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Watchlist
Konto
iShares Core MSCI International Developed Markets ETF
IDEV
#99
ETF Rang
€25.06 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
75,62 €
Aktienkurs
0.87%
Veränderung (1 Tag)
28.50%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Core MSCI International Developed Markets ETF - Bestände
ETF-Bestände zum Stand
13. April 2026
Anzahl der Bestände:
2280
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.00%
ASML HOLDING NV
ASML
392349.00
1.09%
ASTRAZENECA PLC
AZN
1564979.00
1.07%
HSBC HOLDINGS PLC
HSBA
17324528.00
1.01%
NOVARTIS AG
NOVN
1917908.00
0.98%
ROCHE PS PAR AG
ROP
708584.00
0.93%
SHELL PLC
SHEL
5791623.00
0.89%
NESTLE SA
NESN
2597250.00
0.84%
ROYAL BANK OF CANADA
RY
1407964.00
0.76%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1692540.00
0.71%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
11453800.00
0.71%
SIEMENS N AG
SIE
765628.00
0.68%
TOYOTA MOTOR CORP
7203
9538500.00
0.68%
BHP GROUP LTD
BHP
5117307.00
0.65%
TOTALENERGIES
TTE
2018179.00
0.63%
BANCO SANTANDER SA
SAN
14949558.00
0.60%
SAP
SAP
1050270.00
0.60%
TORONTO DOMINION
TD
1707074.00
0.59%
ALLIANZ
ALV
382977.00
0.58%
SCHNEIDER ELECTRIC
SU
553482.00
0.53%
SIEMENS ENERGY N AG
ENR
785080.00
0.53%
IBERDROLA SA
IBE
6494275.00
0.50%
ROLLS-ROYCE HOLDINGS PLC
RR.
8515238.00
0.50%
ABB LTD
ABBN
1579051.00
0.49%
LVMH
MC
253339.00
0.49%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1235275.00
0.49%
HITACHI LTD
6501
4637900.00
0.47%
UBS GROUP AG
UBSG
3216847.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5768340.00
0.45%
SAFRAN SA
SAF
361638.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
3724000.00
0.44%
BRITISH AMERICAN TOBACCO
BATS
2186542.00
0.44%
UNILEVER PLC
ULVR
2209033.00
0.44%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
580561.00
0.44%
SONY GROUP CORP
6758
6191700.00
0.43%
DEUTSCHE TELEKOM N AG
DTE
3689598.00
0.43%
BP PLC
BP.
15827047.00
0.42%
NOVO NORDISK CLASS B
NOVO B
3249933.00
0.42%
ADVANTEST CORP
6857
774500.00
0.41%
TOKYO ELECTRON LTD
8035
451000.00
0.41%
AIRBUS GROUP
AIR
597600.00
0.41%
GLAXOSMITHKLINE
GSK
4082737.00
0.41%
AIA GROUP LTD
1299
10685400.00
0.40%
ENBRIDGE INC
ENB
2184987.00
0.39%
UNICREDIT
UCG
1409073.00
0.39%
RIO TINTO PLC
RIO
1137655.00
0.38%
AGNICO EAGLE MINES LTD
AEM
510181.00
0.37%
MITSUBISHI CORP
8058
3285600.00
0.37%
BNP PARIBAS SA
BNP
1018499.00
0.37%
MIZUHO FINANCIAL GROUP INC
8411
2519050.00
0.36%
BANK OF MONTREAL
BMO
719289.00
0.36%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
540468.00
0.36%
SANOFI SA
SAN
1124483.00
0.36%
WESTPAC BANKING CORPORATION CORP
WBC
3437364.00
0.35%
ZURICH INSURANCE GROUP AG
ZURN
146408.00
0.35%
LOREAL SA
OR
240241.00
0.34%
MITSUI LTD
8031
2525000.00
0.34%
NATIONAL AUSTRALIA BANK LTD
NAB
3089998.00
0.34%
CANADIAN NATURAL RESOURCES LTD
CNQ
2082709.00
0.34%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
3266800.00
0.33%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
927271.00
0.33%
DBS GROUP HOLDINGS LTD
D05
2130740.00
0.33%
INTESA SANPAOLO
ISP
14281976.00
0.32%
ENEL
ENEL
8149719.00
0.32%
FAST RETAILING LTD
9983
195300.00
0.32%
BAE SYSTEMS PLC
BA.
3026148.00
0.31%
BANK OF NOVA SCOTIA
BNS
1235512.00
0.31%
BROOKFIELD CORP CLASS A
BN
2058258.00
0.31%
SOFTBANK GROUP CORP
9984
3780900.00
0.30%
NATIONAL GRID PLC
NG.
4956599.00
0.30%
ING GROEP NV
INGA
2999080.00
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
130214.00
0.29%
AXA SA
CS
1720810.00
0.29%
ANZ GROUP HOLDINGS LTD
ANZ
3014970.00
0.28%
BARCLAYS PLC
BARC
14027172.00
0.28%
RHEINMETALL AG
RHM
46709.00
0.28%
TOKIO MARINE HOLDINGS INC
8766
1855100.00
0.28%
LLOYDS BANKING GROUP PLC
LLOY
58934853.00
0.27%
SPOTIFY TECHNOLOGY SA
SPOT
157730.00
0.27%
KEYENCE CORP
6861
196600.00
0.27%
SUNCOR ENERGY INC
SU
1208072.00
0.27%
VINCI SA
DG
495402.00
0.27%
GLENCORE PLC
GLEN
10151892.00
0.26%
ITOCHU CORP
8001
6039800.00
0.26%
INVESTOR CLASS B
INVE B
1826332.00
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
982443.00
0.25%
BARRICK MINING CORP
ABX
1703693.00
0.25%
CANADIAN PACIFIC KANSAS CITY LTD
CP
896591.00
0.25%
SHIN ETSU CHEMICAL LTD
4063
1716000.00
0.25%
MITSUBISHI ELECTRIC CORP
6503
1964800.00
0.24%
ESSILORLUXOTTICA SA
EL
303963.00
0.23%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1082689.00
0.23%
NATWEST GROUP PLC
NWG
8024069.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
455248.00
0.23%
INFINEON TECHNOLOGIES AG
IFX
1300785.00
0.22%
HERMES INTERNATIONAL
RMS
31539.00
0.22%
TC ENERGY CORP
TRP
1033229.00
0.22%
PROSUS NV CLASS N
PRX
1320056.00
0.22%
HOYA CORP
7741
352000.00
0.21%
MANULIFE FINANCIAL CORP
MFC
1671815.00
0.21%
RECRUIT HOLDINGS LTD
6098
1414700.00
0.21%
RELX PLC
REL
1832806.00
0.21%
ENGIE SA
ENGI
1810222.00
0.21%
WESFARMERS LTD
WES
1135513.00
0.21%
DEUTSCHE BANK AG
DBK
1864403.00
0.21%
OVERSEA-CHINESE BANKING LTD
O39
3368900.00
0.20%
JPY CASH
JPY
9473534910.00
0.20%
SOCIETE GENERALE SA
GLE
714151.00
0.20%
EUR CASH
EUR
50049161.00
0.20%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
468690.00
0.20%
NORDEA BANK
NDA FI
3113128.00
0.20%
NINTENDO LTD
7974
1106800.00
0.20%
CANADIAN NATIONAL RAILWAY
CNR
517349.00
0.20%
MACQUARIE GROUP LTD DEF
MQG
361194.00
0.20%
ENI
ENI
2026676.00
0.20%
DEUTSCHE BOERSE AG
DB1
190316.00
0.19%
BASF N
BAS
882351.00
0.19%
NATIONAL BANK OF CANADA
NA
393393.00
0.19%
TAKEDA PHARMACEUTICAL LTD
4502
1589854.00
0.19%
VOLVO CLASS B
VOLV B
1586777.00
0.19%
FUJIKURA LTD
5803
1542100.00
0.19%
MARUBENI CORP
8002
1471200.00
0.19%
NOKIA
NOKIA
5366128.00
0.18%
DEUTSCHE POST AG
DHL
937153.00
0.18%
DSV
DSV
204608.00
0.18%
ANGLO AMERICAN PLC
AAL
1111422.00
0.18%
ATLAS COPCO CLASS A
ATCO A
2692127.00
0.18%
HONG KONG EXCHANGES AND CLEARING L
388
1000700.00
0.18%
CAMECO CORP
CCO
441389.00
0.18%
E.ON N
EOAN
2245855.00
0.17%
DANONE SA
BN
641137.00
0.17%
SWISS RE AG
SREN
296907.00
0.17%
FRANCO NEVADA CORP
FNV
193436.00
0.17%
ARGENX
ARGX
62800.00
0.17%
KDDI CORP
9433
3018100.00
0.17%
CAIXABANK SA
CABK
3932229.00
0.16%
BAYER AG
BAYN
994129.00
0.16%
LONZA GROUP AG
LONN
72036.00
0.16%
HOLCIM LTD AG
HOLN
515446.00
0.16%
CSL LTD
CSL
485755.00
0.16%
USD CASH
USD
46916490.00
0.16%
JAPAN TOBACCO INC
2914
1256900.00
0.16%
SANDVIK
SAND
1075195.00
0.16%
STANDARD CHARTERED PLC
STAN
1998821.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
740900.00
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
1900670.00
0.16%
MURATA MANUFACTURING LTD
6981
1753200.00
0.16%
RIO TINTO LTD
RIO
376592.00
0.16%
COMPASS GROUP PLC
CPG
1677651.00
0.16%
LEGRAND SA
LR
262250.00
0.16%
MERCEDES-BENZ GROUP N AG
MBG
709755.00
0.15%
RECKITT BENCKISER GROUP PLC
RKT
655962.00
0.15%
FERRARI NV
RACE
126580.00
0.15%
RWE AG
RWE
643777.00
0.15%
PANASONIC HOLDINGS CORP
6752
2433800.00
0.15%
HALEON PLC
HLN
8964490.00
0.15%
TESCO PLC
TSCO
6670528.00
0.15%
SSE PLC
SSE
1195120.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
894035.00
0.15%
CELESTICA INC
CLS
117685.00
0.15%
DIAGEO PLC
DGE
2197028.00
0.15%
SUMITOMO CORP
8053
1121800.00
0.14%
KINROSS GOLD CORP
K
1241838.00
0.14%
KOMATSU LTD
6301
953500.00
0.14%
UCB SA
UCB
128631.00
0.14%
ALIMENTATION COUCHE TARD INC
ATD
736320.00
0.14%
ASM INTERNATIONAL NV
ASM
46830.00
0.14%
SOFTBANK CORP
9434
29505200.00
0.14%
ASSA ABLOY B
ASSA B
1026890.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
453536.00
0.14%
PRYSMIAN
PRY
284453.00
0.14%
GOODMAN GROUP UNITS
GMG
2039447.00
0.14%
ALCON AG
ALC
501439.00
0.14%
ERSTE GROUP BANK AG
EBS
320472.00
0.13%
DISCO CORP
6146
92100.00
0.13%
PRUDENTIAL PLC
PRU
2577260.00
0.13%
ORANGE SA
ORA
1834543.00
0.13%
CENOVUS ENERGY
CVE
1443597.00
0.13%
FUJITSU LTD
6702
1806800.00
0.13%
KIOXIA HOLDINGS CORP
285A
192700.00
0.13%
GALDERMA GROUP N AG
GALD
186930.00
0.13%
FANUC CORP
6954
961800.00
0.13%
CHUGAI PHARMACEUTICAL LTD
4519
692600.00
0.13%
ASSICURAZIONI GENERALI
G
869925.00
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1179570.00
0.13%
3I GROUP PLC
III
982101.00
0.13%
DOLLARAMA INC
DOL
285200.00
0.12%
SUN LIFE FINANCIAL INC
SLF
544553.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
20503.00
0.12%
SANDOZ GROUP AG
SDZ
428061.00
0.12%
NUTRIEN LTD
NTR
481626.00
0.12%
UNITED OVERSEAS BANK LTD
U11
1217100.00
0.12%
BANK LEUMI LE ISRAEL
LUMI
1469596.00
0.12%
CONSTELLATION SOFTWARE INC
CSU
20108.00
0.12%
FERROVIAL
FER
501158.00
0.12%
ORIX CORP
8591
1168500.00
0.12%
SEA ADS REPRESENTING LTD CLASS A
SE
399736.00
0.12%
SOMPO HOLDINGS INC
8630
931300.00
0.12%
SWISS LIFE HOLDING AG
SLHN
29535.00
0.12%
ERICSSON B
ERIC B
2830290.00
0.12%
DAIICHI LIFE GROUP INC
8750
3651900.00
0.12%
NEBIUS NV CLASS A
NBIS
218076.00
0.12%
DANSKE BANK
DANSKE
653355.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1314500.00
0.11%
DAIKIN INDUSTRIES LTD
6367
261500.00
0.11%
IMPERIAL BRANDS PLC
IMB
794652.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
1123000.00
0.11%
INTACT FINANCIAL CORP
IFC
174527.00
0.11%
WOOLWORTHS GROUP LTD
WOW
1220831.00
0.11%
GIVAUDAN SA
GIVN
9015.00
0.11%
EXPERIAN PLC
EXPN
901943.00
0.11%
JAPAN POST BANK LTD
7182
1848800.00
0.11%
NEC CORP
6701
1296200.00
0.11%
DAIICHI SANKYO LTD
4568
1829100.00
0.11%
VESTAS WIND SYSTEMS
VWS
1018219.00
0.11%
VODAFONE GROUP PLC
VOD
19887433.00
0.11%
SWEDBANK
SWED A
856127.00
0.11%
ASTELLAS PHARMA INC
4503
1935000.00
0.11%
KBC GROEP
KBC
228884.00
0.11%
REPSOL SA
REP
1210011.00
0.11%
COMMERZBANK AG
CBK
760064.00
0.11%
HEIDELBERG MATERIALS AG
HEI
139357.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1539754.00
0.10%
BANK HAPOALIM BM
POLI
1178420.00
0.10%
EQUINOR
EQNR
765464.00
0.10%
THALES SA
HO
97409.00
0.10%
MITSUI FUDOSAN LTD
8801
2780700.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
7783900.00
0.10%
TRANSURBAN GROUP STAPLED UNITS
TCL
3061714.00
0.10%
HONDA MOTOR LTD
7267
3721000.00
0.10%
POWER CORPORATION OF CANADA
POW
557169.00
0.10%
DNB BANK
DNB
898102.00
0.10%
NTT INC
9432
30394400.00
0.10%
TDK CORP
6762
2044600.00
0.10%
SUNBELT RENTALS HOLDINGS INC
SUNB
430152.00
0.10%
OTSUKA HOLDINGS LTD
4578
432400.00
0.10%
LOBLAW COMPANIES LTD
L
623778.00
0.10%
RENESAS ELECTRONICS CORP
6723
1769700.00
0.10%
ELBIT SYSTEMS LTD
ESLT
30140.00
0.10%
TOYOTA TSUSHO CORP
8015
695200.00
0.10%
FORTIS INC
FTS
489120.00
0.10%
STMICROELECTRONICS NV
STMPA
701117.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
408479.00
0.09%
ARCELORMITTAL SA
MT
453881.00
0.09%
ADIDAS N AG
ADS
170409.00
0.09%
VEOLIA ENVIRON. SA
VIE
670167.00
0.09%
BMW AG
BMW
275629.00
0.09%
AJINOMOTO INC
2802
932100.00
0.09%
SEVEN & I HOLDINGS LTD
3382
2134700.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
191123.00
0.09%
ATLAS COPCO CLASS B
ATCO B
1551400.00
0.09%
AERCAP HOLDINGS NV
AER
178953.00
0.09%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
462022.00
0.09%
ADYEN NV
ADYEN
25278.00
0.09%
SIKA AG
SIKA
150770.00
0.09%
SAMPO CLASS A
SAMPO
2391843.00
0.09%
RESONA HOLDINGS INC
8308
2226700.00
0.09%
ENEOS HOLDINGS INC
5020
2909300.00
0.09%
BRIDGESTONE CORP
5108
1226200.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
1485000.00
0.09%
AVIVA PLC
AV.
3036677.00
0.09%
AMADEUS IT GROUP SA
AMS
441728.00
0.09%
SMC (JAPAN) CORP
6273
56300.00
0.09%
GBP CASH
GBP
18806473.00
0.09%
AEON LTD
8267
2333530.00
0.09%
PARTNERS GROUP HOLDING AG
PGHN
22706.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
436019.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
322210.00
0.09%
NOMURA HOLDINGS INC
8604
3050400.00
0.08%
TOWER SEMICONDUCTOR LTD
TSEM
118462.00
0.08%
RYANAIR HOLDINGS PLC
RYA
819264.00
0.08%
PEMBINA PIPELINE CORP
PPL
557976.00
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
475990.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
1442896.00
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
1078604.00
0.08%
CANON INC
7751
885800.00
0.08%
FORTESCUE LTD
FMG
1680773.00
0.08%
GEBERIT AG
GEBN
34815.00
0.08%
MICHELIN
ML
677490.00
0.08%
QBE INSURANCE GROUP LTD
QBE
1486840.00
0.08%
KERING SA
KER
74470.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
86197.00
0.08%
IMPERIAL OIL LTD
IMO
180634.00
0.08%
AIB GROUP PLC
A5G
2066237.00
0.08%
KONE
KNEBV
337048.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
687200.00
0.08%
INPEX CORP
1605
853600.00
0.08%
SWISSCOM AG
SCMN
27211.00
0.08%
BRAMBLES LTD
BXB
1416177.00
0.08%
AENA SME SA
AENA
738289.00
0.08%
SAAB CLASS B
SAAB B
337748.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
429680.00
0.08%
FUJIFILM HOLDINGS CORP
4901
1144200.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
4009500.00
0.08%
NEXT PLC
NXT
123783.00
0.08%
IHI CORP
7013
1078200.00
0.08%
KYOCERA CORP
6971
1367200.00
0.08%
CK HUTCHISON HOLDINGS LTD
1
2724500.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
455159.00
0.08%
NN GROUP NV
NN
257675.00
0.08%
CENTRAL JAPAN RAILWAY
9022
823700.00
0.08%
DENSO CORP
6902
1812500.00
0.08%
HEINEKEN NV
HEIA
274706.00
0.07%
KONINKLIJKE PHILIPS NV
PHIA
768759.00
0.07%
WARTSILA
WRT1V
523982.00
0.07%
NOVOZYMES B
NSIS B
362893.00
0.07%
EAST JAPAN RAILWAY
9020
957300.00
0.07%
JAPAN POST HOLDINGS LTD
6178
1853200.00
0.07%
BPER BANCA
BPE
1504037.00
0.07%
WSP GLOBAL INC
WSP
133832.00
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
220345.00
0.07%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
154269.00
0.07%
KONINKLIJKE KPN NV
KPN
3802240.00
0.07%
HEXAGON CLASS B
HEXA B
2060944.00
0.07%
COLES GROUP LTD
COL
1312512.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
55140.00
0.07%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
202942.00
0.07%
TECHTRONIC INDUSTRIES LTD
669
1474000.00
0.07%
LASERTEC CORP
6920
80200.00
0.07%
BANCO DE SABADELL SA
SAB
5419366.00
0.07%
ASICS CORP
7936
735000.00
0.07%
HALMA PLC
HLMA
370567.00
0.07%
CREDIT AGRICOLE SA
ACA
1029154.00
0.07%
LEGAL AND GENERAL GROUP PLC
LGEN
5837171.00
0.07%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1441374.00
0.07%
ANTOFAGASTA PLC
ANTO
397372.00
0.07%
ABN AMRO BANK NV
ABN
588772.00
0.07%
KONGSBERG GRUPPEN
KOG
464205.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
723499.00
0.07%
LUNDIN MINING CORP
LUN
698845.00
0.07%
VONOVIA SE
VNA
738719.00
0.07%
VAT GROUP AG
VACN
28668.00
0.07%
PUBLICIS GROUPE SA
PUB
227371.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
1021542.00
0.07%
FURUKAWA ELECTRIC LTD
5801
68600.00
0.07%
RB GLOBAL INC
RBA
189104.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2056521.00
0.07%
CAPGEMINI
CAP
160290.00
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
409295.00
0.07%
EVOLUTION MINING LTD
EVN
2025639.00
0.06%
ARISTOCRAT LEISURE LTD
ALL
571190.00
0.06%
HANNOVER RUECK
HNR1
58598.00
0.06%
TERUMO CORP
4543
1403400.00
0.06%
SUZUKI MOTOR CORP
7269
1643600.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
77057.00
0.06%
DAIWA HOUSE INDUSTRY LTD
1925
605000.00
0.06%
EPIROC CLASS A
EPI A
674713.00
0.06%
SANTOS LTD
STO
3276690.00
0.06%
BT GROUP PLC
BT.A
6306505.00
0.06%
CELLNEX TELECOM
CLNX
525469.00
0.06%
BANCO BPM
BAMI
1236231.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
608200.00
0.06%
ORIENTAL LAND LTD
4661
1101400.00
0.06%
NIPPON STEEL CORP
5401
4804300.00
0.06%
ALFA LAVAL
ALFA
297056.00
0.06%
KUBOTA CORP
6326
1058500.00
0.06%
GENMAB
GMAB
62588.00
0.06%
SHIONOGI LTD
4507
832500.00
0.06%
TELEFONICA SA
TEF
3963299.00
0.06%
BOLIDEN
BOL
293525.00
0.06%
KAO CORP
4452
450700.00
0.06%
JULIUS BAER GRUPPE AG
BAER
221866.00
0.06%
SGS SA
SGSN
160462.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
91652.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
1417269.00
0.06%
NORSK HYDRO
NHY
1468252.00
0.06%
WOLTERS KLUWER NV
WKL
227991.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
3059300.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
794500.00
0.06%
NOVA LTD
NVMI
33396.00
0.06%
TAISEI CORP
1801
161500.00
0.06%
CLP HOLDINGS LTD
2
1724000.00
0.06%
UPM-KYMMENE
UPM
524682.00
0.06%
OBAYASHI CORP
1802
701700.00
0.06%
RENTOKIL INITIAL PLC
RTO
2487704.00
0.06%
KAJIMA CORP
1812
423700.00
0.06%
JX ADVANCED METALS CORP
5016
563400.00
0.06%
MERCK
MRK
123353.00
0.06%
ESSITY CLASS B
ESSITY B
601020.00
0.06%
SECOM LTD
9735
420600.00
0.05%
TELSTRA GROUP LTD
TLS
4143088.00
0.05%
ENDESA SA
ELE
356749.00
0.05%
STELLANTIS NV
STLAM
2018504.00
0.05%
PERNOD RICARD SA
RI
205597.00
0.05%
RESONAC HOLDINGS
4004
188100.00
0.05%
ORIGIN ENERGY LTD
ORG
1788329.00
0.05%
EQT
EQT
486489.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
167642.00
0.05%
SOUTH32 LTD
S32
4769797.00
0.05%
SNAM
SRG
1972764.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
1535900.00
0.05%
TOKYO GAS LTD
9531
350800.00
0.05%
SUMITOMO METAL MINING LTD
5713
250100.00
0.05%
NIPPON YUSEN
9101
403800.00
0.05%
MAGNA INTERNATIONAL INC
MG
264439.00
0.05%
EMERA INC
EMA
293019.00
0.05%
TOURMALINE OIL CORP
TOU
344311.00
0.05%
KANSAI ELECTRIC POWER INC
9503
969300.00
0.05%
HYDRO ONE LTD
H
359424.00
0.05%
SWISS PRIME SITE AG
SPSN
87064.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
1356405.00
0.05%
METRO INC
MRU
224514.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
632100.00
0.05%
NITTO DENKO CORP
6988
744700.00
0.05%
OSAKA GAS LTD
9532
381000.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1675900.00
0.05%
EURONEXT NV
ENX
86459.00
0.05%
FINECOBANK BANCA FINECO
FBK
605855.00
0.05%
EBARA CORP
6361
463800.00
0.05%
CGI INC CLASS A
GIB.A
200809.00
0.05%
KEPPEL LTD
BN4
1539800.00
0.05%
ROCHE HOLDING AG
RO
35095.00
0.05%
CENTRICA PLC
CNA
5106274.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
121610.00
0.05%
KIRIN HOLDINGS LTD
2503
878600.00
0.05%
MONCLER
MONC
231909.00
0.05%
SMITH AND NEPHEW PLC
SN.
859747.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
324231.00
0.05%
DAIWA SECURITIES GROUP INC
8601
1493800.00
0.05%
INFORMA PLC
INF
1357317.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
104.00
0.05%
SEKISUI HOUSE LTD
1928
634700.00
0.05%
LYNAS RARE EARTHS LTD
LYC
939978.00
0.05%
IBIDEN LTD
4062
241900.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
40513.00
0.05%
ASAHI KASEI CORP
3407
1388900.00
0.05%
SINGAPORE EXCHANGE LTD
S68
858300.00
0.05%
BAWAG GROUP AG
BG
83630.00
0.05%
GREAT WEST LIFECO INC
GWO
277382.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
2829700.00
0.05%
ORSTED A/S
ORSTED
537653.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
175986.00
0.05%
MITSUI OSK LINES LTD
9104
342100.00
0.05%
DASSAULT SYSTEMES
DSY
664025.00
0.05%
THOMSON REUTERS CORP
TRI
155247.00
0.05%
KINGSPAN GROUP PLC
KRX
153145.00
0.05%
BOUYGUES SA
EN
220765.00
0.05%
POSTE ITALIANE
PST
513697.00
0.05%
MITSUI KINZOKU LIMITED LTD
5706
58100.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
93254.00
0.05%
METSO CORPORATION
METSO
690245.00
0.05%
WHITECAP RESOURCES INC
WCP
1227753.00
0.05%
BANKINTER SA
BKT
766317.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
180700.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
588965.00
0.04%
NESTE
NESTE
430039.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
217461.00
0.04%
GEORGE WESTON LTD
WN
183466.00
0.04%
TOROMONT INDUSTRIES LTD
TIH
83618.00
0.04%
STRAUMANN HOLDING AG
STMN
118173.00
0.04%
TELIA COMPANY
TELIA
2428707.00
0.04%
TENARIS SA
TEN
419131.00
0.04%
COCA COLA HBC AG
CCH
212095.00
0.04%
SONOVA HOLDING AG
SOON
53783.00
0.04%
CHUBU ELECTRIC POWER INC
9502
716900.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
936.00
0.04%
AKER BP
AKRBP
337102.00
0.04%
DAIFUKU LTD
6383
309300.00
0.04%
SCENTRE GROUP
SCG
5039905.00
0.04%
TELE2 B
TEL2 B
585175.00
0.04%
RYOHIN KEIKAKU LTD
7453
516900.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
6640975.00
0.04%
JAPAN EXCHANGE GROUP INC
8697
1030500.00
0.04%
PLS GROUP LTD
PLS
3252764.00
0.04%
CK ASSET HOLDINGS LTD
1113
2005500.00
0.04%
SUNCORP GROUP LTD
SUN
1057537.00
0.04%
NIDEC CORP
6594
867900.00
0.04%
DIPLOMA PLC
DPLM
135483.00
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
2373526.00
0.04%
CARLSBERG AS CL B
CARL B
91680.00
0.04%
POWER ASSETS HOLDINGS LTD
6
1462000.00
0.04%
KERRY GROUP PLC
KRZ
155844.00
0.04%
DSM FIRMENICH AG
DSFIR
165570.00
0.04%
WH GROUP LTD
288
8820000.00
0.04%
SMITHS GROUP PLC
SMIN
353569.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
366355.00
0.04%
UNITED UTILITIES GROUP PLC
UU.
652406.00
0.04%
KONAMI GROUP CORP
9766
96100.00
0.04%
CARREFOUR SA
CA
619602.00
0.04%
HENKEL & KGAA PREF AG
HEN3
154719.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1986100.00
0.04%
GEA GROUP AG
G1A
162746.00
0.04%
COMPUTERSHARE LTD
CPU
563656.00
0.04%
ATKINSREALIS GROUP INC
ATRL
178453.00
0.04%
FORTUM
FORTUM
447486.00
0.04%
IAMGOLD CORP
IMG
577422.00
0.04%
TMX GROUP LTD
X
314286.00
0.04%
T&D HOLDINGS INC
8795
457500.00
0.04%
ASR NEDERLAND NV
ASRNL
157556.00
0.04%
EIFFAGE SA
FGR
69445.00
0.04%
AGEAS SA
AGS
144636.00
0.04%
IA FINANCIAL INC
IAG
93084.00
0.04%
OLYMPUS CORP
7733
1177100.00
0.04%
ENDEAVOUR MINING
EDV
174310.00
0.04%
TELENOR
TEL
646253.00
0.04%
ADMIRAL GROUP PLC
ADM
250152.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
49166.00
0.04%
THE SAGE GROUP PLC
SGE
986513.00
0.04%
SEGRO REIT PLC
SGRO
1188611.00
0.04%
EQUINOX GOLD CORP
EQX
734520.00
0.04%
ALTAGAS LTD
ALA
314597.00
0.04%
ARC RESOURCES LTD
ARX
587739.00
0.04%
MOWI
MOWI
493624.00
0.04%
SEVERN TRENT PLC
SVT
255960.00
0.04%
SYMRISE AG
SY1
128444.00
0.04%
HONG KONG AND CHINA GAS LTD
3
11633482.00
0.04%
YARA INTERNATIONAL
YAR
179774.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
382700.00
0.04%
ACCOR SA
AC
206640.00
0.04%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
141199.00
0.04%
ORION CLASS B
ORNBV
126013.00
0.04%
FUJI ELECTRIC LTD
6504
148500.00
0.04%
HUDBAY MINERALS INC
HBM
433869.00
0.04%
FRESNILLO PLC
FRES
223123.00
0.04%
STANTEC INC
STN
119733.00
0.04%
TORAY INDUSTRIES INC
3402
1462900.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
416080.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
1092600.00
0.04%
IMI PLC
IMI
277932.00
0.04%
SBI HOLDINGS INC
8473
548900.00
0.04%
A P MOLLER MAERSK B
MAERSK B
4145.00
0.04%
WEIR GROUP PLC
WEIR
249523.00
0.04%
ADDTECH CLASS B
ADDT B
292859.00
0.04%
HEINEKEN HOLDING NV
HEIO
138350.00
0.04%
AEGON LTD
AGN
1287195.00
0.04%
PSP SWISS PROPERTY AG
PSPN
50781.00
0.04%
BEAZLEY PLC
BEZ
594337.00
0.03%
BUNZL
BNZL
320024.00
0.03%
BLUESCOPE STEEL LTD
BSL
511524.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
2567663.00
0.03%
ORKLA
ORK
786801.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
213694.00
0.03%
TFI INTERNATIONAL INC
TFII
80645.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
63919.00
0.03%
ALSTOM SA
ALO
381981.00
0.03%
ACCELLERON N AG
ACLN
96935.00
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
155027.00
0.03%
BUREAU VERITAS SA
BVI
311243.00
0.03%
FINNING INTERNATIONAL INC
FTT
150341.00
0.03%
SIGMA HEALTHCARE LTD
SIG
5219783.00
0.03%
TELECOM ITALIA
TIT
12808623.00
0.03%
BELIMO N AG
BEAN
10687.00
0.03%
SCREEN HOLDINGS LTD
7735
146400.00
0.03%
MELROSE INDUSTRIES PLC
MRO
1372439.00
0.03%
HENNES & MAURITZ
HM B
515861.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
2211000.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
423689.00
0.03%
LUNDIN GOLD INC
LUG
115227.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
411417.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
1999685.00
0.03%
AKZO NOBEL NV
AKZA
162216.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
162714.00
0.03%
SKANSKA B
SKA B
344390.00
0.03%
FIRST MAJESTIC SILVER CORP
AG
456967.00
0.03%
SUBARU CORP
7270
598600.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
242105.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
310818.00
0.03%
ALS LTD
ALQ
600628.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
211901.00
0.03%
KLEPIERRE REIT SA
LI
229475.00
0.03%
APA GROUP UNITS
APA
1311398.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2988200.00
0.03%
SPIE SA
SPIE
168725.00
0.03%
WISE PLC CLASS A
WISE
665461.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
28170.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
111271.00
0.03%
OMV AG
OMV
132201.00
0.03%
SKF B
SKF B
355679.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
2443663.00
0.03%
M&G PLC
MNG
2318298.00
0.03%
ARITZIA SUBORDINATE VOTING INC
ATZ
97101.00
0.03%
TRELLEBORG B
TREL B
221501.00
0.03%
SECURITAS B
SECU B
501534.00
0.03%
EPIROC CLASS B
EPI B
377709.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
1137700.00
0.03%
ST JAMESS PLACE PLC
STJ
523978.00
0.03%
REXEL SA
RXL
206120.00
0.03%
BRENNTAG
BNR
131778.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
8512850.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
165704.00
0.03%
SUBSEA SA
SUBC
267321.00
0.03%
EUROFINS SCIENTIFIC
ERF
115137.00
0.03%
MEDIBANK PRIVATE LTD
MPL
2733678.00
0.03%
ISUZU MOTORS LTD
7202
598900.00
0.03%
EVOLUTION
EVO
132466.00
0.03%
KNORR BREMSE AG
KBX
71763.00
0.03%
IPSEN SA
IPN
44389.00
0.03%
SOJITZ CORP
2768
217060.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
91455.00
0.03%
XERO LTD
XRO
173432.00
0.03%
KEYERA CORP
KEY
229488.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
488489.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
33071.00
0.03%
QIAGEN NV
QIA
206267.00
0.03%
TALANX AG
TLX
63140.00
0.03%
PEARSON PLC
PSON
623617.00
0.03%
HENKEL AG
HEN
117485.00
0.03%
STOREBRAND
STB
465872.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
35800.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
1385100.00
0.03%
LIFCO CLASS B
LIFCO B
267045.00
0.03%
CAE INC
CAE
307278.00
0.03%
SCHINDLER HOLDING AG
SCHN
25419.00
0.03%
NKT
NKT
58152.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
269308.00
0.03%
SHIMIZU CORP
1803
470900.00
0.03%
CONTINENTAL AG
CON
112287.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
330036.00
0.03%
ELDORADO GOLD CORP
ELD
226430.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1733601.00
0.03%
COCHLEAR LTD
COH
68362.00
0.03%
SAPUTO INC
SAP
279723.00
0.03%
OCEANAGOLD CORPORATION CORP
OGC
243813.00
0.03%
NITERRA LTD
5334
161000.00
0.03%
BEIERSDORF AG
BEI
93479.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
971400.00
0.03%
COLOPLAST B
COLO B
122132.00
0.03%
IDEMITSU KOSAN LTD
5019
835400.00
0.03%
HOCHTIEF AG
HOT
15054.00
0.03%
ASX LTD
ASX
194798.00
0.03%
CAPITAL POWER CORP
CPX
162050.00
0.03%
SHISEIDO LTD
4911
385300.00
0.03%
SPIRAX GROUP PLC
SPX
80237.00
0.03%
KINGFISHER PLC
KGF
1927176.00
0.03%
KOKUSAI ELECTRIC CORP
6525
184300.00
0.03%
OR ROYALTIES INC
OR
200656.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
9180.00
0.03%
CAD CASH
CAD
10838457.00
0.03%
SAINSBURY(J) PLC
SBRY
1652311.00
0.03%
IG GROUP HOLDINGS PLC
IGG
383863.00
0.03%
ELIA GROUP SA
ELI
48423.00
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
188900.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
24686.00
0.03%
DASSAULT AVIATION SA
AM
19989.00
0.03%
RAKUTEN GROUP INC
4755
1614900.00
0.03%
SINGAPORE AIRLINES LTD
C6L
1493100.00
0.03%
SBM OFFSHORE NV
SBMO
178108.00
0.03%
ITALGAS
IG
623846.00
0.03%
LY CORP
4689
3024200.00
0.03%
DAI NIPPON PRINTING LTD
7912
413600.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
127359.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
539609.00
0.03%
CAPCOM LTD
9697
355900.00
0.03%
DPM METALS INC
DPM
189147.00
0.03%
INTERTEK GROUP PLC
ITRK
147618.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
53059.00
0.03%
MINERAL RESOURCES LTD
MIN
186170.00
0.03%
WEST JAPAN RAILWAY
9021
383900.00
0.03%
YASKAWA ELECTRIC CORP
6506
229900.00
0.03%
HISCOX LTD
HSX
355580.00
0.03%
NORDEX
NDX1
141088.00
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
2850670.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
1658000.00
0.03%
LOTTOMATICA GROUP
LTMC
239002.00
0.03%
AUD CASH
AUD
10501310.00
0.03%
KONECRANES
KCR
207243.00
0.03%
NEXGEN ENERGY LTD
NXE
623462.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
140007.00
0.03%
MAKITA CORP
6586
213300.00
0.03%
TRYG
TRYG
304459.00
0.03%
AVOLTA AG
AVOL
111851.00
0.03%
CHF CASH
CHF
5745520.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
207400.00
0.03%
EXOR NV
EXO
89618.00
0.03%
RENAULT SA
RNO
202240.00
0.03%
GETLINK
GET
318534.00
0.02%
INDUSTRIVARDEN A
INDU A
134817.00
0.02%
SVENSKA CELLULOSA B
SCA B
614968.00
0.02%
OBIC LTD
4684
295100.00
0.02%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
73718.00
0.02%
CAPSTONE COPPER CORP
CS
796822.00
0.02%
EISAI LTD
4523
229400.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1839572.00
0.02%
TECHNIP ENERGIES NV
TE
152323.00
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
2409369.00
0.02%
ROHM LTD
6963
311900.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
1577618.00
0.02%
SOUTH BOW CORP
SOBO
213475.00
0.02%
FOOD & LIFE COMPANIES LTD
3563
117200.00
0.02%
SAIPEM
SPM
1441250.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
122958.00
0.02%
SHIZUOKA FINANCIAL GROUP INC
5831
392400.00
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
85578.00
0.02%
CAPITALAND ASCENDAS REIT
CLAR
3500112.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
352900.00
0.02%
AVANZA BANK HOLDING
AZA
163144.00
0.02%
YAMAHA MOTOR LTD
7272
941600.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
760630.00
0.02%
AGC INC
5201
195300.00
0.02%
MAGNUM ICE CREAM NV
MICC
493256.00
0.02%
ICG PLC
ICG
302499.00
0.02%
MINEBEA MITSUMI INC
6479
386100.00
0.02%
ORICA LTD
ORI
469482.00
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
13289.00
0.02%
KIKKOMAN CORP
2801
726600.00
0.02%
AURUBIS AG
NDA
32544.00
0.02%
RINGKJOBING LANDBOBANK
RILBA
27478.00
0.02%
KESKO CLASS B
KESKOB
293139.00
0.02%
INDUTRADE
INDT
283112.00
0.02%
VICINITY CENTRES
VCX
3828104.00
0.02%
ISS A S
ISS
180485.00
0.02%
ELISA
ELISA
139031.00
0.02%
SARTORIUS PREF AG
SRT3
26611.00
0.02%
CAR GROUP LTD
CAR
408126.00
0.02%
JB HI-FI LTD
JBH
127291.00
0.02%
ACCIONA SA
ANA
24101.00
0.02%
UNICHARM CORP
8113
1118000.00
0.02%
SONIC HEALTHCARE LTD
SHL
476700.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
220800.00
0.02%
AIXTRON
AIXA
153867.00
0.02%
DCC PLC
DCC
96343.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
44470.00
0.02%
A P MOLLER MAERSK
MAERSK A
2646.00
0.02%
CHIBA BANK LTD
8331
472400.00
0.02%
STORA ENSO CLASS R
STERV
539746.00
0.02%
QUEBECOR INC CLASS B
QBR.B
164540.00
0.02%
GPT GROUP STAPLED UNITS
GPT
2027680.00
0.02%
AISIN CORP
7259
465000.00
0.02%
IVANHOE MINES LTD CLASS A
IVN
749861.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
8789.00
0.02%
THE SWATCH GROUP AG
UHR
27756.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
176200.00
0.02%
HENSOLDT AG
HAG
70109.00
0.02%
NICE LTD
NICE
65282.00
0.02%
BALFOUR BEATTY PLC
BBY
592648.00
0.02%
SHIMANO INC
7309
62200.00
0.02%
OPC ENERGY LTD
OPCE
169366.00
0.02%
SCOUT24 N
G24
84355.00
0.02%
G MINING VENTURES CORP
GMIN
161372.00
0.02%
AZRIELI GROUP LTD
AZRG
43209.00
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
1574900.00
0.02%
SEKISUI CHEMICAL LTD
4204
384200.00
0.02%
NISSAN CHEMICAL CORP
4021
159500.00
0.02%
ELIS SA
ELIS
210814.00
0.02%
BC VAUD N
BCVN
37383.00
0.02%
SPAREBANK SR-NORGE
SB1NO
275503.00
0.02%
AEDIFICA NV
AED
74171.00
0.02%
TOPPAN HOLDINGS INC
7911
221700.00
0.02%
REA GROUP LTD
REA
57542.00
0.02%
WILMAR INTERNATIONAL LTD
F34
2084200.00
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
571482.00
0.02%
JERONIMO MARTINS SA
JMT
255794.00
0.02%
BARRY CALLEBAUT AG
BARN
3859.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
4009000.00
0.02%
OPEN TEXT CORP
OTEX
286816.00
0.02%
NEXON LTD
3659
381100.00
0.02%
CAMTEK LTD
CAMT
36365.00
0.02%
JYSKE BANK
JYSK
43664.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
7520.00
0.02%
INFRATIL LTD
IFT
888391.00
0.02%
SSAB CLASS B
SSAB B
728412.00
0.02%
B2GOLD CORP
BTO
1278926.00
0.02%
INVESTEC PLC
INVP
726023.00
0.02%
INDRA SISTEMAS SA
IDR
104506.00
0.02%
PANDORA
PNDORA
81659.00
0.02%
ONO PHARMACEUTICAL LTD
4528
393200.00
0.02%
SGH LTD
SGH
206753.00
0.02%
TECHNOLOGY ONE LTD
TNE
318398.00
0.02%
HUB24 LTD
HUB
101993.00
0.02%
VOESTALPINE AG
VOE
123969.00
0.02%
BEIJER REF CLASS B
BEIJ B
397056.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
29947.00
0.02%
SSR MINING INC
SSRM
189760.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
2722600.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
72825.00
0.02%
ORLA MINING LTD
OLA
333367.00
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
123116.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
949000.00
0.02%
EDENRED
EDEN
276112.00
0.02%
LONDONMETRIC PROPERTY REIT PLC
LMP
2339114.00
0.02%
ZALANDO
ZAL
229859.00
0.02%
IMCD NV
IMCD
55598.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
89678.00
0.02%
QANTAS AIRWAYS LTD
QAN
932996.00
0.02%
PRO MEDICUS LTD
PME
63454.00
0.02%
STANDARD LIFE PLC
SDLF
621509.00
0.02%
AL SYDBANK
ALSYDB
67445.00
0.02%
GJENSIDIGE FORSIKRING
GJF
212509.00
0.02%
WHITBREAD PLC
WTB
175052.00
0.02%
NITORI HOLDINGS LTD
9843
387500.00
0.02%
AAK
AAK
219935.00
0.02%
NGK CORP
5333
210600.00
0.02%
SANRIO LTD
8136
945000.00
0.02%
MTR CORPORATION CORP LTD
66
1382000.00
0.02%
TEMENOS AG
TEMN
65315.00
0.02%
TAMARACK VALLEY ENERGY LTD
TVE
702463.00
0.02%
NEXTDC LTD
NXT
653474.00
0.02%
KINDEN CORP
1944
126500.00
0.02%
TELUS
T
479648.00
0.02%
ALK-ABELLO CLASS B
ALK B
171232.00
0.02%
SONY FINANCIAL GROUP INC
8729
6439100.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
210400.00
0.02%
BMW PREF AG
BMW3
58912.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
145804.00
0.02%
GUNMA BANK LTD
8334
403500.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
1107727.00
0.02%
VERBUND AG
VER
74472.00
0.02%
ATHABASCA OIL CORP
ATH
717467.00
0.02%
JAPAN POST INSURANCE LTD
7181
573200.00
0.02%
GREATLAND RESOURCES LTD
GGP
561456.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
135939.00
0.02%
OMRON CORP
6645
190400.00
0.02%
SINO LAND LTD
83
3826000.00
0.02%
VALLOUREC SA
VK
205219.00
0.02%
SANDFIRE RESOURCES LTD
SFR
471355.00
0.02%
SCHRODERS PLC
SDR
722563.00
0.02%
LION FINANCE GROUP PLC
BGEO
38041.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
22392.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
428200.00
0.02%
MATSUKIYOKARA
3088
364870.00
0.02%
AMPOL LTD
ALD
234166.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
7319.00
0.02%
AUTOTRADER GROUP PLC
AUTO
877877.00
0.02%
SEIBU HOLDINGS INC
9024
216600.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1888000.00
0.02%
ASMPT LTD
522
369000.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
715307.00
0.02%
SHIMADZU CORP
7701
231600.00
0.02%
PLUS500 LTD
PLUS
96294.00
0.02%
PRAIRIESKY ROYALTY LTD
PSK
236482.00
0.02%
GALENICA AG
GALE
47931.00
0.02%
MYCRONIC
MYCR
209168.00
0.02%
PERSEUS MINING LTD
PRU
1394391.00
0.02%
BILFINGER
GBF
42948.00
0.02%
RENK GROUP AG
R3NK
88491.00
0.02%
THK LTD
6481
155100.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
653500.00
0.02%
ANDRITZ AG
ANDR
70073.00
0.02%
SULZER AG
SUN
25638.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
599902.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
242500.00
0.02%
WISETECH GLOBAL LTD
WTC
207550.00
0.02%
KAWASAKI KISEN LTD
9107
333700.00
0.02%
JFE HOLDINGS INC
5411
472800.00
0.02%
CEMBRA MONEY BANK AG
CMBN
42063.00
0.02%
BURBERRY GROUP PLC
BRBY
354251.00
0.02%
DIETEREN (D) SA
DIE
27479.00
0.02%
SANDS CHINA LTD
1928
2486000.00
0.02%
TOKYU CORP
9005
456100.00
0.02%
SCOR
SCR
143045.00
0.02%
ATCO LTD CLASS I
ACO.X
105739.00
0.02%
ABERDEEN GROUP PLC
ABDN
1980858.00
0.02%
ENERGY FUELS INC
EFR
276417.00
0.02%
DOWNER EDI LTD
DOW
933301.00
0.02%
CSG CLASS A NV
CSG
202298.00
0.02%
GLANBIA PLC
GL9
268112.00
0.02%
WESTGOLD RESOURCES LTD
WGX
1166706.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
190589.00
0.02%
IVECO GROUP NV
IVG
237059.00
0.02%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
287857.00
0.02%
ALLREAL HOLDING AG
ALLN
18462.00
0.02%
ONEX CORP
ONEX
67973.00
0.02%
DYNO NOBEL LTD
DNL
2336069.00
0.02%
EDP RENOVAVEIS SA
EDPR
321743.00
0.02%
AMUNDI SA
AMUN
59783.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
141395.00
0.02%
NEXANS SA
NEX
34839.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
147464.00
0.02%
GETINGE B
GETI B
253437.00
0.02%
TOKYO OHKA KOGYO LTD
4186
92700.00
0.02%
CASH COLLATERAL GSCFT EUR
GSCFT
4470000.00
0.02%
SUMITOMO CHEMICAL LTD
4005
1591800.00
0.02%
GEORG FISCHER AG
GF
96047.00
0.02%
EVONIK INDUSTRIES AG
EVK
259025.00
0.02%
SEATRIUM
5E2
2716359.00
0.02%
AXFOOD
AXFO
150857.00
0.02%
BOLLORE
BOL
908681.00
0.02%
RAMELIUS RESOURCES LTD
RMS
1914575.00
0.02%
WHITEHAVEN COAL LTD
WHC
881350.00
0.02%
FREENET AG
FNTN
161246.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
644382.00
0.02%
A2A
A2A
1755476.00
0.02%
CENTERRA GOLD INC
CG
263521.00
0.02%
NORDNET
SAVE
139868.00
0.02%
DISCOVERY SILVER CORP
DSV
727272.00
0.02%
MOBIMO HOLDING AG
MOBN
10542.00
0.02%
BKW N AG
BKW
25604.00
0.02%
CASTELLUM
CAST
399278.00
0.02%
KBC ANCORA NV
KBCA
56565.00
0.02%
LEG IMMOBILIEN N
LEG
72507.00
0.02%
AZIMUT HOLDING
AZM
124536.00
0.02%
IYOGIN HOLDINGS INC
5830
256500.00
0.02%
NITTO BOSEKI LTD
3110
28100.00
0.02%
CONTACT ENERGY LTD
CEN
928848.00
0.02%
ARIS MINING CORP
ARIS
245564.00
0.02%
PERSIMMON PLC
PSN
330571.00
0.02%
METHANEX CORP
MX
85082.00
0.02%
MAN GROUP PLC
EMG
1473753.00
0.02%
MEIJI HOLDINGS LTD
2269
206200.00
0.02%
THYSSENKRUPP AG
TKA
512508.00
0.02%
SALMAR
SALM
87818.00
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
799099.00
0.02%
AGL ENERGY LTD
AGL
725780.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
129200.00
0.02%
SUMCO CORP
3436
372600.00
0.02%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
3050599.00
0.02%
FLATEXDEGIRO N
FTK
119899.00
0.02%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
31528.00
0.02%
ELECTRIC POWER DEVELOPMENT LTD
9513
195200.00
0.02%
MONDI PLC
MNDI
433396.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
636410.00
0.02%
BARRATT REDROW PLC
BTRW
1423117.00
0.02%
ICL GROUP LTD
ICL
919866.00
0.02%
SERCO GROUP PLC
SRP
1252566.00
0.02%
BIOMERIEUX SA
BIM
47254.00
0.02%
AURIZON HOLDINGS LTD
AZJ
1687174.00
0.02%
QUBE HOLDINGS LTD
QUB
1396751.00
0.02%
VENTURE CORPORATION LTD
V03
391300.00
0.02%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
116778.00
0.02%
MELISRON LTD
MLSR
34688.00
0.02%
UMICORE SA
UMI
240128.00
0.02%
VALIANT HOLDING AG
VATN
21202.00
0.02%
FRONTLINE PLC
FRO
139646.00
0.02%
DRAX GROUP PLC
DRX
416315.00
0.02%
HORIBA LTD
6856
37400.00
0.02%
TOYO SUISAN LTD
2875
70400.00
0.02%
MERIDIAN ENERGY LTD
MEL
1499966.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
185700.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
59022.00
0.02%
ARKEMA SA
AKE
68350.00
0.02%
PCCW LTD
8
6339000.00
0.02%
TOHO (TOKYO) LTD
9602
469100.00
0.02%
NIKKON HOLDINGS LTD
9072
151400.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
891200.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
166000.00
0.02%
NORTHLAND POWER INC
NPI
285583.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
104439.00
0.02%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
791715.00
0.02%
BUZZI
BZU
86309.00
0.02%
LOOMIS CLASS B
LOOMIS
99396.00
0.02%
TAIYO YUDEN LTD
6976
152000.00
0.02%
NISSAN MOTOR LTD
7201
2223600.00
0.02%
WAREHOUSES DE PAUW NV
WDP
173217.00
0.02%
TREND MICRO INC
4704
149700.00
0.02%
GENESIS MINERALS LTD
GMD
1049429.00
0.02%
ASAHI INTECC LTD
7747
217400.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
3922748.00
0.02%
EMPIRE LTD CLASS A
EMP.A
138642.00
0.02%
TIS INC
3626
226200.00
0.02%
IGO LTD
IGO
820187.00
0.02%
DENISON MINES CORP
DML
1276095.00
0.02%
ALMONTY INDUSTRIES INC
AII
231115.00
0.02%
HUBER & SUHNER AG
HUBN
18365.00
0.02%
DELEK GROUP LTD
DLEKG
13622.00
0.02%
KION GROUP AG
KGX
90783.00
0.02%
J.FRONT RETAILING LTD
3086
296000.00
0.02%
SWIRE PACIFIC LTD A
19
429000.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
17685.00
0.02%
MDA SPACE LTD
MDA
151080.00
0.02%
BAYCURRENT INC
6532
163200.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
96882.00
0.02%
SHUFERSAL LTD
SAE
308140.00
0.02%
MISUMI GROUP INC
9962
250800.00
0.02%
REGIS RESOURCES LTD
RRL
921129.00
0.02%
AMADA LTD
6113
303200.00
0.02%
USS LTD
4732
417600.00
0.02%
NEMETSCHEK
NEM
67151.00
0.02%
RIGHTMOVE PLC
RMV
796025.00
0.02%
K92 MINING INC
KNT
248621.00
0.02%
77 BANK LTD
8341
228600.00
0.02%
SIG GROUP N AG
SIGN
313493.00
0.02%
SYENSQO NV
SYENS
76074.00
0.02%
UNICAJA BANCO SA
UNI
1421769.00
0.02%
K+S N AG
SDF
247107.00
0.02%
JOHNSON MATTHEY PLC
JMAT
170592.00
0.02%
CTS EVENTIM AG
EVD
73122.00
0.02%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
40514.00
0.02%
RUBIS
RUI
110544.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
460346.00
0.02%
CITY DEVELOPMENTS LTD
C09
699200.00
0.02%
CRANSWICK PLC
CWK
64314.00
0.02%
MITSUI CHEMICALS INC
4183
375800.00
0.02%
BAYTEX ENERGY CORP
BTE
1073032.00
0.02%
AALBERTS NV
AALB
126693.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
718105.00
0.02%
VEND MARKETPLACES ASA
VEND
175912.00
0.02%
SAGAX CLASS B
SAGA B
225028.00
0.02%
ENTAIN PLC
ENT
621256.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
398600.00
0.02%
AEROPORTS DE PARIS SA
ADP
34314.00
0.02%
ROYAL UNIBREW
RBREW
52563.00
0.02%
SECURE WASTE INFRASTRUCTURE CORP
SES
278670.00
0.02%
MAPFRE SA
MAP
933639.00
0.02%
ZENSHO HOLDINGS LTD
7550
84100.00
0.02%
FORTUNA MINING CORP
FVI
432423.00
0.02%
DEXUS STAPLED UNITS
DXS
1072220.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
186100.00
0.02%
STELLA JONES INC
SJ
71956.00
0.02%
AYVENS SA
AYV
356766.00
0.02%
CONVATEC GROUP PLC
CTEC
1439102.00
0.02%
MANDATUM
MANTA
513989.00
0.02%
SKYLARK HOLDINGS LTD
3197
218300.00
0.02%
KOBE STEEL LTD
5406
364300.00
0.02%
ATLAS ARTERIA STAPLED UNITS
ALX
1455296.00
0.02%
ENERFLEX LTD
EFX
200058.00
0.02%
YAKULT HONSHA LTD
2267
268400.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
2106065.00
0.02%
HULIC LTD
3003
376100.00
0.02%
YOKOHAMA RUBBER LTD
5101
117000.00
0.02%
SPAREBANK SMNS
MING
198148.00
0.02%
CARNIVAL PLC
CCL
163509.00
0.02%
SECTRA CLASS B
SECT B
169913.00
0.02%
JGC HOLDINGS CORP
1963
261300.00
0.02%
CAPRICORN METALS LTD DEF
CMM
525852.00
0.02%
VAULT MINERALS LTD
VAU
1378970.00
0.02%
HUHTAMAKI
HUH1V
130289.00
0.02%
HIROGIN HOLDINGS INC
7337
367400.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
4312.00
0.02%
INPOST SA
INPST
247695.00
0.02%
VALMET CORP
VALMT
146597.00
0.02%
ENAGAS SA
ENG
217808.00
0.02%
ERO COPPER CORP
ERO
136531.00
0.02%
TOKYO TATEMONO LTD
8804
188900.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
49078.00
0.02%
KONINKLIJKE VOPAK NV
VPK
86912.00
0.02%
TOREX GOLD RESOURCES INC
TXG
89003.00
0.02%
NGEX MINERALS LTD
NGEX
211726.00
0.02%
TAKASHIMAYA LTD
8233
356600.00
0.01%
SOFINA SA
SOF
16561.00
0.01%
TOKYO SEIMITSU LTD
7729
44000.00
0.01%
ZEGONA COMMUNICATIONS PLC
ZEG
181358.00
0.01%
PENNON GROUP PLC
PNN
589636.00
0.01%
MITSUBISHI MATERIALS CORP
5711
126400.00
0.01%
SANWA HOLDINGS CORP
5929
187500.00
0.01%
VENTIA SERVICES GROUP LTD
VNT
1201287.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
11049.00
0.01%
UOL GROUP LTD
U14
550900.00
0.01%
MAZDA MOTOR CORP
7261
662600.00
0.01%
SUMITOMO FORESTRY LTD
1911
475000.00
0.01%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
2178899.00
0.01%
PALADIN ENERGY LTD
PDN
487734.00
0.01%
KEPPEL DC REIT
AJBU
2359500.00
0.01%
HERA
HER
871372.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
814465.00
0.01%
TOTO LTD
5332
127900.00
0.01%
STEADFAST GROUP LTD
SDF
1429556.00
0.01%
SPROTT INC
SII
29059.00
0.01%
QUILTER PLC
QLT
1706535.00
0.01%
RATIONAL AG
RAA
5356.00
0.01%
AZBIL CORP
6845
464400.00
0.01%
BABCOCK INTERNATIONAL GROUP PLC
BAB
248757.00
0.01%
TSURUHA HOLDINGS INC
3391
316595.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
186600.00
0.01%
M3 INC
2413
430400.00
0.01%
TOYO TIRE CORP
5105
174500.00
0.01%
IGM FINANCIAL INC
IGM
82378.00
0.01%
KAMIGUMI LTD
9364
123800.00
0.01%
KDX REALTY INVESTMENT REIT CORP
8972
4055.00
0.01%
TP ICAP GROUP PLC
TCAP
1058059.00
0.01%
MODEC INC
6269
47000.00
0.01%
DEFINITY FINANCIAL CORP
DFY
90909.00
0.01%
SODEXO SA
SW
92702.00
0.01%
HASEKO CORP
1808
231400.00
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
82500.00
0.01%
WESDOME GOLD MINES LTD
WDO
205700.00
0.01%
CREDIT SAISON LTD
8253
154700.00
0.01%
OJI HOLDINGS CORP
3861
779100.00
0.01%
CASH COLLATERAL GSCFT JPY
GSCFT
663770000.00
0.01%
TELECOM ITALIA S.P.A.
TITR
4640014.00
0.01%
TAYLOR WIMPEY PLC
TW.
3616905.00
0.01%
VISCOFAN SA
VIS
58409.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
244300.00
0.01%
LOTUS BAKERIES NV
LOTB
360.00
0.01%
OTSUKA CORP
4768
222100.00
0.01%
FUCHS PREF
FPE3
92272.00
0.01%
SUNRISE N CLASS A LTD
SUNN
68058.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
4366534.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
89100.00
0.01%
KURITA WATER INDUSTRIES LTD
6370
81000.00
0.01%
JAPAN STEEL WORKS LTD
5631
67300.00
0.01%
INCHCAPE PLC
INCH
381611.00
0.01%
TUI N AG
TUI1
489335.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
312265.00
0.01%
TECHNOGYM
TGYM
181662.00
0.01%
COMSYS HOLDINGS CORP
1721
126400.00
0.01%
AIRTEL AFRICA PLC
AAF
796053.00
0.01%
BRITISH LAND REIT PLC
BLND
801455.00
0.01%
RAKUTEN BANK LTD
5838
96500.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
246837.00
0.01%
SKEENA RESOURCES LTD
SKE
122271.00
0.01%
SYSMEX CORP
6869
464900.00
0.01%
RICOH LTD
7752
479100.00
0.01%
GENTING SINGAPORE LTD
G13
7556300.00
0.01%
MEGA OR HOLDINGS LTD
MGOR
24160.00
0.01%
STRAUSS GROUP LTD
STRS
91270.00
0.01%
BROTHER INDUSTRIES LTD
6448
211200.00
0.01%
PROTECTOR FORSIKRING
PROT
77672.00
0.01%
GECINA SA
GFC
48268.00
0.01%
MITIE GROUP PLC
MTO
1650660.00
0.01%
COMPUTACENTER PLC
CCC
95759.00
0.01%
TRANSALTA CORP
TA
293496.00
0.01%
NOF CORP
4403
199700.00
0.01%
DELIVERY HERO
DHER
200288.00
0.01%
COVIVIO SA
COV
60046.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
611400.00
0.01%
QINETIQ GROUP PLC
QQ.
620046.00
0.01%
RORZE CORP
6323
156600.00
0.01%
SQUARE ENIX HLDG LTD
9684
251600.00
0.01%
UNITED INTERNET AG
UTDI
123007.00
0.01%
SIEGFRIED HOLDING AG
SFZN
39236.00
0.01%
VALEO
FR
309624.00
0.01%
HOLMEN CLASS B
HOLM B
108629.00
0.01%
SEABRIDGE GOLD INC
SEA
126579.00
0.01%
ITV PLC
ITV
3808661.00
0.01%
WIX.COM LTD
WIX
60806.00
0.01%
COMET HOLDING AG
COTN
11014.00
0.01%
DENTSU GROUP INC
4324
199700.00
0.01%
ENDEAVOUR GROUP LTD
EDV
1735526.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
3419600.00
0.01%
METLEN ENERGY & METALS PLC
MTLN
101008.00
0.01%
SFS GROUP AG
SFSN
25500.00
0.01%
SEEK LTD
SEK
378220.00
0.01%
TOKYU FUDOSAN HOLDINGS CORP
3289
456100.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
830383.00
0.01%
LINAMAR CORP
LNR
61119.00
0.01%
ORIX JREIT REIT INC
8954
6230.00
0.01%
DELONGHI
DLG
97276.00
0.01%
HAFNIA LTD
HAFNI
475319.00
0.01%
SEIKO EPSON CORP
6724
300800.00
0.01%
BACHEM HOLDING AG
BANB
43707.00
0.01%
MARUWA (OWARIASAHI) LTD
5344
9400.00
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
186100.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
14188.00
0.01%
SIGNIFY NV
LIGHT
173054.00
0.01%
SWECO CLASS B
SWEC B
247134.00
0.01%
EXEO GROUP INC
1951
221300.00
0.01%
NISSIN FOODS HOLDINGS LTD
2897
202600.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
3040631.00
0.01%
ADECCO GROUP AG
ADEN
165217.00
0.01%
ULVAC INC
6728
62100.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
402290.00
0.01%
DAIWA HOUSE REIT CORP
8984
4711.00
0.01%
SATS LTD
S58
1361663.00
0.01%
KANDENKO LTD
1942
97700.00
0.01%
BANCA MEDIOLANUM
BMED
173917.00
0.01%
MARUI GROUP LTD
8252
199500.00
0.01%
WORLEY LTD
WOR
452388.00
0.01%
TELEPERFORMANCE
TEP
64231.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
7680.00
0.01%
SAPPORO HOLDINGS LTD
2501
327800.00
0.01%
VERMILION ENERGY INC
VET
294630.00
0.01%
HIROSE ELECTRIC LTD
6806
28705.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
340543.00
0.01%
KINAXIS INC
KXS
37414.00
0.01%
MUNTERS GROUP
MTRS
177611.00
0.01%
RS GROUP PLC
RS1
486027.00
0.01%
GLP J-REIT REIT
3281
4510.00
0.01%
TAG IMMOBILIEN AG
TEG
216299.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
97602.00
0.01%
CYBER AGENT INC
4751
467000.00
0.01%
MITSUI E&S LTD
7003
103300.00
0.01%
NH FOODS LTD
2282
84700.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
342000.00
0.01%
KANEMATSU CORP
8020
260200.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
48663.00
0.01%
NHK SPRING LTD
5991
237500.00
0.01%
NICHIAS CORP
5393
191200.00
0.01%
METCASH LTD
MTS
1754207.00
0.01%
TOMRA SYSTEMS
TOM
290835.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
156042.00
0.01%
KYOWA KIRIN LTD
4151
235700.00
0.01%
KOBE BUSSAN LTD
3038
185500.00
0.01%
GLOBAL E ONLINE LTD
GLBE
120335.00
0.01%
DOWA HOLDINGS LTD
5714
60400.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
112500.00
0.01%
TAIHEIYO CEMENT CORP
5233
158200.00
0.01%
CHALLENGER LTD
CGF
633961.00
0.01%
TASEKO MINES LTD
TKO
486913.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
137600.00
0.01%
FLUIDRA SA
FDR
146973.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
4926.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
59923.00
0.01%
NABTESCO CORP
6268
122600.00
0.01%
BECHTLE AG
BC8
102124.00
0.01%
SILVERCORP METALS INC
SVM
302836.00
0.01%
EXCHANGE INCOME CORP
EIF
46781.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
2260440.00
0.01%
INFICON HOLDING AG
IFCN
24330.00
0.01%
ALLIED GOLD CORP
AAUC
112478.00
0.01%
FDJ UNITED
FDJU
118778.00
0.01%
AMP LTD
AMP
3590645.00
0.01%
ACERINOX SA
ACX
227235.00
0.01%
WPP PLC
WPP
1034936.00
0.01%
ANA HOLDINGS INC
9202
195900.00
0.01%
JTC PLC
JTC
198238.00
0.01%
NORDIC SEMICONDUCTOR
NOD
201862.00
0.01%
UACJ CORP
5741
184500.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
427200.00
0.01%
NICHIREI CORP
2871
283100.00
0.01%
HAMAMATSU PHOTONICS
6965
284900.00
0.01%
SEK CASH
SEK
32035871.00
0.01%
LAGERCRANTZ GROUP CLASS B
LAGR B
146896.00
0.01%
AJ BELL PLC
AJB
490292.00
0.01%
INFRONEER HOLDINGS INC
5076
263152.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
3164.00
0.01%
MEIKO ELECTRONICS LTD
6787
21100.00
0.01%
GS YUASA CORP
6674
87000.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
161300.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
218100.00
0.01%
TRITAX BIG BOX REIT PLC
BBOX
1719969.00
0.01%
WEST FRASER TIMBER LTD
WFG
52270.00
0.01%
NANKAI LTD
9044
175000.00
0.01%
BANCA GENERALI
BGN
54497.00
0.01%
KYUSHU RAILWAY
9142
146000.00
0.01%
BRUNELLO CUCINELLI
BC
35544.00
0.01%
TOBU RAILWAY LTD
9001
185800.00
0.01%
CODAN LTD
CDA
142945.00
0.01%
ROTORK PLC
ROR
767674.00
0.01%
SKY PERFECT JSAT CORP
9412
180300.00
0.01%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
293219.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
467700.00
0.01%
MEDIPAL HOLDINGS CORP
7459
189500.00
0.01%
WIENERBERGER AG
WIE
115826.00
0.01%
GIBSON ENERGY INC
GEI
166670.00
0.01%
WENDEL
MF
34972.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
448100.00
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
162651.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
1847167.00
0.01%
YAMAHA CORP
7951
447000.00
0.01%
SES SA FDR
SESG
441736.00
0.01%
NETCOMPANY GROUP
NETC
58133.00
0.01%
AKER
AKER
29558.00
0.01%
YAMAZAKI BAKING LTD
2212
160600.00
0.01%
ANSELL LTD
ANN
160268.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
250400.00
0.01%
ZEALAND PHARMA
ZEAL
73275.00
0.01%
PERSOL HOLDINGS LTD
2181
2240000.00
0.01%
KEMIRA
KEMIRA
141815.00
0.01%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
32597.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
3197.00
0.01%
ENDEAVOUR SILVER CORP
EDR
341379.00
0.01%
INSIGNIA FINANCIAL LTD
IFL
970110.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
123819.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
370200.00
0.01%
OPEN HOUSE GROUP LTD
3288
53000.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
505599.00
0.01%
KRONES AG
KRN
22609.00
0.01%
ORGANO CORP
6368
32400.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
7774625.00
0.01%
TECHNOPROBE SPA
TPRO
169061.00
0.01%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
50215.00
0.01%
BOYD GROUP SERVICES INC
BYD
26758.00
0.01%
INTERPUMP GROUP
IP
73842.00
0.01%
NIPPON PROLOGIS REIT INC
3283
5816.00
0.01%
NIKON CORP
7731
268200.00
0.01%
JCDECAUX
DEC
141070.00
0.01%
BELLWAY PLC
BWY
121578.00
0.01%
STANLEY ELECTRIC LTD
6923
173300.00
0.01%
ZOZO INC
3092
471500.00
0.01%
HOSHIZAKI CORP
6465
97600.00
0.01%
NISSUI CORP
1332
383600.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
1819599.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
43492.00
0.01%
ALFRESA HOLDINGS CORP
2784
206800.00
0.01%
CATENA
CATE
64461.00
0.01%
SONAE SA
SON
1335314.00
0.01%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
120616.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
3453.00
0.01%
SURUGA BANK LTD
8358
226000.00
0.01%
HIKARI TSUSHIN INC
9435
12700.00
0.01%
BREVILLE GROUP LTD
BRG
161475.00
0.01%
HEXPOL CLASS B
HPOL B
382633.00
0.01%
CASH COLLATERAL GSCFT GBP
GSCFT
2351000.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
300208.00
0.01%
AUTO1 GROUP
AG1
145192.00
0.01%
GRIFOLS SA CLASS A
GRF
300395.00
0.01%
DEMANT
DEMANT
99220.00
0.01%
ARCHION CORP
543A
1173800.00
0.01%
CES ENERGY SOLUTIONS CORP
CEU
237727.00
0.01%
TBC BANK GROUP PLC
TBCG
48778.00
0.01%
LIONTOWN LTD
LTR
2366609.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
276900.00
0.01%
TOSOH CORP
4042
210300.00
0.01%
PREMIUM BRANDS HOLDINGS CORP
PBH
52014.00
0.01%
PUMA
PUM
110743.00
0.01%
MONDAYCOM LTD
MNDY
49032.00
0.01%
SHIMAMURA LTD
8227
148600.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
87700.00
0.01%
DAIWABO HOLDINGS LTD
3107
158600.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
51756.00
0.01%
KARDEX HOLDING AG
KARN
9674.00
0.01%
HILL AND SMITH PLC
HILS
98554.00
0.01%
HOCHSCHILD MINING PLC
HOC
349407.00
0.01%
ARE HOLDINGS INC
5857
132500.00
0.01%
ATS CORP
ATS
98069.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
269788.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
205600.00
0.01%
ELEKTA B
EKTA B
511502.00
0.01%
MONOTARO LTD
3064
273300.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
245600.00
0.01%
MABUCHI MOTOR LTD
6592
298700.00
0.01%
MAIRE SPA
MAIRE
175372.00
0.01%
SACYR SA
SCYR
565024.00
0.01%
NSK LTD
6471
416300.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
375559.00
0.01%
SIENNA SENIOR LIVING INC
SIA
184456.00
0.01%
DRONESHIELD LTD
DRO
1277173.00
0.01%
SOTETSU HOLDINGS INC
9003
162300.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
30893.00
0.01%
VIVA ENERGY GROUP LTD
VEA
1652126.00
0.01%
THULE GROUP
THULE
123106.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
199000.00
0.01%
KADOKAWA CORP
9468
134800.00
0.01%
BAVARIAN NORDIC
BAVA
97337.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
38723.00
0.01%
RUSSEL METALS INC
RUS
82251.00
0.01%
KANSAI PAINT LTD
4613
196500.00
0.01%
LIXIL CORP
5938
299400.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
284200.00
0.01%
AIR CANADA VOTING AND VARIABLE VOT
AC
220873.00
0.01%
TOKYO METRO LTD
9023
299200.00
0.01%
FORVIA
FRVIA
252072.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
155700.00
0.01%
WACKER CHEMIE AG
WCH
28337.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
1862676.00
0.01%
REECE LTD
REH
307056.00
0.01%
THE KIYO BANK LTD
8370
113900.00
0.01%
BANK OF EAST ASIA LTD
23
1703600.00
0.01%
NIPPON GAS LTD
8174
163200.00
0.01%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
147881.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
52810.00
0.01%
HUGO BOSS N AG
BOSS
68575.00
0.01%
MERCARI INC
4385
131600.00
0.01%
MONTAGE GOLD CORP
MAU
252676.00
0.01%
JENOPTIK N AG
JEN
81273.00
0.01%
NOVAGOLD RESOURCES INC
NG
303319.00
0.01%
SCATEC SOLAR
SCATC
208881.00
0.01%
SOITEC SA
SOI
38995.00
0.01%
KOITO MANUFACTURING LTD
7276
184800.00
0.01%
PIRELLI & C
PIRC
414719.00
0.01%
JAPAN AIRLINES LTD
9201
185700.00
0.01%
SANKYO LTD
6417
243300.00
0.01%
DKSH HOLDING AG
DKSH
39728.00
0.01%
DMG MORI LTD
6141
172500.00
0.01%
BAKKAFROST
BAKKA
59990.00
0.01%
BELLEVUE GOLD LTD
BGL
2387983.00
0.01%
CLARIANT AG
CLN
277452.00
0.01%
XINYI GLASS HOLDINGS LTD
868
2283000.00
0.01%
ANRITSU CORP
6754
136800.00
0.01%
TOPAZ ENERGY CORP
TPZ
129878.00
0.01%
VERISURE PLC
VSURE
261398.00
0.01%
DORMAKABA HOLDING AG
DOKA
42671.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
4427.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
3673100.00
0.01%
GREENCORE GROUP PLC
GNC
869746.00
0.01%
GRAFTON GROUP PLC
GFTU
236182.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
22879.00
0.01%
LION CORP
4912
282800.00
0.01%
HANG LUNG PROPERTIES LTD
101
2441000.00
0.01%
EFG INTERNATIONAL AG
EFGN
126701.00
0.01%
DEXERIALS CORP
4980
195300.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
861498.00
0.01%
AYA GOLD & SILVER INC
AYA
167797.00
0.01%
KOKUYO LTD
7984
505800.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
209691.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
36900.00
0.01%
ENERGEAN PLC
ENOG
239128.00
0.01%
VIRBAC SA
VIRP
6685.00
0.01%
CASH COLLATERAL GSCFT AUD
GSCFT
3980000.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
626115.00
0.01%
OSTERREICHISCHE POST AG
POST
70249.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
214475.00
0.01%
5N PLUS INC
VNP
107925.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
212800.00
0.01%
MACNICA HOLDINGS INC
3132
190800.00
0.01%
SHIGA BANK LTD
8366
213600.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2582800.00
0.01%
TRIGANO SA
TRI
15640.00
0.01%
TAIYO HOLDINGS LTD
4626
93300.00
0.01%
NIB HOLDINGS LTD
NHF
591691.00
0.01%
AIR WATER INC
4088
196700.00
0.01%
ROCKWOOL CLASS B
ROCK B
94224.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
1139513.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
172000.00
0.01%
HELIOS TOWERS PLC
HTWS
1022834.00
0.01%
ALTEN SA
ATE
43615.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
3834668.00
0.01%
UNITE GROUP PLC
UTG
440597.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
238513.00
0.01%
JD SPORTS FASHION PLC
JD.
2732190.00
0.01%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
59505.00
0.01%
NCC B
NCC B
111697.00
0.01%
BUCHER INDUSTRIES AG
BUCN
5927.00
0.01%
WHARF (HOLDINGS) LTD
4
1017045.00
0.01%
HIAB CORPORATION CLASS B
HIAB
49774.00
0.01%
SWCC CORP
5805
30800.00
0.01%
LAURENTIAN BANK OF CANADA
LB
93315.00
0.01%
FABEGE
FABG
322117.00
0.01%
CURRYS PLC
CURY
1505597.00
0.01%
KURARAY LTD
3405
257000.00
0.01%
SHIKUN AND BINUI LTD
SKBN
458068.00
0.01%
FREEHOLD ROYALTIES LTD
FRU
215887.00
0.01%
SPARK NEW ZEALAND LTD
SPK
2130835.00
0.01%
BORALEX INC CLASS A
BLX
100860.00
0.01%
OSB GROUP PLC
OSB
361763.00
0.01%
AUB GROUP LTD
AUB
155932.00
0.01%
ABC MART INC
2670
151000.00
0.01%
AMOT INVESTMENTS LTD
AMOT
402819.00
0.01%
UBE CORP
4208
175100.00
0.01%
EBOS GROUP LTD
EBO
205008.00
0.01%
REIT REIT LTD
RIT1
341970.00
0.01%
SOL
SOL
38764.00
0.01%
DETERRA ROYALTIES LTD
DRR
905650.00
0.01%
RENISHAW PLC
RSW
51411.00
0.01%
NETWEALTH GROUP LTD
NWL
164164.00
0.01%
ASHMORE GROUP PLC
ASHM
879883.00
0.01%
WEST AFRICAN RESOURCES LTD
WAF
1097728.00
0.01%
COLONIAL SFL SOCIMI SA
COL
415385.00
0.01%
GN STORE NORD
GN
173624.00
0.01%
FUJI CORP
6134
75400.00
0.01%
MERCURY NZ LTD
MCY
678214.00
0.01%
TKMS AG
TKMS
25885.00
0.01%
EMERALD RESOURCES
EMR
604635.00
0.01%
YAMATO HOLDINGS LTD
9064
224200.00
0.01%
OGAKI KYORITSU BANK LTD
8361
58000.00
0.01%
KEWPIE CORP
2809
104300.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
144995.00
0.01%
CAMURUS
CAMX
46133.00
0.01%
SG HOLDINGS LTD
9143
268400.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
72091.00
0.01%
EMMI AG
EMMN
2528.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
91200.00
0.01%
OUTOKUMPU
OUT1V
424971.00
0.01%
SOFTCAT PLC
SCT
154991.00
0.01%
AUMOVIO N
AMV0
60345.00
0.01%
CITIZEN WATCH LTD
7762
227000.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
3496387.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
92600.00
0.01%
BEACH ENERGY LTD
BPT
2858923.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
135470.00
0.01%
BW LPG LTD
BWLPG
140007.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
11046.00
0.01%
FIRST PACIFIC LTD
142
3602000.00
0.01%
RANDSTAD HOLDING
RAND
99834.00
0.01%
DERWENT LONDON REIT PLC
DLN
114336.00
0.01%
FERROTEC CORP
6890
58000.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
766500.00
0.01%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
260575.00
0.01%
SUMITOMO PHARMA LTD
4506
203800.00
0.01%
AOZORA BANK LTD
8304
148700.00
0.01%
BEKAERT (D) SA
BEKB
51741.00
0.01%
ARCADIS NV
ARCAD
73053.00
0.01%
GENUS PLC
GNS
73084.00
0.01%
NORTH WEST COMPANY INC
NWC
64203.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
422207.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
1141001.00
0.01%
COLRUYT GROUP NV
COLR
61716.00
0.01%
NEXI
NEXI
617373.00
0.01%
JTEKT CORP
6473
228800.00
0.01%
HAZAMA ANDO CORP
1719
200800.00
0.01%
CTF SERVICES LTD
659
2369900.00
0.01%
ADDLIFE CLASS B
ALIF B
145452.00
0.01%
JET2 PLC
JET2
155184.00
0.01%
HOEGH AUTOLINERS
HAUTO
170791.00
0.01%
TREASURY WINE ESTATES LTD
TWE
888610.00
0.01%
BRAVIDA HOLDING
BRAV
217173.00
0.01%
RINNAI CORP
5947
105900.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
200936.00
0.01%
VGP NV
VGP
23354.00
0.01%
IWATANI CORP
8088
201300.00
0.01%
HARBOUR ENERGY PLC
HBR
643413.00
0.01%
SIXT
SIX2
28938.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1847919.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
238905.00
0.01%
MICRONICS JAPAN LTD
6871
32300.00
0.01%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
68807.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
6342000.00
0.01%
SOLVAY SA
SOLB
74181.00
0.01%
TAKUMA LTD
6013
137900.00
0.01%
TECAN GROUP AG
TECN
14169.00
0.01%
AMBEA
AMBEA
161225.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
197837.00
0.01%
YAMATO KOGYO LTD
5444
31700.00
0.01%
KEPPEL REIT UNITS
K71U
3352522.00
0.01%
ISRACARD LTD
ISCD
486649.00
0.01%
TOCALO LTD
3433
134200.00
0.01%
SSP GROUP PLC
SSPG
951628.00
0.01%
ALM BRAND
ALMB
1026322.00
0.01%
TSUBAKIMOTO CHAIN
6371
157800.00
0.01%
SGD CASH
SGD
3027577.00
0.01%
LANXESS AG
LXS
111403.00
0.01%
KRAFTIA CORP
1959
40300.00
0.01%
PREMIER FOODS PLC
PFD
906661.00
0.01%
DEUTZ AG
DEZ
210219.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
459195.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
78000.00
0.01%
SOPRA STERIA GROUP
SOP
16511.00
0.01%
VTECH HOLDINGS LTD
303
297200.00
0.01%
YELLOW CAKE PLC
YCA
294687.00
0.01%
VONTOBEL HOLDING AG
VONN
25811.00
0.01%
B&M EUROPEAN VALUE RETAIL PLC
BME
1012530.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
168300.00
0.01%
INTERSHOP HOLDING N AG
ISN
10788.00
0.01%
PEAB CLASS B
PEAB B
210526.00
0.01%
RESOLUTE MINING LTD
RSG
2286344.00
0.01%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
48899.00
0.01%
FIRSTGROUP PLC
FGP
1001141.00
0.01%
FINCANTIERI
FCT
143265.00
0.01%
SOCIONEXT INC
6526
207800.00
0.01%
MONADELPHOUS GROUP LTD
MND
113749.00
0.01%
KAKAKU.COM INC
2371
181100.00
0.01%
TIETO
TIETO
106879.00
0.01%
STROEER SE
SAX
55268.00
0.01%
CHEMRING GROUP PLC
CHG
310193.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
52424.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3660.00
0.01%
BURE EQUITY
BURE
91139.00
0.01%
ARYZTA AG
ARYN
28747.00
0.01%
ALSOK LTD
2331
292800.00
0.01%
SANKI ENGINEERING LTD
1961
44400.00
0.01%
ILUKA RESOURCES LTD
ILU
433174.00
0.01%
SIMS LTD
SGM
158490.00
0.01%
CMB.TECH NV
CMBTO
178986.00
0.01%
CAIRN HOMES PLC
C5H
873599.00
0.01%
SEIKO GROUP CORP
8050
57300.00
0.01%
SUNDRUG LTD
9989
94300.00
0.01%
HKD CASH
HKD
17636795.00
0.01%
MAKINO MILLING MACHINE LTD
6135
31000.00
0.01%
TOYODA GOSEI LTD
7282
84300.00
0.01%
COATS GROUP PLC
COA
2012493.00
0.01%
HEADWATER EXPLORATION INC
HWX
250554.00
0.01%
LINDAB INTERNATIONAL
LIAB
130549.00
0.01%
GREGGS PLC
GRG
103692.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
244070.00
0.01%
GRANGES
GRNG
125293.00
0.01%
TORM PLC CLASS A
TRMD A
73386.00
0.01%
SUGI HOLDINGS LTD
7649
104600.00
0.01%
EURAZEO
RF
42847.00
0.01%
CHAMPION IRON LTD
CIA
617226.00
0.01%
SAN IN GODO BANK LTD
8381
178400.00
0.01%
REPLY
REY
22452.00
0.01%
EQB INC
EQB
26359.00
0.01%
DIASORIN
DIA
30860.00
0.01%
SEKISUI HOUSE REIT INC
3309
3868.00
0.01%
GMO PAYMENT GATEWAY INC
3769
41900.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
1082658.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
103100.00
0.01%
AMBU CLASS B
AMBU B
213340.00
0.01%
NAGASE LTD
8012
281800.00
0.01%
BONESUPPORT HOLDING
BONEX
85366.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
82183.00
0.01%
PANDOX
PNDX B
104436.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
112746.00
0.01%
BIG YELLOW GROUP PLC
BYG
183696.00
0.01%
HOSIDEN CORP
6804
126700.00
0.01%
CANAL+ SA
CAN
719713.00
0.01%
KEIO CORP
9008
429100.00
0.01%
CANON MARKETING JAPAN INC
8060
100600.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
65300.00
0.01%
TOAGOSEI LTD
4045
194100.00
0.01%
NINETY ONE PLC
N91
736268.00
0.01%
SHAEFFLER N AG
SHA0
238813.00
0.01%
FLETCHER BUILDING LTD
FBU
1220365.00
0.01%
KERRY PROPERTIES LTD
683
742000.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
860247.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
444400.00
0.01%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
1895744.00
0.01%
TKH GROUP NV
TWEKA
44752.00
0.01%
AI HOLDINGS CORP
3076
120900.00
0.01%
EXOSENS SA
EXENS
28800.00
0.01%
SUMITOMO BAKELITE LTD
4203
63900.00
0.01%
JOYFUL HONDA LTD
3191
155200.00
0.01%
AROUNDTOWN SA
AT1
722022.00
0.01%
CASIO COMPUTER LTD
6952
203200.00
0.01%
AIRPORT CITY LTD
ARPT
118085.00
0.01%
SANKYU INC
9065
37300.00
0.01%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
215316.00
0.01%
NAGOYA RAILROAD LTD
9048
186600.00
0.01%
APERAM SA
APAM
44302.00
0.01%
BASIC-FIT NV
BFIT
57186.00
0.01%
VIVENDI
VIV
849403.00
0.01%
MAPLE LEAF FOODS INC
MFI
97243.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
258395.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
1008500.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
436152.00
0.01%
NEW HOPE CORPORATION LTD
NHC
537243.00
0.01%
BIOARCTIC CLASS B
BIOA B
56860.00
0.01%
ELECTROLUX CLASS B
ELUX B
304847.00
0.01%
REMY COINTREAU SA
RCO
44224.00
0.01%
KAGOME LTD
2811
114700.00
0.01%
DAIHEN CORP
6622
23100.00
0.01%
FAGRON NV
FAGR
75849.00
0.01%
IPSOS SA
IPS
47168.00
0.01%
HUSQVARNA
HUSQ B
468891.00
0.01%
TECNICAS REUNIDAS SA
TRE
50202.00
0.01%
AZELIS GROUP NV
AZE
183528.00
0.01%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
128434.00
0.01%
CKD CORP
6407
56600.00
0.01%
DENKA CO LTD
4061
84200.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
23700.00
0.01%
SILTRONIC N AG
WAF
28373.00
0.01%
ELECTRA LTD
ELTR
64500.00
0.01%
BLACKBERRY LTD
BB
512163.00
0.01%
HAMMERSON REIT PLC
HMSO
462390.00
0.01%
JAPAN MATERIAL LTD
6055
174700.00
0.01%
IONOS GROUP N
IOS
69217.00
0.01%
IFAST CORPORATION LTD
AIY
262400.00
0.01%
BAUSCH HEALTH COMPANIES INC
BHC
340723.00
0.01%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
11107.00
0.01%
ALPS ALPINE LTD
6770
142800.00
0.01%
TERRAVEST INDUSTRIES INC
TVK
20851.00
0.01%
HMS NETWORKS
HMS
38578.00
0.01%
SCHOUW AND CO
SCHO
18564.00
0.01%
TOHO GAS LTD
9533
230000.00
0.01%
BODYCOTE PLC
BOY
210816.00
0.01%
DNO
DNO
946932.00
0.01%
SINCH
SINCH
726927.00
0.01%
ELEMENTIS PLC
ELM
920019.00
0.01%
NEUREN PHARMACEUTICALS LTD
NEU
224022.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
2154.00
0.01%
KITZ CORP
6498
141800.00
0.01%
SUZUKEN LTD
9987
51300.00
0.01%
HAVAS NV
HAVAS
100943.00
0.01%
MEIDENSHA CORP
6508
36700.00
0.01%
SEVEN BANK LTD
8410
1142800.00
0.01%
BIPROGY INC
8056
65700.00
0.01%
MARUICHI STEEL TUBE LTD
5463
209300.00
0.01%
EZAKI GLICO LTD
2206
51900.00
0.01%
NIPRO CORP
8086
183500.00
0.01%
HYSAN DEVELOPMENT LTD
14
767000.00
0.01%
RESORT TRUST INC
4681
166000.00
0.01%
FRENI BREMBO NV
BRE
195726.00
0.01%
DAI DAN LTD
1980
106300.00
0.01%
TATE AND LYLE PLC
TATE
403099.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
61200.00
0.01%
COFACE SA
COFA
101402.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
128100.00
0.01%
PAREX RESOURCES INC
PXT
96588.00
0.01%
ALLEIMA
ALLEI
215643.00
0.01%
DUNELM GROUP PLC
DNLM
167628.00
0.01%
KOMEDA HOLDINGS LTD
3543
98000.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2197.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
98400.00
0.01%
DAICEL CORP
4202
237200.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
8730.00
0.01%
RATHBONES GROUP PLC
RAT
66444.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
2178313.00
0.01%
BETSSON CLASS B
BETS B
183215.00
0.01%
SAVILLS PLC
SVS
169242.00
0.01%
ORACLE JAPAN CORP
4716
35300.00
0.01%
LANDIS+GYR GROUP AG
LAND
27243.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
276221.00
0.01%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
125721.00
0.01%
MEDICOVER CLASS B
MCOV B
85924.00
0.01%
BILLERUD KORSNAS
BILL
226141.00
0.01%
ZIP CO LTD
ZIP
1464560.00
0.01%
MUNINOVA HOLDINGS INC
547A
718400.00
0.01%
VIDRALA SA
VID
19807.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
1550700.00
0.01%
WALLENSTAM CLASS B
WALL B
403957.00
0.01%
LIGHTSPEED COMMERCE INC
LSPD
204836.00
0.01%
ITOHAM YONEKYU HOLDINGS INC
2296
51880.00
0.01%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
2260.00
0.01%
TOKUYAMA CORP
4043
76800.00
0.01%
PHARMA MAR SA
PHM
16673.00
0.01%
SHO-BOND HOLDINGS LTD
1414
204000.00
0.01%
ARB CORPORATION LTD
ARB
125370.00
0.01%
FUGRO NV CLASS C
FUR
139329.00
0.01%
ALSO HOLDING AG
ALSN
9383.00
0.01%
NIPPON KAYAKU LTD
4272
162100.00
0.01%
DEME GROUP NV
DEME
8418.00
0.01%
IREN
IRE
582978.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
290300.00
0.01%
YPSOMED HOLDING AG
YPSN
4907.00
0.01%
MIURA LTD
6005
83100.00
0.01%
VOLUTION GROUP PLCINARY
FAN
211307.00
0.01%
RADWARE LTD
RDWR
72366.00
0.01%
NOKIAN RENKAAT
TYRES
159678.00
0.01%
ASKER HEALTHCARE GROUP
ASKER
225046.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
54260.00
0.01%
CLARKSON PLC
CKN
27058.00
0.01%
NIPPON SHINYAKU LTD
4516
54700.00
0.01%
MIZUHO LEASING LIMITED LTD
8425
193500.00
0.01%
SOUTHERN CROSS GOLD CONSOLIDATED L
SXGC
238795.00
0.01%
BEFESA SA
BFSA
43508.00
0.01%
AIR FRANCE-KLM SA
AF
154179.00
0.01%
MELEXIS NV
MELE
25924.00
0.01%
MIRAIT ONE CORP
1417
74700.00
0.01%
WEBUILD
WBD
585135.00
0.01%
WETHERSPOON(J.D.) PLC
JDW
205347.00
0.01%
TAKEUCHI MFG LTD
6432
39200.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
763655.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
1370000.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
128430.00
0.01%
VESUVIUS
VSVS
296182.00
0.01%
KUMAGAI LTD
1861
178800.00
0.01%
H. LUNDBECK CLASS B
HLUN B
270152.00
0.01%
CELLEBRITE DI LTD
CLBT
144332.00
0.01%
EASYJET PLC
EZJ
333872.00
0.01%
NIHON KOHDEN CORP
6849
176800.00
0.01%
PHARMING GROUP NV
PHARM
996367.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
1529000.00
0.01%
MITSUBISHI MOTORS CORP
7211
882700.00
0.01%
LEROY SEAFOOD GROUP
LSG
325800.00
0.01%
LASALLE LOGIPORT REIT
3466
1726.00
0.01%
TAKARA HOLDINGS INC
2531
153500.00
0.01%
AVIO
AVIO
41194.00
0.01%
SUPER RETAIL GROUP LTD
SUL
190439.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1673689.00
0.01%
KOEI TECMO HOLDINGS LTD
3635
167080.00
0.01%
MEITAV INVESTMENTS HOUSE LTD
MTAV
42122.00
0.01%
MESOBLAST LTD
MSB
1166699.00
0.01%
PARAMOUNT RESOURCE LTD CLASS A
POU
82486.00
0.01%
NIFCO INC
7988
56800.00
0.01%
TELECOM PLUS PLC
TEP
91402.00
0.01%
JUNGHEINRICH PREF AG
JUN3
50229.00
0.01%
TRAVIS PERKINS PLC
TPK
213605.00
0.01%
AMPLIFON
AMP
157898.00
0.01%
VISTRY GROUP PLC
VTY
373377.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
2686.00
0.01%
KEEL INFRASTRUCTURE CORP
KEEL
702206.00
0.01%
ORORA LTD
ORA
1664539.00
0.01%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
145464.00
0.01%
FUSO CHEMICAL LTD
4368
87900.00
0.01%
BLUENORD
BNOR
27538.00
0.01%
SEB SA
SK
29451.00
0.01%
MGM CHINA HOLDINGS LTD
2282
1155600.00
0.01%
BCE INC
BCE
69157.00
0.01%
HULIC REIT INC
3295
1576.00
0.01%
ENAV SPA
ENAV
261266.00
0.01%
INTEGRAFIN HOLDINGS
IHP
373432.00
0.01%
NOK CASH
NOK
15332193.00
0.01%
FIELMANN GROUP AG
FIE
30501.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
62000.00
0.01%
CALBEE INC
2229
83900.00
0.01%
ZENKOKU HOSHO LTD
7164
80300.00
0.01%
AWA BANK LTD
8388
39100.00
0.01%
KEIKYU CORP
9006
163700.00
0.01%
CVS GROUP PLC
CVSG
101152.00
0.01%
GRAINGER PLC
GRI
695394.00
0.01%
KINNEVIK CLASS B
KINV B
290543.00
0.01%
PLAYTECH PLC
PTEC
303477.00
0.01%
JEOL LTD
6951
40700.00
0.01%
AMS-OSRAM AG
AMS
120286.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
502400.00
0.01%
VIZSLA SILVER CORP
VZLA
476209.00
0.01%
4IMPRINT GROUP PLC
FOUR
32193.00
0.01%
TRAINLINE PLC
TRN
489324.00
0.01%
CATALYST METALS LTD
CYL
337062.00
0.01%
YAMADA HOLDINGS LTD
9831
459900.00
0.01%
AMANO CORP
6436
64300.00
0.01%
TUAS LTD
TUA
368051.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
39000.00
0.01%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
114333.00
0.01%
CHIYODA CORPORATION CORP
6366
218300.00
0.01%
DUERR AG
DUE
62005.00
0.01%
MONTEA NV
MONT
18968.00
0.01%
VERBIO
VBK
33675.00
0.01%
AUSTEVOLL SEAFOOD
AUSS
143361.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
1501012.00
0.01%
NORBIT
NORBT
66899.00
0.01%
AMERICAS GOLD AND SILVER
USA
267797.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
154300.00
0.01%
OCADO GROUP PLC
OCDO
628615.00
0.01%
SMS LTD
2175
142200.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
129200.00
0.01%
CARL ZEISS MEDITEC AG
AFX
49205.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
75300.00
0.01%
NAMURA SHIPBUILDING LTD
7014
58500.00
0.01%
KEIHAN HOLDINGS LTD
9045
72000.00
0.01%
PARK24 LTD
4666
123500.00
0.01%
LABRADOR IRON ORE ROYALTY CORP
LIF
70811.00
0.01%
PERENTI LTD
PRN
1044556.00
0.01%
FLOW TRADERS LTD
FLOW
44205.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
40500.00
0.01%
GLENVEAGH PROPERTIES PLC
GVR
640507.00
0.01%
KONICA MINOLTA INC
4902
419700.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
222500.00
0.01%
CAREL
CRL
48906.00
0.01%
STAR ASIA INVESTMENT REIT CORP
3468
4127.00
0.01%
NFI GROUP INC
NFI
98459.00
0.01%
HEMNET GROUP
HEM
125500.00
0.01%
MOS FOOD SERVICES INC
8153
55300.00
0.01%
ADEKA CORP
4401
59700.00
0.01%
BREEDON GROUP PLC
BREE
348270.00
0.01%
ALMIRALL SA
ALM
95745.00
0.01%
NOLATO CLASS B
NOLA B
259962.00
0.01%
DOMINOS PIZZA GROUP PLC
DOM
613101.00
0.01%
HEIWA REAL ESTATE REIT INC
8966
1579.00
0.01%
KYORITSU MAINTENANCE LTD
9616
89600.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
306600.00
0.01%
TABCORP HOLDINGS LTD
TAH
2125290.00
0.00%
PLUXEE NV
PLX
112593.00
0.00%
CHARTER HALL RETAIL UNITS
CQR
549040.00
0.00%
NOS SGPS SA
NOS
223891.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
56555.00
0.00%
NOJIMA CORP
7419
206200.00
0.00%
DIC CORP
4631
61300.00
0.00%
ATEA
ATEA
96727.00
0.00%
NIPPN CORP
2001
83600.00
0.00%
PIGEON CORP
7956
135600.00
0.00%
ELECOM LTD
6750
139500.00
0.00%
EDION CORP
2730
103800.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
1810.00
0.00%
MEGAPORT LTD
MP1
291129.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
35800.00
0.00%
DENA LTD
2432
86300.00
0.00%
WINPAK LTD
WPK
44100.00
0.00%
TORIDOLL HOLDINGS CORP
3397
52700.00
0.00%
JVCKENWOOD CORP
6632
183100.00
0.00%
TOMY LTD
7867
81800.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2564.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
5731100.00
0.00%
INMODE LTD
INMD
99704.00
0.00%
SOFTWAREONE HOLDING AG
SWON
181531.00
0.00%
RICHELIEU HARDWARE LTD
RCH
49068.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
2016.00
0.00%
RHI MAGNESITA NV
RHIM
39506.00
0.00%
TODA CORP
1860
152000.00
0.00%
MOBVISTA INC
1860
761000.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
335024.00
0.00%
SUEDZUCKER AG
SZU
98204.00
0.00%
UMIOS CORP
1333
150400.00
0.00%
ACEA
ACE
50576.00
0.00%
CECONOMY V AG
CECV
273839.00
0.00%
ZEON JAPAN CORP
4205
122300.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
109055.00
0.00%
USHIO INC
6925
67300.00
0.00%
FRASERS GROUP PLC
FRAS
153413.00
0.00%
BEGA CHEESE LTD
BGA
317374.00
0.00%
TOHO HOLDINGS LTD
8129
47500.00
0.00%
PREMIER INVESTMENTS LTD
PMV
151888.00
0.00%
LINTEC CORP
7966
43600.00
0.00%
NXERA PHARMA LTD
4565
213300.00
0.00%
BIC SA
BB
20226.00
0.00%
RYMAN HEALTHCARE LTD
RYM
1137769.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
505907.00
0.00%
INTERROLL HOLDING AG
INRN
681.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
325700.00
0.00%
LOVISA HOLDINGS LTD
LOV
81493.00
0.00%
GENUIT GROUP PLC
GEN
329899.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
94300.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
711195.00
0.00%
VISIONAL INC
4194
29600.00
0.00%
CORBION NV CLASS C
CRBN
59446.00
0.00%
KOTOBUKI SPIRITS LTD
2222
103100.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
614368.00
0.00%
STADLER RAIL AG
SRAIL
49655.00
0.00%
DTS CORP
9682
200300.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
426332.00
0.00%
HOUSE FOODS GROUP
2810
68300.00
0.00%
MORINAGA LTD
2201
73900.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
230720.00
0.00%
ALTUS GROUP LTD
AIF
35924.00
0.00%
MONEY FORWARD INC
3994
58000.00
0.00%
DAIDO STEEL LTD
5471
110000.00
0.00%
SALVATORE FERRAGAMO
SFER
147579.00
0.00%
MORI TRUST REIT INC
8961
2810.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
3777000.00
0.00%
NOK CORP
7240
72100.00
0.00%
NCAB GROUP
NCAB
179406.00
0.00%
BIC CAMERA INC
3048
117700.00
0.00%
HANWA LTD
8078
127300.00
0.00%
PETS AT HOME PLC
PETS
518066.00
0.00%
TSUMURA
4540
54300.00
0.00%
ADVANTAGE ENERGY LTD
AAV
174227.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
106175.00
0.00%
WH SMITH PLC
SMWH
161356.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
324387.00
0.00%
VUSIONGROUP SA
VU
9724.00
0.00%
TOYOTA BOSHOKU CORP
3116
84500.00
0.00%
DYNAVOX GROUP
DYVOX
132880.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
48100.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
1586.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
2589500.00
0.00%
FURUNO ELECTRIC LTD
6814
27500.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
39279.00
0.00%
ILS CASH
ILS
3825014.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
3561000.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
806000.00
0.00%
SANGETSU CORP
8130
65900.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
181221.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
125400.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
130089.00
0.00%
RETAIL ESTATES NV
RET
15204.00
0.00%
NSD LTD
9759
72000.00
0.00%
AFRY CLASS B
AFRY
90708.00
0.00%
TEIJIN LTD
3401
116700.00
0.00%
EVOTEC
EVT
225245.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
819626.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
414000.00
0.00%
WEB TRAVEL GROUP LTD
WEB
658987.00
0.00%
KAINOS GROUP PLC
KNOS
119515.00
0.00%
GNI GROUP LTD
2160
62900.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
17638.00
0.00%
DAETWYLER HOLDING INC
DAE
6518.00
0.00%
LUMO HOMES
LUMO
125258.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
1732.00
0.00%
FEVERTREE DRINKS PLC
FEVR
111760.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
456537.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
105600.00
0.00%
SAIZERIYA LTD
7581
35200.00
0.00%
TRUSTPILOT GROUP PLC
TRST
387461.00
0.00%
OKUMURA CORP
1833
30900.00
0.00%
TOKAI CARBON LTD
5301
190100.00
0.00%
TOWA CORP
6315
72400.00
0.00%
WACOAL HOLDINGS CORP
3591
44900.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
105528.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
182800.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
222400.00
0.00%
PEXA GROUP LTD
PXA
144749.00
0.00%
KONTRON AG
KTN
51265.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
695843.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
143500.00
0.00%
MATSUI SECURITIES LTD
8628
197200.00
0.00%
PET VALU HOLDINGS LTD
PET
76207.00
0.00%
ERG
ERG
45687.00
0.00%
NS SOLUTIONS CORP
2327
50600.00
0.00%
TADANO LTD
6395
129000.00
0.00%
RENGO LTD
3941
146200.00
0.00%
NTN CORP
6472
538600.00
0.00%
NIPPON SHOKUBAI LTD
4114
82500.00
0.00%
SAN-A LTD
2659
55100.00
0.00%
INABA DENKISANGYO LTD
9934
66600.00
0.00%
GALAPAGOS NV
GLPG
40908.00
0.00%
IBSTOCK PLC
IBST
806884.00
0.00%
INSTALCO
INSTAL
302558.00
0.00%
GOLDWIN INC
8111
80700.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
253508.00
0.00%
SEINO HOLDINGS LTD
9076
72600.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
1345.00
0.00%
YONEX LTD
7906
58800.00
0.00%
DERMAPHARM HOLDING SE
DMP
21386.00
0.00%
TOKYU CONSTRUCTION LTD
1720
124900.00
0.00%
CIE AUTOMOTIVE SA
CIE
33530.00
0.00%
KUREHA CORP
4023
42400.00
0.00%
H2O RETAILING CORP
8242
71400.00
0.00%
CANCOM
COK
37931.00
0.00%
HOKUETSU CORP
3865
192800.00
0.00%
NYFOSA
NYF
151048.00
0.00%
VOBILE GROUP LTD
3738
2386000.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
27800.00
0.00%
GRAINCORP CLASS A LTD
GNC
237327.00
0.00%
U-NEXT HOLDINGS LTD
9418
109300.00
0.00%
OPMOBILITY
OPM
60094.00
0.00%
NISSHINBO HOLDINGS INC
3105
106900.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
1233.00
0.00%
KANADEVIA CORP
7004
144700.00
0.00%
ITO EN LTD
2593
57700.00
0.00%
AUTOBACS SEVEN LTD
9832
109800.00
0.00%
NIPPON SODA LTD
4041
47600.00
0.00%
PERPETUAL LTD
PPT
97494.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
164511.00
0.00%
KS HOLDINGS CORP
8282
97100.00
0.00%
MONY GROUP PLC
MONY
502206.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
2030000.00
0.00%
ABACUS STORAGE KING UNITS
ASK
1144138.00
0.00%
MOBILEZONE HOLDING AG
MOZN
56582.00
0.00%
ECKERT & ZIEGLER
EUZ
61964.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
106156.00
0.00%
SILEX SYSTEMS LTD
SLX
277514.00
0.00%
REDCARE PHARMACY NV
RDC
23164.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
35470.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
380047.00
0.00%
NEXTAGE LTD
3186
50600.00
0.00%
DCM HOLDINGS LTD
3050
108500.00
0.00%
CRE LOGISTICS REIT INC
3487
1067.00
0.00%
PAL GROUP HOLDINGS LTD
2726
116700.00
0.00%
COLOWIDE LTD
7616
88300.00
0.00%
IMERYS SA
NK
42606.00
0.00%
GOGOLD RESOURCES INC
GGD
538194.00
0.00%
SAKATA SEED CORP
1377
39700.00
0.00%
SANKEN ELECTRIC LTD
6707
20000.00
0.00%
NAKANISHI INC
7716
59300.00
0.00%
RAKUS LTD
3923
224500.00
0.00%
HU GROUP HOLDINGS INC
4544
53900.00
0.00%
MAX STOCK LTD
MAXO
110861.00
0.00%
FCC LTD
7296
48500.00
0.00%
LITHIUM AMERICAS CORP
LAC
240052.00
0.00%
TOKYU REIT INC
8957
839.00
0.00%
MEGACHIPS CORP
6875
19300.00
0.00%
TEAMVIEWER
TMV
207437.00
0.00%
AICA KOGYO LTD
4206
45900.00
0.00%
WACOM LTD
6727
214900.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
1829.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
107918.00
0.00%
KORNIT DIGITAL LTD
KRNT
63145.00
0.00%
OHSHO FOOD SERVICE CORP
9936
54200.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
84900.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1266500.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
31500.00
0.00%
ROUND ONE CORP
4680
175200.00
0.00%
REDEIA CORPORACION SA
RED
57325.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
89171.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
22109.00
0.00%
LEOPALACE21 CORP
8848
242100.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
92500.00
0.00%
GMO INTERNET GROUP INC
9449
53600.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
43200.00
0.00%
VICTREX PLC
VCT
119951.00
0.00%
NOEVIR HOLDINGS LTD
4928
35500.00
0.00%
OPEN UP GROUP INC
2154
89500.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
64000.00
0.00%
KITRON
KIT
87606.00
0.00%
FORBO HOLDING AG
FORN
1026.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
684633.00
0.00%
KOSE HOLDINGS CORP
4922
26400.00
0.00%
MTY FOOD GROUP INC
MTY
35291.00
0.00%
SERIA LTD
2782
46400.00
0.00%
DENTSU SOKEN INC
4812
72600.00
0.00%
MONEX GROUP INC
8698
221700.00
0.00%
MIRAI REIT CORP
3476
3061.00
0.00%
FUJI OIL LTD
2607
42300.00
0.00%
TOEI LTD
9605
25900.00
0.00%
OKAMURA CORP
7994
57800.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
363153.00
0.00%
METAPLANET KK INC
3350
478300.00
0.00%
MONOGATARI CORP
3097
33700.00
0.00%
SEIREN LTD
3569
45600.00
0.00%
BOSSARD HOLDING AG
BOSN
4845.00
0.00%
G CITY LTD
GCT
252352.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
27541.00
0.00%
HYPOPORT N
HYQ
9962.00
0.00%
SJM HLDGS LTD
880
3510000.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
157621.00
0.00%
GLORY LTD
6457
34900.00
0.00%
MILDEF GROUP
MILDEF
65107.00
0.00%
KLOECKNER & CO
KCO
63442.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
36000.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
34500.00
0.00%
RAITO KOGYO LTD
1926
36500.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
45400.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
17200.00
0.00%
SHIFT INC
3697
227800.00
0.00%
MAN WAH HOLDINGS LTD
1999
1659600.00
0.00%
PROXIMUS NV
PROX
110249.00
0.00%
OSG CORP
6136
50200.00
0.00%
HEIWA CORP
6412
75400.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
610501.00
0.00%
DUSKIN LTD
4665
34400.00
0.00%
MITSUI HIGH TEC INC
6966
210800.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
67300.00
0.00%
AIN HOLDINGS INC
9627
23500.00
0.00%
IRESS LTD
IRE
181997.00
0.00%
SOSILA LOGISTICS REIT INC
2979
1113.00
0.00%
SANBIO LTD
4592
72300.00
0.00%
HOKURIKU ELECTRIC POWER
9505
127100.00
0.00%
HOSHINO RESORTS REIT INC
3287
535.00
0.00%
OKUMA CORP
6103
33400.00
0.00%
CHEMOMETEC
CHEMM
18265.00
0.00%
ICHIBANYA LTD
7630
159100.00
0.00%
FUJIMI INC
5384
46300.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
68185.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
113547.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
28900.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
72000.00
0.00%
MIPS
MIPS
31189.00
0.00%
VITROLIFE
VITR
77881.00
0.00%
JM
JM
63717.00
0.00%
ANYCOLOR INC
5032
43600.00
0.00%
CPI EUROPE AGE AG
CPI
45534.00
0.00%
RS TECHNOLOGIES LTD
3445
29700.00
0.00%
ICADE REIT SA
ICAD
35147.00
0.00%
PAGEGROUP PLC
PAGE
466586.00
0.00%
EIKEN CHEMICAL LTD
4549
38200.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
165623.00
0.00%
SUPERIOR PLUS CORP
SPB
177925.00
0.00%
TOEI ANIMATION LTD
4816
47900.00
0.00%
GERRESHEIMER AG
GXI
41209.00
0.00%
ARTIENCE LTD
4634
33100.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
22600.00
0.00%
DIOS FASTIGHETER
DIOS
113578.00
0.00%
JCU CORP
4975
21300.00
0.00%
JAFCO GROUP LTD
8595
56900.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
1129962.00
0.00%
TOKYO CENTURY CORP
8439
61600.00
0.00%
KANAMOTO LTD
9678
28700.00
0.00%
ATOM CORP
7412
200600.00
0.00%
TOKAI RIKA LTD
6995
42300.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
376.00
0.00%
GB GROUP PLC
GBG
296886.00
0.00%
NZD CASH
NZD
1341664.00
0.00%
TAIKISHA LTD
1979
35800.00
0.00%
TOKAI HOLDINGS CORP
3167
105900.00
0.00%
IP GROUP PLC
IPO
1046773.00
0.00%
ID LOGISTICS
IDL
1946.00
0.00%
MIXI INC
2121
48200.00
0.00%
DFDS
DFDS
42268.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
153829.00
0.00%
FUKUOKA REIT CORP
8968
679.00
0.00%
JAPAN EXCELLENT REIT INC
8987
827.00
0.00%
PASON SYSTEMS INC
PSI
77944.00
0.00%
DR. MARTENS PLC
DOCS
858889.00
0.00%
DAISEKI LTD
9793
29460.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
277801.00
0.00%
TS TECH LTD
7313
66600.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
62242.00
0.00%
INABATA LTD
8098
28700.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
36900.00
0.00%
OC OERLIKON CORPORATION AG
OERL
165345.00
0.00%
SYSTENA CORP
2317
278200.00
0.00%
MEGMILK SNOW BRAND LTD
2270
34700.00
0.00%
BML INC
4694
29000.00
0.00%
PILOT CORP
7846
23600.00
0.00%
TOTETSU KOGYO LTD
1835
20500.00
0.00%
SAN-AI OBBLI LTD
8097
47800.00
0.00%
ENTRA
ENTRA
64383.00
0.00%
FUYO GENERAL LEASE LTD
8424
26400.00
0.00%
NACHI-FUJIKOSHI CORP
6474
23300.00
0.00%
ARJO CLASS B
ARJO B
256339.00
0.00%
CRONOS GROUP INC
CRON
274969.00
0.00%
RELO GROUP INC
8876
58300.00
0.00%
MIVTACH SHAMIR HOLDINGS LTD
MISH
5139.00
0.00%
NANOSONICS LTD
NAN
281994.00
0.00%
BARCO NV
BAR
63538.00
0.00%
KOHNAN SHOJI LTD
7516
25600.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
846000.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
26300.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
44500.00
0.00%
HAMAKYOREX LTD
9037
59600.00
0.00%
NEINOR HOMES SA
HOME
35849.00
0.00%
POSTNL NV
PNL
544918.00
0.00%
HAYS PLC
HAS
1717878.00
0.00%
ARIAKE JAPAN LTD
2815
19100.00
0.00%
MENICON LTD
7780
63500.00
0.00%
SHARP CORP
6753
184700.00
0.00%
GRAND CITY PROPERTIES SA
GYC
58902.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
17900.00
0.00%
NETO MALINDA TRADING LTD
NTML
12427.00
0.00%
SAKURA INTERNET INC
3778
32700.00
0.00%
CENTRAL GLASS LTD
4044
24900.00
0.00%
GILAT SATELLITE NETWORKS LTD
GILT
37207.00
0.00%
ODDITY TECH LTD CLASS A
ODD
46435.00
0.00%
QT GROUP
QTCOM
29629.00
0.00%
VALOR HOLDINGS LTD
9956
27200.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
38600.00
0.00%
RIKEN KEIKI LTD
7734
30600.00
0.00%
FNAC DARTY SA
FNAC
15728.00
0.00%
PEPTIDREAM INC
4587
87500.00
0.00%
SGS SA COUPON
SGSN
159774.00
0.00%
JUSTSYSTEMS CORP
4686
29100.00
0.00%
AO WORLD
AO.
505657.00
0.00%
TRUSCO NAKAYAMA CORP
9830
43400.00
0.00%
TIMEE INC
215A
81200.00
0.00%
HELLOFRESH
HFG
142505.00
0.00%
KANEKA CORP
4118
19800.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
33500.00
0.00%
JINS HOLDINGS INC
3046
15700.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
23400.00
0.00%
KATO SANGYO LTD
9869
14800.00
0.00%
JMDC INC
4483
27700.00
0.00%
DAIO PAPER CORP
3880
99200.00
0.00%
MANI INC
7730
63400.00
0.00%
HANKYU HANSHIN REIT INC
8977
660.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
33500.00
0.00%
STARTS CORP INC
8850
19400.00
0.00%
HMC CAPITAL LTD
HMC
374109.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
432498.00
0.00%
SUN CORP
6736
12800.00
0.00%
SHIBAURA MACHINE LTD
6104
22900.00
0.00%
NORMA GROUP
NOEJ
34044.00
0.00%
NIHON PARKERIZING LTD
4095
64800.00
0.00%
AS ONE CORP
7476
44200.00
0.00%
WORLDLINE SA
WLN
2066354.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
56982.00
0.00%
NITTA CORP
5186
20300.00
0.00%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
146430.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
81552.00
0.00%
JAPAN LIFELINE LTD
7575
65700.00
0.00%
NOMURA LTD
9716
69900.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
39100.00
0.00%
HIOKI EE CORP
6866
11900.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
159134.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
988.00
0.00%
PROPEL HOLDINGS INC
PRL
39478.00
0.00%
DKK CASH
DKK
3696970.00
0.00%
IPH LTD
IPH
239930.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
179645.00
0.00%
EARTH CORP
4985
19000.00
0.00%
NUFARM LTD
NUF
355936.00
0.00%
UT GROUP LTD
2146
482200.00
0.00%
HEIWA REAL ESTATE LTD
8803
36800.00
0.00%
ARCS LTD
9948
24100.00
0.00%
SHOCHIKU LTD
9601
7800.00
0.00%
LENZING AG
LNZ
20061.00
0.00%
NAGARRO N
NA9
10814.00
0.00%
HAPPINET CORP
7552
33400.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
114442.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
16400.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1300300.00
0.00%
INFOMART CORP
2492
208700.00
0.00%
AICHI STEEL CORP
5482
31700.00
0.00%
CAPITALAND CHINA TRUST
AU8U
1056680.00
0.00%
SHOEI LTD
7839
52200.00
0.00%
POLYNOVO LTD
PNV
740959.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
128900.00
0.00%
NICHIHA CORP
7943
26200.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
24900.00
0.00%
FUTURE PLC
FUTR
131668.00
0.00%
PKSHA TECHNOLOGY INC
3993
30300.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
2626600.00
0.00%
TKC CORP
9746
23300.00
0.00%
KATITAS LTD
8919
25100.00
0.00%
MARSHALLS PLC
MSLH
272680.00
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
264256.00
0.00%
TRE HOLDINGS CORP
9247
50500.00
0.00%
COVER CORP
5253
58800.00
0.00%
ICHIGO INC
2337
167300.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
42027.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
332500.00
0.00%
KOMERI LTD
8218
22800.00
0.00%
DIGITAL ARTS INC
2326
15000.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
11266.00
0.00%
DAIICHIKOSHO LTD
7458
46600.00
0.00%
CHUDENKO CORP
1941
16900.00
0.00%
TOSHIBA TEC CORP
6588
28400.00
0.00%
BFF BANK
BFF
242488.00
0.00%
NICHICON CORP
6996
39900.00
0.00%
METSA BOARD CLASS B
METSB
139206.00
0.00%
GESTAMP AUTOMOCION SA
GEST
132928.00
0.00%
OCI NV
OCI
112834.00
0.00%
GRENKE N AG
GLJ
32464.00
0.00%
MILBON LTD
4919
28200.00
0.00%
FREEE KK
4478
39200.00
0.00%
KH NEOCHEM LTD
4189
26500.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
1220215.00
0.00%
TROAX GROUP
TROAX
40753.00
0.00%
STABILUS
STM
22610.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
715290.00
0.00%
CREDIT CORP GROUP LTD
CCP
61934.00
0.00%
FP CORP
7947
30500.00
0.00%
CREATE SD HOLDINGS LTD
3148
22100.00
0.00%
KINEPOLIS NV
KIN
13887.00
0.00%
BAPCOR LTD
BAP
974596.00
0.00%
SINGAPORE POST LTD
S08
1666900.00
0.00%
SANSAN INC
4443
59900.00
0.00%
T HASEGAWA LTD
4958
24300.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1605549.00
0.00%
YIT
YIT
139684.00
0.00%
ELIOR GROUP SA
ELIOR
151196.00
0.00%
FUTURE CORP
4722
42800.00
0.00%
KURA SUSHI INC
2695
19400.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
40600.00
0.00%
TRUECALLER CLASS B
TRUE B
363284.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
55000.00
0.00%
PALTAC CORP
8283
13500.00
0.00%
DIGITAL GARAGE INC
4819
29900.00
0.00%
TRANSCOSMOS INC
9715
15800.00
0.00%
IZUMI LTD
8273
58200.00
0.00%
BYSTRONIC AG
BYS
1331.00
0.00%
ANDEAN PRECIOUS METALS CORP
APM
71637.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
28615.00
0.00%
CANFOR CORP
CFP
38830.00
0.00%
NEXITY SA
NXI
36950.00
0.00%
ZOJIRUSHI CORP
7965
34000.00
0.00%
GENDA INC
9166
94400.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
240639.00
0.00%
MYER HOLDINGS LTD
MYR
1773518.00
0.00%
APPIER GROUP INC
4180
66300.00
0.00%
PATRIZIA
PAT
41381.00
0.00%
PRIMA MEAT PACKERS LTD
2281
19800.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
587677.00
0.00%
MFE B NV
MFEB
74755.00
0.00%
FUJI KYUKO LTD
9010
21000.00
0.00%
NAGAWA LTD
9663
9000.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
64377.00
0.00%
MITANI SEKISAN LTD
5273
26800.00
0.00%
CHANGE HOLDINGS INC
3962
53100.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
844167.00
0.00%
ORIENT CORP
8585
47920.00
0.00%
GOEASY LTD
GSY
12396.00
0.00%
TOYOBO LTD
3101
30300.00
0.00%
HIS LTD
9603
39900.00
0.00%
PASONA GROUP INC
2168
21900.00
0.00%
KLN LOGISTICS GROUP LTD
636
282898.00
0.00%
SUNOCOCORP UNITS
SUNC
3826.00
0.00%
ABACUS GROUP UNIT
ABG
342412.00
0.00%
SAKAI MOVING SERVICE LTD
9039
12400.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
10900.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
64555.00
0.00%
ASCOPIAVE
ASC
48700.00
0.00%
ONTEX GROUP NV
ONTEX
51790.00
0.00%
IDI INSURANCE COMPANY LTD
IDIN
636.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
97600.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
ORION RETAIL PROPERTIES LTD
ORNP
1.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
SPI 200 JUN 26
XPM6
260.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
366.00
0.00%
TOPIX INDEX JUN 26
TPM6
240.00
0.00%
EURO STOXX 50 JUN 26
VGM6
1100.00