Entreprises:
11,062
capitalisation boursière totale:
€130.869 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Schwab Fundamental International Small Equity ETF
FNDC
#711
ETF rang
€2.62 Md
Capitalisation boursière
🇺🇸 US
Marché
42,38 €
Prix de l'action
-0.43%
Changement (1 jour)
18.19%
Changement (1 an)
📉 ETFs de Petites Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab Fundamental International Small Equity ETF - Composition
Composition de l'ETF au
25 Juin, 2026
Nombre de participations :
1605
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
0.60%
IBIDEN LTD
4062
110502
JP
0.41%
KINGBOARD LAMINATES HOLDINGS LTD
1888
925883
HK
0.35%
SAMSUNG LIFE LTD
032830
36160
KR
0.32%
TOWER SEMICONDUCTOR LTD
TSEM
34803
IL
0.31%
TAIYO YUDEN LTD
6976
79571
JP
0.30%
DAEWOO ENGINEERING & CONSTRUCTION
047040
700187
KR
0.26%
SHINSEGAE INC
004170
16031
KR
0.25%
CONSTELLIUM SE CLASS A
CSTM
222813
FR
0.24%
ASMPT LTD
522
272051
HK
0.23%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
53431
SG
0.23%
IG GROUP HOLDINGS PLC
IGG
281888
GB
0.23%
GS YUASA CORP
6674
155219
JP
0.23%
SIMS LTD
SGM
350125
US
0.22%
HELVETIA BALOISE HOLDING N AG
HBAN
25646
CH
0.21%
DENKA LTD
4061
231386
JP
0.21%
DAIDO STEEL LTD
5471
344010
JP
0.21%
CELESTICA INC
CLS
17361
CA
0.21%
SAMSUNG E&A LTD
028050
219747
KR
0.20%
THK LTD
6481
123247
JP
0.20%
LS CORP
006260
25853
KR
0.20%
LOTTE SHOPPING LTD
023530
54083
KR
0.20%
EASYJET PLC
EZJ
783290
GB
0.20%
TAKASHIMAYA LTD
8233
365210
JP
0.20%
NISSAN CHEMICAL CORP
4021
110985
JP
0.20%
NHK SPRING LTD
5991
235497
JP
0.19%
INFRONEER HOLDINGS INC
5076
346596
JP
0.19%
BAYTEX ENERGY CORP
BTE
1446807
CA
0.19%
KURITA WATER INDUSTRIES LTD
6370
99159
JP
0.19%
HORIBA LTD
6856
31770
JP
0.19%
IMI PLC
IMI
142670
GB
0.18%
SCREEN HOLDINGS LTD
7735
50122
JP
0.18%
KLOECKNER & CO
KCO
389088
DE
0.18%
SCHRODERS PLC
SDR
695207
GB
0.18%
HAMAMATSU PHOTONICS
6965
315949
JP
0.18%
RB GLOBAL INC
RBA
46245
US
0.18%
MAN GROUP PLC
EMG
1391568
GB
0.17%
HOWDEN JOINERY GROUP PLC
HWDN
455289
GB
0.17%
NORTHLAND POWER INC
NPI
332570
CA
0.17%
SPIE SA
SPIE
87379
FR
0.17%
DL E&C LTD
375500
128062
KR
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
29606
GB
0.17%
BAM GROEP KONINKLIJKE NV
BAMNB
353565
NL
0.17%
JGC HOLDINGS CORP
1963
322476
JP
0.17%
BANKINTER SA
BKT
305911
ES
0.17%
ENAGAS SA
ENG
245673
ES
0.17%
ANDRITZ AG
ANDR
55723
AT
0.16%
YOKOHAMA FINANCIAL GROUP INC
7186
464890
JP
0.16%
CITIZEN WATCH LTD
7762
311172
JP
0.16%
NEXANS SA
NEX
29348
FR
0.16%
SALZGITTER AG
SZG
90685
DE
0.16%
TOKAI CARBON LTD
5301
458525
JP
0.16%
NIPPON PAINT HOLDINGS LTD
4612
751021
JP
0.16%
AVOLTA AG
AVOL
71738
CH
0.16%
SECURE WASTE INFRASTRUCTURE CORP
SES
303427
CA
0.16%
HALMA PLC
HLMA
93431
GB
0.16%
SINGAPORE EXCHANGE LTD
S68
259452
SG
0.16%
GIBSON ENERGY INC
GEI
226786
CA
0.16%
HIROSE ELECTRIC LTD
6806
25739
JP
0.16%
NISSHINBO HOLDINGS INC
3105
314735
JP
0.16%
KLEPIERRE REIT SA
LI
114989
FR
0.16%
SAIPEM
SPM
953097
IT
0.16%
J.FRONT RETAILING LTD
3086
237856
JP
0.16%
ATKINSREALIS GROUP INC
ATRL
75017
CA
0.16%
EDENRED
EDEN
187869
FR
0.16%
VALLOUREC SA
VK
195006
FR
0.15%
AMUNDI SA
AMUN
49000
FR
0.15%
TATE AND LYLE PLC
TATE
633350
GB
0.15%
FUJI CORP
6134
88488
JP
0.15%
WACKER CHEMIE AG
WCH
43781
DE
0.15%
KINDEN CORP
1944
91589
JP
0.15%
SEGRO REIT PLC
SGRO
396774
GB
0.15%
AIRTEL AFRICA PLC
AAF
1014097
GB
0.15%
PAREX RESOURCES INC
PXT
291808
CA
0.15%
KNORR BREMSE AG
KBX
39733
DE
0.15%
TOKUYAMA CORP
4043
143527
JP
0.15%
RUSSEL METALS INC
RUS
107696
CA
0.15%
NICHIAS CORP
5393
181468
JP
0.15%
CANADIAN UTILITIES LTD CLASS A
CU
121716
CA
0.15%
EVOLUTION
EVO
66409
SE
0.15%
VAT GROUP AG
VACN
5399
CH
0.15%
TIETO
TIETO
207885
FI
0.15%
SIG GROUP N AG
SIGN
271650
CH
0.15%
PAN AMERICAN SILVER CORP
PAAS
99458
CA
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
13570
NL
0.15%
ACKERMANS & VAN HAAREN NV
ACKB
13642
BE
0.15%
NABTESCO CORP
6268
134830
JP
0.15%
ITALGAS
IG
378028
IT
0.15%
FINECOBANK BANCA FINECO
FBK
174942
IT
0.15%
ASICS CORP
7936
157809
JP
0.15%
JAPAN EXCHANGE GROUP INC
8697
351594
JP
0.15%
KOKUSAI ELECTRIC CORP
6525
69907
JP
0.15%
LAND SECURITIES GROUP REIT PLC
LAND
504918
GB
0.15%
EVOLUTION MINING LTD
EVN
532944
AU
0.15%
HULIC LTD
3003
415908
JP
0.15%
COMPUTACENTER PLC
CCC
77623
GB
0.15%
MACNICA HOLDINGS INC
3132
211468
JP
0.15%
BANCA MEDIOLANUM
BMED
173700
IT
0.15%
GS ENGINEERING & CONSTRUCTION CORP
006360
275774
KR
0.14%
TRATON
8TRA
117201
DE
0.14%
PLUS500 LTD
PLUS
68880
IL
0.14%
PLS GROUP LTD
PLS
1165849
AU
0.14%
NIPPON ELECTRIC GLASS LTD
5214
104426
JP
0.14%
QIAGEN NV
QIA
109860
NL
0.14%
BEAZLEY PLC
BEZ
253524
GB
0.14%
TRYG
TRYG
187965
DK
0.14%
STRAUMANN HOLDING AG
STMN
32588
CH
0.14%
GALENICA AG
GALE
40441
CH
0.14%
SANTEN PHARMACEUTICAL LTD
4536
325315
JP
0.14%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
265448
CA
0.14%
AIR FRANCE-KLM SA
AF
270678
FR
0.14%
HONGKONG LAND HOLDINGS LTD
H78
585390
BM
0.14%
BANCO COMERCIAL PORTUGUES SA
BCP
3654222
PT
0.14%
MIRVAC GROUP STAPLED UNITS
MGR
3478260
AU
0.14%
SSR MINING INC
SSRM
149321
CA
0.14%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
109583
CA
0.14%
HUDBAY MINERALS INC
HBM
180376
CA
0.14%
GETINGE CLASS B
GETI B
205098
SE
0.14%
ACCIONA SA
ANA
13861
ES
0.14%
DOOSAN CORP
000150
4295
KR
0.14%
FRONTLINE PLC
FRO
108903
CY
0.14%
TALANX AG
TLX
34078
DE
0.14%
AZIMUT HOLDING
AZM
100466
IT
0.14%
SOPRA STERIA GROUP SA
SOP
25915
FR
0.14%
JOYY ADR INC
JOYY
62532
SG
0.14%
CHIBA BANK LTD
8331
275409
JP
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
17380
KR
0.14%
FERROVIAL NV
FER
58792
ES
0.14%
WEIR GROUP PLC
WEIR
130426
GB
0.14%
VALMET CORP
VALMT
166627
FI
0.14%
HUHTAMAKI
HUH1V
134279
FI
0.14%
AIR CANADA VOTING AND VARIABLE VOT
AC
236311
CA
0.14%
CASIO COMPUTER LTD
6952
339555
JP
0.14%
SUMITOMO BAKELITE LTD
4203
86314
JP
0.14%
ORION CLASS B
ORNBV
50692
FI
0.13%
LIONSGATE STUDIOS CORP
LION
255437
US
0.13%
TOYO TIRE CORP
5105
171656
JP
0.13%
VICINITY CENTRES
VCX
2235304
AU
0.13%
SPIRAX GROUP PLC
SPX
43379
GB
0.13%
COWAY LTD
021240
70956
KR
0.13%
KANSAI PAINT LTD
4613
243413
JP
0.13%
BOMBARDIER INC CLASS B
BBD.B
17798
CA
0.13%
QUILTER PLC
QLT
1589811
GB
0.13%
ERSTE BANK POLSKA SA
EBP
23001
PL
0.13%
MTR CORPORATION CORP LTD
66
994858
HK
0.13%
HOKKAIDO ELECTRIC POWER INC
9509
686510
JP
0.13%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
1645203
IL
0.13%
NOKIAN RENKAAT
TYRES
283630
FI
0.13%
IPSEN SA
IPN
21365
FR
0.13%
BECHTLE AG
BC8
112049
DE
0.13%
VENTURE CORPORATION LTD
V03
293131
SG
0.13%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
483111
SG
0.13%
ADYEN NV
ADYEN
4195
NL
0.13%
FUKUOKA FINANCIAL GROUP INC
8354
93035
JP
0.13%
SHIZUOKA FINANCIAL GROUP INC
5831
209916
JP
0.13%
UACJ CORP
5741
251219
JP
0.13%
CLARIANT AG
CLN
419247
CH
0.13%
DKSH HOLDING AG
DKSH
50300
CH
0.13%
ORIENTAL LAND LTD
4661
260326
JP
0.13%
TREND MICRO INC
4704
109273
JP
0.13%
BUZZI
BZU
72139
IT
0.13%
MORINAGA MILK INDUSTRY LTD
2264
126147
JP
0.13%
NIBE INDUSTRIER CLASS B
NIBE B
998133
SE
0.13%
SSC GOVERNMENT MM GVMXX
GVMXX
3794847.91
US
0.13%
HIKMA PHARMACEUTICALS PLC
HIK
186919
GB
0.13%
TECHNIP ENERGIES NV
TE
97495
FR
0.13%
OPEN HOUSE GROUP LTD
3288
72570
JP
0.13%
SEA ADS REPRESENTING LTD CLASS A
SE
42226
SG
0.12%
PHOENIX FINANCIAL LTD
PHOE
67473
IL
0.12%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
98366
CA
0.12%
CRANSWICK PLC
CWK
49964
GB
0.12%
PIRELLI & C
PIRC
499797
IT
0.12%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
158769
KR
0.12%
ICG PLC
ICG
166447
GB
0.12%
CYBER AGENT INC
4751
456974
JP
0.12%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
167239
NZ
0.12%
HARBOUR ENERGY PLC
HBR
1239123
GB
0.12%
AZBIL CORP
6845
341507
JP
0.12%
TRANSALTA CORP
TA
262634
CA
0.12%
LOOMIS CLASS B
LOOMIS
73706
SE
0.12%
CAE INC
CAE
146014
CA
0.12%
KYOWA KIRIN LTD
4151
227114
JP
0.12%
ELBIT SYSTEMS LTD
ESLT
4859
IL
0.12%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1248187
HK
0.12%
SWISS PRIME SITE AG
SPSN
22034
CH
0.12%
TOKYO TATEMONO LTD
8804
174742
JP
0.12%
MEBUKI FINANCIAL GROUP INC
7167
416481
JP
0.12%
KONECRANES
KCR
115619
FI
0.12%
DMG MORI LTD
6141
154918
JP
0.12%
KONAMI GROUP CORP
9766
32745
JP
0.12%
KANDENKO LTD
1942
85240
JP
0.12%
MERITZ FINANCIAL GROUP INC
138040
52942
KR
0.12%
ULVAC INC
6728
54455
JP
0.12%
GLANBIA PLC
GL9
130177
IE
0.12%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
92882
CA
0.12%
IGM FINANCIAL INC
IGM
64177
CA
0.12%
DOOSAN BOBCAT INC
241560
89509
KR
0.12%
TREASURY WINE ESTATES LTD
TWE
1066618
AU
0.12%
KELLER GROUP PLC
KLR
99647
GB
0.12%
CAPITALAND ASCENDAS REIT
CLAR
1769213
SG
0.12%
CENTERRA GOLD INC
CG
218366
CA
0.11%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
133980
JP
0.11%
TP ICAP GROUP PLC
TCAP
757357
GB
0.11%
ZEON JAPAN CORP
4205
227402
JP
0.11%
INDUSTRIAL BANK OF KOREA
024110
263097
KR
0.11%
SONAE SA
SON
1452733
PT
0.11%
ANRITSU CORP
6754
120221
JP
0.11%
NOMURA REAL ESTATE HOLDINGS INC
3231
599681
JP
0.11%
TOKYO OHKA KOGYO LTD
4186
47550
JP
0.11%
CREDIT SAISON LTD
8253
128181
JP
0.11%
CONVATEC GROUP PLC
CTEC
1201969
GB
0.11%
QUBE HOLDINGS LTD
QUB
951103
AU
0.11%
JYSKE BANK
JYSK
23538
DK
0.11%
PENNON GROUP PLC
PNN
542607
GB
0.11%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
72900
JP
0.11%
STANTEC INC
STN
49117
CA
0.11%
NEW HOPE CORPORATION LTD
NHC
897479
AU
0.11%
PREMIUM BRANDS HOLDINGS CORP
PBH
54331
CA
0.11%
TOKYO SEIMITSU LTD
7729
26657
JP
0.11%
ADEKA CORP
4401
122337
JP
0.11%
HOEGH AUTOLINERS
HAUTO
211222
NO
0.11%
GCL TECHNOLOGY HOLDINGS LTD
3800
35824385
HK
0.11%
TGS
TGS
242888
NO
0.11%
BRP SUBORDINATE VOTING INC
DOO
52801
CA
0.11%
SQUARE ENIX HLDG LTD
9684
224821
JP
0.11%
HYUNDAI DEPARTMENT STORE LTD
069960
25814
KR
0.11%
UNITED INTERNET AG
UTDI
119753
DE
0.11%
EXCHANGE INCOME CORP
EIF
35298
CA
0.11%
TUI N AG
TUI1
370357
DE
0.11%
GALDERMA GROUP N AG
GALD
14754
CH
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1768658
SG
0.11%
KANEMATSU CORP
8020
254903
JP
0.11%
KEWPIE CORP
2809
121072
JP
0.11%
FERROTEC CORP
6890
50934
JP
0.11%
DEXERIALS CORP
4980
104066
JP
0.11%
STOREBRAND
STB
174081
NO
0.11%
DB HITEK LTD
000990
31407
KR
0.11%
GARRETT MOTION
GTX
91627
CH
0.11%
GAMES WORKSHOP GROUP PLC
GAW
11192
GB
0.11%
COGECO COMMUNICATIONS SUBORDINATE
CCA
71100
CA
0.11%
STELLA JONES INC
SJ
55203
CA
0.11%
EURONEXT NV
ENX
19861
NL
0.11%
SWEDISH ORPHAN BIOVITRUM
SOBI
65716
SE
0.11%
QANTAS AIRWAYS LTD
QAN
429722
AU
0.11%
KRAFTIA CORP
1959
54122
JP
0.11%
WALLENIUS WILHELMSEN
WAWI
232195
NO
0.11%
NEXI
NEXI
792991
IT
0.11%
PENTA-OCEAN CONSTRUCTION LTD
1893
305457
JP
0.11%
TOKYO CENTURY CORP
8439
204327
JP
0.11%
SEINO HOLDINGS LTD
9076
196616
JP
0.11%
AAK
AAK
130740
SE
0.10%
GREGGS PLC
GRG
143290
GB
0.10%
XINYI GLASS HOLDINGS LTD
868
2856184
HK
0.10%
DAICEL CORP
4202
377120
JP
0.10%
ALTEN SA
ATE
52403
FR
0.10%
LION CORP
4912
297632
JP
0.10%
SOLVAY SA
SOLB
101807
BE
0.10%
SOITEC SA
SOI
24363
FR
0.10%
HIKARI TSUSHIN INC
9435
14205
JP
0.10%
LASERTEC CORP
6920
9452
JP
0.10%
HAFNIA LTD
HAFNI
427488
SG
0.10%
NTN CORP
6472
1181588
JP
0.10%
SOLAREDGE TECHNOLOGIES INC
SEDG
59274
IL
0.10%
KOREA INVESTMENT HOLDINGS LTD
071050
22157
KR
0.10%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
295550
SE
0.10%
CELLTRION INC
068270
27132
KR
0.10%
BW LPG LTD
BWLPG
166612
SG
0.10%
CAMECO CORP
CCO
29235
CA
0.10%
REECE LTD
REH
260352
AU
0.10%
TAKARA HOLDINGS INC
2531
213249
JP
0.10%
NAGOYA RAILROAD LTD
9048
271810
JP
0.10%
ILUKA RESOURCES LTD
ILU
606471
AU
0.10%
NIKKON HOLDINGS LTD
9072
80277
JP
0.10%
NINE DRAGONS PAPER HOLDINGS LTD
2689
3505609
HK
0.10%
CKD CORP
6407
61829
JP
0.10%
AECON GROUP INC
ARE
97303
CA
0.10%
JET2 PLC
JET2
164963
GB
0.10%
ALS LTD
ALQ
192372
AU
0.10%
SEMBCORP INDUSTRIES LTD
U96
593673
SG
0.10%
SGH LTD
SGH
94684
AU
0.10%
LX INTERNATIONAL CORP
001120
130782
KR
0.10%
KYUSHU RAILWAY
9142
138973
JP
0.10%
GRAFTON GROUP PLC
GFTU
243310
GB
0.10%
DAMPSKIBSSELSKABET NORDEN
DNORD
63477
DK
0.10%
SOUTH BOW CORP
SOBO
80569
CA
0.10%
SINCH
SINCH
764415
SE
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
234285
IT
0.10%
ELIA GROUP SA
ELI
18340
BE
0.10%
NIPPON SHOKUBAI LTD
4114
225384
JP
0.10%
TORM PLC CLASS A
TRMD A
101847
GB
0.10%
SACYR SA
SCYR
530942
ES
0.10%
NIPPON BUILDING FUND REIT INC
8951
3733
JP
0.10%
HENDERSON LAND DEVELOPMENT LTD
12
879893
HK
0.10%
NICHICON CORP
6996
103722
JP
0.10%
NIPPON LIGHT METAL HOLDINGS LTD
5703
165946
JP
0.10%
HOSHIZAKI CORP
6465
88007
JP
0.10%
DIPLOMA PLC
DPLM
30539
GB
0.10%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
107995
JP
0.10%
ODAKYU ELECTRIC RAILWAY LTD
9007
279386
JP
0.10%
COMFORTDELGRO CORPORATION LTD
C52
2782172
SG
0.10%
BABCOCK INTERNATIONAL GROUP PLC
BAB
219380
GB
0.10%
GALAXY ENTERTAINMENT GROUP LTD
27
751659
HK
0.10%
SK NETWORKS LTD
001740
407535
KR
0.10%
AZELIS GROUP NV
AZE
252468
BE
0.10%
BRAVIDA HOLDING
BRAV
212917
SE
0.09%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
48696
IT
0.09%
NICE ADR REPRESENTING LTD
NICE
32442
IL
0.09%
SAPPORO HOLDINGS LTD
2501
225322
JP
0.09%
POSCO INTERNATIONAL CORP
047050
90333
KR
0.09%
DELIVERY HERO
DHER
70780
DE
0.09%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
1705736
AU
0.09%
EMS-CHEMIE HOLDING AG
EMSN
3203
CH
0.09%
PALTAC CORP
8283
68519
JP
0.09%
KCC CORP
002380
8143
KR
0.09%
SARTORIUS PREF AG
SRT3
10731
DE
0.09%
BENDIGO AND ADELAIDE BANK LTD
BEN
391703
AU
0.09%
ATHABASCA OIL CORP
ATH
389316
CA
0.09%
ANSELL LTD
ANN
130057
AU
0.09%
LPP SA
LPP
569
PL
0.09%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
298364
GB
0.09%
AEROPORTS DE PARIS SA
ADP
21348
FR
0.09%
SUGI HOLDINGS LTD
7649
145757
JP
0.09%
MIRAIT ONE CORP
1417
116429
JP
0.09%
CLARIANE
CLARI
571043
FR
0.09%
IM FINANCIAL GROUP LTD
139130
267670
KR
0.09%
JAPANESE YEN
JPY
444850713
JP
0.09%
HD CONSTRUCTION EQUIPMENT LTD
267270
36819
KR
0.09%
AIXTRON
AIXA
45593
DE
0.09%
TOYODA GOSEI LTD
7282
86780
JP
0.09%
ENERFLEX LTD
EFX
111701
CA
0.09%
DEMANT
DEMANT
66806
DK
0.09%
COSMOS PHARMACEUTICAL CORP
3349
73751
JP
0.09%
BELIMO N AG
BEAN
2343
CH
0.09%
NC CORP
036570
17974
KR
0.09%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
110955
CA
0.09%
CANON MARKETING JAPAN INC
8060
132482
JP
0.09%
SAAB CLASS B
SAAB B
54069
SE
0.09%
KEMIRA
KEMIRA
140406
FI
0.09%
H2O RETAILING CORP
8242
152862
JP
0.09%
FLSMIDTH AND CO CLASS B
FLS
36943
DK
0.09%
TAMARACK VALLEY ENERGY LTD
TVE
309557
CA
0.09%
LION FINANCE GROUP PLC
BGEO
18629
GB
0.09%
MITSUBISHI LOGISTICS CORP
9301
292979
JP
0.09%
LEG IMMOBILIEN N
LEG
42999
DE
0.09%
EDION CORP
2730
192041
JP
0.09%
HL MANDO CORP
204320
84979
KR
0.09%
TOREX GOLD RESOURCES INC
TXG
68684
CA
0.09%
ELDORADO GOLD CORP
ELD
88373
CA
0.09%
BRITISH LAND REIT PLC
BLND
486955
GB
0.09%
HUGO BOSS N AG
BOSS
62864
DE
0.09%
LINTEC CORP
7966
64506
JP
0.09%
KOLON INDUSTRY INC
120110
67299
KR
0.09%
GPT GROUP STAPLED UNITS
GPT
758171
AU
0.09%
JENOPTIK N AG
JEN
50074
DE
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
4915495
HK
0.09%
OSB GROUP PLC
OSB
375070
GB
0.09%
USHIO INC
6925
95563
JP
0.09%
UOL GROUP LTD
U14
356221
SG
0.09%
SOCIONEXT INC
6526
159581
JP
0.09%
HYUNDAI WIA CORP
011210
65231
KR
0.09%
NIFCO INC
7988
90066
JP
0.09%
NOK CORP
7240
148572
JP
0.09%
SEIKO GROUP CORP
8050
52610
JP
0.09%
RTL GROUP SA
RRTL
74291
LU
0.09%
EAGERS AUTOMOTIVE LTD
APE
174348
AU
0.09%
CASTELLUM
CAST
202853
SE
0.09%
GETLINK
GET
121944
FR
0.09%
IAMGOLD CORP
IMG
165646
CA
0.09%
HISCOX LTD
HSX
106270
BM
0.09%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
334442
CA
0.09%
DIETEREN GROUP SA
DIE
13194
BE
0.09%
DELEK GROUP LTD
DLEKG
10279.69
IL
0.09%
VISCOFAN SA
VIS
39309
ES
0.09%
NEXON LTD
3659
195923
JP
0.09%
SKYLARK HOLDINGS LTD
3197
148819
JP
0.09%
JAPAN METROPOLITAN FUND INVESTMENT
8953
3714
JP
0.09%
VENTIA SERVICES GROUP LTD
VNT
574912
US
0.09%
SUMITOMO OSAKA CEMENT LTD
5232
65432
JP
0.09%
ASX LTD
ASX
71821
AU
0.09%
DEXUS STAPLED UNITS
DXS
644180
AU
0.09%
SUNDRUG LTD
9989
109078
JP
0.09%
M3 INC
2413
237167
JP
0.09%
ARCADIS NV
ARCAD
67869
NL
0.09%
GJENSIDIGE FORSIKRING
GJF
93600
NO
0.09%
SPAREBANK SR-NORGE
SB1NO
130895
NO
0.08%
AL SYDBANK
ALSYDB
30042
DK
0.08%
ORANGE POLSKA SA
OPL
658771
PL
0.08%
NOF CORP
4403
158997
JP
0.08%
SILTRONIC N AG
WAF
25679
DE
0.08%
JAPAN PETROLEUM EXPLORATION LTD
1662
259756
JP
0.08%
ALSO HOLDING AG
ALSN
10701
CH
0.08%
MORGAN SINDALL GROUP PLC
MGNS
38470
GB
0.08%
TODA CORP
1860
251690
JP
0.08%
TKH GROUP NV
TWEKA
51350
NL
0.08%
TMX GROUP LTD
X
78192
CA
0.08%
ALAMOS GOLD INC CLASS A
AGI
80456
CA
0.08%
NKT
NKT
16822
DK
0.08%
HAKUHODO DY HOLDINGS INC
2433
364364
JP
0.08%
MITIE GROUP PLC
MTO
1239616
GB
0.08%
DNO
DNO
1472080
NO
0.08%
BANK OF QUEENSLAND LTD
BOQ
579693
AU
0.08%
UMIOS CORP
1333
314023
JP
0.08%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
3469
JP
0.08%
BEKAERT (D) SA
BEKB
54287
BE
0.08%
SEGA SAMMY HOLDINGS INC
6460
187106
JP
0.08%
CHARTER HALL GROUP STAPLED UNITS
CHC
153555
AU
0.08%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
18223
CA
0.08%
ZIGUP PLC
ZIG
403581
GB
0.08%
GN STORE NORD
GN
181446
DK
0.08%
KONINKLIJKE VOPAK NV
VPK
47853
NL
0.08%
EQT
EQT
90272
SE
0.08%
MEIDENSHA CORP
6508
38602
JP
0.08%
IGO LTD
IGO
465286
AU
0.08%
GECINA SA
GFC
29303
FR
0.08%
MEGMILK SNOW BRAND LTD
2270
108858
JP
0.08%
HOLMEN CLASS B
HOLM B
76518
SE
0.08%
BEIJER REF CLASS B
BEIJ B
172322
SE
0.08%
IPSOS SA
IPS
62298
FR
0.08%
SHIKOKU ELECTRIC POWER INC
9507
265746
JP
0.08%
HARIM HOLDINGS LTD
003380
397621
KR
0.08%
KANADEVIA CORP
7004
304196
JP
0.08%
DAEDUCKELECTRONICS LTD
353200
27829
KR
0.08%
ALSOK LTD
2331
365670
JP
0.08%
ROYAL UNIBREW
RBREW
36507
DK
0.08%
PCCW LTD
8
3445395
HK
0.08%
TECAN GROUP AG
TECN
11672
CH
0.08%
BILLERUD AKTIEBOLAG
BILL
360358
SE
0.08%
FRENI BREMBO NV
BRE
198420
IT
0.08%
USS LTD
4732
202463
JP
0.08%
INDUTRADE
INDT
121172
SE
0.08%
SANKI ENGINEERING LTD
1961
123409
JP
0.08%
NIPPON KAYAKU LTD
4272
187415
JP
0.08%
HELLOFRESH
HFG
543018
DE
0.08%
NCC CLASS B
NCC B
119189
SE
0.08%
DELONGHI
DLG
56946
IT
0.08%
NORTH WEST COMPANY INC
NWC
67244
CA
0.08%
MPC CONTAINER SHIPS
MPCC
932491
NO
0.08%
HYOSUNG TNC CORP
298020
13147
KR
0.08%
SAMSUNG SECURITIES LTD
016360
32979
KR
0.08%
FDJ UNITED
FDJU
97152
FR
0.08%
KAKAO CORP
035720
106498
KR
0.08%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
17894
NL
0.08%
STRABAG
STR
22818
AT
0.08%
DERICHEBOURG SA
DBG
207504
FR
0.08%
DPM METALS INC
DPM
74254
CA
0.08%
KAMIGUMI LTD
9364
80458
JP
0.08%
SHARP CORP
6753
631191
JP
0.08%
VESUVIUS
VSVS
388178
GB
0.08%
AMP LTD
AMP
2126353
AU
0.08%
BOSIDENG INTERNATIONAL LTD
3998
5036355
HK
0.08%
CANADIAN SOLAR INC
CSIQ
147099
CA
0.08%
BANCA GENERALI
BGN
30974
IT
0.08%
COVIVIO SA
COV
37323
FR
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1645559
HK
0.08%
KEIO CORP
9008
506735
JP
0.08%
THE LOTTERY CORPORATION LTD
TLC
598946
AU
0.08%
DEFINITY FINANCIAL CORP
DFY
44091
CA
0.08%
ROHTO PHARMACEUTICAL LTD
4527
157934
JP
0.08%
NRW HOLDINGS LTD
NWH
458475
AU
0.08%
HUBER & SUHNER AG
HUBN
8171
CH
0.08%
NIPPON SHINYAKU LTD
4516
91898
JP
0.08%
VALOR HOLDINGS LTD
9956
98261
JP
0.08%
VIENNA INSURANCE GROUP AG
VIG
30940
AT
0.08%
MFE-MEDIAFOREUROPE NV
MFEA
704499
IT
0.08%
JB FINANCIAL GROUP LTD
175330
149120
KR
0.08%
PEAB CLASS B
PEAB B
241056
SE
0.08%
JCDECAUX
DEC
107097
FR
0.08%
FUGRO NV CLASS C
FUR
201614
NL
0.08%
SINO LAND LTD
83
1696187
HK
0.08%
MAKINO MILLING MACHINE LTD
6135
23479
JP
0.08%
SUPERIOR PLUS CORP
SPB
412851
CA
0.08%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
132689
CA
0.08%
OCI HOLDINGS COMPANY LTD
010060
16533
KR
0.08%
BKW N AG
BKW
13204
CH
0.08%
OSG CORP
6136
100037
JP
0.08%
ZENSHO HOLDINGS LTD
7550
45238
JP
0.08%
LOGISTA INTEGRAL SA
LOG
58417
ES
0.08%
MABUCHI MOTOR LTD
6592
227217
JP
0.08%
AXFOOD
AXFO
84396
SE
0.08%
CATHAY PACIFIC AIRWAYS LTD
293
1394191
HK
0.08%
RINNAI CORP
5947
102690
JP
0.08%
ARITZIA SUBORDINATE VOTING INC
ATZ
20387
CA
0.08%
INTERPUMP GROUP
IP
57286
IT
0.08%
MEIKO ELECTRONICS LTD
6787
11211
JP
0.07%
ELKEM
ELK
687352
NO
0.07%
SANDFIRE RESOURCES LTD
SFR
171136
AU
0.07%
LS ELECTRIC LTD
010120
15767
KR
0.07%
BIPROGY INC
8056
87375
JP
0.07%
NIPRO CORP
8086
222632
JP
0.07%
COCHLEAR LTD
COH
27729
AU
0.07%
SONY FINANCIAL GROUP INC
8729
2624665
JP
0.07%
KEISEI ELECTRIC RAILWAY LTD
9009
322890
JP
0.07%
SALMAR
SALM
41367
NO
0.07%
MIRAE ASSET SECURITIES LTD
006800
79128
KR
0.07%
ROTORK PLC
ROR
556654
GB
0.07%
QINETIQ GROUP PLC
QQ.
404644
GB
0.07%
PAN OCEAN LTD
028670
730313
KR
0.07%
INTERNET INITIATIVE JAPAN INC
3774
117210
JP
0.07%
INABATA LTD
8098
91998
JP
0.07%
OCEANAGOLD CORPORATION CORP
OGC
89528
CA
0.07%
AKER SOLUTIONS
AKSO
489453
NO
0.07%
SSP GROUP PLC
SSPG
871502
GB
0.07%
SAVILLS PLC
SVS
194615
GB
0.07%
VISTRY GROUP PLC
VTY
609179
GB
0.07%
BIOMERIEUX SA
BIM
27575
FR
0.07%
DAVIDE CAMPARI MILANO NV
CPR
348547
IT
0.07%
HANWHA AEROSPACE LTD
012450
3159
KR
0.07%
PERSEUS MINING LTD
PRU
636537
AU
0.07%
ASSECO POLAND SA
ACP
48430
PL
0.07%
PRECISION DRILLING
PD
27637
CA
0.07%
EZAKI GLICO LTD
2206
65175
JP
0.07%
HOCHTIEF AG
HOT
3759
DE
0.07%
HOKUHOKU FINANCIAL GROUP INC
8377
53647
JP
0.07%
BILFINGER
GBF
22994
DE
0.07%
CITY DEVELOPMENTS LTD
C09
354251
SG
0.07%
ELEKTA CLASS B
EKTA B
441815
SE
0.07%
KRAFTON INC
259960
16042
KR
0.07%
ORION CORP
271560
26720
KR
0.07%
MULLEN GROUP LTD
MTL
144381
CA
0.07%
HAZAMA ANDO CORP
1719
201606
JP
0.07%
AMOREPACIFIC CORP
090430
34077
KR
0.07%
JUNGHEINRICH PREF AG
JUN3
81796
DE
0.07%
TAKASAGO THERMAL ENGINEERING LTD
1969
70025
JP
0.07%
CANFOR CORP
CFP
221247
CA
0.07%
MARUI GROUP LTD
8252
124828
JP
0.07%
OKUMA CORP
6103
76956
JP
0.07%
COLRUYT GROUP NV
COLR
53663
BE
0.07%
IREN
IRE
761953
IT
0.07%
GRANGES
GRNG
121394
SE
0.07%
HEXPOL CLASS B
HPOL B
283472
SE
0.07%
EMMI AG
EMMN
1987
CH
0.07%
CONTACT ENERGY LTD
CEN
402082
NZ
0.07%
NOMURA REAL ESTATE MASTER FUND REI
3462
2274
JP
0.07%
HACHIJUNI NAGANO BANK LTD
8359
146008
JP
0.07%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
816695
AU
0.07%
BIRCHCLIFF ENERGY LTD
BIR
479061
CA
0.07%
TBS HOLDINGS INC
9401
57321
JP
0.07%
DAIHEN CORP
6622
18072
JP
0.07%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
130082
CA
0.07%
VONTOBEL HOLDING AG
VONN
23551
CH
0.07%
CES ENERGY SOLUTIONS CORP
CEU
183835
CA
0.07%
JEOL LTD
6951
46609
JP
0.07%
FLUGHAFEN ZUERICH AG
FHZN
6730
CH
0.07%
VICAT SA
VCT
27596
FR
0.07%
MERLIN PROPERTIES REIT SA
MRL
118826
ES
0.07%
KYOTO FINANCIAL GROUP INC
5844
74533
JP
0.07%
FUJI OIL LTD
2607
86525
JP
0.07%
EDP RENEWABLES SA
EDPR
133851
ES
0.07%
PIGEON CORP
7956
166884
JP
0.07%
MARUICHI STEEL TUBE LTD
5463
203096
JP
0.07%
FUJI MEDIA HOLDINGS INC
4676
83734
JP
0.07%
GENTING SINGAPORE LTD
G13
4408623
SG
0.07%
AROUNDTOWN SA
AT1
779178
LU
0.07%
HARVEY NORMAN HOLDINGS LTD
HVN
612877
AU
0.07%
ISRAEL CORPORATION LTD
ILCO
8278
IL
0.07%
BRIGHTSTAR LOTTERY PLC
BRSL
189293
GB
0.07%
CEMBRA MONEY BANK AG
CMBN
17523
CH
0.07%
NOS SGPS SA
NOS
344130
PT
0.07%
TOHO (TOKYO) LTD
9602
256847
JP
0.07%
TEEKAY TANKERS LTD CLASS A
TNK
28884
BM
0.07%
GUNMA BANK LTD
8334
141048
JP
0.07%
REGIS RESOURCES LTD
RRL
459703
AU
0.07%
ITOHAM YONEKYU HOLDINGS INC
2296
69984
JP
0.07%
ENDEAVOUR MINING
EDV
41297
GB
0.07%
BORALEX INC CLASS A
BLX
77716
CA
0.07%
ALIOR BANK SA
ALR
56796
PL
0.07%
ARYZTA AG
ARYN
28785
CH
0.07%
AUTOTRADER GROUP PLC
AUTO
313721
GB
0.07%
ITO EN LTD
2593
114868
JP
0.07%
HIROGIN HOLDINGS INC
7337
156991
JP
0.07%
KUMAGAI LTD
1861
238855
JP
0.07%
KONGSBERG GRUPPEN
KOG
69328
NO
0.07%
SEIBU HOLDINGS INC
9024
107087
JP
0.07%
FREENET AG
FNTN
72791
DE
0.07%
HILL AND SMITH PLC
HILS
54717
GB
0.07%
ALLEIMA
ALLEI
210521
SE
0.07%
PARAMOUNT RESOURCE LTD CLASS A
POU
102204
CA
0.07%
SIMMTECH LTD
222800
24234
KR
0.07%
JASTRZEBSKA SPOLKA WEGLOWA SA
JSW
296493
PL
0.07%
FNAC DARTY SA
FNAC
50257
FR
0.07%
SFL LTD
SFL
183639
BM
0.07%
FRESNILLO PLC
FRES
52999
MX
0.07%
YAMATO KOGYO LTD
5444
26241
JP
0.07%
HERA
HER
466926
IT
0.07%
COFACE SA
COFA
114511
FR
0.07%
NIPPON TELEVISION HOLDINGS INC
9404
116605
JP
0.06%
H. LUNDBECK CLASS B
HLUN B
298131
DK
0.06%
ALLFUNDS GROUP PLC
ALLFG
202062
GB
0.06%
ABC MART INC
2670
111670
JP
0.06%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
171035
CA
0.06%
ARCS LTD
9948
93602
JP
0.06%
TPG TELECOM LTD
TPG
766969
AU
0.06%
FOOD & LIFE COMPANIES LTD
3563
31600
JP
0.06%
MUSASHI SEIMITSU INDUSTRY LTD
7220
78569
JP
0.06%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
28472
CA
0.06%
MAPLE LEAF FOODS INC
MFI
88094
CA
0.06%
ADDTECH CLASS B
ADDT B
56007
SE
0.06%
GRUPA KETY SA
KTY
6095
PL
0.06%
DEUTZ AG
DEZ
188480
DE
0.06%
KAGA ELECTRONICS LTD
8154
71799
JP
0.06%
DINO POLSKA SA
DNP
246660
PL
0.06%
BIC SA
BB
29649
FR
0.06%
SHUFERSAL LTD
SAE
135239
IL
0.06%
77 BANK LTD
8341
92305
JP
0.06%
AUTO1 GROUP
AG1
68324
DE
0.06%
INABA DENKISANGYO LTD
9934
114202
JP
0.06%
WONIK IPS LTD
240810
18953
KR
0.06%
TOMY LTD
7867
97466
JP
0.06%
DRAEGERWERK PREF AG
DRW3
19442
DE
0.06%
BEACH ENERGY LTD
BPT
3289013
AU
0.06%
OC OERLIKON CORPORATION
OERL
385418
CH
0.06%
FIRST INTERNATIONAL BANK LTD
FIBI
26722
IL
0.06%
CYFROWY POLSAT SA
CPS
477404
PL
0.06%
GEORG FISCHER AG
GF
35604
CH
0.06%
SENKO GROUP HOLDINGS LTD
9069
160639
JP
0.06%
KYUSHU FINANCIAL GROUP INC
7180
213678
JP
0.06%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
21226
CA
0.06%
FUYO GENERAL LEASE LTD
8424
72532
JP
0.06%
HOKURIKU ELECTRIC POWER
9505
350641
JP
0.06%
NIPPN CORP
2001
108203
JP
0.06%
PRADA S.P.A.
1913
391667
IT
0.06%
ROCKWOOL CLASS B
ROCK B
55598
DK
0.06%
HANWHA SOLUTIONS CORP
009830
87289
KR
0.06%
IMERYS SA
NK
73465
FR
0.06%
MBANK SA
MBK
5070
PL
0.06%
CALBEE INC
2229
105105
JP
0.06%
CHAMPION IRON LTD
CIA
692204
AU
0.06%
REN REDES ENERGETICAS NACIONAIS SA
RENE
436077
PT
0.06%
JARDINE CYCLE AND CARRIAGE LTD
C07
88833
SG
0.06%
CRITEO ADR REPRESENTING SA
CRTO
105714
FR
0.06%
CLOSE BROS GROUP PLC
CBG
312758
GB
0.06%
ALLEGRO SA
ALE
184579
LU
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
8837
FR
0.06%
KOSE HOLDINGS CORP
4922
59496
JP
0.06%
STEADFAST GROUP LTD
SDF
523931
AU
0.06%
HOUSE FOODS GROUP INC
2810
80180
JP
0.06%
MERIDIAN ENERGY LTD
MEL
554269
NZ
0.06%
PSP SWISS PROPERTY AG
PSPN
10178
CH
0.06%
SAMSONITE INTERNATIONAL SA
1910
1051262
LU
0.06%
EXEDY CORP
7278
50798
JP
0.06%
PARK24 LTD
4666
142933
JP
0.06%
THULE GROUP
THULE
85573
SE
0.06%
IZUMI LTD
8273
311665
JP
0.06%
CAPITALAND INVESTMENT LTD
9CI
925959
SG
0.06%
NOJIMA CORP
7419
218424
JP
0.06%
TSURUHA HOLDINGS INC
3391
146720
JP
0.06%
ARE HOLDINGS INC
5857
102180
JP
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
8924
FR
0.06%
TOKYO METRO LTD
9023
210219
JP
0.06%
FUKUYAMA TRANSPORTING LTD
9075
50763
JP
0.06%
SCOUT24 N
G24
21983
DE
0.06%
BIRD CONSTRUCTION INC
BDT
41123
CA
0.06%
ALM BRAND
ALMB
724476
DK
0.06%
NH INVESTMENT & SECURITIES LTD
005940
94821
KR
0.06%
OBIC LTD
4684
78274
JP
0.06%
BREEDON GROUP PLC
BREE
431842
GB
0.06%
MAYR MELNHOF KARTON AG
MMK
19678
AT
0.06%
HU GROUP HOLDINGS INC
4544
90013
JP
0.06%
KANAMOTO LTD
9678
54007
JP
0.06%
HAREL INSURANCE INVESTMENTS & FINA
HARL
33006
IL
0.06%
LANDIS+GYR GROUP AG
LAND
31436
CH
0.06%
SFS GROUP AG
SFSN
10625
CH
0.06%
EQUINOX GOLD CORP
EQX
188343
CA
0.06%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
56495
KR
0.06%
OPMOBILITY
OPM
112144
FR
0.06%
LG ENERGY SOLUTION LTD
373220
7753
KR
0.06%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
82026
CA
0.06%
IYOGIN HOLDINGS INC
5830
91696
JP
0.06%
SERIA LTD
2782
77200
JP
0.06%
BUDWEISER BREWING COMPANY APAC LTD
1876
2124041
HK
0.06%
MIURA LTD
6005
89009
JP
0.06%
BOLLORE
BOL
374891
FR
0.06%
NIHON KOHDEN CORP
6849
199115
JP
0.06%
NICKEL INDUSTRIES LTD
NIC
2834053
AU
0.06%
TOHO HOLDINGS LTD
8129
73566
JP
0.06%
KIER GROUP PLC
KIE
609547
GB
0.06%
LAURENTIAN BANK OF CANADA
LB
61006
CA
0.06%
SUEDZUCKER AG
SZU
146085
DE
0.06%
DAIWA HOUSE REIT CORP
8984
2325
JP
0.06%
LOTTOMATICA GROUP
LTMC
60467
IT
0.06%
TSUMURA
4540
75360
JP
0.06%
GRAINCORP CLASS A LTD
GNC
498923
AU
0.06%
SWCC CORP
5805
19923
JP
0.06%
VIVENDI
VIV
693070
FR
0.06%
TOKAI RIKA
6995
93690
JP
0.06%
DERWENT LONDON REIT PLC
DLN
67766
GB
0.06%
KUREHA CORP
4023
73210
JP
0.06%
NANKAI LTD
9044
99866
JP
0.06%
VERBUND AG
VER
27064
AT
0.06%
KRONES AG
KRN
13154
DE
0.06%
ALLREAL HOLDING AG
ALLN
6573
CH
0.06%
SCANDIC HOTELS GROUP
SHOT
178936
SE
0.06%
CLAL INSURANCE ENTERPRISES LTD
CLIS
22275
IL
0.06%
FIT HON TENG LTD
6088
1758727
TW
0.06%
UNIQA INSURANCE GROUP AG
UQA
84009
AT
0.06%
VAN LANSCHOT KEMPEN NV
VLK
22288
NL
0.06%
CAPSTONE COPPER CORP
CS
184203
CA
0.06%
OKI ELECTRIC INDUSTRY LTD
6703
70975
JP
0.06%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
65621
JP
0.06%
CORBION NV CLASS C
CRBN
73332
NL
0.06%
DWS GROUP & GMBH CO KGAA
DWS
23323
DE
0.06%
PARAGON BANKING GROUP PLC
PAG
160948
GB
0.06%
SHAEFFLER N AG
SHA0
175426
DE
0.06%
KOBAYASHI PHARMACEUTICAL LTD
4967
49061
JP
0.06%
DFDS
DFDS
90686
DK
0.06%
TS TECH LTD
7313
158464
JP
0.06%
GREENCORE GROUP PLC
GNC
636991
GB
0.06%
NISHI NIPPON RAILROAD LTD
9031
95618
JP
0.06%
THE A2 MILK COMPANY LTD
ATM
339444
NZ
0.06%
LIFCO CLASS B
LIFCO B
51540
SE
0.06%
CASCADES INC
CAS
199222
CA
0.06%
SUPER RETAIL GROUP LTD
SUL
181762
AU
0.06%
PERENTI LTD
PRN
1045962
AU
0.06%
SWECO CLASS B
SWEC B
127207
SE
0.06%
GLP J-REIT REIT
3281
1954
JP
0.06%
SATS LTD
S58
475342
SG
0.06%
BC VAUD N
BCVN
11385
CH
0.05%
JM
JM
121994
SE
0.05%
TOKYO STEEL MANUFACTURING LTD
5423
158426
JP
0.05%
JAPAN STEEL WORKS LTD
5631
33430
JP
0.05%
STANLEY ELECTRIC LTD
6923
74525
JP
0.05%
LANCASHIRE HOLDINGS LTD
LRE
192873
GB
0.05%
KADOKAWA CORP
9468
78837
JP
0.05%
TSUBAKIMOTO CHAIN
6371
101603
JP
0.05%
ORIX JREIT REIT INC
8954
2740
JP
0.05%
BODYCOTE PLC
BOY
178326
GB
0.05%
STADLER RAIL AG
SRAIL
55437
CH
0.05%
KATO SANGYO LTD
9869
45439
JP
0.05%
KITZ CORP
6498
100925
JP
0.05%
JOHNSON ELECTRIC HOLDINGS LTD
179
526711
HK
0.05%
ACCELLERON N AG
ACLN
15801
CH
0.05%
BOYD GROUP SERVICES INC
BYD
16967
CA
0.05%
TAKEUCHI MFG LTD
6432
36195
JP
0.05%
BIC CAMERA INC
3048
159342
JP
0.05%
JVCKENWOOD CORP
6632
235286
JP
0.05%
DANIELI & C OFFICINE MECCANICHE SA
DANR
27650
IT
0.05%
PETS AT HOME PLC
PETS
671427
GB
0.05%
KERRY PROPERTIES LTD
683
675209
HK
0.05%
CAPCOM LTD
9697
89194
JP
0.05%
KOKUYO LTD
7984
314212
JP
0.05%
YAMAGUCHI FINANCIAL GROUP INC
8418
89468
JP
0.05%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
136598
CA
0.05%
MAGELLAN FINANCIAL GROUP LTD
MFG
231479
AU
0.05%
NIPPON PROLOGIS REIT INC
3283
2979
JP
0.05%
TAG IMMOBILIEN AG
TEG
99578
DE
0.05%
KOREAN REINSURANCE
003690
192816
KR
0.05%
SOFTCAT PLC
SCT
67435
GB
0.05%
TRIGANO SA
TRI
10007
FR
0.05%
UNITED URBAN INVESTMENT REIT CORP
8960
1587
JP
0.05%
SPAREBANK SMNS
MING
82149
NO
0.05%
AICA KOGYO LTD
4206
69781
JP
0.05%
ASAHI INTECC LTD
7747
70325
JP
0.05%
FIRST PACIFIC LTD
142
2518864
HK
0.05%
CAR GROUP LTD
CAR
88096
AU
0.05%
ATS CORP
ATS
55907
CA
0.05%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
98809
CA
0.05%
TEMENOS AG
TEMN
19624
CH
0.05%
TAIKISHA LTD
1979
51350
JP
0.05%
SAN-AI OBBLI LTD
8097
122734
JP
0.05%
VTECH HOLDINGS LTD
303
236536
HK
0.05%
CARL ZEISS MEDITEC AG
AFX
49123
DE
0.05%
TITAN SA
TITC
25785
GR
0.05%
ARCHION CORP
543A
893976
JP
0.05%
COFINIMMO REIT SA
COFB
16484
BE
0.05%
LEROY SEAFOOD GROUP
LSG
373111
NO
0.05%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
119093
JP
0.05%
KALMAR CORPORATION CLASS B
KALMAR
35671
FI
0.05%
ZOZO INC
3092
223593
JP
0.05%
KEIKYU CORP
9006
173357
JP
0.05%
INDRA SISTEMAS SA
IDR
28726
ES
0.05%
DCM HOLDINGS LTD
3050
168406
JP
0.05%
NORITAKE LTD
5331
57480
JP
0.05%
KEIHAN HOLDINGS LTD
9045
79750
JP
0.05%
NIB HOLDINGS LTD
NHF
318484
AU
0.05%
VIVA ENERGY GROUP LTD
VEA
1087244
AU
0.05%
MELEXIS NV
MELE
17052
BE
0.05%
PER AARSLEFF HOLDING CLASS B
PAAL B
13025
DK
0.05%
BILIA CLASS A
BILI A
102933
SE
0.05%
US DOLLAR
USD
1531964.62
US
0.05%
TELEVISION FRANCAISE SA
TFI
203843
FR
0.05%
MONADELPHOUS GROUP LTD
MND
73483
AU
0.05%
MAPLETREE LOGISTICS TRUST UNITS
M44U
1609660
SG
0.05%
PREMIER FOODS PLC
PFD
563794
GB
0.05%
NIPPON GAS LTD
8174
87091
JP
0.05%
HOSIDEN CORP
6804
88740
JP
0.05%
DUERR AG
DUE
73195
DE
0.05%
ATTENDO
ATT
121774
SE
0.05%
ICADE REIT SA
ICAD
69826
FR
0.05%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2004279
SG
0.05%
FORTUNA MINING CORP
FVI
179692
CA
0.05%
BGF RETAIL LTD
282330
19719
KR
0.05%
COATS GROUP PLC
COA
1454554
GB
0.05%
NFI GROUP INC
NFI
91023
CA
0.05%
SEEK LTD
SEK
172462
AU
0.05%
GLORY LTD
6457
62737
JP
0.05%
NISSHIN OILLIO GROUP LTD
2602
132764
JP
0.05%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
996321
SG
0.05%
REPLY
REY
14914
IT
0.05%
RATIONAL AG
RAA
1961
DE
0.05%
ORORA LTD
ORA
1539633
AU
0.05%
VSTECS HOLDINGS LTD
856
1302920
HK
0.05%
VEIDEKKE
VEI
77552
NO
0.05%
SULZER AG LTD
SUN
8834
CH
0.05%
SEEGENE INC
096530
78852
KR
0.05%
ALGOMA STEEL GROUP INC
ASTL
354193
CA
0.05%
MANDATUM
MANTA
242108
FI
0.05%
SENIOR PLC
SNR
391735
GB
0.05%
PEPCO GROUP NV
PCO
148372
GB
0.05%
BUCHER INDUSTRIES AG
BUCN
3773
CH
0.05%
BASIC-FIT NV
BFIT
40387
NL
0.05%
HORNBACH HOLDING AG
HBH
16384
DE
0.05%
JUROKU FINANCIAL GROUP INC
7380
106510
JP
0.05%
SKY PERFECT JSAT CORP
9412
91675
JP
0.05%
ATOS GROUP
ATO
38618
FR
0.05%
VIDRALA SA
VID
15788
ES
0.05%
HIAB CORPORATION CLASS B
HIAB
22950
FI
0.05%
IDOM INC
7599
173862
JP
0.05%
VALIANT HOLDING AG
VATN
7397
CH
0.05%
KEPPEL INFRA UNIT TRUST
A7RU
3530866
SG
0.05%
SWIRE PROPERTIES LTD
1972
544021
HK
0.05%
AMPLIFON
AMP
126818
IT
0.05%
ATEA
ATEA
84072
NO
0.05%
AMANO CORP
6436
65221
JP
0.05%
CHALLENGER LTD
CGF
214456
AU
0.05%
ELECNOR SA
ENO
32524
ES
0.05%
TOAGOSEI LTD
4045
131542
JP
0.05%
OVS SPA
OVS
206772
IT
0.05%
MIZUNO CORP
8022
67294
JP
0.05%
SANKEN ELECTRIC LTD
6707
21639
JP
0.05%
SANKYO LTD
6417
149716
JP
0.05%
KAKAKU.COM INC
2371
70790
JP
0.05%
HANON SYSTEMS
018880
585700
KR
0.05%
ENEA SA
ENA
280535
PL
0.05%
ARTIENCE LTD
4634
53484
JP
0.05%
BEFESA SA
BFSA
42383
LU
0.05%
NEXTAGE LTD
3186
59481
JP
0.05%
KOBE BUSSAN LTD
3038
90449
JP
0.05%
SAN IN GODO BANK LTD
8381
104550
JP
0.05%
INPOST SA
INPST
81767
LU
0.05%
MORINAGA LTD
2201
90249
JP
0.05%
OKUMURA CORP
1833
41184
JP
0.05%
EURO
EUR
1251298.47
XE
0.05%
AOZORA BANK LTD
8304
84325
JP
0.05%
BAYCURRENT INC
6532
41767
JP
0.05%
FRASERS GROUP PLC
FRAS
147119
GB
0.05%
AIN HOLDINGS INC
9627
42425
JP
0.05%
RICHELIEU HARDWARE LTD
RCH
50130
CA
0.05%
CHUGIN FINANCIAL GROUP INC
5832
74720
JP
0.05%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
16477
JP
0.05%
SPAREBANKEN NORGE
SBNOR
75913
NO
0.05%
AEON FINANCIAL SERVICES LTD
8570
156021
JP
0.05%
TABCORP HOLDINGS LTD
TAH
2437253
AU
0.05%
LOTTE CORP
004990
91844
KR
0.05%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
1094654
HK
0.05%
HYAKUGO BANK LTD
8368
118921
JP
0.05%
TADANO LTD
6395
174565
JP
0.05%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
200063
CA
0.05%
WANT WANT CHINA HOLDINGS LTD
151
2893232
CN
0.05%
SERICA ENERGY PLC
SQZ
473475
GB
0.05%
RIGHTMOVE PLC
RMV
243671
GB
0.05%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
16524
DE
0.05%
DORMAKABA HOLDING AG
DOKA
21233
CH
0.05%
KIWOOM SECURITIES LTD
039490
6356
KR
0.05%
CARNIVAL CORP LTD
CCL
48782
US
0.05%
INFICON HOLDING AG
IFCN
6387
CH
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
92044
CA
0.05%
LG CNS LTD
064400
27337
KR
0.05%
FLUIDRA SA
FDR
64714
ES
0.05%
ASMODEE GROUP CLASS B
ASMDEE B
95950
SE
0.05%
AFRY CLASS B
AFRY
124848
SE
0.05%
LYNAS RARE EARTHS LTD
LYC
106795
MY
0.05%
THE NAVIGATOR COMPANY SA
NVG
352952
PT
0.05%
TAKUMA LTD
6013
59785
JP
0.05%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
7191849
SG
0.05%
NITTO BOSEKI LTD
3110
10854
JP
0.05%
YOSHINOYA HOLDINGS LTD
9861
72611
JP
0.05%
SAF-HOLLAND
SFQ
59992
DE
0.05%
MITSUI E&S LTD
7003
53941
JP
0.05%
INTERNATIONAL PETROLEUM CORP
IPCO
62431
CA
0.05%
MONY GROUP PLC
MONY
566106
GB
0.05%
NOVA LTD
NVMI
2549
IL
0.05%
DOMETIC GROUPINARY SHARES
DOM
517319
SE
0.05%
SCHOUW AND CO
SCHO
14868
DK
0.05%
CHEIL WORLDWIDE INC
030000
115875
KR
0.05%
CAIRN HOMES PLC
CRN
477347
GB
0.05%
NISHIMATSU CONSTRUCTION LTD
1820
41858
JP
0.05%
DIASORIN
DIA
17918
IT
0.05%
FUTU HOLDINGS ADR LTD
FUTU
13777
HK
0.05%
MITSUI-SOKO HOLDINGS LTD
9302
62545
JP
0.05%
TOPRE CORP
5975
82577
JP
0.05%
CHORUS LTD
CNU
242415
NZ
0.04%
DFI RETAIL GROUP HOLDINGS LTD
D01
356273
HK
0.04%
MEITEC GROUP HOLDINGS INC
9744
71124
JP
0.04%
NORTH PACIFIC BANK LTD
8524
198291
JP
0.04%
KAGOME LTD
2811
84096
JP
0.04%
FIH MOBILE LTD
2038
473172
TW
0.04%
LIFE CORP
8194
84376
JP
0.04%
DASSAULT AVIATION SA
AM
4075
FR
0.04%
CLARKSON PLC
CKN
23557
GB
0.04%
ECOPRO LTD
086520
20235
KR
0.04%
MACQUARIE KOREA INFRASTRUCTURE FUN
088980
191790
KR
0.04%
CJ LOGISTICS CORP
000120
27731
KR
0.04%
COMET HOLDING AG
COTN
2774
CH
0.04%
WHARF (HOLDINGS) LTD
4
564566
HK
0.04%
STROEER
SAX
35120
DE
0.04%
REMY COINTREAU SA
RCO
26373
FR
0.04%
YANCOAL AUSTRALIA LTD
YAL
348132
AU
0.04%
METROPOLE TELEVISION SA
MMT
99229
FR
0.04%
ZENKOKU HOSHO LTD
7164
72059
JP
0.04%
GLENVEAGH PROPERTIES PLC
GVR
458743
IE
0.04%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
91293
JP
0.04%
EUROPRIS
EPR
144598
NO
0.04%
SIXT PREF
SIX3
20532
DE
0.04%
SHIP HEALTHCARE HOLDINGS INC
3360
100990
JP
0.04%
BETSSON CLASS B
BETS B
150542
SE
0.04%
KOREA AEROSPACE INDUSTRIES LTD
047810
14184
KR
0.04%
RENISHAW PLC
RSW
19555
GB
0.04%
NORDEX
NDX1
26266
DE
0.04%
DOF GROUP
DOFG
110402
NO
0.04%
NONGSHIM LTD
004370
6053
KR
0.04%
ENERGEAN PLC
ENOG
139428
GB
0.04%
COLONIAL SFL SOCIMI SA
COL
201661
ES
0.04%
HANG LUNG PROPERTIES LTD
101
1403196
HK
0.04%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
104675
CA
0.04%
STRAUSS GROUP LTD
STRS
33013
IL
0.04%
NEXITY SA
NXI
141349
FR
0.04%
KYB CORP
7242
54359
JP
0.04%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
2099318
AU
0.04%
YOUNGONE CORP
111770
27222
KR
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
83046
KR
0.04%
DAIO PAPER CORP
3880
226001
JP
0.04%
TOMRA SYSTEMS
TOM
132096
NO
0.04%
ACEA
ACE
51610
IT
0.04%
SAN-A LTD
2659
65309
JP
0.04%
DOMINOS PIZZA GROUP PLC
DOM
525860
GB
0.04%
ASIANA AIRLINES INC
020560
253893
KR
0.04%
MORGAN ADVANCED MATERIALS PLC
MGAM
438648
GB
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
264282
NZ
0.04%
STOLT-NIELSEN LTD
SNI
40070
GB
0.04%
YAMABIKO CORP
6250
52341
JP
0.04%
SCANDINAVIAN TOBACCO GROUP
STG
124892
DK
0.04%
EQB INC
EQB
13920
CA
0.04%
SIGMA HEALTHCARE LTD
SIG
646819
AU
0.04%
SKYWORTH GROUP LTD
751
2204158
HK
0.04%
INMODE LTD
INMD
84310
IL
0.04%
FUKUDA DENSHI LTD
6960
18887
JP
0.04%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
500036
CH
0.04%
AEDIFICA NV
AED
15485
BE
0.04%
ERAMET SA
ERA
23837
FR
0.04%
ADVANTAGE ENERGY LTD
AAV
177735
CA
0.04%
DAI DAN LTD
1980
69098
JP
0.04%
THE UNITED LABORATORIES INTERNATIO
3933
1183073
HK
0.04%
RAITO KOGYO LTD
1926
49888
JP
0.04%
BOSSARD HOLDING AG
BOSN
5132
CH
0.04%
BROOKFIELD BUSINESS CORP CLASS A
BBUC
38536
CA
0.04%
ORACLE JAPAN CORP
4716
24268
JP
0.04%
UNICAJA BANCO SA
UNI
350245
ES
0.04%
MYCRONIC
MYCR
38518
SE
0.04%
GENUIT GROUP PLC
GEN
318742
GB
0.04%
HUNTING PLC
HTG
201387
GB
0.04%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
469716
HK
0.04%
SIEGFRIED HOLDING AG
SFZN
13731
CH
0.04%
METSA BOARD CLASS B
METSB
380857
FI
0.04%
NIPPON DENSETSU KOGYO LTD
1950
45180
JP
0.04%
TRITAX BIG BOX REIT PLC
BBOX
573711
GB
0.04%
BLUENORD
BNOR
23654
NO
0.04%
SHO-BOND HOLDINGS LTD
1414
157947
JP
0.04%
SALVATORE FERRAGAMO
SFER
105187
IT
0.04%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
1212183
SG
0.04%
SHIGA BANK LTD
8366
84210
JP
0.04%
ARATA CORP
2733
80947
JP
0.04%
KDX REALTY INVESTMENT REIT CORP
8972
1268
JP
0.04%
SIXT
SIX2
15714
DE
0.04%
NICE LTD
NICE
13721
IL
0.04%
BANK MILLENNIUM SA
MIL
230788
PL
0.04%
VERALLIA SA
VRLA
56828
FR
0.04%
4IMPRINT GROUP PLC
FOUR
24741
GB
0.04%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
4487
IL
0.04%
AICHI STEEL CORP
5482
63769
JP
0.04%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
120956
CA
0.04%
SUMITOMO WAREHOUSE LTD
9303
52241
JP
0.04%
ERO COPPER CORP
ERO
45596
CA
0.04%
SAWAI GROUP HOLDINGS LTD
4887
117143
JP
0.04%
FIBI BANK HOLDING LTD
FIBIH
13316
IL
0.04%
OXFORD INSTRUMENTS PLC
OXIG
30761
GB
0.04%
ALKERMES
ALKS
22577
IE
0.04%
SEVEN BANK LTD
8410
692271
JP
0.04%
AND ST HD LTD
2685
57537
JP
0.04%
DONGJIN SEMICHEM LTD
005290
32332
KR
0.04%
CIE AUTOMOTIVE SA
CIE
38609
ES
0.04%
FORBO HOLDING AG
FORN
1272
CH
0.04%
YAMAZEN CORP
8051
113518
JP
0.04%
SANKYU INC
9065
22275
JP
0.04%
BLUE ZONES HOLDINGS LTD
417A
110200
JP
0.04%
TV ASAHI HOLDINGS CORP
9409
62211
JP
0.04%
FIRST MAJESTIC SILVER CORP
AG
71364
CA
0.04%
REGION GROUP STAPLED UNITS LTD
RGN
692116
AU
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
17668
CA
0.04%
TAIHAN C&S LTD
001440
54451
KR
0.04%
EBOS GROUP LTD
EBO
101557
NZ
0.04%
KOREA PETRO CHEMICAL IND LTD
006650
15885
KR
0.04%
MONOTARO LTD
3064
107178
JP
0.04%
SOTETSU HOLDINGS INC
9003
78152
JP
0.04%
ERG
ERG
43601
IT
0.04%
SANYO DENKI LTD
6516
26351
JP
0.04%
BFF BANK
BFF
327807
IT
0.04%
OKAMURA CORP
7994
82179
JP
0.04%
WAREHOUSES DE PAUW NV
WDP
45772
BE
0.04%
KOMERI LTD
8218
53271
JP
0.04%
NUFARM LTD
NUF
619226
AU
0.04%
PILOT CORP
7846
36627
JP
0.04%
OCI NV
OCI
252485
NL
0.04%
VICTREX PLC
VCT
145101
GB
0.04%
TAKARA STANDARD LTD
7981
59637
JP
0.04%
DUNELM GROUP PLC
DNLM
107584
GB
0.04%
HEIWADO LTD
8276
72739
JP
0.04%
ONEX CORP
ONEX
15589
CA
0.04%
GOLDWIN INC
8111
85696
JP
0.04%
RESORT TRUST INC
4681
105927
JP
0.04%
DUSKIN LTD
4665
43413
JP
0.04%
CARGOJET INC
CJT
20264
CA
0.04%
SPAREBANK NORD-NORGE
NONG
74256
NO
0.04%
GS RETAIL LTD
007070
79279
KR
0.04%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
62960
NO
0.04%
TOKAI HOLDINGS CORP
3167
161962
JP
0.04%
ITOCHU ENEX LTD
8133
91733
JP
0.04%
ADVANCE RESIDENCE INVESTMENT REIT
3269
1231
JP
0.04%
UNITE GROUP PLC
UTG
164713
GB
0.04%
RINGKJOBING LANDBOBANK
RILBA
4829
DK
0.04%
ACADEMEDIA
ACAD
109640
SE
0.04%
UNITED SUPER MARKETS HOLDINGS INC
3222
230131
JP
0.04%
BANK OF EAST ASIA LTD
23
690098
HK
0.04%
HANWHA LIFE INSURANCE LTD
088350
369842
KR
0.04%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
16120
ES
0.04%
POLA ORBIS HOLDINGS INC
4927
144263
JP
0.04%
MITSUI HIGH TEC INC
6966
173170
JP
0.04%
BUDIMEX SA
BDX
5820
PL
0.04%
SL CORP
005850
30503
KR
0.04%
SOFTWAREONE HOLDING AG
SWON
116450
CH
0.04%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
17679
CA
0.04%
NS SOLUTIONS CORP
2327
56010
JP
0.04%
AMBEA
AMBEA
78125
SE
0.04%
IPARK HYUNDAI DEVELOPMENT
294870
95093
KR
0.04%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
878505
GB
0.04%
TAIYO HOLDINGS LTD
4626
35574
JP
0.04%
ENAV SPA
ENAV
186670
IT
0.04%
POONGSANORATION CORP
103140
25837
KR
0.04%
JOST WERKE
JST
18691
DE
0.04%
FAGRON NV
FAGR
40553
BE
0.04%
CHUDENKO CORP
1941
31418
JP
0.04%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
381504
GB
0.04%
GESTAMP AUTOMOCION SA
GEST
322808
ES
0.04%
HYSAN DEVELOPMENT LTD
14
502949
HK
0.04%
ON HOLDING AG CLASS A
ONON
29840
CH
0.04%
DOMINOS PIZZA ENTERPRISES LTD
DMP
97496
AU
0.04%
TOCALO LTD
3433
52876
JP
0.04%
HANG LUNG GROUP LTD
10
656993
HK
0.04%
ASHMORE GROUP PLC
ASHM
423355
GB
0.04%
PARTNER COMMUNICATIONS LTD
PTNR
88979
IL
0.04%
CARMILA SA
CARM
57162
FR
0.04%
WACOAL HOLDINGS CORP
3591
39865
JP
0.04%
JAFCO GROUP LTD
8595
75418
JP
0.04%
CANCOM
COK
42934
DE
0.04%
FASTIGHETS BALDER CLASS B
BALD B
205075
SE
0.04%
GAMMA COMMUNICATIONS PLC
GAMA
97116
GB
0.04%
DEME GROUP NV
DEME
5304
BE
0.04%
MARUWA (OWARIASAHI) LTD
5344
2505
JP
0.04%
TABOOLA.COM LTD
TBLA
240327
IL
0.04%
KOHNAN SHOJI LTD
7516
43145
JP
0.04%
SHINMAYWA INDUSTRIES LTD
7224
84243
JP
0.04%
ARCLANDS CORP
9842
90974
JP
0.04%
SHENG SIONG GROUP LTD
OV8
426382
SG
0.04%
JAPAN PRIME REALTY INVESTMENT REIT
8955
1819
JP
0.04%
MERCURY NZ LTD
MCY
275217
NZ
0.04%
SOL
SOL
15866
IT
0.04%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
205229
HK
0.04%
SANDS CHINA LTD
1928
629019
MO
0.04%
KURABO INDUSTRIES LTD
3106
16641
JP
0.04%
BEGA CHEESE LTD
BGA
263953
AU
0.04%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
1202
JP
0.04%
HELIA GROUP LTD
HLI
276191
AU
0.04%
BREVILLE GROUP LTD
BRG
48486
AU
0.04%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
1516893
SG
0.04%
RAMELIUS RESOURCES LTD
RMS
527706
AU
0.04%
CARDINAL ENERGY LTD
CJ
138453
CA
0.04%
NETLINK NBN TRUST UNITS
CJLU
1389648
SG
0.04%
NINETY ONE PLC
N91
378057
GB
0.04%
AVANZA BANK HOLDING
AZA
26504
SE
0.04%
NIPPON SODA LTD
4041
47674
JP
0.03%
DOLE PLC
DOLE
75874
IE
0.03%
EVN AG
EVN
31657
AT
0.03%
VIRBAC SA
VIRP
2683
FR
0.03%
ARIS MINING CORP
ARIS
69888
CA
0.03%
F&F LTD
383220
21661
KR
0.03%
FCC LTD
7296
49243
JP
0.03%
FP CORP
7947
64351
JP
0.03%
MISTO HOLDINGS CORP
081660
40722
KR
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
300319
SG
0.03%
LEOPALACE21 CORP
8848
264758
JP
0.03%
SURUGA BANK LTD
8358
70993
JP
0.03%
DL LTD
000210
36517
KR
0.03%
GENUS PLC
GNS
36730
GB
0.03%
XERO LTD
XRO
22064
NZ
0.03%
AMOREPACIFIC HOLDINGS CORP
002790
76319
KR
0.03%
ACOM LTD
8572
374126
JP
0.03%
COMPAGNIE DE LODET
ODET
607
FR
0.03%
SEIREN LTD
3569
50923
JP
0.03%
ORION HOLDINGS CORP
001800
67679
KR
0.03%
LOTUS BAKERIES NV
LOTB
79
BE
0.03%
S-1 CORP
012750
22294
KR
0.03%
SAKATA INX CORP
4633
67823
JP
0.03%
POLAR CAPITAL HOLDINGS PLC
POLR
94824
GB
0.03%
SEKISUI HOUSE REIT INC
3309
2154
JP
0.03%
NORWEGIAN AIR SHUTTLE
NAS
623313
NO
0.03%
YODOKO LTD
5451
129918
JP
0.03%
AUSTEVOLL SEAFOOD
AUSS
119676
NO
0.03%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
93629
IL
0.03%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
2904
GB
0.03%
UBISOFT ENTERTAINMENT SA CAT A
UBI
174224
FR
0.03%
CHEMRING GROUP PLC
CHG
158575
GB
0.03%
FUJI SEAL INTERNATIONAL INC
7864
56953
JP
0.03%
ROUND ONE CORP
4680
138297
JP
0.03%
MIZUHO LEASING LIMITED LTD
8425
130380
JP
0.03%
HANSOL CHEMICAL LTD
014680
6004
KR
0.03%
KRUK SA
KRU
9291
PL
0.03%
EBRO FOODS SA
EBRO
48454
ES
0.03%
AUTOBACS SEVEN LTD
9832
110781
JP
0.03%
YUASA LTD
8074
31271
JP
0.03%
BAKKAFROST
BAKKA
22687
FO
0.03%
SPARTAN DELTA CORP
SDE
126709
CA
0.03%
PUIG BRANDS SA CLASS B
PUIG
54837
ES
0.03%
PREMIER INVESTMENTS LTD
PMV
96668
AU
0.03%
DAISEKI LTD
9793
40679
JP
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
2422979
HK
0.03%
CCI GROUP INC
7381
162910
JP
0.03%
BIG YELLOW GROUP PLC
BYG
81056
GB
0.03%
TSUGAMI CORP
6101
20416
JP
0.03%
NORDIC SEMICONDUCTOR
NOD
54021
NO
0.03%
KUSURI NO AOKI HOLDINGS LTD
3549
44492
JP
0.03%
SAFESTORE HOLDINGS PLC
SAFE
118694
GB
0.03%
STANMORE RESOURCES LTD
SMR
588727
AU
0.03%
SPOTIFY TECHNOLOGY SA
SPOT
2208
LU
0.03%
KBC ANCORA NV
KBCA
10648
BE
0.03%
RELO GROUP INC
8876
85789
JP
0.03%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
31225
NL
0.03%
CTP NV
CTPNV
53613
NL
0.03%
INWIDO
INWI
65528
SE
0.03%
WETHERSPOON(J.D.) PLC
JDW
104338
GB
0.03%
YOUNGONE HOLDINGS LTD
009970
8791
KR
0.03%
DAOU TECHNOLOGY INC
023590
42025
KR
0.03%
HK ELECTRIC INVESTMENTS UNITS LTD
2638
1216347
HK
0.03%
MIXI INC
2121
61100
JP
0.03%
LEE & MAN PAPER MANUFACTURING LTD
2314
2602693
HK
0.03%
RATOS CLASS B
RATO B
277842
SE
0.03%
SEATRIUM
5E2
635953
SG
0.03%
KAKEN PHARMACEUTICAL LTD
4521
40430
JP
0.03%
ADDLIFE CLASS B
ALIF B
54736
SE
0.03%
KONTRON AG
KTN
35919
AT
0.03%
HYUNDAI-ROTEM
064350
8075
KR
0.03%
LOTTE FINE CHEMICALS LTD
004000
33702
KR
0.03%
CORPORACION ACCIONA ENERGIAS RENOV
ANE
36194
ES
0.03%
TOKEN CORP
1766
12343
JP
0.03%
SANGETSU CORP
8130
52550
JP
0.03%
HEIWA CORP
6412
76294
JP
0.03%
GERRESHEIMER AG
GXI
31421
DE
0.03%
GENESIS ENERGY LTD
GNE
654886
NZ
0.03%
ACTIVIA PROPERTIES REIT INC
3279
1116
JP
0.03%
OSTERREICHISCHE POST AG
POST
26105
AT
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
376088
GB
0.03%
ELDERS LTD
ELD
272004
AU
0.03%
SUMITOMO PHARMA LTD
4506
101685
JP
0.03%
LUZERNER KTBANK AG
LUKN
7189
CH
0.03%
GMO INTERNET GROUP INC
9449
47023
JP
0.03%
FURUKAWA LTD
5715
41212
JP
0.03%
NETCOMPANY GROUP
NETC
21044
DK
0.03%
HAPPINET CORP
7552
53401
JP
0.03%
NITTO KOGYO CORP
6651
31738
JP
0.03%
HKBN LTD
1310
1226715
HK
0.03%
HDC HOLDINGS LTD
012630
74294
KR
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
130309
IT
0.03%
TRUSCO NAKAYAMA CORP
9830
68577
JP
0.03%
NAKANISHI INC
7716
50360
JP
0.03%
ELEMENTIS PLC
ELM
445960
GB
0.03%
WH SMITH PLC
SMWH
176807
GB
0.03%
DENA LTD
2432
63489
JP
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
121043
HK
0.03%
ORGANO CORP
6368
8746
JP
0.03%
WIHLBORGS FASTIGHETER
WIHL
119369
SE
0.03%
SAIZERIYA LTD
7581
27606
JP
0.03%
AOYAMA TRADING LTD
8219
218448
JP
0.03%
KYORITSU MAINTENANCE LTD
9616
49774
JP
0.03%
LX SEMICON LTD
108320
35244
KR
0.03%
NIHON PARKERIZING LTD
4095
85707
JP
0.03%
GRAINGER PLC
GRI
405698
GB
0.03%
SBI HOLDINGS INC
8473
53876
JP
0.03%
ST.GALLER KANTONALBANK AG
SGKN
1170
CH
0.03%
SAKATA SEED CORP
1377
35455
JP
0.03%
GUNGHO ONLINE ENTERTAINMENT INC
3765
66628
JP
0.03%
KSB PREF
KSB3
929
DE
0.03%
WINPAK LTD
WPK
30040
CA
0.03%
NIKKISO LTD
6376
35170
JP
0.03%
EMBRACER GROUP CLASS B
EMBRAC B
141389
SE
0.03%
CVS GROUP PLC
CVSG
58278
GB
0.03%
TERVEYSTALO
TTALO
104235
FI
0.03%
OSAKA SODA LTD
4046
76862
JP
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
34232
SE
0.03%
THE KIYO BANK LTD
8370
32673
JP
0.03%
NIHON M&A CENTER HOLDINGS INC
2127
231340
JP
0.03%
CEMENTIR HOLDING NV
CEM
51912
IT
0.03%
AEON REIT INVESTMENT REIT CORP
3292
1180
JP
0.03%
PRIMA MEAT PACKERS LTD
2281
61797
JP
0.03%
DAIICHIKOSHO LTD
7458
87125
JP
0.03%
KATITAS LTD
8919
42916
JP
0.03%
MENICON LTD
7780
84019
JP
0.03%
SIENNA SENIOR LIVING INC
SIA
56173
CA
0.03%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
2629721
SE
0.03%
SHIKUN AND BINUI LTD
SKBN
138813.1
IL
0.03%
ARGENX SE ADR
ARGX
986
NL
0.03%
PLAYTECH PLC
PTEC
222782
IM
0.03%
REA GROUP LTD
REA
9453
AU
0.03%
STELLA INTERNATIONAL LTD
1836
547000
HK
0.03%
HOKUETSU CORP
3865
161380
JP
0.03%
BORREGAARD
BRG
57934
NO
0.03%
TAIHEI DENGYO LTD
1968
54529
JP
0.03%
GOEASY LTD
GSY
29786
CA
0.03%
ETORO GROUP LTD CLASS A
ETOR
22621
IL
0.03%
FATTAL HOLDINGS LTD
FTAL
3669
IL
0.03%
SPIN MASTER SUBORDINATE VOTING COR
TOY
62334
CA
0.03%
MAX LTD
6454
82916
JP
0.03%
MOBIMO HOLDING AG
MOBN
2001
CH
0.03%
SERVICE STREAM LTD
SSM
470672
AU
0.03%
JOYFUL HONDA LTD
3191
63167
JP
0.03%
ODFJELL DRILLING LTD
ODL
99324
BM
0.03%
YELLOW HAT LTD
9882
78231
JP
0.03%
WACKER NEUSON N
WAC
39421
DE
0.03%
STARTS CORP INC
8850
30469
JP
0.03%
RENEW HOLDINGS PLC
RNWH
72695
GB
0.03%
YUHAN CORP
000100
18363
KR
0.03%
TRANSCOSMOS INC
9715
37844
JP
0.03%
MERCIALYS REIT SA
MERY
64256
FR
0.03%
TELEKOM AUSTRIA AG
TKA
73360
AT
0.03%
JOHNSON SERVICE GROUP PLC
JSG
392631
GB
0.03%
FIELMANN GROUP AG
FIE
17143
DE
0.03%
INVINCIBLE INVESTMENT REIT CORP
8963
2229
JP
0.03%
HOPSON DEVELOPMENT HOLDINGS LTD
754
3317500
HK
0.03%
CANACCORD GENUITY GROUP INC
CF
83785
CA
0.03%
AZRIELI GROUP LTD
AZRG
6187
IL
0.03%
PERPETUAL LTD
PPT
79385
AU
0.03%
SWISSQUOTE GROUP HOLDING SA
SQN
17704
CH
0.03%
ID LOGISTICS
IDL
2186
FR
0.03%
LABRADOR IRON ORE ROYALTY CORP
LIF
41657
CA
0.03%
IMPLENIA AG
IMPN
9511
CH
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
1370
CH
0.03%
LENZING AG
LNZ
28776
AT
0.03%
SOULBRAIN LTD
357780
3682
KR
0.03%
CREATE SD HOLDINGS LTD
3148
41574
JP
0.03%
IINO KAIUN LTD
9119
95242
JP
0.03%
MODEC INC
6269
13819
JP
0.03%
TOSHIBA TEC CORP
6588
45702
JP
0.03%
TEAMVIEWER
TMV
150355
DE
0.03%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
63389
CA
0.03%
DAETWYLER HOLDING INC
DAE
4113
CH
0.03%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
19007
CA
0.03%
INTERROLL HOLDING AG
INRN
499
CH
0.03%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
208087
CA
0.03%
SESA
SES
8226
IT
0.03%
NISHIMATSUYA CHAIN LTD
7545
69656
JP
0.03%
PAGEGROUP PLC
PAGE
563987
GB
0.03%
CELLCOM LTD
CEL
77259
IL
0.03%
HS HYOSUNG ADVANCED MATERIALS CORP
298050
7455
KR
0.03%
SK DISCOVERY LTD
006120
25043
KR
0.03%
ECOPRO BM LTD
247540
8612
KR
0.03%
TOWA PHARMACEUTICAL LTD
4553
33878
JP
0.03%
MITCHELLS AND BUTLERS PLC
MAB
247377
GB
0.03%
UT GROUP LTD
2146
753790
JP
0.03%
DIVERSIFIED ENERGY COMPANY
DEC
63207
US
0.03%
DOUTOR NICHIRES HOLDINGS LTD
3087
48452
JP
0.03%
VIRIDIEN SA
VIRI
8037
FR
0.03%
DR. MARTENS PLC
DOCS
839283
GB
0.03%
LENDLEASE GROUP STAPLED UNITS
LLC
363992
AU
0.03%
PASON SYSTEMS INC
PSI
93074
CA
0.03%
TOA (TOKYO) CORP
1885
63006
JP
0.03%
RHI MAGNESITA NV
RHIM
20980
AT
0.03%
BH LTD
090460
58335
KR
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
112224
LU
0.03%
KOEI TECMO HOLDINGS LTD
3635
84607
JP
0.03%
CTF SERVICES LTD
659
790333
HK
0.03%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
1045
JP
0.03%
HENSOLDT AG
HAG
10663
DE
0.03%
CIMPRESS PLC
CMPR
8689
IE
0.03%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
44893
JP
0.03%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
144788
ES
0.03%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
6599
IL
0.03%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
93092
AU
0.03%
HILTON FOOD GROUP PLC
HFG
112483
GB
0.03%
TECHNOGYM
TGYM
44346
IT
0.03%
CHUGOKU MARINE PAINTS LTD
4617
36424
JP
0.03%
CANAL+ SA
CAN
231544
FR
0.03%
CD PROJEKT SA
CDR
12925
PL
0.03%
COLOWIDE LTD
7616
69479
JP
0.03%
OCADO GROUP PLC
OCDO
335679
GB
0.03%
CTS EVENTIM AG
EVD
13515
DE
0.03%
BML INC
4694
34032
JP
0.03%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
197031
CA
0.03%
ARB CORPORATION LTD
ARB
58161
AU
0.03%
FABEGE
FABG
98977
SE
0.03%
GRUPA AZOTY SA
ATT
144207
PL
0.03%
RAKUTEN GROUP INC
4755
174204
JP
0.02%
DANIELI
DAN
8851
IT
0.02%
SKC LTD
011790
10511
KR
0.02%
ELECTRA LTD
ELTR
19268
IL
0.02%
NHN CORP
181710
33799
KR
0.02%
KANGWON LAND INC
035250
80499
KR
0.02%
CVC CAPITAL PARTNERS PLC
CVC
52355
JE
0.02%
KEPCO PLANT SERVICE & ENGINEERING
051600
25069
KR
0.02%
GUNZE LTD
3002
30690
JP
0.02%
FUJI (EHIME) LTD
8278
61305
JP
0.02%
NEW WAVE GROUP CLASS B
NEWA B
76990
SE
0.02%
JAPAN AIRPORT TERMINAL LTD
9706
24334
JP
0.02%
OR ROYALTIES INC
OR
23320
CA
0.02%
FAES FARMA SA
FAE
139309
ES
0.02%
YURTEC CORP
1934
48909
JP
0.02%
SAMSUNG BIOLOGICS LTD
207940
809
KR
0.02%
FORMULA SYSTEMS LTD
FORTY
7250
IL
0.02%
NSD LTD
9759
48693
JP
0.02%
NOMURA LTD
9716
109376
JP
0.02%
CJ ENM LTD
035760
35898
KR
0.02%
SCATEC
SCATC
74615
NO
0.02%
EUTELSAT COMMUNICATIONS SA
ETL
294875
FR
0.02%
LINDAB INTERNATIONAL
LIAB
52630
SE
0.02%
DTS CORP
9682
121052
JP
0.02%
IBSTOCK PLC
IBST
576636
GB
0.02%
JAPAN LOGISTICS FUND REIT INC
8967
1247
JP
0.02%
ARJO CLASS B
ARJO B
281383
SE
0.02%
TELECOM PLUS PLC
TEP
70830
GB
0.02%
LINEA DIRECTA ASEGURADORA SA
LDA
543559
ES
0.02%
A G BARR PLC
BAG
85360
GB
0.02%
JACCS LTD
8584
33984
JP
0.02%
ALTUS GROUP LTD
AIF
23554
CA
0.02%
MIVNE REAL ESTATE LTD
MVNE
173886
IL
0.02%
NTT UD REIT INVESTMENT REIT CORP
8956
875
JP
0.02%
NORDIC AMERICAN TANKERS LTD
NAT
113900
BM
0.02%
BARCO NV
BAR
74157
BE
0.02%
SAGAX CLASS B
SAGA B
45678
SE
0.02%
HAMAKYOREX LTD
9037
63835
JP
0.02%
KARDEX HOLDING AG
KARN
2472
CH
0.02%
THG PLC
THG
1802285
GB
0.02%
OPEN UP GROUP INC
2154
60388
JP
0.02%
HYUNDAI ELEVATOR LTD
017800
15309
KR
0.02%
HAVAS NV
HAVAS
36635
NL
0.02%
AUSTAL LTD
ASB
246286
AU
0.02%
DAH SING FINANCIAL HOLDINGS LTD
440
142746
HK
0.02%
TOEI LTD
9605
19740
JP
0.02%
CRYSTAL INTERNATIONAL GROUP LTD
2232
955219
HK
0.02%
MAN WAH HOLDINGS LTD
1999
1744710
HK
0.02%
MARUZEN SHOWA UNYU LTD
9068
15453
JP
0.02%
NICHIHA CORP
7943
36384
JP
0.02%
NORCONSULT
NORCO
194349
NO
0.02%
WACOM LTD
6727
138524
JP
0.02%
DAESANG CORP
001680
64438
KR
0.02%
DAIWA OFFICE INVESTMENT REIT CORP
8976
340
JP
0.02%
IRESS LTD
IRE
164880
AU
0.02%
SK GAS LTD
018670
5117
KR
0.02%
JAPAN HOTEL INVESTMENT REIT CORP
8985
1383
JP
0.02%
CEWE STIFTUNG
CWC
6468
DE
0.02%
TOTETSU KOGYO LTD
1835
25932
JP
0.02%
JUPITER FUND MANAGEMENT PLC
JUP
307763
GB
0.02%
BUNKA SHUTTER LTD
5930
56963
JP
0.02%
PALFINGER AG
PAL
18009
AT
0.02%
REDCARE PHARMACY NV
RDC
8751
NL
0.02%
TRICAN WELL SERVICE LTD
TCW
138835
CA
0.02%
AS ONE CORP
7476
47913
JP
0.02%
MITSUBOSHI BELTING LTD
5192
26744
JP
0.02%
LUMO HOMES
LUMO
78187
FI
0.02%
OTOKI CORP
007310
3348
KR
0.02%
FRONTIER REAL ESTATE INVESTMENT TR
8964
1297
JP
0.02%
KUMHO TIREINC INC
073240
223457
KR
0.02%
MATSUDA SANGYO LTD
7456
18275
JP
0.02%
STABILUS
STM
34846
DE
0.02%
BURFORD CAPITAL LTD
BUR
156491
GG
0.02%
KYOKUTO KAIHATSU KOGYO LTD
7226
49193
JP
0.02%
LOTTE RENTAL LTD
089860
36000
KR
0.02%
NEMETSCHEK
NEM
10827
DE
0.02%
SANOMA
SANOMA
64965
FI
0.02%
NACHI-FUJIKOSHI CORP
6474
16836
JP
0.02%
EARTH CORP
4985
21966
JP
0.02%
JAPAN WOOL TEXTILE LTD
3201
60950
JP
0.02%
AISAN INDUSTRY LTD
7283
54012
JP
0.02%
T HASEGAWA LTD
4958
31390
JP
0.02%
DAIWA SECURITIES LIVING INVESTMENT
8986
1031
JP
0.02%
GRAND PHARMACEUTICAL GROUP LTD
512
1067798
HK
0.02%
EAGLE INDUSTRY LTD
6486
35570
JP
0.02%
BELC LTD
9974
16188
JP
0.02%
WEBUILD
WBD
231862
IT
0.02%
BAVARIAN NORDIC
BAVA
23139
DK
0.02%
KONOIKE TRANSPORT LTD
9025
37890
JP
0.02%
WUESTENROT & WUERTTEMBERGISCHE AG
WUW
38097
DE
0.02%
SHIBUYA KOGYO CORP
6340
23012
JP
0.02%
BERNER KANTONALBANK AG
BEKN
1376
CH
0.02%
TOYOBO LTD
3101
57855
JP
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
1627
KR
0.02%
SUNGWOO HITECH LTD
015750
156727
KR
0.02%
SFA ENGINEERING CORP
056190
40608
KR
0.02%
HITEJINRO LTD
000080
65697
KR
0.02%
MITSUBISHI PENCIL LTD
7976
37820
JP
0.02%
FLOW TRADERS LTD
FLOW
20721
NL
0.02%
LF CORP
093050
44597
KR
0.02%
DEUTSCHE PFANDBRIEFBANK AG
PBB
162990
DE
0.02%
JAPAN EXCELLENT REIT INC
8987
700
JP
0.02%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
107103
IL
0.02%
ATLASSIAN CORP CLASS A
TEAM
7980
US
0.02%
RICOH LEASING LTD
8566
15757
JP
0.02%
MACMAHON HOLDINGS LTD
MAH
911759
AU
0.02%
NOLATO CLASS B
NOLA B
117599
SE
0.02%
DOUBLEDOWN INTERACTIVE ADR LTD
DDI
51775
KR
0.02%
HONG KONG DOLLAR
HKD
4548594.16
HK
0.02%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
62127
CA
0.02%
CHINA WATER AFFAIRS GROUP LTD
855
1008472
HK
0.02%
INTERNATIONAL PERSONAL FINANCE PLC
IPF
175148
GB
0.02%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
128868
SE
0.02%
TAKASAGO INTERNATIONAL CORP
4914
82461
JP
0.02%
BINGGRAE LTD
005180
13756
KR
0.02%
SANRIO LTD
8136
90700
JP
0.02%
GRAVITY ADR LTD
GRVY
8423
KR
0.02%
MFE B NV
MFEB
144265
IT
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
24982
GB
0.02%
AOKI HOLDINGS INC
8214
55120
JP
0.02%
HYBE LTD
352820
4535
KR
0.02%
MOCHIDA PHARMACEUTICAL LTD
4534
28395
JP
0.02%
TKC CORP
9746
26932
JP
0.02%
DAISHIN SECURITIES LTD
003540
30864
KR
0.02%
AMER SPORTS INC
AS
16081
FI
0.02%
SAGICOR FINANCIAL COMPANY LTD
SFC
93310
BB
0.02%
SK CHEMICALS LTD
285130
21580
KR
0.02%
AF GRUPPEN
AFG
27793
NO
0.02%
TSI HOLDINGS LTD
3608
76401
JP
0.02%
KH NEOCHEM LTD
4189
29570
JP
0.02%
LOTTE CHILSUNG BEVERAGE LTD
005300
8623
KR
0.02%
HELIOS TOWERS PLC
HTWS
194154
GB
0.02%
VITASOY INTERNATIONAL HOLDINGS LTD
345
617833
HK
0.02%
ELECOM LTD
6750
48984
JP
0.02%
BELL FOOD GROUP AG
BELL
2480
CH
0.02%
MORITA HOLDINGS CORP
6455
35879
JP
0.02%
LIGHTSPEED COMMERCE INC
LSPD
56289
CA
0.02%
RWS HOLDINGS PLC
RWS
592749
GB
0.02%
HYOSUNG HEAVY INDUSTRIES CORP
298040
252
KR
0.02%
HD HYUNDAI ELECTRIC LTD
267260
869
KR
0.02%
IDP EDUCATION PTY LTDINARY
IEL
361854
AU
0.02%
DONGWON INDUSTRIES LTD
006040
26452
KR
0.02%
MITSUUROKO GROUP HOLDINGS LTD
8131
45054
JP
0.02%
HYUNDAI GREEN FOOD LTD
453340
49186
KR
0.02%
ELCO LTD
ELCO
10587
IL
0.02%
FORTUNE REAL ESTATE INVESTMENT TRU
778
896057
SG
0.02%
SMA SOLAR TECHNOLOGY AG
S92
8752
DE
0.02%
DELTA GALIL INDUSTRIES LTD
DELG
9669
IL
0.02%
AMOTIV LTD
AOV
116664
AU
0.02%
NIPPON SEIKI LTD
7287
32656
JP
0.02%
EQUITAL LTD
EQTL
14556
IL
0.02%
WIX.COM LTD
WIX
12171
IL
0.02%
AIR NEW ZEALAND LTD
AIR
2001536
NZ
0.02%
SIRIUS REAL ESTATE LIMITED LTD
SRE
380377
GG
0.02%
NITTETSU MINING LTD
1515
33655
JP
0.02%
HELLA GMBH & CO KGAA
HLE
6146
DE
0.02%
RESOLUTE MINING LTD
RSG
723659
AU
0.02%
NETMARBLE CORP
251270
20753
KR
0.02%
MUTARES
MUX
14875
DE
0.02%
MARSHALLS PLC
MSLH
238646
GB
0.02%
VIOHALCO SA
VIO
21699
BE
0.02%
LUNDIN GOLD INC
LUG
8943
CA
0.02%
BRIDGEPOINT GROUP PLC
BPT
156885
GB
0.02%
FREIGHTWAYS GROUP LTD
FRW
63908
NZ
0.02%
INGHAMS GROUP LTD
ING
351591
AU
0.02%
EFG INTERNATIONAL AG
EFGN
23916
CH
0.02%
BONHEUR
BONHR
20396
NO
0.02%
ISHIHARA SANGYO LTD
4028
25755
JP
0.02%
KOREAN WON
KRW
721107595
KR
0.02%
TESSENDERLO GROUP NV
TESB
20234
BE
0.02%
ITHACA ENERGY PLC
ITH
152102
GB
0.02%
WEST AFRICAN RESOURCES LTD
WAF
225376
AU
0.01%
KOLON INDUSTRIES CORP
002020
14344
KR
0.01%
TOKMANNI GROUP CORPORATION
TOKMAN
54897
FI
0.01%
RYOYO RYOSAN HOLDINGS INC
167A
26981
JP
0.01%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
42708
CA
0.01%
KAROON ENERGY LTD
KAR
496534
AU
0.01%
OLVI CLASS A
OLVAS
12060
FI
0.01%
TV TOKYO HOLDINGS CORP
9413
20505
JP
0.01%
ISRACARD LTD
ISCD
114598
IL
0.01%
UNITED ENERGY GROUP LTD
467
9874425
HK
0.01%
SINGAPORE POST LTD
S08
1666602
SG
0.01%
SAMYANG HOLDINGS CORP
000070
12301
KR
0.01%
JAMES HALSTEAD PLC
JHD
255230
GB
0.01%
TOENEC CORP
1946
30021
JP
0.01%
WORLD LTD
3612
43020
JP
0.01%
SD BIOSENSOR INC
137310
105673
KR
0.01%
LASSONDE INDUSTRIES SUB VOTING INC
LAS.A
2737
CA
0.01%
STEF SA
STF
3067
FR
0.01%
HEALIUS LTD
HLS
1618763
AU
0.01%
TOWNGAS SMART ENERGY LTD
1083
1049374
HK
0.01%
RENK GROUP AG
R3NK
8595
DE
0.01%
ONWARD HOLDINGS LTD
8016
88910
JP
0.01%
LOUIS HACHETTE GROUP SA
ALHG
194786
FR
0.01%
KUMIAI CHEMICAL INDUSTRY LTD
4996
83341
JP
0.01%
FURUNO ELECTRIC LTD
6814
9815
JP
0.01%
PIERRE ET VACANCES SA
VAC
178742
FR
0.01%
CREDIT CORP GROUP LTD
CCP
40833
AU
0.01%
DAISHIN SEC PREFERRED STOCK LTD
003545
27968
KR
0.01%
LEONS FURNITURE LTD
LNF
20680
CA
0.01%
MEKO
MEKO
42673
SE
0.01%
SKY CITY ENTERTAINMENT GROUP LTD
SKC
1049758
NZ
0.01%
STO PREF
STO3
3171
DE
0.01%
DYDO GROUP HOLDINGS INC
2590
20679
JP
0.01%
NTG NORDIC TRANSPORT GROUP
NTG
11131
DK
0.01%
PIAGGIO & C
PIA
177740
IT
0.01%
SANYO CHEMICAL INDUSTRIES LTD
4471
10550
JP
0.01%
MILBON LTD
4919
19816
JP
0.01%
HANWHA GENERAL INSURANCE LTD
000370
82669
KR
0.01%
DEEP SOURCE HOLDINGS LTD
990
4197995
HK
0.01%
WAKITA & COMPANY LTD
8125
30260
JP
0.01%
UNIPHAR PLC
UPR
59740
IE
0.01%
ASKUL CORP
2678
40855
JP
0.01%
IPH LTD
IPH
114717
AU
0.01%
ITOKI CORP
7972
19175
JP
0.01%
JAPAN LIFELINE LTD
7575
39015
JP
0.01%
SAMYANG BIOPHARM CORP
0120G0
9748
KR
0.01%
KCC GLASS CORP
344820
21623
KR
0.01%
IGG INC
799
748575
SG
0.01%
HKD999999
-2282000
HK
0.01%
NS UNITED KAIUN KAISHA LTD
9110
6970
JP
0.01%
MYER HOLDINGS LTD
MYR
1369566
AU
0.01%
PAX GLOBAL TECHNOLOGY LTD
327
672142
HK
0.01%
TOKYU CONSTRUCTION LTD
1720
40146
JP
0.01%
MATAS
MATAS
20515
DK
0.01%
WICKES GROUP PLC
WIX
112020
GB
0.01%
ONTEX GROUP NV
ONTEX
96148
BE
0.01%
EUROCASH SA
EUR
199579
PL
0.01%
SHOWA SANGYO LTD
2004
13195
JP
0.01%
FUTURE PLC
FUTR
70905
GB
0.01%
GRENKE N AG
GLJ
19799
DE
0.01%
COLLINS FOODS LTD
CKF
46460
AU
0.01%
BENETEAU SA
BEN
34723
FR
0.01%
ENGHOUSE SYSTEMS LTD
ENGH
23813
CA
0.01%
JAPAN PULP AND PAPER LTD
8032
38985
JP
0.01%
NORWEGIAN KRONE
NOK
2493797.84
NO
0.01%
FOX WIZEL LTD
FOX
2620
IL
0.01%
SAMCHULLY LTD
004690
3351
KR
0.01%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
45576
IL
0.01%
SEAH BESTEEL HDS CORP
001430
10850
KR
0.01%
SWEDISH KRONA
SEK
2284414.47
SE
0.01%
NPR-RIKEN CORP
6209
9515
JP
0.01%
SEAH STEEL HOLDINGS CORP
003030
2990
KR
0.01%
ADENTRA INC
ADEN
8346
CA
0.01%
ACCENT GROUP LTD
AX1
430112
AU
0.01%
DOSHISHA LTD
7483
11850
JP
0.01%
SBS HOLDINGS INC
2384
8070
JP
0.01%
INDUS HOLDING AG
INH
6539
DE
0.01%
NETO MALINDA TRADING LTD
NTML
4110
IL
0.01%
INTRUM
INTRUM
478271
SE
0.01%
RAIZNEXT CORP
6379
13795
JP
0.01%
E1 CORP
017940
3659
KR
0.01%
YANLORD LAND GROUP LTD
Z25
385500
SG
0.01%
NORITZ CORP
5943
11905
JP
0.01%
S&B FOODS INC
2805
4935
JP
0.01%
BAPCOR LTD
BAP
543586
AU
0.01%
ENDAVA AMERICAN DEPOSITORY SHARES
DAVA
57578
GB
0.00%
HD HOME SHOPPING CORP
057050
2573
KR
0.00%
TAKAMATSU CONSTRUCTION GROUP LTD
1762
6680
JP
0.00%
BW OFFSHORE LTD
BWO
30373
BM
0.00%
SOCIETE LDC SA
LOUP
990
FR
0.00%
YIT
YIT
42948
FI
0.00%
HI-LEX CORP
7279
10660
JP
0.00%
BNP PARIBAS BANK POLSKA SA
BNP
3310
PL
0.00%
AXIAL RETAILING INC
8255
17585
JP
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
63490
SE
0.00%
KLN LOGISTICS GROUP LTD
636
149615
HK
0.00%
INTRUM SUBSCRIPTION RIGHTS
INTRUM TR
36314
SE
0.00%
NORION BANK
NORION
14547
SE
0.00%
SINGAPORE DOLLAR
SGD
118213.2
SG
0.00%
NICE HOLDINGS LTD
034310
12757
KR
0.00%
POLISH ZLOTY
PLN
331371.15
PL
0.00%
G8 EDUCATION LTD
GEM
892810
AU
0.00%
VISCOFAN SA
2660548D
1152
ES
0.00%
SWISS FRANC
CHF
56927.02
CH
0.00%
CANADIAN DOLLAR
CAD
85327.14
CA
0.00%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
75404
IT
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
204
KR
0.00%
CANADA PACKERS INC
CPKR
4199
CA
0.00%
DAIICHI JITSUGYO LTD
8059
2880
JP
0.00%
AUSTRALIAN DOLLAR
AUD
60075.58
AU
0.00%
DANISH KRONE
DKK
262364.29
DK
0.00%
BRITISH POUND STERLING
GBP
28112.87
GB
0.00%
HANWHA SOLUTIONS CORP-RIGHTS
2644357D
9901
KR
0.00%
NEW ISRAELI SHEQEL
ILS
97217.45
IL
0.00%
WEBUILD
WBD-CW30
9734
IT
0.00%
NEW ZEALAND DOLLAR
NZD
24121.25
NZ
0.00%
GREENCORE GROUP PLC CVR
2570549D
466519
GB
0.00%
ABENGOA SA CLASS B
ABG.P
192522094
ES
0.00%
LUNR ROYALTIES CORP
LUNR
0.6
CA
0.00%
UNTRADE.BRIGHTOIL
2380161
HK
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
6850
US
0.00%
DKK999999
391200
DK
0.00%
SGD999999
130400
SG
0.00%
ILS999999
358600
IL
-0.01%
AUD999999
358600
AU
-0.01%
SEK999999
2999200
SE
-0.01%
GBP999999
326000
GB
-0.02%
JPY999999
97702200
JN