL B
1443124.00
0.03%
CONTINENTAL AG
CON
780764.00
0.03%
BEIERSDORF AG
BEI
687464.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
260814.00
0.03%
QIAGEN NV
QIA
1477559.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
718939.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
1108785.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
1887696.00
0.03%
COLOPLAST B
COLO B
877505.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
622361.00
0.03%
OBIC LTD
4684
2270700.00
0.03%
ASX LTD
ASX
1378676.00
0.03%
SOJITZ CORP
2768
1544800.00
0.03%
SAINSBURY(J) PLC
SBRY
12368090.00
0.03%
KOKUSAI ELECTRIC CORP
6525
1350100.00
0.03%
LIFCO CLASS B
LIFCO B
1677959.00
0.03%
NITERRA LTD
5334
1054700.00
0.03%
MINERAL RESOURCES LTD
MIN
1279275.00
0.03%
SHIMANO INC
7309
534700.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
1630500.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
28383838.00
0.03%
ALS LTD
ALQ
3567985.00
0.03%
ROHM LTD
6963
2426900.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
2298869.00
0.03%
SPIE SA
SPIE
1042883.00
0.03%
TRYG
TRYG
2290212.00
0.03%
SINGAPORE AIRLINES LTD
C6L
10959800.00
0.03%
EISAI LTD
4523
1842600.00
0.03%
SHISEIDO LTD
4911
2838400.00
0.03%
ISUZU MOTORS LTD
7202
3757900.00
0.03%
MAKITA CORP
6586
1606300.00
0.03%
AEDIFICA NV
AED
643960.00
0.03%
COCHLEAR LTD
COH
462197.00
0.03%
NKT
NKT
383891.00
0.03%
HOCHTIEF AG
HOT
104325.00
0.03%
SCHINDLER HOLDING AG
SCHN
165761.00
0.03%
WEST JAPAN RAILWAY
9021
2902500.00
0.03%
STOREBRAND
STB
2987616.00
0.03%
YASKAWA ELECTRIC CORP
6506
1603700.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
6137670.00
0.03%
RAKUTEN GROUP INC
4755
10840800.00
0.03%
CAPCOM LTD
9697
2467900.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
166778.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
52665099.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
6725310.00
0.03%
ITALGAS
IG
4448460.00
0.03%
LOTTOMATICA GROUP
LTMC
1792390.00
0.03%
GETLINK
GET
2352039.00
0.03%
INDUTRADE
INDT
1951372.00
0.03%
DAI NIPPON PRINTING LTD
7912
2822800.00
0.03%
EXOR NV
EXO
651692.00
0.03%
SARTORIUS PREF AG
SRT3
186022.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
11050323.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
8722400.00
0.03%
SPIRAX GROUP PLC
SPX
521954.00
0.03%
LY CORP
4689
19483300.00
0.03%
KONECRANES
KCR
1446922.00
0.03%
CHIBA BANK LTD
8331
4013100.00
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
3057400.00
0.03%
SVENSKA CELLULOSA B
SCA B
4375799.00
0.03%
IG GROUP HOLDINGS PLC
IGG
2517197.00
0.03%
STANDARD LIFE PLC
SDLF
4963438.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
17094361.00
0.03%
ELIA GROUP SA
ELI
319757.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
10961913.00
0.03%
ICG PLC
ICG
2072931.00
0.03%
DASSAULT AVIATION SA
AM
140635.00
0.03%
AISIN CORP
7259
3552500.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
3374408.00
0.03%
ORICA LTD
ORI
3443255.00
0.03%
MTR CORPORATION CORP LTD
66
11436000.00
0.03%
STORA ENSO CLASS R
STERV
4181331.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1709800.00
0.03%
CAR GROUP LTD
CAR
2724820.00
0.03%
VICINITY CENTRES
VCX
27237442.00
0.03%
RINGKJOBING LANDBOBANK
RILBA
199452.00
0.03%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
524378.00
0.03%
MINEBEA MITSUMI INC
6479
2559459.00
0.03%
NORDEX
NDX1
947261.00
0.03%
RENAULT SA
RNO
1350792.00
0.03%
INFRATIL LTD
IFT
6858996.00
0.03%
KINGFISHER PLC
KGF
12289352.00
0.03%
SUBSEA SA
SUBC
1592596.00
0.03%
DCC PLC
DCC
698342.00
0.03%
HISCOX LTD
HSX
2288493.00
0.03%
AZRIELI GROUP LTD
AZRG
322017.00
0.03%
THE SWATCH GROUP AG
UHR
208565.00
0.03%
IPSEN SA
IPN
265235.00
0.03%
ACCIONA SA
ANA
179879.00
0.03%
AGC INC
5201
1365700.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
2806787.00
0.03%
ALSTOM SA
ALO
2463353.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
943925.00
0.03%
HENKEL AG
HEN
678777.00
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
18083146.00
0.03%
IDEMITSU KOSAN LTD
5019
5529840.00
0.03%
ELISA
ELISA
1011547.00
0.03%
TOPPAN HOLDINGS INC
7911
1667900.00
0.03%
UNICHARM CORP
8113
7886700.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
56343.00
0.03%
REA GROUP LTD
REA
379204.00
0.03%
FOOD & LIFE COMPANIES LTD
3563
805000.00
0.03%
MAGNUM ICE CREAM NV
MICC
3478666.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
813792.00
0.03%
SONIC HEALTHCARE LTD
SHL
3271290.00
0.03%
GPT GROUP STAPLED UNITS
GPT
13777000.00
0.03%
KESKO CLASS B
KESKOB
1976906.00
0.03%
NEXTDC LTD
NXT
4713316.00
0.03%
JERONIMO MARTINS SA
JMT
1932967.00
0.03%
IMCD NV
IMCD
414936.00
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
1192780.00
0.03%
WISETECH GLOBAL LTD
WTC
1429906.00
0.03%
NICE LTD
NICE
447079.00
0.03%
TECHNIP ENERGIES NV
TE
1006574.00
0.03%
OPC ENERGY LTD
OPCE
1210440.00
0.03%
SANDFIRE RESOURCES LTD
SFR
3600902.00
0.03%
PANDORA
PNDORA
562651.00
0.03%
TECHNOLOGY ONE LTD
TNE
2152764.00
0.03%
NGK CORP
5333
1623700.00
0.03%
SCOUT24 N
G24
543954.00
0.03%
YAMAHA MOTOR LTD
7272
6437400.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
205556.00
0.03%
NEXON LTD
3659
2614600.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
2052600.00
0.03%
BEIJER REF CLASS B
BEIJ B
2869199.00
0.03%
KIKKOMAN CORP
2801
4876800.00
0.03%
INDUSTRIVARDEN A
INDU A
833884.00
0.02%
A P MOLLER MAERSK
MAERSK A
19162.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
27829200.00
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
3975082.00
0.02%
BALFOUR BEATTY PLC
BBY
3989476.00
0.02%
TOYO SUISAN LTD
2875
658000.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
8371459.00
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
82507.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
1212200.00
0.02%
NITORI HOLDINGS LTD
9843
2860500.00
0.02%
JB HI-FI LTD
JBH
792409.00
0.02%
JYSKE BANK
JYSK
301681.00
0.02%
LONDONMETRIC PROPERTY REIT PLC
LMP
16757611.00
0.02%
ASMPT LTD
522
2308700.00
0.02%
SCHRODERS PLC
SDR
5578742.00
0.02%
AIXTRON
AIXA
820820.00
0.02%
SGH LTD
SGH
1456416.00
0.02%
AVOLTA AG
AVOL
673343.00
0.02%
ZALANDO
ZAL
1597036.00
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
531489.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
50624.00
0.02%
SCOR
SCR
1116570.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
9684000.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
1588700.00
0.02%
FLUGHAFEN ZUERICH AG
FHZN
142733.00
0.02%
BMW PREF AG
BMW3
435999.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2210600.00
0.02%
JFE HOLDINGS INC
5411
3893600.00
0.02%
HENSOLDT AG
HAG
458589.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
1094594.00
0.02%
WILMAR INTERNATIONAL LTD
F34
13780500.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
502588.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
5021789.00
0.02%
SINO LAND LTD
83
27092000.00
0.02%
SAIPEM
SPM
9101381.00
0.02%
PRO MEDICUS LTD
PME
410987.00
0.02%
OMRON CORP
6645
1287000.00
0.02%
PERSEUS MINING LTD
PRU
10354776.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
6729100.00
0.02%
AUTOTRADER GROUP PLC
AUTO
6046218.00
0.02%
SSAB CLASS B
SSAB B
4546228.00
0.02%
TOKYO OHKA KOGYO LTD
4186
708900.00
0.02%
EDENRED
EDEN
1714045.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
10582570.00
0.02%
SEKISUI CHEMICAL LTD
4204
2623400.00
0.02%
SANRIO LTD
8136
6281000.00
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10930500.00
0.02%
BURBERRY GROUP PLC
BRBY
2567357.00
0.02%
AUD CASH
AUD
57626635.00
0.02%
MEIJI HOLDINGS LTD
2269
1756400.00
0.02%
NEXANS SA
NEX
257631.00
0.02%
GALENICA AG
GALE
357913.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
1372148.00
0.02%
AL SYDBANK
ALSYDB
458750.00
0.02%
KAWASAKI KISEN LTD
9107
2524200.00
0.02%
QUBE HOLDINGS LTD
QUB
11334798.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
17942300.00
0.02%
AURUBIS AG
NDA
179489.00
0.02%
CASTELLUM
CAST
2952451.00
0.02%
SBM OFFSHORE NV
SBMO
990977.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1428430.00
0.02%
WHITBREAD PLC
WTB
1211787.00
0.02%
SONY FINANCIAL GROUP INC
8729
43841900.00
0.02%
SHIMADZU CORP
7701
1712000.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
4726000.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
804766.00
0.02%
WAREHOUSES DE PAUW NV
WDP
1420357.00
0.02%
KINDEN CORP
1944
897200.00
0.02%
SANDS CHINA LTD
1928
17827600.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
53079.00
0.02%
ANDRITZ AG
ANDR
483210.00
0.02%
MISUMI GROUP INC
9962
2013500.00
0.02%
FRONTLINE PLC
FRO
1063276.00
0.02%
LION FINANCE GROUP PLC
BGEO
254765.00
0.02%
YOKOHAMA RUBBER LTD
5101
917200.00
0.02%
ONO PHARMACEUTICAL LTD
4528
2651200.00
0.02%
RENK GROUP AG
R3NK
604280.00
0.02%
RAMELIUS RESOURCES LTD
RMS
13554433.00
0.02%
TOKYU CORP
9005
3501700.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
1473521.00
0.02%
NISSAN CHEMICAL CORP
4021
911500.00
0.02%
ELIS SA
ELIS
1238387.00
0.02%
AMPOL LTD
ALD
1702773.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
950794.00
0.02%
CAMTEK LTD
CAMT
212532.00
0.02%
HUB24 LTD
HUB
613446.00
0.02%
TEMENOS AG
TEMN
389335.00
0.02%
SEIBU HOLDINGS INC
9024
1513500.00
0.02%
PLUS500 LTD
PLUS
629693.00
0.02%
VOESTALPINE AG
VOE
759623.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
4225065.00
0.02%
TELECOM ITALIA S.P.A.
TITR
42201898.00
0.02%
LEG IMMOBILIEN N
LEG
531885.00
0.02%
AMUNDI SA
AMUN
416758.00
0.02%
HULIC LTD
3003
3255800.00
0.02%
BRITISH LAND REIT PLC
BLND
7032972.00
0.02%
JAPAN POST INSURANCE LTD
7181
3919400.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
12176000.00
0.02%
THYSSENKRUPP AG
TKA
3592939.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
745400.00
0.02%
ISS A S
ISS
1023461.00
0.02%
AVANZA BANK HOLDING
AZA
911289.00
0.02%
ZENSHO HOLDINGS LTD
7550
705400.00
0.02%
ABERDEEN GROUP PLC
ABDN
12990149.00
0.02%
GREATLAND RESOURCES LTD
GGP
3543747.00
0.02%
NISSAN MOTOR LTD
7201
15811500.00
0.02%
GENESIS MINERALS LTD
GMD
7663149.00
0.02%
INDRA SISTEMAS SA
IDR
576621.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
1510300.00
0.02%
EVONIK INDUSTRIES AG
EVK
1816095.00
0.02%
BAYCURRENT INC
6532
1007300.00
0.02%
HUBER & SUHNER AG
HUBN
125704.00
0.02%
NORDNET
SAVE
1000855.00
0.02%
INVESTEC PLC
INVP
4157773.00
0.02%
CONVATEC GROUP PLC
CTEC
11543374.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
47275.00
0.02%
GETINGE B
GETI B
1659195.00
0.02%
AZIMUT HOLDING
AZM
817833.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
28084437.00
0.02%
AAK
AAK
1320348.00
0.02%
CSG CLASS A NV
CSG
1444467.00
0.02%
VERBUND AG
VER
480393.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
6521100.00
0.02%
ENTAIN PLC
ENT
4303787.00
0.02%
MONDI PLC
MNDI
3105213.00
0.02%
MATSUKIYOKARA
3088
2407150.00
0.02%
EDP RENOVAVEIS SA
EDPR
2247476.00
0.02%
TIS INC
3626
1556400.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
2760300.00
0.02%
AMADA LTD
6113
2263500.00
0.02%
SUMCO CORP
3436
2517500.00
0.02%
QANTAS AIRWAYS LTD
QAN
5388905.00
0.02%
KANDENKO LTD
1942
909100.00
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
702338.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
4027500.00
0.02%
TOHO (TOKYO) LTD
9602
3809300.00
0.02%
AURIZON HOLDINGS LTD
AZJ
11877929.00
0.02%
PERSIMMON PLC
PSN
2255686.00
0.02%
IYOGIN HOLDINGS INC
5830
1839700.00
0.02%
BARRATT REDROW PLC
BTRW
9726805.00
0.02%
ALK-ABELLO CLASS B
ALK B
982147.00
0.02%
BARRY CALLEBAUT AG
BARN
25156.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
5309462.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
29279000.00
0.02%
PROTECTOR FORSIKRING
PROT
653548.00
0.02%
SYENSQO NV
SYENS
525614.00
0.02%
SWIRE PACIFIC LTD A
19
3114000.00
0.02%
TAIYO YUDEN LTD
6976
901100.00
0.02%
BC VAUD N
BCVN
216769.00
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
660800.00
0.02%
AEROPORTS DE PARIS SA
ADP
259811.00
0.02%
RIGHTMOVE PLC
RMV
5554963.00
0.02%
VEND MARKETPLACES ASA
VEND
1212215.00
0.02%
SUMITOMO CHEMICAL LTD
4005
10492500.00
0.02%
OPEN HOUSE GROUP LTD
3288
562500.00
0.02%
CONTACT ENERGY LTD
CEN
6172648.00
0.02%
SAGAX CLASS B
SAGA B
1623246.00
0.02%
WHITEHAVEN COAL LTD
WHC
5934756.00
0.02%
DEXUS STAPLED UNITS
DXS
7626870.00
0.02%
TREND MICRO INC
4704
898800.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
3110200.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
546355.00
0.02%
VALLOUREC SA
VK
1207376.00
0.02%
DIETEREN (D) SA
DIE
155610.00
0.02%
TRITAX BIG BOX REIT PLC
BBOX
15804549.00
0.02%
BANCA MEDIOLANUM
BMED
1509992.00
0.02%
NEMETSCHEK
NEM
415026.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
715466.00
0.02%
DELIVERY HERO
DHER
1383112.00
0.02%
GUNMA BANK LTD
8334
2483500.00
0.02%
SPAREBANK SR-NORGE
SB1NO
1419103.00
0.02%
BUZZI
BZU
576450.00
0.02%
LOTUS BAKERIES NV
LOTB
2802.00
0.02%
TOTO LTD
5332
965800.00
0.02%
RICOH LTD
7752
3800800.00
0.02%
SIG GROUP N AG
SIGN
2188957.00
0.02%
BKW N AG
BKW
159961.00
0.02%
JOHNSON MATTHEY PLC
JMAT
1162895.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
4311230.00
0.02%
MYCRONIC
MYCR
1087210.00
0.02%
AYVENS SA
AYV
2471797.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
852300.00
0.02%
BILFINGER
GBF
257146.00
0.02%
SKYLARK HOLDINGS LTD
3197
1622100.00
0.02%
ASAHI INTECC LTD
7747
1514700.00
0.02%
KDX REALTY INVESTMENT REIT CORP
8972
30659.00
0.02%
BIOMERIEUX SA
BIM
299799.00
0.02%
SYSMEX CORP
6869
3570500.00
0.02%
ENAGAS SA
ENG
1616841.00
0.02%
SODEXO SA
SW
629606.00
0.02%
INPOST SA
INPST
1769390.00
0.02%
VALMET CORP
VALMT
1064055.00
0.02%
BROTHER INDUSTRIES LTD
6448
1651000.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
3994163.00
0.02%
MELISRON LTD
MLSR
217581.00
0.02%
DRAX GROUP PLC
DRX
2718374.00
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
1308773.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
122159.00
0.02%
OTSUKA CORP
4768
1604400.00
0.02%
KOBE STEEL LTD
5406
2615900.00
0.02%
MITSUI CHEMICALS INC
4183
2497800.00
0.02%
SANWA HOLDINGS CORP
5929
1353800.00
0.02%
SIEGFRIED HOLDING AG
SFZN
297857.00
0.02%
MERIDIAN ENERGY LTD
MEL
9426040.00
0.02%
PALADIN ENERGY LTD
PDN
3183195.00
0.02%
ALLREAL HOLDING AG
ALLN
111569.00
0.02%
CTS EVENTIM AG
EVD
448977.00
0.02%
77 BANK LTD
8341
1610800.00
0.02%
WESTGOLD RESOURCES LTD
WGX
6727115.00
0.02%
A2A
A2A
11023148.00
0.02%
REGIS RESOURCES LTD
RRL
5596968.00
0.02%
SOFINA SA
SOF
115834.00
0.02%
IGO LTD
IGO
4827853.00
0.02%
USS LTD
4732
2866300.00
0.02%
TOKYO TATEMONO LTD
8804
1319300.00
0.02%
WIX.COM LTD
WIX
397399.00
0.02%
BANCA GENERALI
BGN
461730.00
0.02%
GEORG FISCHER AG
GF
560367.00
0.02%
AIRTEL AFRICA PLC
AAF
6376539.00
0.02%
HIKARI TSUSHIN INC
9435
121400.00
0.02%
SUMITOMO FORESTRY LTD
1911
3365600.00
0.02%
SEATRIUM
5E2
16530387.00
0.02%
KEPPEL DC REIT
AJBU
16162493.00
0.02%
NOF CORP
4403
1521200.00
0.02%
SERCO GROUP PLC
SRP
7639380.00
0.02%
MAN GROUP PLC
EMG
8469684.00
0.02%
VALIANT HOLDING AG
VATN
128463.00
0.02%
HORIBA LTD
6856
227300.00
0.02%
HASEKO CORP
1808
1737600.00
0.02%
YAKULT HONSHA LTD
2267
1834800.00
0.02%
M3 INC
2413
3144700.00
0.02%
DYNO NOBEL LTD
DNL
13028217.00
0.02%
GLP J-REIT REIT
3281
34314.00
0.02%
SPAREBANK SMNS
MING
1320489.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1810848.00
0.02%
ADECCO GROUP AG
ADEN
1220976.00
0.02%
ICL GROUP LTD
ICL
5705205.00
0.02%
AZBIL CORP
6845
3218300.00
0.02%
CEMBRA MONEY BANK AG
CMBN
219693.00
0.02%
RATIONAL AG
RAA
36712.00
0.02%
REDEIA CORPORACION SA
RED
1672728.00
0.02%
SULZER AG
SUN
148616.00
0.02%
UOL GROUP LTD
U14
3467600.00
0.02%
TOSOH CORP
4042
1915400.00
0.02%
COMSYS HOLDINGS CORP
1721
838300.00
0.02%
MARUWA (OWARIASAHI) LTD
5344
62600.00
0.02%
AGL ENERGY LTD
AGL
4343678.00
0.02%
MAZDA MOTOR CORP
7261
4295400.00
0.02%
NICHIAS CORP
5393
1485700.00
0.02%
TAYLOR WIMPEY PLC
TW.
25421309.00
0.02%
SKY PERFECT JSAT CORP
9412
1362800.00
0.02%
BOLLORE
BOL
4871446.00
0.02%
UNICAJA BANCO SA
UNI
9039787.00
0.02%
TOKYO SEIMITSU LTD
7729
277200.00
0.02%
WORLEY LTD
WOR
3547216.00
0.02%
KBC ANCORA NV
KBCA
313160.00
0.02%
MITSUBISHI MATERIALS CORP
5711
833000.00
0.02%
ARKEMA SA
AKE
399744.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
114672.00
0.02%
UMICORE SA
UMI
1395562.00
0.02%
NITTO BOSEKI LTD
3110
173500.00
0.02%
DKK CASH
DKK
182819999.00
0.02%
SAPPORO HOLDINGS LTD
2501
2476200.00
0.02%
CYBER AGENT INC
4751
3478800.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
737848.00
0.02%
MOBIMO HOLDING AG
MOBN
58303.00
0.02%
OJI HOLDINGS CORP
3861
5444700.00
0.02%
AXFOOD
AXFO
815795.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
1053700.00
0.02%
SALMAR
SALM
488185.00
0.02%
GLANBIA PLC
GL9
1412414.00
0.02%
CITY DEVELOPMENTS LTD
C09
4087800.00
0.02%
SECTRA CLASS B
SECT B
965188.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
27896.00
0.02%
SEEK LTD
SEK
2572667.00
0.02%
SUNRISE N CLASS A LTD
SUNN
482508.00
0.02%
RAKUTEN BANK LTD
5838
698500.00
0.02%
MEGA OR HOLDINGS LTD
MGOR
149570.00
0.02%
TUI N AG
TUI1
3317031.00
0.02%
SQUARE ENIX HLDG LTD
9684
1737400.00
0.02%
RS GROUP PLC
RS1
3361877.00
0.02%
KION GROUP AG
KGX
518445.00
0.02%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4512870.00
0.02%
FLATEXDEGIRO N
FTK
626229.00
0.02%
SEIKO EPSON CORP
6724
2073800.00
0.02%
MODEC INC
6269
337600.00
0.02%
INCHCAPE PLC
INCH
2498167.00
0.02%
DAIWA HOUSE REIT CORP
8984
34408.00
0.02%
NIPPON PROLOGIS REIT INC
3283
49080.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
958600.00
0.02%
HERA
HER
5683771.00
0.02%
THK LTD
6481
774600.00
0.02%
NIPPON ELECTRIC GLASS LTD
5214
551200.00
0.02%
WPP PLC
WPP
7594306.00
0.02%
FREENET AG
FNTN
858292.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
13110611.00
0.02%
GECINA SA
GFC
320518.00
0.02%
J.FRONT RETAILING LTD
3086
1751500.00
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
1276500.00
0.02%
GENTING SINGAPORE LTD
G13
49384200.00
0.02%
SHUFERSAL LTD
SAE
1808465.00
0.01%
CARNIVAL PLC
CCL
983517.00
0.01%
ROTORK PLC
ROR
5920448.00
0.01%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
15837286.00
0.01%
CRANSWICK PLC
CWK
370427.00
0.01%
EXEO GROUP INC
1951
1516100.00
0.01%
VENTURE CORPORATION LTD
V03
2064200.00
0.01%
ITV PLC
ITV
24028158.00
0.01%
FLSMIDTH AND CO CLASS B
FLS
319199.00
0.01%
JAPAN STEEL WORKS LTD
5631
448100.00
0.01%
HIROSE ELECTRIC LTD
6806
194745.00
0.01%
NH FOODS LTD
2282
625500.00
0.01%
AALBERTS NV
AALB
712411.00
0.01%
MANDATUM
MANTA
3089876.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
1034071.00
0.01%
DENTSU GROUP INC
4324
1367000.00
0.01%
MEIKO ELECTRONICS LTD
6787
150100.00
0.01%
GLOBAL E ONLINE LTD
GLBE
797907.00
0.01%
VAULT MINERALS LTD
VAU
7635143.00
0.01%
KYOWA KIRIN LTD
4151
1690800.00
0.01%
ENDEAVOUR GROUP LTD
EDV
10638835.00
0.01%
DOWNER EDI LTD
DOW
4820756.00
0.01%
CREDIT SAISON LTD
8253
925800.00
0.01%
GS YUASA CORP
6674
611200.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
15685620.00
0.01%
BRUNELLO CUCINELLI
BC
250533.00
0.01%
TELEPERFORMANCE
TEP
385905.00
0.01%
NORDIC SEMICONDUCTOR
NOD
1284491.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
3901800.00
0.01%
MITSUI E&S LTD
7003
706300.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
4853331.00
0.01%
PCCW LTD
8
32105000.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
997800.00
0.01%
COVIVIO SA
COV
373300.00
0.01%
CAPRICORN METALS LTD DEF
CMM
2944875.00
0.01%
NHK SPRING LTD
5991
1437700.00
0.01%
HAMAMATSU PHOTONICS
6965
2044500.00
0.01%
TAG IMMOBILIEN AG
TEG
1375818.00
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
1047900.00
0.01%
KAMIGUMI LTD
9364
741600.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
3448900.00
0.01%
RUBIS
RUI
631647.00
0.01%
LOOMIS CLASS B
LOOMIS
516349.00
0.01%
SWECO CLASS B
SWEC B
1511928.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
24710179.00
0.01%
PENNON GROUP PLC
PNN
3438169.00
0.01%
CASH COLLATERAL JPY UBFUT
UBFUT
3917626000.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
711900.00
0.01%
NISSIN FOODS HOLDINGS LTD
2897
1343100.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
751200.00
0.01%
HOSHIZAKI CORP
6465
775600.00
0.01%
HUHTAMAKI
HUH1V
734289.00
0.01%
COMPUTACENTER PLC
CCC
520694.00
0.01%
JGC HOLDINGS CORP
1963
1628100.00
0.01%
VERISURE PLC
VSURE
1809125.00
0.01%
FDJ UNITED
FDJU
774365.00
0.01%
DELEK GROUP LTD
DLEKG
74460.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
1542973.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
21397.00
0.01%
IVECO GROUP NV
IVG
1448550.00
0.01%
QUILTER PLC
QLT
9806162.00
0.01%
WIENERBERGER AG
WIE
804767.00
0.01%
INTERPUMP GROUP
IP
547735.00
0.01%
FUJI CORP
6134
633700.00
0.01%
STEADFAST GROUP LTD
SDF
7531701.00
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
7789793.00
0.01%
VENTIA SERVICES GROUP LTD
VNT
6257548.00
0.01%
ORIX JREIT REIT INC
8954
37400.00
0.01%
GRIFOLS SA CLASS A
GRF
2187305.00
0.01%
SFS GROUP AG
SFSN
147013.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
2187400.00
0.01%
ALLFUNDS GROUP PLC
ALLFG
2274099.00
0.01%
SACYR SA
SCYR
4134693.00
0.01%
KYUSHU RAILWAY
9142
993100.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
885799.00
0.01%
SOITEC SA
SOI
196198.00
0.01%
BUCHER INDUSTRIES AG
BUCN
53282.00
0.01%
NABTESCO CORP
6268
766500.00
0.01%
QINETIQ GROUP PLC
QQ.
3677084.00
0.01%
TOYO TIRE CORP
5105
915500.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
1375100.00
0.01%
ROYAL UNIBREW
RBREW
352831.00
0.01%
CODAN LTD
CDA
880182.00
0.01%
PUMA
PUM
747063.00
0.01%
TAKASHIMAYA LTD
8233
1888200.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
58176.00
0.01%
MAIRE SPA
MAIRE
1333867.00
0.01%
MAPFRE SA
MAP
4574918.00
0.01%
MARUI GROUP LTD
8252
1205100.00
0.01%
FUCHS PREF
FPE3
502257.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
17778367.00
0.01%
NIKON CORP
7731
1824800.00
0.01%
LIONTOWN LTD
LTR
13730899.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
295431.00
0.01%
PIRELLI & C
PIRC
3189552.00
0.01%
KONINKLIJKE VOPAK NV
VPK
455208.00
0.01%
DEMANT
DEMANT
647577.00
0.01%
RANDSTAD HOLDING
RAND
775828.00
0.01%
HIROGIN HOLDINGS INC
7337
1938600.00
0.01%
COMET HOLDING AG
COTN
57230.00
0.01%
ANRITSU CORP
6754
973100.00
0.01%
MEDIPAL HOLDINGS CORP
7459
1278500.00
0.01%
KOITO MANUFACTURING LTD
7276
1385000.00
0.01%
TSURUHA HOLDINGS INC
3391
1754100.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
1990510.00
0.01%
CHALLENGER LTD
CGF
3706758.00
0.01%
BELLWAY PLC
BWY
828637.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
2185700.00
0.01%
TP ICAP GROUP PLC
TCAP
5310495.00
0.01%
K+S N AG
SDF
1278237.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
259778.00
0.01%
WHARF (HOLDINGS) LTD
4
7621407.00
0.01%
AUTO1 GROUP
AG1
955502.00
0.01%
HOLMEN CLASS B
HOLM B
608119.00
0.01%
NIKKON HOLDINGS LTD
9072
713700.00
0.01%
TOBU RAILWAY LTD
9001
1224700.00
0.01%
ALSOK LTD
2331
2820800.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
4654516.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
2071900.00
0.01%
ZEALAND PHARMA
ZEAL
460530.00
0.01%
STRAUSS GROUP LTD
STRS
511482.00
0.01%
NAGASE LTD
8012
2856800.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
1184738.00
0.01%
ANSELL LTD
ANN
1091753.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
82329.00
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
134249.00
0.01%
MERCARI INC
4385
833000.00
0.01%
YAMAHA CORP
7951
2822700.00
0.01%
BECHTLE AG
BC8
587044.00
0.01%
BACHEM HOLDING AG
BANB
240496.00
0.01%
TOMRA SYSTEMS
TOM
1610041.00
0.01%
MONDAYCOM LTD
MNDY
314731.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
1425717.00
0.01%
TOKYO METRO LTD
9023
2108100.00
0.01%
MITIE GROUP PLC
MTO
8692350.00
0.01%
SHIMAMURA LTD
8227
996400.00
0.01%
ROCKWOOL CLASS B
ROCK B
690019.00
0.01%
ACERINOX SA
ACX
1327990.00
0.01%
HOCHSCHILD MINING PLC
HOC
2383081.00
0.01%
INFRONEER HOLDINGS INC
5076
1608056.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
2036435.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
26789000.00
0.01%
MONOTARO LTD
3064
1823500.00
0.01%
THULE GROUP
THULE
774705.00
0.01%
TECHNOGYM
TGYM
898713.00
0.01%
ZOZO INC
3092
3101500.00
0.01%
KURARAY LTD
3405
1979600.00
0.01%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
10389641.00
0.01%
VALEO
FR
1577510.00
0.01%
LIXIL CORP
5938
2004400.00
0.01%
SATS LTD
S58
7476026.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
779300.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
164799.00
0.01%
SIGNIFY NV
LIGHT
904843.00
0.01%
SG HOLDINGS LTD
9143
2127500.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
1376700.00
0.01%
REPLY
REY
181364.00
0.01%
UNITED INTERNET AG
UTDI
619043.00
0.01%
MUNTERS GROUP
MTRS
950364.00
0.01%
DOWA HOLDINGS LTD
5714
327000.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1516600.00
0.01%
NSK LTD
6471
2657900.00
0.01%
CITIZEN WATCH LTD
7762
1733400.00
0.01%
ARCADIS NV
ARCAD
531961.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
306480.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
1146912.00
0.01%
DELONGHI
DLG
510015.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
2724300.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
2523300.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
1856945.00
0.01%
UNITE GROUP PLC
UTG
3102896.00
0.01%
OSB GROUP PLC
OSB
2642811.00
0.01%
VISCOFAN SA
VIS
287981.00
0.01%
DEXERIALS CORP
4980
1287600.00
0.01%
TBC BANK GROUP PLC
TBCG
290022.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
919050.00
0.01%
YAMATO HOLDINGS LTD
9064
1707600.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
2075553.00
0.01%
VONTOBEL HOLDING AG
VONN
222969.00
0.01%
MERCURY NZ LTD
MCY
5095593.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
18958.00
0.01%
KEPPEL REIT UNITS
K71U
27193556.00
0.01%
LION CORP
4912
1910600.00
0.01%
NETCOMPANY GROUP
NETC
310346.00
0.01%
JTC PLC
JTC
1094269.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
10384019.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
38364.00
0.01%
KOBE BUSSAN LTD
3038
1064600.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
1538600.00
0.01%
AMP LTD
AMP
18338511.00
0.01%
AKER
AKER
172543.00
0.01%
DKSH HOLDING AG
DKSH
250565.00
0.01%
AZELIS GROUP NV
AZE
1576381.00
0.01%
TAIHEIYO CEMENT CORP
5233
836900.00
0.01%
JD SPORTS FASHION PLC
JD.
18576413.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
1234900.00
0.01%
TECHNOPROBE SPA
TPRO
916939.00
0.01%
WEST AFRICAN RESOURCES LTD
WAF
7798840.00
0.01%
SUMITOMO BAKELITE LTD
4203
574600.00
0.01%
ARCHION CORP
543A
8234500.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
1048600.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
16044200.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
672600.00
0.01%
CKD CORP
6407
537200.00
0.01%
KEMIRA
KEMIRA
837151.00
0.01%
KANEMATSU CORP
8020
1375400.00
0.01%
SONAE SA
SON
8219587.00
0.01%
ANA HOLDINGS INC
9202
1053300.00
0.01%
YAMATO KOGYO LTD
5444
247500.00
0.01%
NIFCO INC
7988
641300.00
0.01%
PERSOL HOLDINGS LTD
2181
12379400.00
0.01%
RORZE CORP
6323
803300.00
0.01%
INFICON HOLDING AG
IFCN
116522.00
0.01%
SOL
SOL
272776.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
873300.00
0.01%
GRAFTON GROUP PLC
GFTU
1445112.00
0.01%
ORGANO CORP
6368
190900.00
0.01%
TKMS AG
TKMS
184932.00
0.01%
HYAKUGO BANK LTD
8368
1652400.00
0.01%
SES SA FDR
SESG
2461445.00
0.01%
4DMEDICAL LTD
4DX
4793427.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
973031.00
0.01%
SANKYO LTD
6417
1487700.00
0.01%
ULVAC INC
6728
298200.00
0.01%
NICHIREI CORP
2871
1538400.00
0.01%
UACJ CORP
5741
991000.00
0.01%
KEWPIE CORP
2809
733100.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
10098954.00
0.01%
AUMOVIO N
AMV0
413698.00
0.01%
ADEKA CORP
4401
729700.00
0.01%
KEIO CORP
9008
3702000.00
0.01%
SEKISUI HOUSE REIT INC
3309
31634.00
0.01%
BRAVIDA HOLDING
BRAV
1631147.00
0.01%
TOHO GAS LTD
9533
2282800.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
234040.00
0.01%
ZIP CO LTD
ZIP
9674135.00
0.01%
HANG LUNG PROPERTIES LTD
101
15316000.00
0.01%
EMERALD RESOURCES
EMR
3831040.00
0.01%
SWCC CORP
5805
194600.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
16072556.00
0.01%
EFG INTERNATIONAL AG
EFGN
787453.00
0.01%
TAIYO HOLDINGS LTD
4626
586800.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
18965.00
0.01%
DRONESHIELD LTD
DRO
6476117.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
25975.00
0.01%
MIRAIT ONE CORP
1417
722500.00
0.01%
AIR WATER INC
4088
1246000.00
0.01%
ALPS ALPINE LTD
6770
1220176.00
0.01%
SIMS LTD
SGM
1189871.00
0.01%
HILL AND SMITH PLC
HILS
528095.00
0.01%
BIPROGY INC
8056
568100.00
0.01%
WENDEL
MF
169246.00
0.01%
EBOS GROUP LTD
EBO
1330428.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
14586000.00
0.01%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
166018.00
0.01%
CAMURUS
CAMX
286116.00
0.01%
SOLVAY SA
SOLB
541458.00
0.01%
YAMAZAKI BAKING LTD
2212
864100.00
0.01%
AROUNDTOWN SA
AT1
5651392.00
0.01%
NEXI
NEXI
3894626.00
0.01%
BAVARIAN NORDIC
BAVA
572026.00
0.01%
ILUKA RESOURCES LTD
ILU
3158248.00
0.01%
HAFNIA LTD
HAFNI
2063712.00
0.01%
KRAFTIA CORP
1959
294000.00
0.01%
RINNAI CORP
5947
784100.00
0.01%
DORMAKABA HOLDING AG
DOKA
246982.00
0.01%
ALFRESA HOLDINGS CORP
2784
1135100.00
0.01%
SPARK NEW ZEALAND LTD
SPK
13760767.00
0.01%
TREASURY WINE ESTATES LTD
TWE
5906836.00
0.01%
NISSUI CORP
1332
2139700.00
0.01%
FLUIDRA SA
FDR
683912.00
0.01%
DMG MORI LTD
6141
994700.00
0.01%
B&M EUROPEAN VALUE RETAIL PLC
BME
7179231.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1438700.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
1940100.00
0.01%
SOFTCAT PLC
SCT
920458.00
0.01%
DERWENT LONDON REIT PLC
DLN
705024.00
0.01%
EXOSENS SA
EXENS
217754.00
0.01%
NETWEALTH GROUP LTD
NWL
925637.00
0.01%
SOPRA STERIA GROUP
SOP
109628.00
0.01%
KELLER GROUP PLC
KLR
562401.00
0.01%
NIB HOLDINGS LTD
NHF
3510276.00
0.01%
APERAM SA
APAM
343134.00
0.01%
TECAN GROUP AG
TECN
95134.00
0.01%
TECNICAS REUNIDAS SA
TRE
403842.00
0.01%
HARBOUR ENERGY PLC
HBR
4476835.00
0.01%
JTEKT CORP
6473
1506300.00
0.01%
EMMI AG
EMMN
16079.00
0.01%
BAKKAFROST
BAKKA
350700.00
0.01%
KRONES AG
KRN
109813.00
0.01%
ELEKTA B
EKTA B
2697241.00
0.01%
AUB GROUP LTD
AUB
905846.00
0.01%
TIETO
TIETO
744264.00
0.01%
XINYI GLASS HOLDINGS LTD
868
13191000.00
0.01%
IWATANI CORP
8088
1318800.00
0.01%
SHIKUN AND BINUI LTD
SKBN
2571237.00
0.01%
TOYODA GOSEI LTD
7282
607700.00
0.01%
AJ BELL PLC
AJB
2215327.00
0.01%
OUTOKUMPU
OUT1V
2603796.00
0.01%
ZENKOKU HOSHO LTD
7164
802400.00
0.01%
HEXPOL CLASS B
HPOL B
1881911.00
0.01%
GREGGS PLC
GRG
748009.00
0.01%
RENISHAW PLC
RSW
266063.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
583035.00
0.01%
SUGI HOLDINGS LTD
7649
753200.00
0.01%
GENUS PLC
GNS
470021.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
535500.00
0.01%
METCASH LTD
MTS
7812182.00
0.01%
ORACLE JAPAN CORP
4716
271800.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
3708581.00
0.01%
BIG YELLOW GROUP PLC
BYG
1333213.00
0.01%
GN STORE NORD
GN
986493.00
0.01%
COATS GROUP PLC
COA
13685876.00
0.01%
KITRON
KIT
1548258.00
0.01%
JAPAN AIRLINES LTD
9201
1011500.00
0.01%
STANLEY ELECTRIC LTD
6923
845600.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
20781086.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
22152.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
25475.00
0.01%
CASH COLLATERAL GBP UBFUT
UBFUT
11840000.00
0.01%
HAZAMA ANDO CORP
1719
1297900.00
0.01%
CLARIANT AG
CLN
1504505.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
410808.00
0.01%
GMO PAYMENT GATEWAY INC
3769
292400.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
286079.00
0.01%
SANKYU INC
9065
290800.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
1095200.00
0.01%
SUMITOMO PHARMA LTD
4506
1263000.00
0.01%
ARE HOLDINGS INC
5857
628200.00
0.01%
CASIO COMPUTER LTD
6952
1467900.00
0.01%
CANON MARKETING JAPAN INC
8060
693800.00
0.01%
CANAL+ SA
CAN
4898663.00
0.01%
VIRBAC SA
VIRP
34660.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
1648702.00
0.01%
BREVILLE GROUP LTD
BRG
739438.00
0.01%
KANSAI PAINT LTD
4613
1025600.00
0.01%
MICRONICS JAPAN LTD
6871
198700.00
0.01%
FAGRON NV
FAGR
554691.00
0.01%
KARDEX HOLDING AG
KARN
44599.00
0.01%
PANDOX
PNDX B
736703.00
0.01%
JENOPTIK N AG
JEN
387337.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
152910.00
0.01%
CATENA
CATE
304118.00
0.01%
TODA CORP
1860
1717900.00
0.01%
SEIKO GROUP CORP
8050
381200.00
0.01%
IREN
IRE
5033901.00
0.01%
HIAB CORPORATION CLASS B
HIAB
285052.00
0.01%
MONADELPHOUS GROUP LTD
MND
733989.00
0.01%
KEIKYU CORP
9006
1556500.00
0.01%
ALM BRAND
ALMB
6216135.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1264912.00
0.01%
EURAZEO
RF
271136.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
689300.00
0.01%
SOCIONEXT INC
6526
1282100.00
0.01%
NCC B
NCC B
610937.00
0.01%
RESOLUTE MINING LTD
RSG
14565202.00
0.01%
MABUCHI MOTOR LTD
6592
1455800.00
0.01%
AMBU CLASS B
AMBU B
1379128.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
2300492.00
0.01%
WACKER CHEMIE AG
WCH
136224.00
0.01%
SUZUKEN LTD
9987
411300.00
0.01%
MACNICA HOLDINGS INC
3132
976800.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
1105861.00
0.01%
SINCH
SINCH
4898059.00
0.01%
SGD CASH
SGD
19005076.00
0.01%
DOF GROUP
DOFG
1037779.00
0.01%
COFACE SA
COFA
788446.00
0.01%
KOKUYO LTD
7984
2731600.00
0.01%
TOHO HOLDINGS LTD
8129
536700.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
493200.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
1107100.00
0.01%
KEIHAN HOLDINGS LTD
9045
705100.00
0.01%
CHEMRING GROUP PLC
CHG
1979525.00
0.01%
NORTH PACIFIC BANK LTD
8524
2403100.00
0.01%
ALTEN SA
ATE
208442.00
0.01%
NAGOYA RAILROAD LTD
9048
1337000.00
0.01%
ADDLIFE CLASS B
ALIF B
799849.00
0.01%
TKH GROUP NV
TWEKA
294030.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
453900.00
0.01%
COLONIAL SFL SOCIMI SA
COL
2251978.00
0.01%
FABEGE
FABG
1708586.00
0.01%
SUMITOMO WAREHOUSE LTD
9303
598400.00
0.01%
HAMMERSON REIT PLC
HMSO
3219828.00
0.01%
KENON HOLDINGS LTD
KEN
175501.00
0.01%
DIC CORP
4631
614100.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
36402000.00
0.01%
SHAEFFLER N AG
SHA0
1473953.00
0.01%
VIDRALA SA
VID
152963.00
0.01%
NEW HOPE CORPORATION LTD
NHC
3914984.00
0.01%
MIURA LTD
6005
679700.00
0.01%
REECE LTD
REH
1515170.00
0.01%
JET2 PLC
JET2
893560.00
0.01%
RESORT TRUST INC
4681
1298300.00
0.01%
RTL GROUP SA
RRTL
313528.00
0.01%
THE KIYO BANK LTD
8370
577200.00
0.01%
CIE AUTOMOTIVE SA
CIE
420899.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
363868.00
0.01%
GRANGES
GRNG
799527.00
0.01%
NIPPON GAS LTD
8174
773100.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
8616855.00
0.01%
PEAB CLASS B
PEAB B
1312912.00
0.01%
ABC MART INC
2670
790200.00
0.01%
KONICA MINOLTA INC
4902
3700000.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
1058098.00
0.01%
SSP GROUP PLC
SSPG
5376024.00
0.01%
DENKA CO LTD
4061
608100.00
0.01%
HUGO BOSS N AG
BOSS
316292.00
0.01%
BEKAERT (D) SA
BEKB
284685.00
0.01%
FERROTEC CORP
6890
327700.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5269128.00
0.01%
SHENG SIONG GROUP LTD
OV8
5806700.00
0.01%
FORVIA
FRVIA
1145150.00
0.01%
YELLOW CAKE PLC
YCA
1711739.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1174263.00
0.01%
RIGAKU HOLDINGS CORP
268A
798100.00
0.01%
FINCANTIERI
FCT
902989.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
489600.00
0.01%
SSAB A
SSAB A
1494232.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
2290000.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
2806444.00
0.01%
DAICEL CORP
4202
1744300.00
0.01%
TRIGANO SA
TRI
73611.00
0.01%
NANKAI LTD
9044
714900.00
0.01%
EZAKI GLICO LTD
2206
365000.00
0.01%
COMFORIA RESIDENTIAL REIT INC
3282
19655.00
0.01%
AMANO CORP
6436
562800.00
0.01%
SHO-BOND HOLDINGS LTD
1414
1575200.00
0.01%
SUNDRUG LTD
9989
553000.00
0.01%
HELIOS TOWERS PLC
HTWS
4993530.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
187211.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
16135.00
0.01%
USHIO INC
6925
671700.00
0.01%
BILLERUD KORSNAS
BILL
1639670.00
0.01%
SHIGA BANK LTD
8366
1144000.00
0.01%
GREENCORE GROUP PLC
GNC
3871330.00
0.01%
CLARKSON PLC
CKN
205658.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
5991248.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
15100.00
0.01%
KADOKAWA CORP
9468
615100.00
0.01%
NRW HOLDINGS LTD
NWH
2951764.00
0.01%
ALLEIMA
ALLEI
1395761.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
4030368.00
0.01%
JAPAN SECURITIES FINANCE LTD
8511
948200.00
0.01%
YPSOMED HOLDING AG
YPSN
35630.00
0.01%
VIVA ENERGY GROUP LTD
VEA
7958136.00
0.01%
JEOL LTD
6951
308200.00
0.01%
BASIC-FIT NV
BFIT
358257.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
774800.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
21382.00
0.01%
TOKUYAMA CORP
4043
545900.00
0.01%
BW LPG LTD
BWLPG
709644.00
0.01%
BELLEVUE GOLD LTD
BGL
10593557.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
155400.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
9457903.00
0.01%
LANDIS+GYR GROUP AG
LAND
185132.00
0.01%
MEIDENSHA CORP
6508
254400.00
0.01%
LASALLE LOGIPORT REIT
3466
13294.00
0.01%
VIVENDI
VIV
4975258.00
0.01%
MAKINO MILLING MACHINE LTD
6135
178700.00
0.01%
DENA LTD
2432
766700.00
0.01%
TOKYO CENTURY CORP
8439
965600.00
0.01%
H. LUNDBECK CLASS B
HLUN B
1921581.00
0.01%
ARYZTA AG
ARYN
167991.00
0.01%
COLRUYT GROUP NV
COLR
332712.00
0.01%
SHIKOKU ELECTRIC POWER INC
9507
1207800.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
6017500.00
0.01%
GRENERGY RENOVABLES SA
GRE
95159.00
0.01%
TATE AND LYLE PLC
TATE
2692483.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
1056583.00
0.01%
LANXESS AG
LXS
605465.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
351800.00
0.01%
KERRY PROPERTIES LTD
683
4290000.00
0.01%
TAKARA HOLDINGS INC
2531
1113900.00
0.01%
CURRYS PLC
CURY
7316202.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
1589396.00
0.01%
YAMADA HOLDINGS LTD
9831
3803700.00
0.01%
BANK OF EAST ASIA LTD
23
7054800.00
0.01%
NISSHINBO HOLDINGS INC
3105
1023000.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
172900.00
0.01%
BONESUPPORT HOLDING
BONEX
448930.00
0.01%
KAGOME LTD
2811
729600.00
0.01%
DEUTZ AG
DEZ
1032696.00
0.01%
JUNGFRAUBAHN HOLDING AG
JFN
34723.00
0.01%
FIBI BANK HOLDING LTD
FIBIH
120923.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
4903080.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
2884514.00
0.01%
AMOT INVESTMENTS LTD
AMOT
1787282.00
0.01%
CREDITO EMILIANO
CE
682152.00
0.01%
NOK CASH
NOK
116059836.00
0.01%
SURUGA BANK LTD
8358
872900.00
0.01%
TORM PLC CLASS A
TRMD A
404782.00
0.01%
RENGO LTD
3941
1511600.00
0.01%
FIRST PACIFIC LTD
142
17270250.00
0.01%
CHIYODA CORPORATION CORP
6366
1801600.00
0.01%
INTERSHOP HOLDING N AG
ISN
56294.00
0.01%
AOZORA BANK LTD
8304
749700.00
0.01%
GMO INTERNET GROUP INC
9449
589400.00
0.01%
FRASERS GROUP PLC
FRAS
1319662.00
0.01%
ENERGEAN PLC
ENOG
1075980.00
0.01%
NOBA BANK GROUP
NOBA
1214577.00
0.01%
NOK CORP
7240
673400.00
0.01%
CASH COLLATERAL AUD UBFUT
UBFUT
17036000.00
0.01%
KAKAKU.COM INC
2371
924500.00
0.01%
PARK24 LTD
4666
973200.00
0.01%
TABCORP HOLDINGS LTD
TAH
15399921.00
0.01%
DEME GROUP NV
DEME
55901.00
0.01%
HUSQVARNA
HUSQ B
2739858.00
0.01%
JUNGHEINRICH PREF AG
JUN3
351513.00
0.01%
NIPPON SHINYAKU LTD
4516
385800.00
0.01%
TOMY LTD
7867
706600.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
876121.00
0.01%
TOCALO LTD
3433
646400.00
0.01%
OCADO GROUP PLC
OCDO
4073982.00
0.01%
FLETCHER BUILDING LTD
FBU
7061122.00
0.01%
WALLENSTAM CLASS B
WALL B
2702265.00
0.01%
DAIWABO HOLDINGS LTD
3107
616500.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
49217.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
564900.00
0.01%
BODYCOTE PLC
BOY
1256473.00
0.01%
TIME INTERCONNECT TECHNOLOGY LTD
1729
4272000.00
0.01%
CALBEE INC
2229
630600.00
0.01%
SCANDIC HOTELS GROUP
SHOT
1138764.00
0.01%
IONOS GROUP N
IOS
362312.00
0.01%
SAN IN GODO BANK LTD
8381
987300.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
1982399.00
0.01%
DIASORIN
DIA
158852.00
0.01%
TRIAL HOLDINGS INC
141A
395800.00
0.01%
NSD LTD
9759
663700.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
10681269.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10443000.00
0.01%
TEIJIN LTD
3401
1154900.00
0.01%
GOLDEN AGRI RESOURCES LTD
E5H
48469900.00
0.01%
AICHI FINANCIAL GROUP INC
7389
1205200.00
0.01%
EUROPRIS
EPR
1135523.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
94918.00
0.01%
SIGMAROC PLC
SRC
6495312.00
0.01%
MELEXIS NV
MELE
150509.00
0.01%
GRAINGER PLC
GRI
4970111.00
0.01%
SANKI ENGINEERING LTD
1961
258000.00
0.01%
BWP GROUP STAPLED UNITS TRUST
BWP
4079103.00
0.01%
FRENI BREMBO NV
BRE
1154038.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
576800.00
0.01%
STADLER RAIL AG
SRAIL
400382.00
0.01%
OSG CORP
6136
598500.00
0.01%
BURKHALTER HOLDING AG
BRKN
47595.00
0.01%
PHARMA MAR SA
PHM
104266.00
0.01%
SALZGITTER AG
SZG
191038.00
0.01%
DAETWYLER HOLDING INC
DAE
58202.00
0.01%
VOLUTION GROUP PLCINARY
FAN
1310033.00
0.01%
SOTETSU HOLDINGS INC
9003
635700.00
0.01%
CAIRN HOMES PLC
C5H
4391297.00
0.01%
CTF SERVICES LTD
659
10940282.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1561204.00
0.01%
AVIO
AVIO
262231.00
0.01%
CLAS OHLSON
CLAS B
256396.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
15778568.00
0.01%
SCATEC SOLAR
SCATC
901931.00
0.01%
BIC SA
BB
165472.00
0.01%
AIRPORT CITY LTD
ARPT
620629.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
26887069.00
0.01%
NISHI NIPPON RAILROAD LTD
9031
582900.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
339612.00
0.01%
ZEON JAPAN CORP
4205
1008300.00
0.01%
TRAVIS PERKINS PLC
TPK
1444794.00
0.01%
MELIA HOTELS INTERNATIONAL SA
MEL
862241.00
0.01%
MONEY FORWARD INC
3994
312000.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
53576.00
0.01%
FIRSTGROUP PLC
FGP
4675185.00
0.01%
H2O RETAILING CORP
8242
724100.00
0.01%
AMS-OSRAM AG
AMS
697101.00
0.01%
ERG
ERG
438459.00
0.01%
SAVILLS PLC
SVS
989214.00
0.01%
ATEA
ATEA
704284.00
0.01%
TAKUMA LTD
6013
633100.00
0.01%
DAIHEN CORP
6622
126200.00
0.01%
MESOBLAST LTD
MSB
6776033.00
0.01%
STROEER SE
SAX
252208.00
0.01%
JUROKU FINANCIAL GROUP INC
7380
883100.00
0.01%
NIHON KOHDEN CORP
6849
1179300.00
0.01%
BUFAB
BUFAB
852240.00
0.01%
TELECOM PLUS PLC
TEP
579073.00
0.01%
KS HOLDINGS CORP
8282
992100.00
0.01%
ELECTROLUX CLASS B
ELUX B
1675420.00
0.01%
BIOARCTIC CLASS B
BIOA B
317097.00
0.01%
NIPPON KAYAKU LTD
4272
983100.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
4564584.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1056600.00
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
8997799.00
0.01%
KINNEVIK CLASS B
KINV B
1809558.00
0.01%
SUSS MICROTEC N
SMHN
135709.00
0.01%
HOEGH AUTOLINERS
HAUTO
761182.00
0.01%
FATTAL HOLDINGS LTD
FTAL
46648.00
0.01%
DAIDO STEEL LTD
5471
916200.00
0.01%
ELMOS SEMICONDUCTOR
ELG
54565.00
0.01%
SOFTWAREONE HOLDING AG
SWON
1189000.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
272900.00
0.01%
EASYJET PLC
EZJ
2135220.00
0.01%
SPAREBANK NORD-NORGE
NONG
630523.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
15855.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
8464000.00
0.01%
ATTENDO
ATT
925992.00
0.01%
AFRY CLASS B
AFRY
752458.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
897400.00
0.01%
VISTRY GROUP PLC
VTY
2294736.00
0.01%
ZEHNDER GROUP AG
ZEHN
110371.00
0.01%
CELLEBRITE DI LTD
CLBT
811172.00
0.01%
DANIELI
DAN
134881.00
0.01%
ENAV SPA
ENAV
1786763.00
0.01%
LUMO HOMES
LUMO
1119590.00
0.01%
AEON REIT INVESTMENT REIT CORP
3292
13373.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
12022517.00
0.01%
IMPLENIA AG
IMPN
125886.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
2326749.00
0.01%
DANIELI & C OFFICINE MECCANICHE SA
DANR
191707.00
0.01%
HOUSE FOODS GROUP
2810
555900.00
0.01%
WEBUILD
WBD
3495470.00
0.01%
CMB.TECH NV
CMBTO
798544.00
0.01%
NS SOLUTIONS CORP
2327
438600.00
0.01%
BURE EQUITY
BURE
368674.00
0.01%
REIT REIT LTD
RIT1
1325105.00
0.01%
ORORA LTD
ORA
9991725.00
0.01%
NIPRO CORP
8086
1064100.00
0.01%
HANWA LTD
8078
1016000.00
0.01%
TRAINLINE PLC
TRN
3151915.00
0.01%
ORA BANDA MINING LTD
OBM
9344291.00
0.01%
ACEA
ACE
401925.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1273717.00
0.01%
BEFESA SA
BFSA
261051.00
0.01%
PREMIER FOODS PLC
PFD
3956243.00
0.01%
ITURAN LOCATION AND CONTROL LTD
ITRN
187240.00
0.01%
AMG CRITICAL MATERIALS NV
AMG
247530.00
0.01%
UBE CORP
4208
693800.00
0.01%
VTECH HOLDINGS LTD
303
1325100.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
338659.00
0.01%
WALLENIUS WILHELMSEN
WAWI
813143.00
0.01%
SEB SA
SK
181955.00
0.01%
AMPLIFON
AMP
886379.00
0.01%
HMS NETWORKS
HMS
198175.00
0.01%
MOBILEZONE HOLDING AG
MOZN
579161.00
0.01%
VGP NV
VGP
95636.00
0.01%
SUPER RETAIL GROUP LTD
SUL
1153496.00
0.01%
JCDECAUX
DEC
458263.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
759700.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
2260800.00
0.01%
IPSOS SA
IPS
259331.00
0.01%
SEINO HOLDINGS LTD
9076
670900.00
0.01%
LINDAB INTERNATIONAL
LIAB
588275.00
0.01%
KOSE HOLDINGS CORP
4922
290000.00
0.01%
EXAIL TECHNOLOGIES SA
EXA
72051.00
0.01%
FIELMANN GROUP AG
FIE
185324.00
0.01%
BOSSARD HOLDING AG
BOSN
48827.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
3210000.00
0.01%
AIR FRANCE-KLM SA
AF
878338.00
0.01%
NAKANISHI INC
7716
581500.00
0.01%
NOS SGPS SA
NOS
1556006.00
0.01%
KEIYO BANK LTD
8544
737600.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
547360.00
0.01%
KOTOBUKI SPIRITS LTD
2222
777800.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
4990849.00
0.01%
RATHBONES GROUP PLC
RAT
364974.00
0.01%
HELIA GROUP LTD
HLI
2606981.00
0.01%
KUMAGAI LTD
1861
1078400.00
0.01%
SHINMAYWA INDUSTRIES LTD
7224
659100.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
669900.00
0.01%
NICKEL INDUSTRIES LTD
NIC
14157244.00
0.01%
MATRIX IT LTD
MTRX
332420.00
0.01%
MERCIALYS REIT SA
MERY
675643.00
0.01%
LISI SA
FII
142421.00
0.01%
DEEP YELLOW LTD
DYL
6953344.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
1488400.00
0.01%
TOKAI CARBON LTD
5301
1537100.00
0.01%
TOA (TOKYO) CORP
1885
557100.00
0.01%
MONTEA NV
MONT
118156.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
2170400.00
0.01%
SILTRONIC N AG
WAF
122507.00
0.01%
MORI HILLS INVESTMENT REIT CORP
3234
11771.00
0.01%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
5114342.00
0.01%
PIGEON CORP
7956
941100.00
0.01%
SCHOUW AND CO
SCHO
96735.00
0.01%
DUERR AG
DUE
375901.00
0.01%
TOYOTA BOSHOKU CORP
3116
641400.00
0.01%
NOKIAN RENKAAT
TYRES
905001.00
0.01%
NOJIMA CORP
7419
1239900.00
0.01%
BRIGHT SMART SECURITIES & COMMODIT
1428
6062000.00
0.01%
TAKEUCHI MFG LTD
6432
236900.00
0.01%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
18702900.00
0.01%
MITSUBISHI MOTORS CORP
7211
4824300.00
0.01%
IMDEX LTD
IMD
3351955.00
0.01%
HULIC REIT INC
3295
9500.00
0.01%
IFAST CORPORATION LTD
AIY
1315000.00
0.01%
INTERROLL HOLDING AG
INRN
4478.00
0.01%
LEROY SEAFOOD GROUP
LSG
1974673.00
0.01%
DETERRA ROYALTIES LTD
DRR
3307133.00
0.01%
DUNELM GROUP PLC
DNLM
887954.00
0.01%
MEDICOVER CLASS B
MCOV B
447261.00
0.01%
SIXT
SIX2
108876.00
0.01%
NIPPON SHOKUBAI LTD
4114
719500.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
3562914.00
0.01%
ZIGUP PLC
ZIG
1730117.00
0.01%
BREEDON GROUP PLC
BREE
2238160.00
0.01%
EDION CORP
2730
717400.00
0.01%
FUGRO NV CLASS C
FUR
792725.00
0.01%
NYFOSA
NYF
1283425.00
0.01%
CHAMPION IRON LTD
CIA
2693439.00
0.01%
OKAMURA CORP
7994
610100.00
0.01%
OSTERREICHISCHE POST AG
POST
237799.00
0.01%
BIOGAIA CLASS B
BIOG B
732848.00
0.01%
OIL REFINERIES LTD
ORL
21718669.00
0.01%
4IMPRINT GROUP PLC
FOUR
186618.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
2953250.00
0.01%
GILAT SATELLITE NETWORKS LTD
GILT
512764.00
0.01%
HYSAN DEVELOPMENT LTD
14
3879000.00
0.01%
TSUMURA
4540
411500.00
0.01%
ASKER HEALTHCARE GROUP
ASKER
1088924.00
0.01%
INWIDO
INWI
544584.00
0.01%
TUAS LTD
TUA
2192378.00
0.01%
NEINOR HOMES SA
HOME
486048.00
0.01%
MORINAGA LTD
2201
551000.00
0.01%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
790981.00
0.01%
SANKEN ELECTRIC LTD
6707
172900.00
0.01%
CLOETTA
CLA B
1736212.00
0.01%
HAVAS NV
HAVAS
498625.00
0.01%
CORBION NV CLASS C
CRBN
422063.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
17435.00
0.01%
CELLCOM LTD
CEL
846382.00
0.01%
NAMURA SHIPBUILDING LTD
7014
370900.00
0.01%
FIRST RESOURCES LTD
EB5
3977900.00
0.01%
PERPETUAL LTD
PPT
793776.00
0.01%
BEGA CHEESE LTD
BGA
2211576.00
0.01%
SENSHU IKEDA HOLDINGS INC
8714
1622900.00
0.01%
BETSSON CLASS B
BETS B
861500.00
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
2170100.00
0.01%
MITSUI-SOKO HOLDINGS LTD
9302
374400.00
0.01%
ARAFURA RARE EARTHS LTD
ARU
40131052.00
0.01%
NTT UD REIT INVESTMENT REIT CORP
8956
10593.00
0.01%
MARUICHI STEEL TUBE LTD
5463
1005300.00
0.01%
TRUSTPILOT GROUP PLC
TRST
2638037.00
0.01%
PEXA GROUP LTD
PXA
1042686.00
0.01%
DERICHEBOURG SA
DBG
851994.00
0.01%
MGM CHINA HOLDINGS LTD
2282
6244800.00
0.01%
CARL ZEISS MEDITEC AG
AFX
281103.00
0.01%
HOSIDEN CORP
6804
527900.00
0.01%
PLAYTECH PLC
PTEC
1691949.00
0.01%
AUSTAL LTD
ASB
2784087.00
0.01%
PLUXEE NV
PLX
638787.00
0.01%
GALAPAGOS NV
GLPG
315534.00
0.01%
OGAKI KYORITSU BANK LTD
8361
214600.00
0.01%
ISRAEL CORPORATION LTD
ILCO
33778.00
0.01%
ITO EN LTD
2593
480100.00
0.01%
CENTURIA INDUSTR UNITS
CIP
4239537.00
0.01%
ILS CASH
ILS
27194390.00
0.01%
PHARMING GROUP NV
PHARM
5281918.00
0.01%
TOAGOSEI LTD
4045
805700.00
0.01%
ELEMENTIS PLC
ELM
4311971.00
0.01%
CADELER
CADLR
1380930.00
0.01%
CVS GROUP PLC
CVSG
540361.00
0.00%
TOEI ANIMATION LTD
4816
521300.00
0.00%
WACOAL HOLDINGS CORP
3591
271100.00
0.00%
JIAXIN INTERNATIONAL RESOURCES INV
3858
636800.00
0.00%
SAIZERIYA LTD
7581
274800.00
0.00%
NEXTAGE LTD
3186
379800.00
0.00%
ARB CORPORATION LTD
ARB
616115.00
0.00%
IINO KAIUN LTD
9119
853300.00
0.00%
KANADEVIA CORP
7004
1188800.00
0.00%
ALZCHEM AG
ACT
41648.00
0.00%
TORIDOLL HOLDINGS CORP
3397
340600.00
0.00%
KITZ CORP
6498
673400.00
0.00%
SUPERMARKET INCOME REIT PLC
SUPR
7836571.00
0.00%
C UYEMURA LTD
4966
61400.00
0.00%
ASHMORE GROUP PLC
ASHM
3050140.00
0.00%
VESUVIUS
VSVS
1493708.00
0.00%
INTEGRAFIN HOLDINGS
IHP
1877660.00
0.00%
BEACH ENERGY LTD
BPT
10694585.00
0.00%
NOLATO CLASS B
NOLA B
1556220.00
0.00%
JVCKENWOOD CORP
6632
1111500.00
0.00%
CARMILA SA
CARM
418991.00
0.00%
TOKYU REIT INC
8957
7050.00
0.00%
KIER GROUP PLC
KIE
3008797.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
213400.00
0.00%
RADWARE LTD
RDWR
324041.00
0.00%
OSL GROUP LTD
863
4878568.00
0.00%
ALSO HOLDING AG
ALSN
41659.00
0.00%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
EOS
1150149.00
0.00%
FUYO GENERAL LEASE LTD
8424
324000.00
0.00%
VISIONAL INC
4194
185800.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
1250203.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
193266.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
10979.00
0.00%
GNI GROUP LTD
2160
405900.00
0.00%
EVN AG
EVN
260062.00
0.00%
RELO GROUP INC
8876
691100.00
0.00%
PETS AT HOME PLC
PETS
3289743.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
228268.00
0.00%
COWELL E HOLDINGS INC
1415
2405000.00
0.00%
VUSIONGROUP SA
VU
60975.00
0.00%
KAROON ENERGY LTD
KAR
5874615.00
0.00%
LOVISA HOLDINGS LTD
LOV
478700.00
0.00%
VIRIDIEN SA
VIRI
50331.00
0.00%
COSMO N NV
COPN
68937.00
0.00%
WYNN MACAU LTD
1128
11591600.00
0.00%
OKASAN SECURITIES GROUP INC
8609
1506600.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
353000.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
342000.00
0.00%
FLOW TRADERS LTD
FLOW
254875.00
0.00%
INABA DENKISANGYO LTD
9934
499200.00
0.00%
ALMIRALL SA
ALM
561526.00
0.00%
BIC CAMERA INC
3048
794800.00
0.00%
AKER SOLUTIONS
AKSO
1988369.00
0.00%
STELLA INTERNATIONAL LTD
1836
4209500.00
0.00%
EMEIS SA
EMEIS
518319.00
0.00%
DRAEGERWERK PREF AG
DRW3
73702.00
0.00%
HEMNET GROUP
HEM
620346.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
4660371.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2087989.00
0.00%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
393776.00
0.00%
OKUMA CORP
6103
304600.00
0.00%
RYMAN HEALTHCARE LTD
RYM
6685045.00
0.00%
CIBUS NORDIC REAL ESTATE
CIBUS
488597.00
0.00%
ID LOGISTICS
IDL
20440.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
849006.00
0.00%
HOKURIKU ELECTRIC POWER
9505
1297700.00
0.00%
ATALAYA MINING COPPER SA
ATYM
793478.00
0.00%
COLOWIDE LTD
7616
683200.00
0.00%
JAPAN EXCELLENT REIT INC
8987
9076.00
0.00%
ADVANCED MEDICAL SOLUTIONS GROUP P
AMS
2342808.00
0.00%
ELECTRA LTD
ELTR
260787.00
0.00%
BILIA CLASS A
BILI A
591395.00
0.00%
UMS INTEGRATION LTD
558
5230850.00
0.00%
KONTRON AG
KTN
319677.00
0.00%
NCAB GROUP
NCAB
1063502.00
0.00%
VICAT SA
VCT
105824.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
1274000.00
0.00%
PERENTI LTD
PRN
5402441.00
0.00%
BITTIUM
BITTI
187769.00
0.00%
SEK CASH
SEK
74005162.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
23832000.00
0.00%
CATALYST METALS LTD
CYL
1713457.00
0.00%
FUKUOKA REIT CORP
8968
7103.00
0.00%
OPMOBILITY
OPM
450541.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
739032.00
0.00%
FORMULA SYSTEMS LTD
FORTY
58515.00
0.00%
INVISIO
IVSO
255690.00
0.00%
KANEKA CORP
4118
257500.00
0.00%
AICA KOGYO LTD
4206
357300.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
8614.00
0.00%
ELEVRA LITHIUM LTD
ELV
1068860.00
0.00%
NINETY ONE PLC
N91
2698806.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
625319.00
0.00%
OVS SPA
OVS
1257624.00
0.00%
MONY GROUP PLC
MONY
3441209.00
0.00%
BASILEA PHARMACEUTICA AG
BSLN
111709.00
0.00%
HUNTING PLC
HTG
1211457.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1337734.00
0.00%
ELKEM
ELK
2541473.00
0.00%
DCM HOLDINGS LTD
3050
813600.00
0.00%
ROUND ONE CORP
4680
1322000.00
0.00%
ELDERS LTD
ELD
1457936.00
0.00%
FEVERTREE DRINKS PLC
FEVR
682331.00
0.00%
MOLTEN VENTURES PLC
GROW
1071269.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
2648128.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
811200.00
0.00%
ISRAEL-CANADA LTD
ISCN
1196908.00
0.00%
PROXIMUS NV
PROX
958694.00
0.00%
TBS HOLDINGS INC
9401
214300.00
0.00%
HKD CASH
HKD
61187640.00
0.00%
REMY COINTREAU SA
RCO
160851.00
0.00%
SEVEN BANK LTD
8410
4628000.00
0.00%
OKUMURA CORP
1833
202500.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
876200.00
0.00%
EXEDY CORP
7278
217400.00
0.00%
MORI TRUST REIT INC
8961
16710.00
0.00%
MAX STOCK LTD
MAXO
784079.00
0.00%
DENTSU SOKEN INC
4812
559100.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
2435783.00
0.00%
WH SMITH PLC
SMWH
892322.00
0.00%
CCI GROUP INC
7381
1267000.00
0.00%
MEGAPORT LTD
MP1
1228246.00
0.00%
CANCOM
COK
245201.00
0.00%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
6897540.00
0.00%
ENTRA
ENTRA
673502.00
0.00%
CTT CORREIOS DE PORTUGAL SA
CTT
1010765.00
0.00%
CAREL
CRL
248354.00
0.00%
FURUNO ELECTRIC LTD
6814
169000.00
0.00%
INMODE LTD
INMD
525807.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3573.00
0.00%
NIHON PARKERIZING LTD
4095
828500.00
0.00%
VOSSLOH AG
VOS
83528.00
0.00%
NTN CORP
6472
3359200.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
319300.00
0.00%
DOTTIKON ES HOLDING AG
DESN
17650.00
0.00%
PREDICTIVE DISCOVERY LTD
PDI
11486570.00
0.00%
MIZUNO CORP
8022
350400.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
849695.00
0.00%
GRAINCORP CLASS A LTD
GNC
1646866.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
10717672.00
0.00%
SIXT PREF
SIX3
99654.00
0.00%
MUNINOVA HOLDINGS INC
547A
2558800.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
2788038.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
2070230.00
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
36699400.00
0.00%
HYAKUJUSHI BANK LTD
8386
509500.00
0.00%
MANI INC
7730
630000.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
736344.00
0.00%
MATSUI SECURITIES LTD
8628
1222100.00
0.00%
XIOR STUDENT HOUSING NV
XIOR
229406.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
163477.00
0.00%
GLORY LTD
6457
287200.00
0.00%
TOWA CORP
6315
451700.00
0.00%
TEKSCEND PHOTOMASK CORP
429A
307700.00
0.00%
VERBIO
VBK
169936.00
0.00%
MOBVISTA INC
1860
4044000.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
2212198.00
0.00%
SILEX SYSTEMS LTD
SLX
1639357.00
0.00%
MEDACTA GROUP SA
MOVE
36734.00
0.00%
O.Y. NOFAR ENERGY LTD
NOFR
131889.00
0.00%
FIREFLY METALS LTD
FFM
4752779.00
0.00%
ODFJELL DRILLING LTD
ODL
698816.00
0.00%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
16241319.00
0.00%
DAISEKI LTD
9793
268720.00
0.00%
BANCA IFIS
IF
264591.00
0.00%
RAKUS LTD
3923
1290400.00
0.00%
METAPLANET KK INC
3350
3411300.00
0.00%
WERELDHAVE NV
WHA
276901.00
0.00%
KYORITSU MAINTENANCE LTD
9616
457200.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
4833849.00
0.00%
KAINOS GROUP PLC
KNOS
587432.00
0.00%
SERIA LTD
2782
334600.00
0.00%
PREMIER INVESTMENTS LTD
PMV
773274.00
0.00%
FORBO HOLDING AG
FORN
7621.00
0.00%
R&S GROUP HOLDING AG
RSGN
205720.00
0.00%
AUSSIE BROADBAND LTD
ABB
1846937.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
199000.00
0.00%
SHARP CORP
6753
1856699.00
0.00%
WILH. WILHELMSEN HOLDING A
WWI
95185.00
0.00%
EVOTEC
EVT
1074425.00
0.00%
YONEX LTD
7906
379200.00
0.00%
KOMEDA HOLDINGS LTD
3543
368400.00
0.00%
VSTECS HOLDINGS LTD
856
5690000.00
0.00%
SMA SOLAR TECHNOLOGY AG
S92
124452.00
0.00%
NEW WAVE GROUP CLASS B
NEWA B
633774.00
0.00%
NANTO BANK LTD
8367
739000.00
0.00%
TS TECH LTD
7313
626400.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
3347010.00
0.00%
EVT LTD
EVT
722940.00
0.00%
REDCARE PHARMACY NV
RDC
115212.00
0.00%
TOKAI HOLDINGS CORP
3167
958800.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
749700.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
621216.00
0.00%
ISRACARD LTD
ISCD
1327129.00
0.00%
NICHICON CORP
6996
509800.00
0.00%
KATITAS LTD
8919
351400.00
0.00%
MORGAN ADVANCED MATERIALS PLC
MGAM
2345008.00
0.00%
UMIOS CORP
1333
811100.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
2761986.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
12181.00
0.00%
KWS SAAT
KWS
80958.00
0.00%
LINTEC CORP
7966
220900.00
0.00%
TSUGAMI CORP
6101
247300.00
0.00%
DERMAPHARM HOLDING SE
DMP
128648.00
0.00%
PAL GROUP HOLDINGS LTD
2726
706300.00
0.00%
AMBEA
AMBEA
458604.00
0.00%
SUEDZUCKER AG
SZU
510748.00
0.00%
AWA BANK LTD
8388
170700.00
0.00%
HBM HOLDINGS LTD
2142
3723000.00
0.00%
TADANO LTD
6395
786100.00
0.00%
AUTOBACS SEVEN LTD
9832
699500.00
0.00%
MAXELL LTD
6810
507400.00
0.00%
RHI MAGNESITA NV
RHIM
184848.00
0.00%
ARENA REIT STAPLED UNITS
ARF
2728418.00
0.00%
HU GROUP HOLDINGS INC
4544
349600.00
0.00%
SUPERLOOP LTD
SLC
2887073.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
8912.00
0.00%
MONOGATARI CORP
3097
242600.00
0.00%
TAMRON LTD
7740
990100.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
987311.00
0.00%
IRESS LTD
IRE
1326703.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
223628.00
0.00%
TEAMVIEWER
TMV
1168641.00
0.00%
MONEX GROUP INC
8698
1554600.00
0.00%
VAUDOISE ASSURANCES SA
VAHN
6340.00
0.00%
TOKYU CONSTRUCTION LTD
1720
763900.00
0.00%
FUJIMI INC
5384
361900.00
0.00%
JUDO CAPITAL HOLDINGS LTD
JDO
6374780.00
0.00%
SERICA ENERGY PLC
SQZ
1919088.00
0.00%
WORKMAN LTD
7564
151000.00
0.00%
OSAKA SODA LTD
4046
558600.00
0.00%
CONDUIT HOLDINGS LTD
CRE
1129873.00
0.00%
CLOSE BROS GROUP PLC
CBG
1037044.00
0.00%
DEVELOP GLOBAL LTD
DVP
1741380.00
0.00%
SMS LTD
2175
600000.00
0.00%
VOLEX PLC
VLX
858299.00
0.00%
HEIWA CORP
6412
569800.00
0.00%
CEWE STIFTUNG
CWC
58945.00
0.00%
TOEI LTD
9605
185900.00
0.00%
MUSASHINO BANK LTD
8336
455000.00
0.00%
IMERYS SA
NK
253724.00
0.00%
GERRESHEIMER AG
GXI
256570.00
0.00%
MILDEF GROUP
MILDEF
350560.00
0.00%
IPERIONX LTD
IPX
2153858.00
0.00%
AIN HOLDINGS INC
9627
177600.00
0.00%
ICHIGO INC
2337
2056200.00
0.00%
PANTORO GOLD LTD
PNR
2359813.00
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
334700.00
0.00%
SMG AG
SMG
171912.00
0.00%
ATOSS SOFTWARE
AOF
66658.00
0.00%
XVIVO PERFUSION
XVIVO
196052.00
0.00%
DYNAVOX GROUP
DYVOX
635064.00
0.00%
TOYOBO LTD
3101
710300.00
0.00%
GENUIT GROUP PLC
GEN
1634839.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
192480.00
0.00%
CHEMOMETEC
CHEMM
119008.00
0.00%
YODOKO LTD
5451
749500.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
2204000.00
0.00%
MCMILLAN SHAKESPEARE LTD
MMS
568208.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
3833277.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4328361.00
0.00%
VITROLIFE
VITR
534214.00
0.00%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
1925610.00
0.00%
RAFFLES MEDICAL GROUP LTD
BSL
7998800.00
0.00%
HORNBACH HOLDING AG
HBH
66047.00
0.00%
MOONPIG GROUP PLC
MOON
2193928.00
0.00%
MERSEN SA
MRN
199941.00
0.00%
LEOPALACE21 CORP
8848
1474300.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
144200.00
0.00%
M. P. EVANS GROUP PLC
MPE
274012.00
0.00%
FUJI OIL LTD
2607
283600.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
481236.00
0.00%
KUROS BIOSCIENCES AG
KURN
214744.00
0.00%
DUSKIN LTD
4665
246900.00
0.00%
KINGSGATE CONSOLIDATED LTD
KCN
1536354.00
0.00%
SAF-HOLLAND
SFQ
295130.00
0.00%
GOLDWIN INC
8111
444900.00
0.00%
A G BARR PLC
BAG
712701.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
191824.00
0.00%
TESSENDERLO GROUP NV
TESB
253488.00
0.00%
VOBILE GROUP LTD
3738
14719000.00
0.00%
MPC CONTAINER SHIPS
MPCC
2663366.00
0.00%
INSTALCO
INSTAL
1516208.00
0.00%
EQUITAL LTD
EQTL
144186.00
0.00%
OC OERLIKON CORPORATION
OERL
1472708.00
0.00%
YAMANASHI CHUO BANK LTD
8360
180600.00
0.00%
FUSO CHEMICAL LTD
4368
324900.00
0.00%
VULCAN ENERGY RESOURCES LTD
VUL
2300210.00
0.00%
UOB KAY HIAN HOLDINGS LTD
U10
2061700.00
0.00%
SHIFT INC
3697
1456300.00
0.00%
MAN WAH HOLDINGS LTD
1999
11290800.00
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
1440673.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
240100.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
535500.00
0.00%
NORBIT
NORBT
253004.00
0.00%
RATOS B
RATO B
1568728.00
0.00%
DANEL ADIR YEHOSHUA LTD
DANE
38481.00
0.00%
FORTUNE REAL ESTATE INVESTMENT TRU
778
9963000.00
0.00%
NANOBIOTIX SA
NANO
198552.00
0.00%
KORNIT DIGITAL LTD
KRNT
389604.00
0.00%
TOMONY HOLDINGS INC
8600
1083800.00
0.00%
DAH SING BANKING LTD
2356
3782400.00
0.00%
SYSTENA CORP
2317
2209400.00
0.00%
PILLAR CORP
6490
110600.00
0.00%
ONE SOFTWARE TECHNOLOGIES LTD
ONE
284375.00
0.00%
HELLOFRESH
HFG
1111344.00
0.00%
ACOM LTD
8572
1883000.00
0.00%
DNO
DNO
3103610.00
0.00%
DFDS
DFDS
250322.00
0.00%
MENICON LTD
7780
566200.00
0.00%
NICK SCALI LTD
NCK
532776.00
0.00%
KYB CORP
7242
208500.00
0.00%
KSB PREF
KSB3
4906.00
0.00%
RETAIL ESTATES NV
RET
73266.00
0.00%
MATAS
MATAS
359317.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
10195.00
0.00%
DTS CORP
9682
873400.00
0.00%
LIFENET INSURANCE
7157
435200.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
16723.00
0.00%
AQ GROUP
AQ
237930.00
0.00%
HOSHINO RESORTS REIT INC
3287
3686.00
0.00%
FOX WIZEL LTD
FOX
59589.00
0.00%
ASHTROM GROUP LTD
ASHG
246717.00
0.00%
YAMAZEN CORP
8051
611800.00
0.00%
DAIICHIKOSHO LTD
7458
559900.00
0.00%
CHUGOKU MARINE PAINTS LTD
4617
280300.00
0.00%
WACKER NEUSON N
WAC
249569.00
0.00%
SANGETSU CORP
8130
310800.00
0.00%
PEPTIDREAM INC
4587
811600.00
0.00%
JAPAN MATERIAL LTD
6055
512000.00
0.00%
INABATA LTD
8098
236800.00
0.00%
MITCHELLS AND BUTLERS PLC
MAB
1614231.00
0.00%
TAIKISHA LTD
1979
271400.00
0.00%
TURPAZ INDUSTRIES LTD
TRPZ
250628.00
0.00%
UNION TOOL
6278
57100.00
0.00%
DAI DAN LTD
1980
340100.00
0.00%
SRG LTD
SRG
2799501.00
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
38068.00
0.00%
SAN-A LTD
2659
277300.00
0.00%
SEIREN LTD
3569
285500.00
0.00%
NIPPON SODA LTD
4041
254600.00
0.00%
NP3 FASTIGHETER
NP3
198937.00
0.00%
PLEJD
PLEJD
49945.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
573300.00
0.00%
THE FIRST BANK OF TOYAMA LTD
7184
354300.00
0.00%
RAITO KOGYO LTD
1926
234900.00
0.00%
HANKYU HANSHIN REIT INC
8977
6116.00
0.00%
REGIS HEALTHCARE LTD
REG
1377574.00
0.00%
CECONOMY V AG
CECV
1113671.00
0.00%
ECKERT & ZIEGLER
EUZ
323169.00
0.00%
UNITED ENERGY GROUP LTD
467
89878000.00
0.00%
UNIPHAR PLC
UPR
1209140.00
0.00%
POLA ORBIS HOLDINGS INC
4927
699500.00
0.00%
JM
JM
444725.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
495000.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
13017400.00
0.00%
ISE CHEMICALS CORP
4107
169000.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
491600.00
0.00%
ADDNODE GROUP CLASS B
ANOD B
684077.00
0.00%
WEB TRAVEL GROUP LTD
WEB
2823627.00
0.00%
MIPS
MIPS
188812.00
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
706365.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
15647000.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
53648.00
0.00%
TSUBAKIMOTO CHAIN
6371
378500.00
0.00%
BARCO NV
BAR
506873.00
0.00%
DISCOVERIE GROUP
DSCV
630826.00
0.00%
SJM HLDGS LTD
880
20743000.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
8518646.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
3960853.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
146900.00
0.00%
MEGMILK SNOW BRAND LTD
2270
271900.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERIC
PSNY
306679.00
0.00%
KUREHA CORP
4023
223600.00
0.00%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
889746.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2097340.00
0.00%
BRIDGEPOINT GROUP PLC
BPT
1442536.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5489421.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
225800.00
0.00%
SANBIO LTD
4592
397100.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
641283.00
0.00%
IP GROUP PLC
IPO
6388894.00
0.00%
SAKURA INTERNET INC
3778
217900.00
0.00%
JAFCO GROUP LTD
8595
376000.00
0.00%
SIMPLEX HOLDINGS INC
4373
924200.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1006800.00
0.00%
HOKUETSU CORP
3865
962000.00
0.00%
STOLT-NIELSEN LTD
SNI
170575.00
0.00%
CRE LOGISTICS REIT INC
3487
5304.00
0.00%
NORITAKE LTD
5331
256800.00
0.00%
ICADE REIT SA
ICAD
219583.00
0.00%
FNAC DARTY SA
FNAC
128412.00
0.00%
HOIST FINANCE
HOFI
287064.00
0.00%
SELLA CAPITAL REAL ESTATE LTD
SLARL
1507328.00
0.00%
TOHO BANK LTD
8346
1237400.00
0.00%
FWD GROUP HOLDINGS LTD
1828
1330300.00
0.00%
ALKANE RESOURCES LTD
ALK
4375778.00
0.00%
NOMURA LTD
9716
708500.00
0.00%
HILAN LTD
HLAN
73965.00
0.00%
CPI EUROPE AGE AG
CPI
295803.00
0.00%
VICTREX PLC
VCT
608281.00
0.00%
AMOTIV LTD
AOV
1084960.00
0.00%
POLAR CAPITAL HOLDINGS PLC
POLR
557238.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1388497.00
0.00%
SYNSAM
SYNSAM
760356.00
0.00%
SAKATA SEED CORP
1377
200000.00
0.00%
SDIPTECH CLASS B
SDIP B
201454.00
0.00%
ARTIENCE LTD
4634
207400.00
0.00%
NIPPN CORP
2001
309400.00
0.00%
SHIKOKU KASEI HOLDINGS CORP
4099
177400.00
0.00%
SMARTGROUP CORPORATION LTD
SIQ
806556.00
0.00%
SUNEVISION HOLDINGS LTD
1686
6306000.00
0.00%
JAPAN LIFELINE LTD
7575
576200.00
0.00%
TOKAI RIKA LTD
6995
269100.00
0.00%
MONTANA N AG
AERO
159135.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
2767766.00
0.00%
U-NEXT HOLDINGS LTD
9418
495700.00
0.00%
OKINAWA CELLULAR TELEPHONE
9436
236800.00
0.00%
ELECNOR SA
ENO
118830.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
196700.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
510664.00
0.00%
VASTNED BELGIUM NV
VASTB
141772.00
0.00%
MOS FOOD SERVICES INC
8153
197900.00
0.00%
HEIWA REAL ESTATE LTD
8803
320000.00
0.00%
CENTURIA CAPITAL STAPLED UNITS
CNI
4269263.00
0.00%
SENSIRION HOLDING AG
SENS
55029.00
0.00%
MOTA-ENGIL SGPS SA
EGL
860318.00
0.00%
MACMAHON HOLDINGS LTD
MAH
8312184.00
0.00%
ARJO CLASS B
ARJO B
1682126.00
0.00%
WACOM LTD
6727
993400.00
0.00%
NIHON DENGI LTD
1723
316000.00
0.00%
MIVTACH SHAMIR HOLDINGS LTD
MISH
36229.00
0.00%
PILOT CORP
7846
161800.00
0.00%
GB GROUP PLC
GBG
1644240.00
0.00%
PFISTERER
PFSE
42003.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
156600.00
0.00%
IPH LTD
IPH
1935998.00
0.00%
GUNZE LTD
3002
202300.00
0.00%
INTERPARFUMS SA
ITP
169323.00
0.00%
RYOYO RYOSAN HOLDINGS INC
167A
281204.00
0.00%
NANOSONICS LTD
NAN
1792680.00
0.00%
PALTAC CORP
8283
164200.00
0.00%
NETO MALINDA TRADING LTD
NTML
87676.00
0.00%
FCC LTD
7296
219800.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
164600.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
778879.00
0.00%
KLOECKNER & CO V
KCO0
350995.00
0.00%
SANSAN INC
4443
570100.00
0.00%
CAPITALAND INDIA UNITS TRUST
CY6U
5773746.00
0.00%
FREEE KK
4478
305100.00
0.00%
BOOZT
BOOZT
392001.00
0.00%
ARCS LTD
9948
208800.00
0.00%
NIPPON SEIKI LTD
7287
281900.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
8531500.00
0.00%
MAX LTD
6454
428400.00
0.00%
MAUREL ET PROM SA
MAU
440552.00
0.00%
SALVATORE FERRAGAMO
SFER
486507.00
0.00%
DICKER DATA LTD
DDR
716840.00
0.00%
METSA BOARD CLASS B
METSB
1375479.00
0.00%
IDI INSURANCE COMPANY LTD
IDIN
62229.00
0.00%
POLYPEPTIDE N AG
PPGN
103950.00
0.00%
ODDITY TECH LTD CLASS A
ODD
299510.00
0.00%
GRAND CITY PROPERTIES SA
GYC
385430.00
0.00%
ALTRI SGPS SA
ALTR
813707.00
0.00%
SESA
SES
43225.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
356200.00
0.00%
SHAWBROOK GROUP PLC
SHAW
908329.00
0.00%
MEGACHIPS CORP
6875
74800.00
0.00%
AS ONE CORP
7476
335000.00
0.00%
NITTETSU MINING LTD
1515
273600.00
0.00%
ARYT INDUSTRIES LTD
ARYT
326498.00
0.00%
EL EN
ELN
290524.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8435080.00
0.00%
KIWI PROPERTY GROUP LTD
KPG
8466180.00
0.00%
VALOR HOLDINGS LTD
9956
194300.00
0.00%
HAYS PLC
HAS
10139172.00
0.00%
FINANCIAL PRODUCTS GROUP LTD
7148
467900.00
0.00%
COLLINS FOODS LTD
CKF
739125.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
224700.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
15348884.00
0.00%
VIMIAN GROUP
VIMIAN
1378937.00
0.00%
SCHOTT PHARMA AG
1SXP
249081.00
0.00%
ORIENT CORP
8585
677010.00
0.00%
FP CORP
7947
297100.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
283430.00
0.00%
C C GROUP PLC
CCR
2713213.00
0.00%
TOKEN CORP
1766
52210.00
0.00%
OHSHO FOOD SERVICE CORP
9936
239800.00
0.00%
SANYO DENKI LTD
6516
136800.00
0.00%
JINS HOLDINGS INC
3046
112100.00
0.00%
KANAMOTO LTD
9678
156500.00
0.00%
STARTS CORP INC
8850
143300.00
0.00%
OLAM GROUP LTD
VC2
5831400.00
0.00%
MTG LTD
7806
107600.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC
3222
780900.00
0.00%
JCU CORP
4975
112600.00
0.00%
NITTO KOGYO CORP
6651
161600.00
0.00%
SCANDINAVIAN TOBACCO GROUP
STG
431794.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
49740.00
0.00%
MIRARTH REAL EST REIT CORP
3492
7873.00
0.00%
KAGA ELECTRONICS LTD
8154
169300.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1384943.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
265800.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1838903.00
0.00%
IBSTOCK PLC
IBST
2978145.00
0.00%
DATA#3 LTD
DTL
809252.00
0.00%
INDUS HOLDING AG
INH
126499.00
0.00%
REALORD GROUP HOLDINGS LTD
1196
2990000.00
0.00%
INFOMART CORP
2492
1493800.00
0.00%
ANYCOLOR INC
5032
221900.00
0.00%
IMPRO PRECISION INDUSTRIES LTD
1286
3654000.00
0.00%
TOTETSU KOGYO LTD
1835
125000.00
0.00%
SUN CORP
6736
84500.00
0.00%
NORITSU KOKI LTD
7744
321900.00
0.00%
SKAN N AG
SKAN
68659.00
0.00%
NORMA GROUP
NOEJ
244020.00
0.00%
PAGEGROUP PLC
PAGE
2210741.00
0.00%
LENZING AG
LNZ
148107.00
0.00%
BUYSELL TECHNOLOGIES LTD
7685
191400.00
0.00%
STARHUB LTD
CC3
5000300.00
0.00%
KINEPOLIS NV
KIN
116568.00
0.00%
TRUSCO NAKAYAMA CORP
9830
278500.00
0.00%
MITSUBOSHI BELTING LTD
5192
166300.00
0.00%
TIKEHAU CAPITAL
TKO
184433.00
0.00%
RAYSEARCH LABORATORIES CLASS B
RAY B
168461.00
0.00%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
2743685.00
0.00%
WORLDLINE SA
WLN
11415818.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
904954.00
0.00%
KOHNAN SHOJI LTD
7516
154100.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
263100.00
0.00%
SITEMINDER LTD
SDR
1709564.00
0.00%
PUUILO
PUUILO
256785.00
0.00%
TOYO TANSO LTD
5310
106900.00
0.00%
YIT
YIT
1263903.00
0.00%
JUSTSYSTEMS CORP
4686
177700.00
0.00%
AUTONEUM HOLDING AG
AUTN
26449.00
0.00%
DR. MARTENS PLC
DOCS
4262962.00
0.00%
ATOM CORP
7412
945900.00
0.00%
METROPOLE TELEVISION SA
MMT
266395.00
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
1108291.00
0.00%
SERVICE STREAM LTD
SSM
2780741.00
0.00%
IZUMI LTD
8273
624700.00
0.00%
PWR HOLDINGS LTD
PWH
592987.00
0.00%
BETTER COLLECTIVE
BETCO
255505.00
0.00%
JOYFUL HONDA LTD
3191
287200.00
0.00%
DAIO PAPER CORP
3880
633000.00
0.00%
GUZMAN Y GOMEZ LTD
GYG
268553.00
0.00%
IDORSIA N LTD
IDIA
824504.00
0.00%
JMDC INC
4483
178300.00
0.00%
ABACUS STORAGE KING UNITS
ASK
3786491.00
0.00%
LIFE CORP
8194
233000.00
0.00%
LINK MOBILITY GROUP HOLDING
LINK
1479649.00
0.00%
FUJITA KANKO INC
9722
278500.00
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
12797000.00
0.00%
NXERA PHARMA LTD
4565
599800.00
0.00%
SVOLDER CLASS B
SVOL B
665197.00
0.00%
AICHI STEEL CORP
5482
218700.00
0.00%
ERAMET SA
ERA
63236.00
0.00%
FURUKAWA LTD
5715
138000.00
0.00%
DOUTOR NICHIRES HOLDINGS LTD
3087
213200.00
0.00%
NUFARM LTD
NUF
2268125.00
0.00%
OPEN UP GROUP INC
2154
346900.00
0.00%
QUADIENT SA
QDT
276460.00
0.00%
TELEVISION FRANCAISE SA
TFI
474334.00
0.00%
UT GROUP LTD
2146
3179700.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
4646000.00
0.00%
NEXITY SA
NXI
354403.00
0.00%
NOEVIR HOLDINGS LTD
4928
133900.00
0.00%
CRANEWARE PLC
CRW
179598.00
0.00%
MIXI INC
2121
228500.00
0.00%
TIMEE INC
215A
436500.00
0.00%
HAPPINET CORP
7552
214000.00
0.00%
INGHAMS GROUP LTD
ING
2561699.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
17064500.00
0.00%
DIOS FASTIGHETER
DIOS
492217.00
0.00%
STANMORE RESOURCES LTD
SMR
2280817.00
0.00%
WA1 RESOURCES LTD
WA1
336182.00
0.00%
CATAPULT SPORTS LTD
CAT
1588555.00
0.00%
PIAGGIO & C
PIA
1883959.00
0.00%
CREDIT CORP GROUP LTD
CCP
470071.00
0.00%
PARATUS ENERGY SER LTD
PLSV
688213.00
0.00%
STABILUS
STM
175736.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
137300.00
0.00%
MIRAI REIT CORP
3476
11795.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
907590.00
0.00%
TOMTOM NV
TOM2
652851.00
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
978959.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
9057665.00
0.00%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
1588285.00
0.00%
JOST WERKE
JST
54046.00
0.00%
HMC CAPITAL LTD
HMC
1978819.00
0.00%
YANLORD LAND GROUP LTD
Z25
6813300.00
0.00%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
4388893.00
0.00%
ENVISION GREENWISE HOLDINGS LTD
1783
8721000.00
0.00%
ROYAL HOLDINGS LTD
8179
394200.00
0.00%
AI HOLDINGS CORP
3076
198700.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
725144.00
0.00%
ARIAKE JAPAN LTD
2815
99600.00
0.00%
ICHIBANYA LTD
7630
620100.00
0.00%
SINGAPORE POST LTD
S08
11908800.00
0.00%
SHOCHIKU LTD
9601
54700.00
0.00%
MATSUDA SANGYO LTD
7456
79500.00
0.00%
SHIBAURA MACHINE LTD
6104
128300.00
0.00%
PARADOX INTERACTIVE
PDX
236348.00
0.00%
FUTURE PLC
FUTR
751714.00
0.00%
KAUFMAN & BROAD SA
KOF
99274.00
0.00%
PEUGEOT INVEST SA
PEUG
44713.00
0.00%
HYPOPORT N
HYQ
33390.00
0.00%
DELTA GALIL INDUSTRIES LTD
DELG
58177.00
0.00%
GEORGIA CAPITAL PLC
CGEO
62044.00
0.00%
CENTRAL GLASS LTD
4044
129400.00
0.00%
XPS PENSIONS GROUP PLC
XPS
779574.00
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
1194163.00
0.00%
G CITY LTD
GCT
952397.00
0.00%
KELSIAN GROUP LTD
KLS
1164415.00
0.00%
SYNSPECTIVE INC
290A
362400.00
0.00%
CLARITY PHARMACEUTICALS LTD
CU6
1523173.00
0.00%
PATRIZIA
PAT
389971.00
0.00%
QT GROUP
QTCOM
135807.00
0.00%
POLYNOVO LTD
PNV
4552471.00
0.00%
MITSUI HIGH TEC INC
6966
761200.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD
4996
700727.00
0.00%
HIS LTD
9603
495200.00
0.00%
CMC MARKETS PLC
CMCX
628016.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
314047.00
0.00%
NAGARRO N
NA9
57631.00
0.00%
AND ST HD LTD
2685
167300.00
0.00%
SHOEI LTD
7839
310300.00
0.00%
INTRUM JUSTITIA
INTRUM
663112.00
0.00%
KH NEOCHEM LTD
4189
191800.00
0.00%
ARCLANDS CORP
9842
275400.00
0.00%
JACCS LTD
8584
127000.00
0.00%
IDOM INC
7599
364600.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
97800.00
0.00%
BFF BANK
BFF
1320082.00
0.00%
AFRICA ISRAEL RESIDENCES LTD
AFRE
39707.00
0.00%
PHARVARIS N V NV
PHVS
111785.00
0.00%
CREATE SD HOLDINGS LTD
3148
158600.00
0.00%
DIGITAL CORE REIT UNITS
DCRU
6203600.00
0.00%
BLUENORD
BNOR
57122.00
0.00%
MARSHALLS PLC
MSLH
1638329.00
0.00%
PKSHA TECHNOLOGY INC
3993
165400.00
0.00%
KATO SANGYO LTD
9869
82500.00
0.00%
AO WORLD
AO.
2530680.00
0.00%
LUVE
LUVE
58488.00
0.00%
YELLOW HAT LTD
9882
325600.00
0.00%
STORYTEL CLASS B
STORY B
274057.00
0.00%
BML INC
4694
132100.00
0.00%
HEIWADO LTD
8276
183900.00
0.00%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
405518.00
0.00%
TOYO ENGINEERING CORP
6330
199100.00
0.00%
HIOKI EE CORP
6866
46500.00
0.00%
ITOCHU ENEX LTD
8133
263900.00
0.00%
GENDA INC
9166
817200.00
0.00%
OCI NV
OCI
739146.00
0.00%
CENTURION ACCOMMODATION REIT UNITS
8C8U
3608800.00
0.00%
DEEP SOURCE HOLDINGS LTD
990
28730000.00
0.00%
SKISTAR CLASS B
SKIS B
175874.00
0.00%
ISRAS INVESTMENT COMPANY LTD
ISRS
11178.00
0.00%
DANYA CEBUS LTD
DNYA
55634.00
0.00%
KURA SUSHI INC
2695
137700.00
0.00%
WAVESTONE SA
WAVE
53722.00
0.00%
TAIHEI DENGYO LTD
1968
171300.00
0.00%
TSUBURAYA FIELDS HOLDINGS INC
2767
331400.00
0.00%
YOUNG AND COS BREWERY PLC
YNGA
270553.00
0.00%
I B I INVESTMENT LTD
IBI
23921.00
0.00%
CHINA AVIATION OIL CORP LTD
G92
1817900.00
0.00%
HANSEN TECHNOLOGIES LTD
HSN
822688.00
0.00%
POSTNL NV
PNL
2409816.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3743.00
0.00%
SAFILO GROUP
SFL
1455923.00
0.00%
MARR
MARR
302125.00
0.00%
THG PLC
THG
5606110.00
0.00%
TV ASAHI HOLDINGS CORP
9409
141100.00
0.00%
ANTIN INFRASTRUCTURE PARTNERS
ANTIN
228222.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
134900.00
0.00%
NCC GROUP PLC
NCC
1818964.00
0.00%
ALTAREA
ALTA
21723.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
158200.00
0.00%
GFT TECHNOLOGIES
GFT
126806.00
0.00%
EIKEN CHEMICAL LTD
4549
150300.00
0.00%
DAMICO INTERNATIONAL SHIPPING SA
DIS
319246.00
0.00%
METAWATER LTD
9551
126700.00
0.00%
MA FINANCIAL GROUP LTD
MAF
538944.00
0.00%
TRANSCOSMOS INC
9715
115500.00
0.00%
TAMA HOME LTD
1419
129000.00
0.00%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
384705.00
0.00%
ABACUS GROUP UNIT
ABG
3787127.00
0.00%
DIP CORP
2379
249600.00
0.00%
NITTA CORP
5186
100500.00
0.00%
TOSHIBA TEC CORP
6588
164000.00
0.00%
TOPRE CORP
5975
181500.00
0.00%
GRENKE N AG
GLJ
179149.00
0.00%
VALNEVA
VLA
916533.00
0.00%
KLN LOGISTICS GROUP LTD
636
3256887.00
0.00%
MAEDA KOSEN LTD
7821
241500.00
0.00%
EIZO CORP
6737
205600.00
0.00%
LIFEDRINK COMPANY INC
2585
300500.00
0.00%
PORR AG
POS
58374.00
0.00%
ELECOM LTD
6750
268300.00
0.00%
REVENIO GROUP
REG1V
141467.00
0.00%
MILBON LTD
4919
164500.00
0.00%
FUJI (EHIME) LTD
8278
201900.00
0.00%
KYOKUTO KAIHATSU KOGYO LTD
7226
156400.00
0.00%
PRIMA MEAT PACKERS LTD
2281
168500.00
0.00%
ACADEMEDIA
ACAD
240578.00
0.00%
TOKYOTOKEIBA LTD
9672
74000.00
0.00%
TRUECALLER CLASS B
TRUE B
2038685.00
0.00%
RIKEN KEIKI LTD
7734
125800.00
0.00%
AMRAM AVRAHAM CONSTRUCTION COMPANY
AMRM
193396.00
0.00%
RISKIFIED LTD CLASS A
RSKD
575660.00
0.00%
TECHNO RYOWA LTD
1965
65800.00
0.00%
CYBOZU INC
4776
198100.00
0.00%
NACHI-FUJIKOSHI CORP
6474
86300.00
0.00%
NICHIHA CORP
7943
127000.00
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
478956.00
0.00%
MITSUBISHI PENCIL LTD
7976
169700.00
0.00%
ARISTON HOLDING NV
ARIS
548912.00
0.00%
DIGITAL ARTS INC
2326
71200.00
0.00%
KOMERI LTD
8218
118700.00
0.00%
TOKYO ELECTRON DEVICE LTD
2760
128600.00
0.00%
ELIOR GROUP SA
ELIOR
865355.00
0.00%
COVER CORP
5253
286000.00
0.00%
HIDAY HIDAKA CORP
7611
141300.00
0.00%
X-FAB SILICON FOUNDRIES
XFAB
343817.00
0.00%
BRAVURA SOLUTIONS LTD
BVS
1634646.00
0.00%
YUASA LTD
8074
68100.00
0.00%
BYSTRONIC AG
BYS
9446.00
0.00%
T.S. LINES LTD
2510
2293000.00
0.00%
APPIER GROUP INC
4180
436600.00
0.00%
NS UNITED KAIUN KAISHA LTD
9110
56400.00
0.00%
NAYAX LTD
NYAX
40228.00
0.00%
SLIGRO FOOD GROUP NV
SLIGR
156784.00
0.00%
RICOH LEASING LTD
8566
65300.00
0.00%
DISTRIBUIDORA INTERNACIONAL DE ALI
DIA
50428.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
274959.00
0.00%
DIGITAL GARAGE INC
4819
175900.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
1432000.00
0.00%
EARTH CORP
4985
83800.00
0.00%
T HASEGAWA LTD
4958
137000.00
0.00%
KOSHIDAKA HOLDINGS LTD
2157
376400.00
0.00%
FUTURE CORP
4722
234800.00
0.00%
MUTARES
MUX
83908.00
0.00%
CREADES CLASS A
CRED A
301203.00
0.00%
MEDCAP
MCAP
43335.00
0.00%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1953496.00
0.00%
PHARMANUTRA
PHN
25234.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
338200.00
0.00%
SHIKUN & BINUI ENERGY LTD
SBEN
1928762.00
0.00%
TKC CORP
9746
102100.00
0.00%
ASSYSTEM SA
ASY
44384.00
0.00%
SENIOR PLC
SNR
609505.00
0.00%
SAN-AI OBBLI LTD
8097
164000.00
0.00%
INROM CONSTRUCTION INDUSTRIES LTD
INRM
271369.00
0.00%
SUMMIT REAL ESTATE HOLDINGS LTD
SMT
123458.00
0.00%
MITSUI DM SUGAR LTD
2109
108800.00
0.00%
TRE HOLDINGS CORP
9247
213400.00
0.00%
SECUNET SECURITY AG
YSN
10148.00
0.00%
KEMPOWER
KEMPOWR
128417.00
0.00%
HONG LEONG ASIA LTD
H22
926100.00
0.00%
L1 GROUP LTD
L1G
2840313.00
0.00%
RAIZNEXT CORP
6379
161100.00
0.00%
TOENEC CORP
1946
179500.00
0.00%
MEDINCELL SA
MEDCL
78659.00
0.00%
SANLORENZO
SL
56338.00
0.00%
W.A.G PAYMENT SOLUTIONS PLC
EWG
1452374.00
0.00%
JUVENTUS FOOTBAL CLUB
JUVE
930022.00
0.00%
BELC LTD
9974
48000.00
0.00%
RS TECHNOLOGIES LTD
3445
77000.00
0.00%
IMPERIAL HOTEL LTD
9708
260800.00
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
987478.00
0.00%
TECHMATRIX CORP
3762
187900.00
0.00%
NTG NORDIC TRANSPORT GROUP
NTG
73796.00
0.00%
RAI WAY SPA
RWAY
305214.00
0.00%
GVS
GVS
447335.00
0.00%
JS GLOBAL LIFESTYLE LTD
1691
9816500.00
0.00%
OBARA GROUP INC
6877
63400.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
415419.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2228036.00
0.00%
STONEWEG EUROPE STAPLED TRUST
SET
1142540.00
0.00%
ELECTRA CONSUMER PRODUCTS LTD
ECP
84999.00
0.00%
Y D MORE INVESTMENTS LTD
MRIN
152142.00
0.00%
TOSEI CORPORATION CORP
8923
196400.00
0.00%
PIERRE ET VACANCES SA
VAC
911162.00
0.00%
MFE B NV
MFEB
444547.00
0.00%
PNE AG
PNE3
199656.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
106800.00
0.00%
RECTICEL SA
RECT
177020.00
0.00%
NORITZ CORP
5943
135500.00
0.00%
GUBRA
GUBRA
39048.00
0.00%
WEST HOLDINGS CORP
1407
142330.00
0.00%
MAAS GROUP HOLDINGS LTD
MGH
577415.00
0.00%
ISRAS HOLDINGS LTD
ISHO
18892.00
0.00%
SPAREBANK OSTLANDET
SPOL
90425.00
0.00%
ENGCON CLASS B
ENGCON B
268669.00
0.00%
VULCAN STEEL LTD
VSL
544041.00
0.00%
RIVERSTONE HOLDINGS LTD
AP4
3333400.00
0.00%
TROAX GROUP
TROAX
164585.00
0.00%
MITSUBISHI LOGISNEXT LTD
7105
208000.00
0.00%
NEWPRINCES
NWL
95477.00
0.00%
APOTEA
APOTEA
258170.00
0.00%
CARASSO MOTORS LTD
CRSM
183224.00
0.00%
ROLAND CORP
7944
69400.00
0.00%
SMARTONE TELECOMMUNICATIONS HOLDIN
315
3006000.00
0.00%
PS CONSTRUCTION LTD
1871
114500.00
0.00%
BAPCOR LTD
BAP
4401885.00
0.00%
KURABO INDUSTRIES LTD
3106
31000.00
0.00%
PAX GLOBAL TECHNOLOGY LTD
327
3709000.00
0.00%
CKLIFE SCIENCES INC
775
20100000.00
0.00%
ASCOPIAVE
ASC
470185.00
0.00%
WINGARC1ST INC
4432
105300.00
0.00%
KONISHI LTD
4956
215100.00
0.00%
ENERGIEKONTOR AG
EKT
39148.00
0.00%
VETROPACK HOLDING SA
VETN
63106.00
0.00%
GIMV NV
GIMB
31141.00
0.00%
FUJI KYUKO LTD
9010
122100.00
0.00%
DOSHISHA LTD
7483
83500.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
138000.00
0.00%
HAKUTO LTD
7433
66300.00
0.00%
BENETEAU SA
BEN
209332.00
0.00%
AOKI HOLDINGS INC
8214
174700.00
0.00%
INDUSTRIE DE NORA
DNR
238101.00
0.00%
ASKUL CORP
2678
233300.00
0.00%
CHANGE HOLDINGS INC
3962
302300.00
0.00%
ITALMOBILIARE
ITM
50610.00
0.00%
ONTEX GROUP NV
ONTEX
486998.00
0.00%
ZOJIRUSHI CORP
7965
165200.00
0.00%
EQUASENS SA
EQS
34030.00
0.00%
PLUS ALPHA CONSULTING LTD
4071
128000.00
0.00%
VOLTALIA SA
VLTSA
209412.00
0.00%
BUNKA SHUTTER LTD
5930
142500.00
0.00%
SHIN ETSU POLYMER LTD
7970
123700.00
0.00%
PALFINGER AG
PAL
38258.00
0.00%
TAKAMATSU CONSTRUCTION GROUP LTD
1762
75700.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
79200.00
0.00%
NZD CASH
NZD
2739954.00
0.00%
OKAMOTO INDUSTRIES INC
5122
43900.00
0.00%
MORITA HOLDINGS CORP
6455
90400.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
2591584.00
0.00%
ADESSO K
ADN1
21997.00
0.00%
STO PREF
STO3
12134.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
286000.00
0.00%
MCJ LTD
6670
116700.00
0.00%
COMBA TELECOM SYSTEMS LTD
2342
7736000.00
0.00%
CHOW SANG SANG HOLDINGS INTERNATIO
116
983000.00
0.00%
YUBICO
YUBICO
327680.00
0.00%
DAIKOKUTEN BUSSAN LTD
2791
51100.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
4253.00
0.00%
SHOWA SANGYO LTD
2004
79900.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
360900.00
0.00%
VIVA GOODS LTD
933
20624000.00
0.00%
SECHE ENVIRONNEMENT SA
SCHP
15626.00
0.00%
GENKY DRUGSTORES LTD
9267
60600.00
0.00%
AIR NEW ZEALAND LTD
AIR
5785749.00
0.00%
CENTURION CORP LTD
OU8
1157200.00
0.00%
NISSAN SHATAI LTD
7222
241100.00
0.00%
SBS HOLDINGS INC
2384
58000.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
935387.00
0.00%
HANG LUNG GROUP LTD
10
685000.00
0.00%
EDREAMS ODIGEO SA
EDR
335444.00
0.00%
GOLDCREST LTD
8871
69500.00
0.00%
SIA ENGINEERING LTD
S59
566000.00
0.00%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
811402.00
0.00%
AVON TECHNOLOGIES PLC
AVON
61043.00
0.00%
PASONA GROUP INC
2168
126600.00
0.00%
ELECTRA REAL ESTATE LTD
ELCRE
77709.00
0.00%
ZUKEN INC
6947
50700.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
3806082.00
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
916000.00
0.00%
MACQUARIE TECHNOLOGY GROUP LTD
MAQ
24453.00
0.00%
JAC RECRUITMENT LTD
2124
234000.00
0.00%
RANK GROUP PLC
RNK
867358.00
0.00%
NOHMI BOSAI LTD
6744
49900.00
0.00%
SHIZUOKA GAS LTD
9543
137200.00
0.00%
KYOEI STEEL LTD
5440
84500.00
0.00%
TX GROUP AG LTD
TXGN
7380.00
0.00%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
621064.00
0.00%
DYDO GROUP HOLDINGS INC
2590
71400.00
0.00%
COHORT PLC
CHRT
68257.00
0.00%
KEIHANSHIN BUILDING LTD
8818
92600.00
0.00%
SAKAI MOVING SERVICE LTD
9039
61800.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1307500.00
0.00%
BRAZILIAN RARE EARTHS LTD
BRE
319894.00
0.00%
WIIT
WIIT
28291.00
0.00%
BELLSYSTEM24 HOLDINGS INC
6183
105500.00
0.00%
FINNAIR
FIA1S
283789.00
0.00%
RISO KAGAKU CORP
6413
136000.00
0.00%
SEPTENI HOLDINGS LTD
4293
342000.00
0.00%
NISHIO HOLDINGS LTD
9699
35000.00
0.00%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
540746.00
0.00%
ARATA CORP
2733
53100.00
0.00%
RETAILORS LTD
RTLS
77473.00
0.00%
S FOODS INC
2292
48700.00
0.00%
ELCO LTD
ELCO
20036.00
0.00%
BLUE SQUARE REAL ESTATE LTD
BLSR
6905.00
0.00%
MARIMEKKO
MEKKO
72326.00
0.00%
PHC HOLDINGS CORP
6523
131700.00
0.00%
NORION BANK
NORION
133157.00
0.00%
AEON HOKKAIDO CORP
7512
155300.00
0.00%
BELLUNA LTD
9997
160500.00
0.00%
KONOIKE TRANSPORT LTD
9025
44600.00
0.00%
JAPAN WOOL TEXTILE LTD
3201
72800.00
0.00%
CHUDENKO CORP
1941
28900.00
0.00%
NIPPON KANZAI HOLDINGS LTD
9347
42300.00
0.00%
MYER HOLDINGS LTD
MYR
3737324.00
0.00%
FILA
FILA
68179.00
0.00%
ARGO GRAPHICS INC
7595
80800.00
0.00%
NAGAWA LTD
9663
22000.00
0.00%
SAKATA INX CORP
4633
49900.00
0.00%
PRASHKOVSKY INVESTMENTS & CONSTRUC
PRSK
14455.00
0.00%
ALPEN LTD
3028
59400.00
0.00%
KAMEDA SEIKA LTD
2220
77400.00
0.00%
MITSUBISHI RESEARCH INSTITUTE INC
3636
24200.00
0.00%
GMO FINANCIAL HOLDINGS INC
7177
110300.00
0.00%
AZORIM INVESTMENT DEVELOPMENT AND
AZRM
109767.00
0.00%
SANYO CHEMICAL INDUSTRIES LTD
4471
21100.00
0.00%
MITANI SEKISAN LTD
5273
60000.00
0.00%
AIMS APAC REIT
O5RU
537193.00
0.00%
AXIAL RETAILING INC
8255
86800.00
0.00%
ES-CON JAPAN LTD
8892
88800.00
0.00%
ALPHA HPA LTD
A4N
1246000.00
0.00%
COMPAGNIE DES ALPES SA
CDA
21226.00
0.00%
CERILLION PLC
CER
30772.00
0.00%
MBB
MBB
2384.00
0.00%
YOCHANANOF LTD
YHNF
4678.00
0.00%
HOME REIT PLC
HOME
4179974.00
0.00%
HARVIA
HARVIA
12027.00
0.00%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
733.00
0.00%
ZACROS CORP
7917
55600.00
0.00%
ZIGNAGO VETRO
ZV
60203.00
0.00%
GALILEI LTD
6420
21000.00
0.00%
ZERIA PHARMACEUTICAL LTD
4559
25200.00
0.00%
OBJECTIVE CORPORATION LTD
OCL
41391.00
0.00%
CORTICEIRA AMORIM SA
COR
47650.00
0.00%
BW OFFSHORE LTD
BWO
64771.00
0.00%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
624000.00
0.00%
GRIEG SEAFOOD
GSF
75168.00
0.00%
DAIWA INDUSTRIES LTD
6459
16200.00
0.00%
AUBAY SA
AUB
3120.00
0.00%
PROSEGUR CASH SA
CASH
207254.00
0.00%
SASSEUR REIT UNITS TRUST
CRPU
298200.00
0.00%
MAXVALU TOKAI LTD
8198
2500.00
0.00%
ETD EUR BALANCE WITH R93531
ETD_EUR
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
390.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
5.00
0.00%
ETD AUD BALANCE WITH R30382
ETD_AUD
21.00
0.00%
ORION RETAIL PROPERTIES LTD
ORNP
1.00
0.00%
NMC HEALTH PLC
NMC
475795.00
0.00%
BRIGHTOIL PETROLEUM (HOLDINGS) LTD
933
6240000.00
0.00%
HSIN CHONG GROUP HOLDINGS LTD
404
7490000.00
0.00%
LEO LITHIUM LTD
LLL
5416655.00
0.00%
FIREFINCH LTD
FFX
5815203.00
0.00%
REIT AZORIM - H.F LTD
AZRT
3495.00
0.00%
WEBUILD
WBD
127842.00
0.00%
SGS SA COUPON
SGSN
1162706.00
0.00%
SPI 200 JUN 26
XPM6
1188.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
2156.00
0.00%
TOPIX INDEX JUN 26
TPM6
1634.00
0.00%
EURO STOXX 50 JUN 26
VGM6
7399.00