Companies:
10,638
total market cap:
$135.472 T
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Account
iShares Core MSCI EAFE ETF
IEFA
#8
ETF rank
$161.09 B
Marketcap
๐บ๐ธ US
Market
$89.32
Share price
0.03%
Change (1 day)
23.78%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
iShares Core MSCI EAFE ETF (IEFA)
seeks to track the
MSCI EAFE Investable Market Index
, providing broad exposure to large-, mid-, and small-cap companies in developed markets outside the U.S. and Canada. It includes stocks from Europe, Australasia, and the Far East.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core MSCI EAFE ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
2628
Full holdings list
Weight %
Name
Ticker
Shares Held
1.84%
ASML HOLDING NV
ASML
2661063.00
1.19%
ASTRAZENECA PLC
AZN
10613129.00
1.15%
ROCHE HOLDING PAR AG
ROG
4813279.00
1.08%
SAP
SAP
7148890.00
1.08%
NESTLE SA
NESN
17638052.00
1.07%
NOVARTIS AG
NOVN
13007413.00
1.05%
HSBC HOLDINGS PLC
HSBA
118342339.00
0.92%
SHELL PLC
SHEL
39805350.00
0.86%
SIEMENS N AG
SIE
5204838.00
0.80%
TOYOTA MOTOR CORP
7203
64788125.00
0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
78250300.00
0.78%
LVMH
MC
1716941.00
0.74%
SONY GROUP CORP
6758
42088300.00
0.72%
COMMONWEALTH BANK OF AUSTRALIA
CBA
11444038.00
0.70%
BANCO SANTANDER SA
SAN
102214356.00
0.70%
ALLIANZ
ALV
2637253.00
0.65%
NOVO NORDISK CLASS B
NOVO B
22049014.00
0.64%
SCHNEIDER ELECTRIC
SU
3752734.00
0.63%
BHP GROUP LTD
BHP
34655676.00
0.62%
HITACHI LTD
6501
31361900.00
0.61%
UNILEVER PLC
ULVR
16776639.00
0.58%
AIRBUS GROUP
AIR
4062202.00
0.57%
IBERDROLA SA
IBE
43848603.00
0.56%
TOTALENERGIES
TTE
13687542.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
39384157.00
0.53%
BRITISH AMERICAN TOBACCO
BATS
14798228.00
0.52%
UBS GROUP AG
UBSG
21713612.00
0.52%
SAFRAN SA
SAF
2466590.00
0.52%
ROLLS-ROYCE HOLDINGS PLC
RR.
57855765.00
0.49%
DEUTSCHE TELEKOM N AG
DTE
24963453.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3680631.00
0.49%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
24993800.00
0.48%
ABB LTD
ABBN
10727916.00
0.48%
SOFTBANK GROUP CORP
9984
6547400.00
0.46%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
3938662.00
0.46%
SANOFI SA
SAN
7554605.00
0.45%
UNICREDIT
UCG
9583013.00
0.45%
AIA GROUP LTD
1299
72357000.00
0.45%
ESSILORLUXOTTICA SA
EL
2056384.00
0.45%
SIEMENS ENERGY N AG
ENR
5294258.00
0.44%
ZURICH INSURANCE GROUP AG
ZURN
994965.00
0.44%
LOREAL SA
OR
1643174.00
0.43%
ADVANTEST CORP
6857
5251200.00
0.42%
GLAXOSMITHKLINE
GSK
27970241.00
0.42%
BP PLC
BP.
108031038.00
0.41%
TOKYO ELECTRON LTD
8035
3065200.00
0.39%
INTESA SANPAOLO
ISP
97326414.00
0.39%
NINTENDO LTD
7974
7546000.00
0.39%
MIZUHO FINANCIAL GROUP INC
8411
17029270.00
0.38%
BNP PARIBAS SA
BNP
6922527.00
0.37%
DBS GROUP HOLDINGS LTD
D05
14374790.00
0.37%
SPOTIFY TECHNOLOGY SA
SPOT
1071444.00
0.36%
WESTPAC BANKING CORPORATION CORP
WBC
23367737.00
0.36%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
21945700.00
0.35%
ENEL
ENEL
55520113.00
0.35%
BARCLAYS PLC
BARC
96836371.00
0.35%
RHEINMETALL AG
RHM
315489.00
0.35%
RIO TINTO PLC
RIO
7674104.00
0.35%
NATIONAL AUSTRALIA BANK LTD
NAB
20906313.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
893090.00
0.34%
ING GROEP NV
INGA
20610442.00
0.34%
MITSUBISHI CORP
8058
22016000.00
0.34%
PROSUS NV CLASS N
PRX
8964036.00
0.34%
AXA SA
CS
12052578.00
0.33%
HERMES INTERNATIONAL
RMS
216622.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
404436513.00
0.32%
RECRUIT HOLDINGS LTD
6098
9570100.00
0.32%
RELX PLC
REL
12573823.00
0.32%
NATIONAL GRID PLC
NG.
33388040.00
0.30%
ITOCHU CORP
8001
8103200.00
0.30%
FAST RETAILING LTD
9983
1301300.00
0.30%
KEYENCE CORP
6861
1328100.00
0.30%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7460084.00
0.29%
ANZ GROUP HOLDINGS LTD
ANZ
20280776.00
0.29%
VINCI SA
DG
3373586.00
0.29%
MITSUI LTD
8031
16852400.00
0.29%
BAE SYSTEMS PLC
BA.
20607879.00
0.29%
NATWEST GROUP PLC
NWG
55207959.00
0.28%
DEUTSCHE BANK AG
DBK
12666105.00
0.28%
TOKIO MARINE HOLDINGS INC
8766
12535200.00
0.26%
INVESTOR CLASS B
INVE B
12373788.00
0.26%
WESFARMERS LTD
WES
7774106.00
0.26%
ANHEUSER-BUSCH INBEV SA
ABI
6761603.00
0.25%
CSL LTD
CSL
3325825.00
0.25%
HONG KONG EXCHANGES AND CLEARING L
388
7673400.00
0.24%
DANONE SA
BN
4400531.00
0.24%
ARGENX
ARGX
421609.00
0.24%
NORDEA BANK
NDA FI
21302465.00
0.24%
INFINEON TECHNOLOGIES AG
IFX
8936822.00
0.23%
MITSUBISHI ELECTRIC CORP
6503
13017800.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3241387.00
0.23%
RECKITT BENCKISER GROUP PLC
RKT
4648932.00
0.23%
SHIN ETSU CHEMICAL LTD
4063
11563400.00
0.22%
HOYA CORP
7741
2360900.00
0.22%
COMPASS GROUP PLC
CPG
11524471.00
0.22%
SOCIETE GENERALE SA
GLE
4883018.00
0.22%
SEA ADS REPRESENTING LTD CLASS A
SE
2627562.00
0.22%
GLENCORE PLC
GLEN
69137797.00
0.22%
SWISS RE AG
SREN
2043219.00
0.22%
KDDI CORP
9433
20257500.00
0.22%
DEUTSCHE POST AG
DHL
6553587.00
0.21%
MERCEDES-BENZ GROUP N AG
MBG
4910697.00
0.21%
DIAGEO PLC
DGE
15170948.00
0.21%
FERRARI NV
RACE
863560.00
0.21%
OVERSEA-CHINESE BANKING LTD
O39
23030400.00
0.21%
DSV
DSV
1396388.00
0.21%
VOLVO CLASS B
VOLV B
10859223.00
0.21%
DEUTSCHE BOERSE AG
DB1
1293780.00
0.21%
ATLAS COPCO CLASS A
ATCO A
18526522.00
0.20%
LONZA GROUP AG
LONN
481872.00
0.20%
HOLCIM LTD AG
HOLN
3501449.00
0.20%
NEC CORP
6701
8795000.00
0.20%
JPY CASH
JPY
50071915412.00
0.20%
MACQUARIE GROUP LTD DEF
MQG
2479968.00
0.20%
FUJITSU LTD
6702
12022400.00
0.19%
ENGIE SA
ENGI
12439554.00
0.19%
CAIXABANK SA
CABK
26684739.00
0.19%
TAKEDA PHARMACEUTICAL LTD
4502
10739780.00
0.19%
JAPAN TOBACCO INC
2914
8265000.00
0.19%
BASF N
BAS
6087328.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3084638.00
0.19%
STANDARD CHARTERED PLC
STAN
13567732.00
0.19%
ANGLO AMERICAN PLC
AAL
7623232.00
0.18%
HALEON PLC
HLN
61360105.00
0.18%
DAIICHI SANKYO LTD
4568
12257900.00
0.17%
3I GROUP PLC
III
6688530.00
0.17%
E.ON N
EOAN
15488154.00
0.17%
EXPERIAN PLC
EXPN
6268274.00
0.17%
TESCO PLC
TSCO
45512046.00
0.17%
LEGRAND SA
LR
1798187.00
0.17%
GOODMAN GROUP UNITS
GMG
14048805.00
0.17%
SOFTBANK CORP
9434
192365700.00
0.17%
ALCON AG
ALC
3419305.00
0.17%
ADYEN NV
ADYEN
172782.00
0.17%
ASSA ABLOY B
ASSA B
6994884.00
0.16%
MARUBENI CORP
8002
9648100.00
0.16%
GIVAUDAN SA
GIVN
63165.00
0.16%
BAYER AG
BAYN
6715671.00
0.16%
PRUDENTIAL PLC
PRU
17850109.00
0.16%
ENI
ENI
13625724.00
0.16%
AEON LTD
8267
15242145.00
0.16%
HONDA MOTOR LTD
7267
25509000.00
0.16%
MURATA MANUFACTURING LTD
6981
11444500.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
4599600.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6152390.00
0.15%
FANUC CORP
6954
6417600.00
0.15%
UCB SA
UCB
868692.00
0.15%
RIO TINTO LTD
RIO
2597636.00
0.15%
SUMITOMO CORP
8053
7435100.00
0.15%
ERSTE GROUP BANK AG
EBS
2111299.00
0.15%
IMPERIAL BRANDS PLC
IMB
5395748.00
0.15%
DAIKIN INDUSTRIES LTD
6367
1803600.00
0.15%
SSE PLC
SSE
8065110.00
0.15%
FERROVIAL
FER
3558852.00
0.15%
HEIDELBERG MATERIALS AG
HEI
924697.00
0.14%
ASSICURAZIONI GENERALI
G
5805680.00
0.14%
UNITED OVERSEAS BANK LTD
U11
8587100.00
0.14%
SANDVIK
SAND
7340661.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
10217566.00
0.14%
NOKIA
NOKIA
36132666.00
0.14%
AMADEUS IT GROUP SA
AMS
3097166.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
7848943.00
0.14%
RWE AG
RWE
4348060.00
0.14%
ORIX CORP
8591
7871400.00
0.14%
ADIDAS N AG
ADS
1171965.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
12953724.00
0.14%
KOMATSU LTD
6301
6448800.00
0.13%
GALDERMA GROUP N AG
GALD
1062581.00
0.13%
TDK CORP
6762
13312200.00
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4889800.00
0.13%
EUR CASH
EUR
181849117.00
0.13%
SWISS LIFE HOLDING AG
SLHN
194866.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
21146659.00
0.13%
DANSKE BANK
DANSKE
4484440.00
0.13%
MITSUI FUDOSAN LTD
8801
18132600.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10406881.00
0.13%
ORANGE SA
ORA
12534314.00
0.13%
BMW AG
BMW
1882691.00
0.13%
SIKA AG
SIKA
1041713.00
0.13%
SANDOZ GROUP AG
SDZ
2858526.00
0.12%
SOMPO HOLDINGS INC
8630
6086300.00
0.12%
COMMERZBANK AG
CBK
5062840.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
8735600.00
0.12%
NTT INC
9432
199161600.00
0.12%
SEVEN & I HOLDINGS LTD
3382
14243700.00
0.12%
PANASONIC HOLDINGS CORP
6752
16038900.00
0.12%
KBC GROEP
KBC
1558278.00
0.12%
SAMPO CLASS A
SAMPO
16667031.00
0.12%
BANK HAPOALIM BM
POLI
8473006.00
0.12%
PRYSMIAN
PRY
1932335.00
0.12%
ASM INTERNATIONAL NV
ASM
321265.00
0.12%
FUJIKURA LTD
5803
1732200.00
0.12%
DAI-ICHI LIFE HOLDINGS INC
8750
24069800.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
7540127.00
0.12%
ASHTEAD GROUP PLC
AHT
2940972.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
52256800.00
0.12%
RYANAIR HOLDINGS PLC
RYA
5778459.00
0.12%
DISCO CORP
6146
634500.00
0.11%
SWEDBANK
SWED A
5768468.00
0.11%
BRIDGESTONE CORP
5108
3873200.00
0.11%
ERICSSON B
ERIC B
19092877.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
155414.00
0.11%
GEBERIT AG
GEBN
234141.00
0.11%
CAPGEMINI
CAP
1085733.00
0.11%
OTSUKA HOLDINGS LTD
4578
2974500.00
0.11%
CANON INC
7751
5964500.00
0.11%
AVIVA PLC
AV.
20508922.00
0.11%
KERING SA
KER
509176.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
7286900.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1404120.00
0.11%
VODAFONE GROUP PLC
VOD
135402043.00
0.11%
VESTAS WIND SYSTEMS
VWS
6901725.00
0.11%
HEXAGON CLASS B
HEXA B
14334404.00
0.11%
AERCAP HOLDINGS NV
AER
1217186.00
0.10%
ATLAS COPCO CLASS B
ATCO B
10528984.00
0.10%
WOLTERS KLUWER NV
WKL
1612807.00
0.10%
EAST JAPAN RAILWAY
9020
6554800.00
0.10%
THALES SA
HO
635941.00
0.10%
FORTESCUE LTD
FMG
11616814.00
0.10%
NOMURA HOLDINGS INC
8604
20537800.00
0.10%
RENESAS ELECTRONICS CORP
6723
11936500.00
0.10%
SUZUKI MOTOR CORP
7269
10768000.00
0.10%
CYBER ARK SOFTWARE LTD
CYBR
347487.00
0.10%
KONE
KNEBV
2338247.00
0.10%
FUJIFILM HOLDINGS CORP
4901
7620800.00
0.10%
NORTHERN STAR RESOURCES LTD
NST
9452876.00
0.10%
WOOLWORTHS GROUP LTD
WOW
8367470.00
0.10%
STELLANTIS NV
STLAM
13682544.00
0.10%
DENSO CORP
6902
12044600.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
2888125.00
0.10%
HEINEKEN NV
HEIA
1976293.00
0.10%
DNB BANK
DNB
6027204.00
0.10%
ASTELLAS PHARMA INC
4503
12317200.00
0.10%
PUBLICIS GROUPE SA
PUB
1550015.00
0.10%
VONOVIA SE
VNA
5175721.00
0.09%
JAPAN POST BANK LTD
7182
12074100.00
0.09%
LEONARDO FINMECCANICA SPA
LDO
2765807.00
0.09%
TOYOTA TSUSHO CORP
8015
4686000.00
0.09%
VEOLIA ENVIRON. SA
VIE
4435313.00
0.09%
NEXT PLC
NXT
801963.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
371153.00
0.09%
NOVOZYMES B
NSIS B
2405269.00
0.09%
CENTRAL JAPAN RAILWAY
9022
5279400.00
0.09%
MICHELIN
ML
4560579.00
0.09%
NEBIUS NV CLASS A
NBIS
1447788.00
0.09%
REPSOL SA
REP
7803356.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
3843399.00
0.09%
SMC (JAPAN) CORP
6273
389400.00
0.09%
BRAMBLES LTD
BXB
9373802.00
0.09%
RESONA HOLDINGS INC
8308
14243238.00
0.09%
CHF CASH
CHF
114778519.00
0.09%
AJINOMOTO INC
2802
6235800.00
0.09%
AIB GROUP PLC
A5G
13685923.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
3244060.00
0.09%
TERUMO CORP
4543
9083900.00
0.09%
ORIENTAL LAND LTD
4661
7402400.00
0.09%
CREDIT AGRICOLE SA
ACA
7176044.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
5264563.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
9937862.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1029742.00
0.09%
AENA SME SA
AENA
5108391.00
0.09%
ARCELORMITTAL SA
MT
3209184.00
0.08%
ABN AMRO BANK NV
ABN
3968072.00
0.08%
CK HUTCHISON HOLDINGS LTD
1
18429016.00
0.08%
IHI CORP
7013
7087300.00
0.08%
BANCO DE SABADELL SA
SAB
35413817.00
0.08%
GENMAB
GMAB
421336.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1490963.00
0.08%
NN GROUP NV
NN
1831258.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
39712903.00
0.08%
COLES GROUP LTD
COL
9196051.00
0.08%
NIPPON STEEL CORP
5401
32762240.00
0.08%
QBE INSURANCE GROUP LTD
QBE
10289465.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
3877400.00
0.08%
KAO CORP
4452
3171400.00
0.08%
DASSAULT SYSTEMES
DSY
4583869.00
0.08%
SGS SA
SGSN
1116743.00
0.08%
ENEOS HOLDINGS INC
5020
18396550.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
9944500.00
0.08%
HALMA PLC
HLMA
2596690.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
4281800.00
0.08%
TOYOTA INDUSTRIES CORP
6201
1112100.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
1041799.00
0.08%
KONINKLIJKE KPN NV
KPN
26579752.00
0.08%
SWISSCOM AG
SCMN
175707.00
0.08%
PERNOD RICARD SA
RI
1372001.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
10051000.00
0.08%
MERCK
MRK
880081.00
0.08%
KYOCERA CORP
6971
8785600.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
25632000.00
0.08%
INPEX CORP
1605
5904300.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
6513710.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
13645099.00
0.08%
BPER BANCA
BPE
9906176.00
0.07%
JAPAN POST HOLDINGS LTD
6178
11959200.00
0.07%
EQUINOR
EQNR
5160947.00
0.07%
GBP CASH
GBP
89740461.00
0.07%
HANNOVER RUECK
HNR1
403283.00
0.07%
STMICROELECTRONICS NV
STMPA
4642723.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1245584.00
0.07%
WARTSILA
WRT1V
3457773.00
0.07%
NITTO DENKO CORP
6988
4799900.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
595631.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
10088600.00
0.07%
ASICS CORP
7936
4810100.00
0.07%
ESSITY CLASS B
ESSITY B
4163182.00
0.07%
INFORMA PLC
INF
9151858.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
4025400.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
2302421.00
0.07%
LASERTEC CORP
6920
550200.00
0.07%
EQT
EQT
3270880.00
0.07%
SAAB CLASS B
SAAB B
2205247.00
0.07%
BANCO BPM
BAMI
7911939.00
0.07%
AUD CASH
AUD
167309329.00
0.07%
EVOLUTION MINING LTD
EVN
14207750.00
0.07%
TELEFONICA SA
TEF
25717792.00
0.07%
ANTOFAGASTA PLC
ANTO
2730527.00
0.07%
KAJIMA CORP
1812
2930400.00
0.07%
MONCLER
MONC
1601404.00
0.07%
KANSAI ELECTRIC POWER INC
9503
6535400.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
7182.00
0.06%
UPM-KYMMENE
UPM
3644742.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
2591840.00
0.06%
EPIROC CLASS A
EPI A
4730571.00
0.06%
HANG SENG BANK LTD
11
5240800.00
0.06%
OLYMPUS CORP
7733
7764200.00
0.06%
CLP HOLDINGS LTD
2
11597000.00
0.06%
CELLNEX TELECOM SA
CLNX
3462653.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
2109200.00
0.06%
KONAMI GROUP CORP
9766
693100.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
9697253.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
282323.00
0.06%
JULIUS BAER GRUPPE AG
BAER
1411964.00
0.06%
SECOM LTD
9735
2835900.00
0.06%
BT GROUP PLC
BT.A
41741999.00
0.06%
FINECOBANK BANCA FINECO
FBK
4142558.00
0.06%
ALFA LAVAL
ALFA
2008807.00
0.06%
KERRY GROUP PLC
KRZ
1098339.00
0.06%
BOLIDEN
BOL
1984308.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
21721674.00
0.06%
KUBOTA CORP
6326
6609400.00
0.06%
SANTOS LTD
STO
22219641.00
0.06%
RENTOKIL INITIAL PLC
RTO
17229957.00
0.06%
THE SAGE GROUP PLC
SGE
6745166.00
0.06%
SCENTRE GROUP
SCG
35248479.00
0.06%
DSM FIRMENICH AG
DSFIR
1203781.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
638.00
0.06%
SMITH AND NEPHEW PLC
SN.
5764664.00
0.06%
TAISEI CORP
1801
1080000.00
0.06%
HENKEL & KGAA PREF AG
HEN3
1164736.00
0.06%
ELBIT SYSTEMS LTD
ESLT
193762.00
0.06%
VAT GROUP AG
VACN
185579.00
0.06%
XERO LTD
XRO
1157733.00
0.06%
SNAM
SRG
13905689.00
0.06%
ORIGIN ENERGY LTD
ORG
11918056.00
0.06%
SEKISUI HOUSE LTD
1928
4167800.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
8359231.00
0.06%
NIPPON YUSEN
9101
2851000.00
0.06%
OBAYASHI CORP
1802
4474100.00
0.06%
SHIONOGI LTD
4507
5181900.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4061292.00
0.06%
TELSTRA GROUP LTD
TLS
27524356.00
0.05%
COVESTRO V AG
1CO
1229287.00
0.05%
KINGSPAN GROUP PLC
KRX
1035021.00
0.05%
TOWER SEMICONDUCTOR LTD
TSEM
778425.00
0.05%
STRAUMANN HOLDING AG
STMN
768907.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
834285.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
16401652.00
0.05%
SUBARU CORP
7270
3971400.00
0.05%
SONOVA HOLDING AG
SOON
346182.00
0.05%
TOKYO GAS LTD
9531
2204300.00
0.05%
OSAKA GAS LTD
9532
2466000.00
0.05%
ROCHE HOLDING AG
RO
210442.00
0.05%
SEGRO REIT PLC
SGRO
8768542.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
16073172.00
0.05%
COMPUTERSHARE LTD
CPU
3578111.00
0.05%
SUNCORP GROUP LTD
SUN
7380495.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
18166619.00
0.05%
SBI HOLDINGS INC
8473
3844600.00
0.05%
CARLSBERG AS CL B
CARL B
645072.00
0.05%
SWISS PRIME SITE AG
SPSN
552644.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
508392.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13234700.00
0.05%
EURONEXT NV
ENX
546363.00
0.05%
COCHLEAR LTD
COH
446401.00
0.05%
ENDESA SA
ELE
2247805.00
0.05%
KIRIN HOLDINGS LTD
2503
5240200.00
0.05%
EBARA CORP
6361
3186800.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
1111123.00
0.05%
KEPPEL LTD
BN4
10164200.00
0.05%
CENTRICA PLC
CNA
34461466.00
0.05%
COLOPLAST B
COLO B
857531.00
0.05%
ORSTED A/S
ORSTED
3624007.00
0.05%
DAIWA SECURITIES GROUP INC
8601
8982300.00
0.05%
NIDEC CORP
6594
5734400.00
0.05%
BAWAG GROUP AG
BG
562460.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
6806500.00
0.05%
SMITHS GROUP PLC
SMIN
2334801.00
0.05%
METSO CORPORATION
METSO
4497436.00
0.05%
AKZO NOBEL NV
AKZA
1185448.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
14651000.00
0.05%
KIOXIA HOLDINGS CORP
285A
1293400.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
4631994.00
0.05%
POSTE ITALIANE
PST
3212220.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
1114200.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
41749805.00
0.05%
MOWI
MOWI
3197354.00
0.05%
SINGAPORE EXCHANGE LTD
S68
5778000.00
0.05%
ADMIRAL GROUP PLC
ADM
1784187.00
0.05%
HONG KONG AND CHINA GAS LTD
3
79803864.00
0.05%
KONGSBERG GRUPPEN
KOG
3047300.00
0.05%
T&D HOLDINGS INC
8795
3281500.00
0.05%
BALOISE HOLDING AG
BALN
290733.00
0.05%
BANKINTER SA
BKT
4614437.00
0.05%
GEA GROUP AG
G1A
1090163.00
0.05%
SYMRISE AG
SY1
910242.00
0.04%
DAIFUKU LTD
6383
2211000.00
0.04%
OBIC LTD
4684
2204400.00
0.04%
COCA COLA HBC AG
CCH
1470997.00
0.04%
BUREAU VERITAS SA
BVI
2314999.00
0.04%
ASAHI KASEI CORP
3407
8421800.00
0.04%
ASR NEDERLAND NV
ASRNL
1072552.00
0.04%
SOUTH32 LTD
S32
30987084.00
0.04%
AEGON LTD
AGN
9058649.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1039200.00
0.04%
BEIERSDORF AG
BEI
675209.00
0.04%
ACCOR SA
AC
1329680.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11263800.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
1508467.00
0.04%
QIAGEN NV
QIA
1492054.00
0.04%
CK ASSET HOLDINGS LTD
1113
13343016.00
0.04%
SEVERN TRENT PLC
SVT
1850612.00
0.04%
WEIR GROUP PLC
WEIR
1804004.00
0.04%
CHUBU ELECTRIC POWER INC
9502
4662900.00
0.04%
NORSK HYDRO
NHY
9452575.00
0.04%
DIPLOMA PLC
DPLM
939363.00
0.04%
RYOHIN KEIKAKU LTD
7453
3467200.00
0.04%
INTERTEK GROUP PLC
ITRK
1112069.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
400170.00
0.04%
MELROSE INDUSTRIES PLC
MRO
8773275.00
0.04%
FUJI ELECTRIC LTD
6504
951300.00
0.04%
WISETECH GLOBAL LTD
WTC
1380359.00
0.04%
HENNES & MAURITZ
HM B
3560757.00
0.04%
BOUYGUES SA
EN
1329712.00
0.04%
MITSUI OSK LINES LTD
9104
2345200.00
0.04%
AGEAS SA
AGS
1020320.00
0.04%
ST JAMESS PLACE PLC
STJ
3689299.00
0.04%
NOVA LTD
NVMI
207967.00
0.04%
PRO MEDICUS LTD
PME
399954.00
0.04%
BELIMO N AG
BEAN
68352.00
0.04%
POWER ASSETS HOLDINGS LTD
6
9765000.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
326090.00
0.04%
TELIA COMPANY
TELIA
16187162.00
0.04%
EIFFAGE SA
FGR
473799.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
1607066.00
0.04%
SIGMA HEALTHCARE LTD
SIG
35338373.00
0.04%
BUNZL
BNZL
2231528.00
0.04%
HEINEKEN HOLDING NV
HEIO
897598.00
0.04%
ADDTECH CLASS B
ADDT B
1806791.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
14132735.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
2239886.00
0.04%
RAKUTEN GROUP INC
4755
10430600.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
16504091.00
0.04%
HELVETIA HOLDING AG
HELN
252508.00
0.04%
FORTUM
FORTUM
3077378.00
0.04%
WH GROUP LTD
288
58941000.00
0.04%
IBIDEN LTD
4062
820400.00
0.04%
SKF B
SKF B
2365837.00
0.04%
PANDORA
PNDORA
545595.00
0.04%
SKANSKA B
SKA B
2395307.00
0.04%
AISIN CORP
7259
3461700.00
0.04%
EVOLUTION
EVO
940109.00
0.04%
SHIMIZU CORP
1803
3581300.00
0.04%
CARREFOUR SA
CA
3955652.00
0.04%
TORAY INDUSTRIES INC
3402
9493500.00
0.04%
GAMES WORKSHOP GROUP PLC
GAW
230421.00
0.04%
ALSTOM SA
ALO
2377567.00
0.04%
TRELLEBORG B
TREL B
1423560.00
0.04%
LIFCO CLASS B
LIFCO B
1620642.00
0.04%
NEXON LTD
3659
2445500.00
0.04%
TELENOR
TEL
4160504.00
0.04%
IMI PLC
IMI
1796196.00
0.04%
TELE2 B
TEL2 B
3774630.00
0.04%
LYNAS RARE EARTHS LTD
LYC
6362767.00
0.04%
A P MOLLER MAERSK B
MAERSK B
28512.00
0.04%
NESTE
NESTE
2892096.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
2837387.00
0.04%
SUMITOMO METAL MINING LTD
5713
1698900.00
0.04%
WEST JAPAN RAILWAY
9021
2911400.00
0.04%
REXEL SA
RXL
1515542.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
2582650.00
0.04%
CAR GROUP LTD
CAR
2655006.00
0.04%
CONTINENTAL AG
CON
755039.00
0.04%
MEDIBANK PRIVATE LTD
MPL
19150795.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
26415703.00
0.04%
CAPCOM LTD
9697
2404800.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
7074400.00
0.04%
EUROFINS SCIENTIFIC
ERF
828342.00
0.04%
APA GROUP UNITS
APA
9233388.00
0.04%
ENDEAVOUR MINING
EDV
1229370.00
0.04%
KLEPIERRE REIT SA
LI
1472826.00
0.04%
PSP SWISS PROPERTY AG
PSPN
322215.00
0.04%
ISUZU MOTORS LTD
7202
3682100.00
0.03%
PEARSON PLC
PSON
4232218.00
0.03%
TALANX AG
TLX
439872.00
0.03%
RENAULT SA
RNO
1302472.00
0.03%
SHIMANO INC
7309
522000.00
0.03%
SVENSKA CELLULOSA B
SCA B
4240152.00
0.03%
M&G PLC
MNG
15026609.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
55058436.00
0.03%
TRYG
TRYG
2220183.00
0.03%
SARTORIUS PREF AG
SRT3
181732.00
0.03%
ICG PLC
ICG
1983761.00
0.03%
OMV AG
OMV
964457.00
0.03%
EISAI LTD
4523
1779800.00
0.03%
ORICA LTD
ORI
3402503.00
0.03%
SPIE SA
SPIE
994079.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
3330977.00
0.03%
PLS GROUP LTD
PLS
21839023.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
15226137.00
0.03%
AKER BP
AKRBP
2158844.00
0.03%
ORION CLASS B
ORNBV
771724.00
0.03%
FRESNILLO PLC
FRES
1473466.00
0.03%
SCHINDLER HOLDING AG
SCHN
156792.00
0.03%
SCOUT24 N
G24
530439.00
0.03%
EXOR NV
EXO
633652.00
0.03%
MINEBEA MITSUMI INC
6479
2490659.00
0.03%
KNORR BREMSE AG
KBX
511377.00
0.03%
TENARIS SA
TEN
2554733.00
0.03%
SECURITAS B
SECU B
3403867.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2161961.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
607887.00
0.03%
ORKLA
ORK
4899884.00
0.03%
WISE PLC CLASS A
WISE
4591836.00
0.03%
LY CORP
4689
19147100.00
0.03%
SINGAPORE AIRLINES LTD
C6L
10397800.00
0.03%
SCREEN HOLDINGS LTD
7735
568400.00
0.03%
ACCELLERON N AG
ACLN
651089.00
0.03%
KINGFISHER PLC
KGF
12273863.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
249562.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
1567700.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
54145.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
8989000.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
7625500.00
0.03%
ASX LTD
ASX
1317811.00
0.03%
SAINSBURY(J) PLC
SBRY
11955808.00
0.03%
ALS LTD
ALQ
3444610.00
0.03%
GPT GROUP STAPLED UNITS
GPT
13486857.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
1358091.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
198283.00
0.03%
AUTO TRADER GROUP PLC
AUTO
6088391.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
1059944.00
0.03%
TIS INC
3626
1493600.00
0.03%
TOPPAN HOLDINGS INC
7911
1622800.00
0.03%
STORA ENSO CLASS R
STERV
4036993.00
0.03%
BRENNTAG
BNR
854134.00
0.03%
HENKEL AG
HEN
649348.00
0.03%
KONECRANES
KCR
465785.00
0.03%
JB HI-FI LTD
JBH
764889.00
0.03%
EPIROC CLASS B
EPI B
2484023.00
0.03%
YASKAWA ELECTRIC CORP
6506
1574100.00
0.03%
NITORI HOLDINGS LTD
9843
2734400.00
0.03%
SONIC HEALTHCARE LTD
SHL
3157690.00
0.03%
INDUTRADE
INDT
1884439.00
0.03%
BLUESCOPE STEEL LTD
BSL
3036433.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
17916000.00
0.03%
RESONAC HOLDINGS
4004
1204600.00
0.03%
JFE HOLDINGS INC
5411
3768000.00
0.03%
SANDS CHINA LTD
1928
17199600.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
5863470.00
0.03%
BARRATT REDROW PLC
BTRW
9402443.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
10343325.00
0.03%
REA GROUP LTD
REA
370662.00
0.03%
SOJITZ CORP
2768
1526400.00
0.03%
DAI NIPPON PRINTING LTD
7912
2775600.00
0.03%
ITALGAS
IG
4294134.00
0.03%
SPIRAX GROUP PLC
SPX
504684.00
0.03%
YAMAHA MOTOR LTD
7272
6337700.00
0.03%
AGC INC
5201
1362600.00
0.03%
SWISSQUOTE GROUP HOLDING SA
SQN
80876.00
0.03%
SEIBU HOLDINGS INC
9024
1467300.00
0.03%
NKT
NKT
375973.00
0.03%
SHIMADZU CORP
7701
1610600.00
0.03%
MONDAYCOM LTD
MNDY
296681.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
1087007.00
0.03%
TELECOM ITALIA
TIT
78396059.00
0.03%
MAKITA CORP
6586
1592200.00
0.03%
NICE LTD
NICE
431460.00
0.03%
DCC PLC
DCC
675106.00
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
2963200.00
0.03%
STOREBRAND
STB
2885453.00
0.03%
BEAZLEY PLC
BEZ
4298364.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
785359.00
0.03%
M3 INC
2413
3004900.00
0.03%
NEMETSCHEK
NEM
405793.00
0.03%
UNICHARM CORP
8113
7604100.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
4797960.00
0.03%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10490900.00
0.03%
BEIJER REF CLASS B
BEIJ B
2736273.00
0.03%
NITERRA LTD
5334
1023300.00
0.03%
MTR CORPORATION CORP LTD
66
11006500.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
6600510.00
0.03%
TREND MICRO INC
4704
867400.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
8543077.00
0.03%
JERONIMO MARTINS SA
JMT
1869379.00
0.03%
TOYO SUISAN LTD
2875
626600.00
0.03%
MITSUI KINZOKU LIMITED LTD
5706
386700.00
0.03%
LOTTOMATICA GROUP
LTMC
1729946.00
0.03%
RINGKJOBING LANDBOBANK
RILBA
194891.00
0.03%
YARA INTERNATIONAL
YAR
1140474.00
0.03%
SEKISUI CHEMICAL LTD
4204
2616600.00
0.03%
SANRIO LTD
8136
1239800.00
0.03%
JDE PEETS NV
JDEP
1175985.00
0.03%
INFRATIL LTD
IFT
6423565.00
0.03%
ELISA
ELISA
987864.00
0.03%
SGH LTD
SGH
1405715.00
0.03%
KIKKOMAN CORP
2801
4769200.00
0.03%
DASSAULT AVIATION SA
AM
135823.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
6559500.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
160791.00
0.03%
HOWDEN JOINERY GROUP PLC
HWDN
3842574.00
0.03%
MATSUKIYOKARA
3088
2312950.00
0.03%
ZALANDO
ZAL
1538755.00
0.03%
BAYCURRENT INC
6532
975900.00
0.03%
VICINITY CENTRES
VCX
26287372.00
0.03%
ENTAIN PLC
ENT
4160289.00
0.03%
CHIBA BANK LTD
8331
3887500.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
765397.00
0.03%
BMW PREF AG
BMW3
420316.00
0.03%
THE SWATCH GROUP AG
UHR
200401.00
0.03%
TOHO (TOKYO) LTD
9602
745100.00
0.03%
SONY FINANCIAL GROUP INC
8729
42117400.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1647000.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
16199005.00
0.03%
JX ADVANCED METALS CORP
5016
3740100.00
0.03%
NEXTDC LTD
NXT
4615303.00
0.03%
GETLINK
GET
2267732.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
137081.00
0.03%
KESKO CLASS B
KESKOB
1908473.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
1051469.00
0.03%
CTS EVENTIM AG
EVD
432628.00
0.02%
TECHNOLOGY ONE LTD
TNE
2076922.00
0.02%
SHISEIDO LTD
4911
2719400.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
26569200.00
0.02%
SYENSQO NV
SYENS
506191.00
0.02%
HISCOX LTD
HSX
2265126.00
0.02%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
977868.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
10584127.00
0.02%
GALENICA AG
GALE
348327.00
0.02%
SCSK CORP
9719
1087000.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
4854427.00
0.02%
IDEMITSU KOSAN LTD
5019
5310040.00
0.02%
BURBERRY GROUP PLC
BRBY
2450626.00
0.02%
ZENSHO HOLDINGS LTD
7550
674000.00
0.02%
SEEK LTD
SEK
2481033.00
0.02%
MERLIN PROPERTIES REIT SA
MRL
2710366.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
50881.00
0.02%
SANDFIRE RESOURCES LTD
SFR
3531114.00
0.02%
WIX.COM LTD
WIX
383048.00
0.02%
ELIA GROUP SA
ELI
323479.00
0.02%
KOKUSAI ELECTRIC CORP
6525
1295300.00
0.02%
MINERAL RESOURCES LTD
MIN
1234828.00
0.02%
PERSIMMON PLC
PSN
2180640.00
0.02%
TOKYU CORP
9005
3376100.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
4071272.00
0.02%
HUB24 LTD
HUB
592058.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1379213.00
0.02%
IG GROUP HOLDINGS PLC
IGG
2477486.00
0.02%
KION GROUP AG
KGX
499355.00
0.02%
AVOLTA AG
AVOL
646653.00
0.02%
WHITBREAD PLC
WTB
1198833.00
0.02%
TECHNIP ENERGIES NV
TE
989953.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
10139570.00
0.02%
LEG IMMOBILIEN N
LEG
512579.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
484880.00
0.02%
FOOD & LIFE COMPANIES LTD
3563
773600.00
0.02%
A P MOLLER MAERSK
MAERSK A
18130.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
45391.00
0.02%
RIGHTMOVE PLC
RMV
5369703.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
911046.00
0.02%
SKYLARK HOLDINGS LTD
3197
1589800.00
0.02%
BARRY CALLEBAUT AG
BARN
24214.00
0.02%
BRITISH LAND REIT PLC
BLND
6798414.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
11698000.00
0.02%
THYSSENKRUPP AG
TKA
3461531.00
0.02%
BALFOUR BEATTY PLC
BBY
3856340.00
0.02%
NEXANS SA
NEX
244986.00
0.02%
NISSAN MOTOR LTD
7201
15183500.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
714313.00
0.02%
KINDEN CORP
1944
879400.00
0.02%
INDUSTRIVARDEN A
INDU A
873283.00
0.02%
JAPAN POST INSURANCE LTD
7181
1274400.00
0.02%
IMCD NV
IMCD
413535.00
0.02%
JYSKE BANK
JYSK
290934.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
27094669.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
1167200.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
5125483.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
3901900.00
0.02%
AAK
AAK
1274620.00
0.02%
PERSEUS MINING LTD
PRU
9991514.00
0.02%
AEROPORTS DE PARIS SA
ADP
250340.00
0.02%
FUKUOKA FINANCIAL GROUP INC
8354
1137780.00
0.02%
TEMENOS AG
TEMN
380004.00
0.02%
GETINGE B
GETI B
1601714.00
0.02%
IPSEN SA
IPN
250806.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
1902500.00
0.02%
SINO LAND LTD
83
26132000.00
0.02%
HENSOLDT AG
HAG
442048.00
0.02%
YOKOHAMA RUBBER LTD
5101
902500.00
0.02%
ACCIONA SA
ANA
173859.00
0.02%
EDENRED
EDEN
1651266.00
0.02%
GEORG FISCHER AG
GF
538387.00
0.02%
ONO PHARMACEUTICAL LTD
4528
2557000.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
709144.00
0.02%
SUMITOMO FORESTRY LTD
1911
3307900.00
0.02%
MEIJI HOLDINGS LTD
2269
1673300.00
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
17070130.00
0.02%
HULIC LTD
3003
3249700.00
0.02%
TSURUHA HOLDINGS INC
3391
1942500.00
0.02%
BIOMERIEUX SA
BIM
288889.00
0.02%
MONDI PLC
MNDI
3001593.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
713356.00
0.02%
ZEALAND PHARMA
ZEAL
443204.00
0.02%
AMPOL LTD
ALD
1642569.00
0.02%
VERBUND AG
VER
463594.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
17304100.00
0.02%
SANWA HOLDINGS CORP
5929
1322400.00
0.02%
QANTAS AIRWAYS LTD
QAN
5401889.00
0.02%
BUZZI
BZU
584029.00
0.02%
VALMET
VALMT
1026686.00
0.02%
DEXUS STAPLED UNITS
DXS
7356803.00
0.02%
ALK-ABELLO CLASS B
ALK B
959903.00
0.02%
WAREHOUSES DE PAUW NV
WDP
1358552.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2223100.00
0.02%
ANDRITZ AG
ANDR
454688.00
0.02%
ROHM LTD
6963
2381500.00
0.02%
CONVATEC GROUP PLC
CTEC
11158410.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
1525900.00
0.02%
CASTELLUM
CAST
2971304.00
0.02%
RENK GROUP AG
R3NK
582319.00
0.02%
ELIS SA
ELIS
1211163.00
0.02%
QUBE HOLDINGS LTD
QUB
10935538.00
0.02%
ABERDEEN GROUP PLC
ABDN
12557143.00
0.02%
TAYLOR WIMPEY PLC
TW.
24573823.00
0.02%
SQUARE ENIX HLDG LTD
9684
1706400.00
0.02%
NGK INSULATORS LTD
5333
1560900.00
0.02%
KDX REALTY INVESTMENT CORP
8972
29717.00
0.02%
SAGAX CLASS B
SAGA B
1566770.00
0.02%
ADECCO GROUP AG
ADEN
1172580.00
0.02%
OMRON CORP
6645
1239000.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
1348691.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
1422313.00
0.02%
SYSMEX CORP
6869
3444900.00
0.02%
SCOR
SCR
1062524.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
48137.00
0.02%
RICOH LTD
7752
3675200.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
919080.00
0.02%
BKW N AG
BKW
156741.00
0.02%
HIKARI TSUSHIN INC
9435
121400.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
9258000.00
0.02%
SYDBANK
SYDB
372138.00
0.02%
OTSUKA CORP
4768
1584000.00
0.02%
KAWASAKI KISEN LTD
9107
2399900.00
0.02%
OPEN HOUSE GROUP LTD
3288
551300.00
0.02%
SODEXO SA
SW
606421.00
0.02%
CONTACT ENERGY LTD
CEN
5870287.00
0.02%
ISS A S
ISS
1008530.00
0.02%
BROTHER INDUSTRIES LTD
6448
1588200.00
0.02%
SSAB CLASS B
SSAB B
4463134.00
0.02%
DKK CASH
DKK
205118914.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
3016000.00
0.02%
HASEKO CORP
1808
1674800.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
4508500.00
0.02%
VOESTALPINE AG
VOE
732989.00
0.02%
AVANZA BANK HOLDING
AZA
868796.00
0.02%
AZIMUT HOLDING
AZM
777524.00
0.02%
RAKUTEN BANK LTD
5838
667100.00
0.02%
GLOBAL E ONLINE LTD
GLBE
768554.00
0.02%
KOBE STEEL LTD
5406
2480700.00
0.02%
AURUBIS AG
NDA
218542.00
0.02%
NOF CORP
4403
1504100.00
0.02%
INDRA SISTEMAS SA
IDR
565763.00
0.02%
GENESIS MINERALS LTD
GMD
7392784.00
0.02%
WILMAR INTERNATIONAL LTD
F34
12956500.00
0.02%
VEND MARKETPLACES ASA
VEND
1149751.00
0.02%
MAZDA MOTOR CORP
7261
4107000.00
0.02%
USS LTD
4732
2772100.00
0.02%
GLP J-REIT REIT
3281
33058.00
0.02%
RAMELIUS RESOURCES LTD
RMS
13078557.00
0.02%
TUI N AG
TUI1
3192757.00
0.02%
SUMITOMO CHEMICAL LTD
4005
10084300.00
0.02%
EDP RENOVAVEIS SA
EDPR
2219275.00
0.02%
PROTECTOR FORSIKRING
PROT
635302.00
0.02%
AZRIELI GROUP LTD
AZRG
310666.00
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
512686.00
0.02%
SOFINA SA
SOF
109978.00
0.02%
MITSUI CHEMICALS INC
4183
1201800.00
0.02%
AMUNDI SA
AMUN
379962.00
0.02%
LION FINANCE GROUP PLC
BGEO
246287.00
0.02%
WORLEY LTD
WOR
3475333.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
1447500.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
948656.00
0.02%
IYOGIN HOLDINGS INC
5830
1823700.00
0.02%
JOHNSON MATTHEY PLC
JMAT
1124273.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
714000.00
0.02%
ASAHI INTECC LTD
7747
1514400.00
0.02%
TRITAX BIG BOX REIT PLC
BBOX
15044340.00
0.02%
SUBSEA SA
SUBC
1537581.00
0.02%
IVECO GROUP NV
IVG
1375255.00
0.02%
DAIWA HOUSE REIT CORP
8984
33152.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
6499600.00
0.02%
NISSAN CHEMICAL CORP
4021
880100.00
0.02%
FURUKAWA ELECTRIC LTD
5801
470900.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
25524000.00
0.02%
DENTSU GROUP INC
4324
1335600.00
0.02%
MODEC INC
6269
331900.00
0.02%
HOCHTIEF AG
HOT
79499.00
0.02%
MERIDIAN ENERGY LTD
MEL
9097152.00
0.02%
BANCA GENERALI
BGN
459397.00
0.02%
AZBIL CORP
6845
3124100.00
0.02%
HACHIJUNI BANK LTD
8359
2666100.00
0.02%
RANDSTAD HOLDING
RAND
751835.00
0.02%
ROYAL UNIBREW
RBREW
334326.00
0.02%
REDEIA CORPORACION SA
RED
1672728.00
0.02%
MISUMI GROUP INC
9962
1950700.00
0.02%
BILFINGER
GBF
247717.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
26954.00
0.02%
BELLWAY PLC
BWY
801005.00
0.02%
SALMAR
SALM
480397.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
927200.00
0.02%
GECINA SA
GFC
308621.00
0.02%
ICL GROUP LTD
ICL
5496142.00
0.02%
WPP PLC
WPP
7341222.00
0.02%
SBM OFFSHORE NV
SBMO
982655.00
0.02%
INVESTEC PLC
INVP
4040557.00
0.02%
USD CASH
USD
28542394.00
0.02%
BECHTLE AG
BC8
551989.00
0.02%
WHITEHAVEN COAL LTD
WHC
5854798.00
0.02%
PLUS500 LTD
PLUS
619558.00
0.02%
DELIVERY HERO
DHER
1310262.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
527427.00
0.02%
A2A
A2A
10628193.00
0.02%
NORDEX
NDX1
927624.00
0.02%
TOKYO TATEMONO LTD
8804
1287900.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
4156932.00
0.02%
SCHRODERS PLC
SDR
5392854.00
0.02%
DRAX GROUP PLC
DRX
2689724.00
0.02%
AURIZON HOLDINGS LTD
AZJ
11700223.00
0.02%
BANCA MEDIOLANUM
BMED
1299973.00
0.02%
NIPPON PROLOGIS REIT INC
3283
47196.00
0.02%
INTERPUMP GROUP
IP
527825.00
0.02%
UNICAJA BANCO SA
UNI
9039727.00
0.02%
GUNMA BANK LTD
8334
2450500.00
0.02%
TOSOH CORP
4042
1852600.00
0.02%
MITSUI E&S LTD
7003
674900.00
0.02%
SECTRA CLASS B
SECT B
931037.00
0.02%
YAKULT HONSHA LTD
2267
1772000.00
0.02%
DYNO NOBEL LTD
DNL
12561270.00
0.02%
OJI HOLDINGS CORP
3861
5224900.00
0.02%
FREENET AG
FNTN
826095.00
0.02%
KYOWA KIRIN LTD
4151
1628000.00
0.02%
RS GROUP PLC
RS1
3249779.00
0.02%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
15266182.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1750560.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
117815.00
0.02%
AMADA LTD
6113
2200700.00
0.02%
CYBER AGENT INC
4751
2962700.00
0.02%
NH FOODS LTD
2282
608300.00
0.02%
GRIFOLS SA CLASS A
GRF
2110484.00
0.02%
ROTORK PLC
ROR
5722942.00
0.02%
AGL ENERGY LTD
AGL
4188023.00
0.02%
ENAGAS SA
ENG
1606419.00
0.02%
SEATRIUM
5E2
15928587.00
0.02%
BRUNELLO CUCINELLI
BC
241577.00
0.02%
EVONIK INDUSTRIES AG
EVK
1748088.00
0.02%
ZOZO INC
3092
3007300.00
0.02%
MELISRON LTD
MLSR
209750.00
0.02%
SERCO GROUP PLC
SRP
7384726.00
0.02%
DIETEREN (D) SA
DIE
153026.00
0.02%
NORDNET
SAVE
937694.00
0.02%
SULZER AG
SUN
146352.00
0.02%
KEPPEL DC REIT
AJBU
14837593.00
0.02%
TOKYO OHKA KOGYO LTD
4186
677500.00
0.02%
RATIONAL AG
RAA
35456.00
0.02%
HERA
HER
5478599.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
3851080.00
0.02%
WIENERBERGER AG
WIE
760859.00
0.02%
SIEGFRIED HOLDING AG
SFZN
286097.00
0.02%
MONOTARO LTD
3064
1760700.00
0.02%
HOSHIZAKI CORP
6465
744200.00
0.02%
AUTO1 GROUP
AG1
918708.00
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
629400.00
0.02%
ITV PLC
ITV
23227144.00
0.02%
SEIKO EPSON CORP
6724
2011000.00
0.02%
SWECO CLASS B
SWEC B
1458405.00
0.02%
SAPPORO HOLDINGS LTD
2501
489000.00
0.02%
SWIRE PACIFIC LTD A
19
2957000.00
0.02%
BOLLORE
BOL
4687555.00
0.02%
ALLREAL HOLDING AG
ALLN
101648.00
0.02%
TELEPERFORMANCE
TEP
371300.00
0.02%
ANSELL LTD
ANN
1052170.00
0.02%
77 BANK LTD
8341
526700.00
0.02%
SIG GROUP N AG
SIGN
2152107.00
0.02%
BC VAUD N
BCVN
205024.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
207412.00
0.02%
TOTO LTD
5332
934400.00
0.02%
WESTGOLD RESOURCES LTD
WGX
6487362.00
0.02%
KBC ANCORA NV
KBCA
301306.00
0.02%
ENDEAVOUR GROUP LTD
EDV
10255974.00
0.02%
KANDENKO LTD
1942
814700.00
0.02%
KOBE BUSSAN LTD
3038
1033200.00
0.02%
MOBIMO HOLDING AG
MOBN
56105.00
0.02%
REGIS RESOURCES LTD
RRL
5397617.00
0.02%
JAPAN STEEL WORKS LTD
5631
439000.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
997662.00
0.02%
SAIPEM
SPM
8777356.00
0.02%
KYUSHU RAILWAY
9142
961700.00
0.02%
CAPRICORN METALS LTD DEF
CMM
2689489.00
0.02%
MYCRONIC
MYCR
1048940.00
0.02%
INCHCAPE PLC
INCH
2414957.00
0.02%
NISSIN FOODS HOLDINGS LTD
2897
1311700.00
0.02%
ATLAS ARTERIA STAPLED UNITS
ALX
7507969.00
0.02%
AEDIFICA NV
AED
321972.00
0.02%
CRANSWICK PLC
CWK
358181.00
0.02%
SPAREBANK SR-NORGE
SB1NO
1347550.00
0.02%
SPAREBANK SMNS
MING
1274295.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
98012.00
0.02%
J.FRONT RETAILING LTD
3086
1688700.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
1145174.00
0.02%
LOTUS BAKERIES NV
LOTB
2717.00
0.02%
ORIX JREIT REIT INC
8954
36144.00
0.02%
UNITED URBAN INVESTMENT REIT CORP
8960
20769.00
0.01%
CREDIT SAISON LTD
8253
928800.00
0.01%
UMICORE SA
UMI
1342423.00
0.01%
DOWNER EDI LTD
DOW
4646879.00
0.01%
REPLY
REY
178466.00
0.01%
PENNON GROUP PLC
PNN
3323559.00
0.01%
STEADFAST GROUP LTD
SDF
7257182.00
0.01%
FRONTLINE
FRO
1026191.00
0.01%
VAULT MINERALS LTD
VAU
7361171.00
0.01%
OPC ENERGY LTD
OPCE
1146300.00
0.01%
HOKUHOKU FINANCIAL GROUP INC
8377
820900.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
55978.00
0.01%
TOYO TIRE CORP
5105
861900.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
1453931.00
0.01%
CAMTEK LTD
CAMT
204870.00
0.01%
PCCW LTD
8
30508000.00
0.01%
COFINIMMO REIT SA
COFB
261911.00
0.01%
SUNRISE N CLASS A AG
SUNN
463354.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
2122900.00
0.01%
YAMATO HOLDINGS LTD
9064
1644800.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
3323300.00
0.01%
VENTIA SERVICES GROUP LTD
VNT
6030306.00
0.01%
HUHTAMAKI
HUH1V
672353.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
2305000.00
0.01%
AALBERTS NV
AALB
701965.00
0.01%
VENTURE CORPORATION LTD
V03
2001400.00
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
1245100.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
14795620.00
0.01%
COVIVIO SA
COV
359207.00
0.01%
MARUI GROUP LTD
8252
1147600.00
0.01%
QUILTER PLC
QLT
9282921.00
0.01%
BUCHER INDUSTRIES AG
BUCN
51084.00
0.01%
HUBER & SUHNER AG
HUBN
124177.00
0.01%
LIXIL CORP
5938
1941600.00
0.01%
MAN GROUP PLC
EMG
8187398.00
0.01%
DEXERIALS CORP
4980
1159300.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
22952379.00
0.01%
ARKEMA SA
AKE
384811.00
0.01%
RUBIS
RUI
607799.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
3776200.00
0.01%
SANKYO LTD
6417
1338400.00
0.01%
MANDATUM
MANTA
2979187.00
0.01%
CARNIVAL PLC
CCL
950861.00
0.01%
NHK SPRING LTD
5991
1365400.00
0.01%
HORIBA LTD
6856
227300.00
0.01%
ROCKWOOL CLASS B
ROCK B
663385.00
0.01%
ASMPT LTD
522
2245900.00
0.01%
AXFOOD
AXFO
787241.00
0.01%
HOLMEN CLASS B
HOLM B
603543.00
0.01%
GENTING SINGAPORE LTD
G13
39533000.00
0.01%
GLANBIA PLC
GL9
1290421.00
0.01%
WHARF (HOLDINGS) LTD
4
7307407.00
0.01%
CITY DEVELOPMENTS LTD
C09
3962200.00
0.01%
ORACLE JAPAN CORP
4716
255000.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
543700.00
0.01%
FLATEXDEGIRO N AG
FTK
602297.00
0.01%
ARCADIS NV
ARCAD
512248.00
0.01%
KAMIGUMI LTD
9364
685000.00
0.01%
VALIANT HOLDING AG
VATN
123439.00
0.01%
MEDIPAL HOLDINGS CORP
7459
1247100.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
16810728.00
0.01%
COMSYS HOLDINGS CORP
1721
806900.00
0.01%
TAIYO YUDEN LTD
6976
869700.00
0.01%
HAMAMATSU PHOTONICS
6965
2044400.00
0.01%
EXEO GROUP INC
1951
1401500.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
506025.00
0.01%
CHALLENGER LTD
CGF
3571196.00
0.01%
UOL GROUP LTD
U14
3224700.00
0.01%
FUCHS PREF
FPE3
483001.00
0.01%
VALLOUREC SA
VK
1161656.00
0.01%
SHIMAMURA LTD
8227
298500.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
700400.00
0.01%
SHUFERSAL LTD
SAE
1741048.00
0.01%
COMPUTACENTER PLC
CCC
521904.00
0.01%
TREASURY WINE ESTATES LTD
TWE
5686872.00
0.01%
HIROSE ELECTRIC LTD
6806
186945.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
2630100.00
0.01%
SUMCO CORP
3436
2423300.00
0.01%
DELONGHI
DLG
491317.00
0.01%
ALLFUNDS GROUP PLC
ALLFG
2299556.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
2009100.00
0.01%
NIKON CORP
7731
1762000.00
0.01%
TOKYO METRO LTD
9023
2019100.00
0.01%
INFRONEER HOLDINGS INC
5076
1654656.00
0.01%
TOMRA SYSTEMS
TOM
1552590.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
249943.00
0.01%
TAG IMMOBILIEN AG
TEG
1293933.00
0.01%
PERSOL HOLDINGS LTD
2181
11595300.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
841900.00
0.01%
AMP LTD
AMP
18060360.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
1131583.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
1995872.00
0.01%
EBOS GROUP LTD
EBO
1282794.00
0.01%
ALSOK LTD
2331
2630600.00
0.01%
TAKASHIMAYA LTD
8233
1909000.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
37108.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
1279700.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
719800.00
0.01%
KONINKLIJKE VOPAK NV
VPK
449728.00
0.01%
SIGNIFY NV
LIGHT
867861.00
0.01%
LOOMIS CLASS B
LOOMIS
498186.00
0.01%
TOBU RAILWAY LTD
9001
1193300.00
0.01%
KURARAY LTD
3405
2003900.00
0.01%
SG HOLDINGS LTD
9143
2064700.00
0.01%
FLSMIDTH AND CO CLASS B
FLS
317890.00
0.01%
VALEO
FR
1516567.00
0.01%
THK LTD
6481
743200.00
0.01%
FDJ UNITED
FDJU
744558.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
18330.00
0.01%
QINETIQ GROUP PLC
QQ.
3554624.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
747900.00
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
1016500.00
0.01%
THULE GROUP
THULE
747007.00
0.01%
NICHIAS CORP
5393
480300.00
0.01%
TAIHEIYO CEMENT CORP
5233
805500.00
0.01%
TEL AVIV STOCK EXCHANGE LTD
TASE
676776.00
0.01%
DEMANT
DEMANT
589580.00
0.01%
BIPROGY INC
8056
536700.00
0.01%
MARUWA (OWARIASAHI) LTD
5344
62600.00
0.01%
IGO LTD
IGO
4569175.00
0.01%
KOITO MANUFACTURING LTD
7276
1320900.00
0.01%
DORMAKABA HOLDING AG
DOKA
237273.00
0.01%
JUST GROUP PLC
JUST
6764066.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
4476819.00
0.01%
VISTRY GROUP PLC
VTY
2218120.00
0.01%
GMO PAYMENT GATEWAY INC
3769
292400.00
0.01%
SUMITOMO PHARMA LTD
4506
1231600.00
0.01%
KEWPIE CORP
2809
701700.00
0.01%
JD SPORTS FASHION PLC
JD.
17957205.00
0.01%
OSB GROUP PLC
OSB
2554577.00
0.01%
MAIRE SPA
MAIRE
1284768.00
0.01%
NIFCO INC
7988
609900.00
0.01%
LION CORP
4912
1847800.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
966400.00
0.01%
INPOST SA
INPST
1674805.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
10037991.00
0.01%
TOKYO SEIMITSU LTD
7729
272300.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
2138308.00
0.01%
RINNAI CORP
5947
752700.00
0.01%
DELEK GROUP LTD
DLEKG
71797.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
1093400.00
0.01%
SATS LTD
S58
7193426.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
296118.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
25769600.00
0.01%
YAMAHA CORP
7951
2728500.00
0.01%
JGC HOLDINGS CORP
1963
1565300.00
0.01%
SGD CASH
SGD
24413400.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
1952304.00
0.01%
PIRELLI & C
PIRC
2656196.00
0.01%
UNITE GROUP PLC
UTG
2728644.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
4440608.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
79337.00
0.01%
HIROGIN HOLDINGS INC
7337
1875800.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
1795087.00
0.01%
SOCIONEXT INC
6526
1250700.00
0.01%
FUJITEC LTD
6406
509500.00
0.01%
SFS GROUP AG
SFSN
141101.00
0.01%
NABTESCO CORP
6268
754700.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
3878582.00
0.01%
JAPAN AIRLINES LTD
9201
980100.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1252800.00
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
1022300.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
158595.00
0.01%
MERCURY NZ LTD
MCY
4912736.00
0.01%
ANA HOLDINGS INC
9202
966200.00
0.01%
FLUIDRA SA
FDR
659381.00
0.01%
KEMIRA
KEMIRA
813361.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
1888452.00
0.01%
MITIE GROUP PLC
MTO
8402528.00
0.01%
KEIO CORP
9008
709400.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
641200.00
0.01%
NICHIREI CORP
2871
1475600.00
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4344564.00
0.01%
SUMITOMO BAKELITE LTD
4203
543200.00
0.01%
BIG YELLOW GROUP PLC
BYG
1248619.00
0.01%
SACYR SA
SCYR
3937838.00
0.01%
CASH COLLATERAL JPY UBFUT
UBFUT
2752677000.00
0.01%
AROUNDTOWN SA
AT1
5601973.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
1343700.00
0.01%
CAMURUS
CAMX
275913.00
0.01%
SPARK NEW ZEALAND LTD
SPK
13340940.00
0.01%
ACERINOX SA
ACX
1280523.00
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
997874.00
0.01%
PUMA
PUM
717984.00
0.01%
AUMOVIO N
AMV0
378029.00
0.01%
AMBU CLASS B
AMBU B
1289165.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
1475800.00
0.01%
UNITED INTERNET AG
UTDI
594940.00
0.01%
EFG INTERNATIONAL AG
EFGN
756317.00
0.01%
ZIP CO LTD
ZIP
9019345.00
0.01%
SKY PERFECT JSAT HOLDINGS INC
9412
1422000.00
0.01%
GRAFTON GROUP PLC
GFTU
1397070.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
852536.00
0.01%
YAMAZAKI BAKING LTD
2212
832700.00
0.01%
JTC PLC
JTC
1011938.00
0.01%
MUNTERS GROUP
MTRS
916262.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
18337.00
0.01%
NEXI
NEXI
3748212.00
0.01%
SOFTCAT PLC
SCT
861688.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
15444556.00
0.01%
DMG MORI LTD
6141
963300.00
0.01%
CODAN LTD
CDA
847725.00
0.01%
EURAZEO
RF
275229.00
0.01%
KEPPEL REIT UNITS
K71U
21290940.00
0.01%
HEXPOL CLASS B
HPOL B
1813236.00
0.01%
TP ICAP GROUP PLC
TCAP
5133399.00
0.01%
HANG LUNG PROPERTIES LTD
101
14688000.00
0.01%
TAIYO HOLDINGS LTD
4626
555400.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
284814.00
0.01%
AIR WATER INC
4088
1214600.00
0.01%
YAMATO KOGYO LTD
5444
253200.00
0.01%
ALFRESA HOLDINGS CORP
2784
1103700.00
0.01%
NORDIC SEMICONDUCTOR
NOD
1238339.00
0.01%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
9348803.00
0.01%
K+S AG
SDF
1228575.00
0.01%
SUGI HOLDINGS LTD
7649
721800.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
24533.00
0.01%
AIXTRON
AIXA
789356.00
0.01%
ALM BRAND
ALMB
5971383.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
11527555.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
21524.00
0.01%
SOPRA STERIA GROUP
SOP
105323.00
0.01%
HIAB CORPORATION CLASS B
HIAB
274635.00
0.01%
PALADIN ENERGY LTD
PDN
2974993.00
0.01%
VISCOFAN SA
VIS
270133.00
0.01%
JET2 PLC
JET2
918170.00
0.01%
MITSUBISHI MATERIALS CORP
5711
801600.00
0.01%
ADEKA CORP
4401
698300.00
0.01%
DKSH HOLDING AG
DKSH
233805.00
0.01%
BAVARIAN NORDIC
BAVA
549526.00
0.01%
AUB GROUP LTD
AUB
778856.00
0.01%
TOHO GAS LTD
9533
540300.00
0.01%
BAKKAFROST
BAKKA
338178.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
25033.00
0.01%
KRONES AG
KRN
105493.00
0.01%
ALPS ALPINE LTD
6770
1188776.00
0.01%
VONTOBEL HOLDING AG
VONN
214177.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
15416200.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
1027000.00
0.01%
CANAL+ SA
CAN
4735383.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
887650.00
0.01%
KOKUYO LTD
7984
2743500.00
0.01%
FORVIA
FRVIA
1100235.00
0.01%
STANLEY ELECTRIC LTD
6923
816000.00
0.01%
SOLVAY SA
SOLB
505278.00
0.01%
GREATLAND RESOURCES LTD
GGP
3007420.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
936978.00
0.01%
NIKKON HOLDINGS LTD
9072
682300.00
0.01%
MAPFRE SA
MAP
3461557.00
0.01%
NAGASE LTD
8012
683300.00
0.01%
GENUS PLC
GNS
454321.00
0.01%
NISSUI CORP
1332
2076900.00
0.01%
TECHNOGYM
TGYM
865342.00
0.01%
STRAUSS GROUP LTD
STRS
492253.00
0.01%
ALTEN SA
ATE
200374.00
0.01%
NETWEALTH GROUP LTD
NWL
890549.00
0.01%
RESORT TRUST INC
4681
1266900.00
0.01%
SUZUKEN LTD
9987
411300.00
0.01%
NSK LTD
6471
2563700.00
0.01%
SANKYU INC
9065
290800.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
9027054.00
0.01%
METCASH LTD
MTS
7084670.00
0.01%
NETCOMPANY GROUP
NETC
298272.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
5760270.00
0.01%
SEKISUI HOUSE REIT INC
3309
30692.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
1593752.00
0.01%
CANON MARKETING JAPAN INC
8060
345900.00
0.01%
TOHO HOLDINGS LTD
8129
523200.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5093602.00
0.01%
BACHEM HOLDING AG
BANB
231140.00
0.01%
HILL AND SMITH PLC
HILS
510511.00
0.01%
JTEKT CORP
6473
1393800.00
0.01%
GN STORE NORD
GN
947733.00
0.01%
ELEKTA B
EKTA B
2599170.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
6939963.00
0.01%
KINNEVIK CLASS B
KINV B
1676927.00
0.01%
GREGGS PLC
GRG
723203.00
0.01%
NIB HOLDINGS LTD
NHF
3376723.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
1017200.00
0.01%
DERWENT LONDON REIT PLC
DLN
681474.00
0.01%
BILLERUD KORSNAS
BILL
1525835.00
0.01%
COMET HOLDING AG
COTN
55032.00
0.01%
TBC BANK GROUP PLC
TBCG
280288.00
0.01%
KANSAI PAINT LTD
4613
994200.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
2429100.00
0.01%
SES SA FDR
SESG
2368646.00
0.01%
SOL
SOL
262770.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
19972086.00
0.01%
SWCC CORP
5805
207400.00
0.01%
ADDLIFE CLASS B
ALIF B
770192.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
4387296.00
0.01%
TIETO
TIETO
686812.00
0.01%
HAZAMA ANDO CORP
1719
1266500.00
0.01%
GS YUASA CORP
6674
579800.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
2001700.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
13358900.00
0.01%
KARDEX HOLDING AG
KARN
42715.00
0.01%
DIC CORP
4631
608500.00
0.01%
WENDEL
MF
162728.00
0.01%
ORGANO CORP
6368
176300.00
0.01%
GMO INTERNET GROUP INC
9449
582700.00
0.01%
MERCARI INC
4385
801600.00
0.01%
TECAN GROUP AG
TECN
88517.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1375900.00
0.01%
NSD LTD
9759
632300.00
0.01%
KANEMATSU CORP
8020
672000.00
0.01%
XINYI GLASS HOLDINGS LTD
868
12877000.00
0.01%
MIRAIT ONE CORP
1417
691100.00
0.01%
INFICON HOLDING AG
IFCN
112126.00
0.01%
KEIKYU CORP
9006
1493700.00
0.01%
IREN
IRE
4844195.00
0.01%
ZENKOKU HOSHO LTD
7164
721800.00
0.01%
KEIHAN HOLDINGS LTD
9045
673700.00
0.01%
AMANO CORP
6436
531400.00
0.01%
MACNICA HOLDINGS INC
3132
945400.00
0.01%
KRAFTIA CORP
1959
294000.00
0.01%
FABEGE
FABG
1645887.00
0.01%
SUNDRUG LTD
9989
521600.00
0.01%
VIDRALA SA
VID
147539.00
0.01%
SONAE SA
SON
7922953.00
0.01%
NIPPON GAS LTD
8174
741700.00
0.01%
PANDOX
PNDX B
709846.00
0.01%
CITIZEN WATCH LTD
7762
1670600.00
0.01%
ANRITSU CORP
6754
941700.00
0.01%
CELLEBRITE DI LTD
CLBT
779302.00
0.01%
TRIGANO SA
TRI
70785.00
0.01%
SHIKUN AND BINUI LTD
SKBN
2470863.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
14155782.00
0.01%
VUSIONGROUP SA
VU
58777.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
2227200.00
0.01%
BREVILLE GROUP LTD
BRG
711385.00
0.01%
EMMI AG
EMMN
15451.00
0.01%
ORORA LTD
ORA
9608958.00
0.01%
VIRBAC SA
VIRP
33404.00
0.01%
BRAVIDA HOLDING
BRAV
1571972.00
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
120033.00
0.01%
FLETCHER BUILDING LTD
FBU
6801991.00
0.01%
TECHNOPROBE SPA
TPRO
882608.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
743400.00
0.01%
BFF BANK
BFF
1146750.00
0.01%
SINCH
SINCH
4538388.00
0.01%
YPSOMED HOLDING AG
YPSN
34374.00
0.01%
COATS GROUP PLC
COA
12802496.00
0.01%
NCC B
NCC B
588523.00
0.01%
TOKUYAMA CORP
4043
514500.00
0.01%
JUNGHEINRICH PREF AG
JUN3
337818.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
3573343.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
20754.00
0.01%
CATENA
CATE
293157.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
396014.00
0.01%
KONICA MINOLTA INC
4902
3234700.00
0.01%
TKMS AG
TKMS
173179.00
0.01%
DAICEL CORP
4202
1592300.00
0.01%
EASYJET PLC
EZJ
2063942.00
0.01%
FUJI CORP
6134
602300.00
0.01%
CHEMOMETEC
CHEMM
114298.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1216051.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
225141.00
0.01%
AMPLIFON
AMP
852694.00
0.01%
AJ BELL PLC
AJB
2057515.00
0.01%
IWATANI CORP
8088
1248800.00
0.01%
FIRST PACIFIC LTD
142
16642250.00
0.01%
COMFORIA RESIDENTIAL REIT INC
3282
6317.00
0.01%
COLONIAL SFL SOCIMI SA
COL
2169015.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
1908365.00
0.01%
KAKAKU.COM INC
2371
893100.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
272900.00
0.01%
FINCANTIERI
FCT
658835.00
0.01%
CIE AUTOMOTIVE SA
CIE
405661.00
0.01%
VIVENDI
VIV
4777530.00
0.01%
ULVAC INC
6728
298200.00
0.01%
COFACE SA
COFA
757356.00
0.01%
APERAM SA
APAM
343017.00
0.01%
NAGOYA RAILROAD LTD
9048
1259700.00
0.01%
CLARIANT AG
CLN
1444745.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
8283082.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
14472.00
0.01%
HOCHSCHILD MINING PLC
HOC
2303639.00
0.01%
SIMS LTD
SGM
1144959.00
0.01%
HUGO BOSS N AG
BOSS
319594.00
0.01%
WEBUILD
WBD
3362227.00
0.01%
SAVILLS PLC
SVS
956244.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
15507.00
0.01%
ODDITY TECH LTD CLASS A
ODD
287578.00
0.01%
DUNELM GROUP PLC
DNLM
858438.00
0.01%
ARB CORPORATION LTD
ARB
591863.00
0.01%
SOFTWAREONE HOLDING LTD
SWON
1141640.00
0.01%
FAGRON NV
FAGR
532787.00
0.01%
MIURA LTD
6005
648300.00
0.01%
TATE AND LYLE PLC
TATE
2602679.00
0.01%
TECNICAS REUNIDAS SA
TRE
389266.00
0.01%
AMOT INVESTMENTS LTD
AMOT
1717048.00
0.01%
CARL ZEISS MEDITEC AG
AFX
254875.00
0.01%
AZELIS GROUP NV
AZE
1185290.00
0.01%
HUSQVARNA
HUSQ B
2637784.00
0.01%
TODA CORP
1860
1655100.00
0.01%
LASALLE LOGIPORT REIT
3466
12980.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1132515.00
0.01%
HAMMERSON REIT PLC
HMSO
3004463.00
0.01%
BETSSON CLASS B
BETS B
828418.00
0.01%
ILUKA RESOURCES LTD
ILU
3036358.00
0.01%
CASH COLLATERAL GBP UBFUT
UBFUT
9475000.00
0.01%
MABUCHI MOTOR LTD
6592
687900.00
0.01%
LINDAB INTERNATIONAL
LIAB
566147.00
0.01%
SUMITOMO WAREHOUSE LTD
9303
567000.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
4712305.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
438500.00
0.01%
NITTO BOSEKI LTD
3110
167200.00
0.01%
TKH GROUP NV
TWEKA
282856.00
0.01%
AKER
AKER
166449.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
275586.00
0.01%
EMERALD RESOURCES
EMR
3686450.00
0.01%
DOWA HOLDINGS LTD
5714
318000.00
0.01%
NORTH PACIFIC BANK LTD
8524
2308900.00
0.01%
REECE LTD
REH
1530417.00
0.01%
CURRYS PLC
CURY
7072224.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
35146000.00
0.01%
ABC MART INC
2670
706400.00
0.01%
COLRUYT GROUP NV
COLR
319672.00
0.01%
NANKAI ELECTRIC RAILWAY LTD
9044
683500.00
0.01%
AUSTAL LTD
ASB
2823148.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
619736.00
0.01%
CHEMRING GROUP PLC
CHG
1913585.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
10276918.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1025200.00
0.01%
H. LUNDBECK CLASS B
HLUN B
1765457.00
0.01%
SHAEFFLER N AG
SHA0
1415642.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
1024620.00
0.01%
ENERGEAN PLC
ENOG
1040184.00
0.01%
RENISHAW PLC
RSW
257271.00
0.01%
EZAKI GLICO LTD
2206
349700.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
545400.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
1014993.00
0.01%
HARBOUR ENERGY PLC
HBR
4327685.00
0.01%
KOJAMO
KOJAMO
986446.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
1373768.00
0.01%
MONADELPHOUS GROUP LTD
MND
705942.00
0.01%
KADOKAWA CORP
9468
583700.00
0.01%
JAPAN SECURITIES FINANCE LTD
8511
916800.00
0.01%
YELLOW CAKE PLC
YCA
1654591.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
2788430.00
0.01%
FRENI BREMBO NV
BRE
1110133.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
504100.00
0.01%
FRASERS GROUP PLC
FRAS
1275702.00
0.01%
NIHON KOHDEN CORP
6849
1147900.00
0.01%
SUPER RETAIL GROUP LTD
SUL
1108355.00
0.01%
BEKAERT (D) SA
BEKB
273450.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
7246000.00
0.01%
OBIC BUSINESS CONSULTANTS LTD
4733
213400.00
0.01%
GRAINGER PLC
GRI
4804319.00
0.01%
TOMY LTD
7867
647200.00
0.01%
KELLER GROUP PLC
KLR
543561.00
0.01%
TOKYO CENTURY CORP
8439
934200.00
0.01%
YAMADA HOLDINGS LTD
9831
3862000.00
0.01%
INSIGNIA FINANCIAL LTD
IFL
3926039.00
0.01%
NOK CORP
7240
667600.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
9142647.00
0.01%
ALLEIMA
ALLEI
1343507.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
1536330.00
0.01%
AFRY CLASS B
AFRY
724131.00
0.01%
HAFNIA LTD
HAFNI
1981708.00
0.01%
INTERROLL HOLDING AG
INRN
4068.00
0.01%
WALLENSTAM CLASS B
WALL B
2601496.00
0.01%
OUTOKUMPU
OUT1V
2506253.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
5613500.00
0.01%
BANK OF EAST ASIA LTD
23
6803600.00
0.01%
MAKINO MILLING MACHINE LTD
6135
164900.00
0.01%
DAIWABO HOLDINGS LTD
3107
616500.00
0.01%
TRAVIS PERKINS PLC
TPK
1396752.00
0.01%
KAGOME LTD
2811
664200.00
0.01%
LANXESS AG
LXS
581601.00
0.01%
ARE HOLDINGS INC
5857
596800.00
0.01%
GRANGES
GRNG
769846.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
2926750.00
0.01%
ILS CASH
ILS
37308172.00
0.01%
SHO-BOND HOLDINGS LTD
1414
348900.00
0.01%
UACJ CORP
5741
933200.00
0.01%
SSP GROUP PLC
SSPG
5196730.00
0.01%
CALBEE INC
2229
599200.00
0.01%
NS SOLUTIONS CORP
2327
419100.00
0.01%
AIRPORT CITY LTD
ARPT
596079.00
0.01%
DIASORIN
DIA
162111.00
0.01%
PARK24 LTD
4666
941800.00
0.01%
TAKEUCHI MFG LTD
6432
236900.00
0.01%
EXOSENS
EXENS
209276.00
0.01%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1284526.00
0.01%
BASIC-FIT NV
BFIT
344693.00
0.01%
LANDIS+GYR GROUP AG
LAND
170790.00
0.01%
AEON REIT INVESTMENT REIT CORP
3292
13059.00
0.01%
SHIKOKU ELECTRIC POWER INC
9507
1176400.00
0.01%
VISIONAL INC
4194
167500.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
51590.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
330600.00
0.01%
MEIKO ELECTRONICS LTD
6787
150100.00
0.01%
CASH COLLATERAL AUD UBFUT
UBFUT
16862000.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1223593.00
0.01%
CREDITO EMILIANO
CE
656272.00
0.01%
ZEON JAPAN CORP
4205
976900.00
0.01%
MITSUBISHI MOTORS CORP
7211
4635900.00
0.01%
ALSO HOLDING AG
ALSN
40403.00
0.01%
CASIO COMPUTER LTD
6952
1326200.00
0.01%
GREENCORE GROUP PLC
GNC
3326305.00
0.01%
LIONTOWN LTD
LTR
13208533.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
180477.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
15158968.00
0.01%
RORZE CORP
6323
771900.00
0.01%
BODYCOTE PLC
BOY
1214711.00
0.01%
KERRY PROPERTIES LTD
683
4133000.00
0.01%
MESOBLAST LTD
MSB
6508927.00
0.01%
VIVA ENERGY GROUP LTD
VEA
7646721.00
0.01%
THE KIYO BANK LTD
8370
545800.00
0.01%
ERG
ERG
421812.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
15227.00
0.01%
DAETWYLER HOLDING AG
DAE
56004.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
809515.00
0.01%
VGP NV
VGP
91868.00
0.01%
INTERSHOP HOLDING N AG
ISN
54096.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
458200.00
0.01%
HYAKUGO BANK LTD
8368
1589600.00
0.01%
NOK CASH
NOK
108766211.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
638500.00
0.01%
IONOS GROUP N
IOS
348284.00
0.01%
RYMAN HEALTHCARE LTD
RYM
6429915.00
0.01%
AOZORA BANK LTD
8304
690600.00
0.01%
AIR FRANCE-KLM SA
AF
843484.00
0.01%
MORI HILLS INVESTMENT REIT CORP
3234
11457.00
0.01%
PEAB CLASS B
PEAB B
1264367.00
0.01%
UBE CORP
4208
662400.00
0.01%
TELECOM PLUS PLC
TEP
559919.00
0.01%
SHENG SIONG GROUP LTD
OV8
5273800.00
0.01%
ELECTROLUX CLASS B
ELUX B
1612912.00
0.01%
RTL GROUP SA
RRTL
275877.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
95800.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
866000.00
0.01%
CTF SERVICES LTD
659
10626282.00
0.01%
FIRSTGROUP PLC
FGP
4519441.00
0.01%
MEDICOVER CLASS B
MCOV B
430426.00
0.01%
SOTETSU HOLDINGS INC
9003
604300.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
1425600.00
0.01%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
4925942.00
0.01%
SSAB A
SSAB A
1438369.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
533500.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
2107600.00
0.01%
TAKARA HOLDINGS INC
2531
1082500.00
0.01%
RENGO LTD
3941
1448800.00
0.01%
REIT REIT LTD
RIT1
1277406.00
0.01%
KUMAGAI LTD
1861
1047000.00
0.01%
BIOARCTIC CLASS B
BIOA B
305259.00
0.01%
VOLUTION GROUP PLCINARY
FAN
1266387.00
0.01%
HULIC REIT INC
3295
9186.00
0.01%
HELIOS TOWERS PLC
HTWS
4827110.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
147444.00
0.01%
NEUREN PHARMACEUTICALS LTD
NEU
815828.00
0.01%
KENON HOLDINGS LTD
KEN
168593.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
11549150.00
0.01%
DOMETIC GROUPINARY SHARES
DOM
2126669.00
0.01%
IMPLENIA AG
IMPN
121176.00
0.01%
ATEA
ATEA
677848.00
0.01%
TSUMURA
4540
411500.00
0.01%
ARYZTA AG
ARYN
161412.00
0.01%
FERROTEC CORP
6890
327700.00
0.01%
MELEXIS NV
MELE
144573.00
0.01%
CHAMPION IRON LTD
CIA
2587022.00
0.01%
WACKER CHEMIE AG
WCH
131200.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
2697549.00
0.01%
STROEER SE
SAX
242284.00
0.01%
NRW HOLDINGS LTD
NWH
2836652.00
0.01%
ASKER HEALTHCARE GROUP
ASKER
1046503.00
0.01%
ACEA
ACE
386721.00
0.01%
SAPIENS INTERNATIONAL NV
SPNS
233124.00
0.01%
HEMNET GROUP
HEM
596225.00
0.01%
SEINO HOLDINGS LTD
9076
680500.00
0.01%
USHIO INC
6925
640300.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
16807.00
0.01%
GOLDEN AGRI RESOURCES LTD
E5H
46554500.00
0.01%
VTECH HOLDINGS LTD
303
1221800.00
0.01%
SEB SA
SK
175082.00
0.01%
SCANDIC HOTELS GROUP
SHOT
1095698.00
0.01%
SHIGA BANK LTD
8366
219700.00
0.01%
CAIRN HOMES PLC
C5H
4227235.00
0.01%
NIPPON KAYAKU LTD
4272
951700.00
0.01%
DOWLAIS GROUP PLC
DWL
8874923.00
0.01%
CLARKSON PLC
CKN
198750.00
0.01%
NISHI NIPPON RAILROAD LTD
9031
551500.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
351622.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
326641.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
1075700.00
0.01%
NIPPON SHINYAKU LTD
4516
355100.00
0.01%
BWP GROUP STAPLED UNITS TRUST
BWP
3918679.00
0.01%
CLAS OHLSON
CLAS B
246854.00
0.01%
NAMURA SHIPBUILDING LTD
7014
352200.00
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
2107300.00
0.01%
EUROPRIS
EPR
1092752.00
0.01%
NOLATO CLASS B
NOLA B
1496211.00
0.01%
RESOLUTE MINING LTD
RSG
13541317.00
0.01%
DENKA CO LTD
4061
576700.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1509080.00
0.01%
HOUSE FOODS GROUP
2810
524500.00
0.01%
MATRIX IT LTD
MTRX
219133.00
0.01%
KS HOLDINGS CORP
8282
960700.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
91202.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
728300.00
0.01%
NYFOSA
NYF
1234444.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
3115800.00
0.01%
OCADO GROUP PLC
OCDO
3938020.00
0.01%
NEW HOPE CORPORATION LTD
NHC
3763512.00
0.01%
LOVISA HOLDINGS LTD
LOV
459600.00
0.01%
SIGMAROC PLC
SRC
6032827.00
0.01%
GALAPAGOS NV
GLPG
303335.00
0.01%
FIBI BANK HOLDING LTD
FIBIH
116265.00
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
8657258.00
0.01%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
759635.00
0.01%
PLUXEE NV
PLX
613456.00
0.01%
TOYOTA BOSHOKU CORP
3116
610000.00
0.01%
H2O RETAILING CORP
8242
692700.00
0.01%
SHARP CORP
6753
1925299.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
172900.00
0.01%
TOKAI CARBON LTD
5301
1474300.00
0.01%
PIGEON CORP
7956
909700.00
0.01%
TORIDOLL HOLDINGS CORP
3397
340600.00
0.01%
PERPETUAL LTD
PPT
762502.00
0.01%
KOEI TECMO HOLDINGS LTD
3635
707632.00
0.01%
DOF GROUP
DOFG
999327.00
0.01%
JEOL LTD
6951
294400.00
0.01%
CELLCOM LTD
CEL
812998.00
0.01%
TEIJIN LTD
3401
1123500.00
0.01%
TAKUMA LTD
6013
601700.00
0.01%
PAL GROUP HOLDINGS LTD
2726
674900.00
0.01%
PEXA GROUP LTD
PXA
1001747.00
0.01%
FORMULA SYSTEMS LTD
FORTY
56317.00
0.01%
MITSUI-SOKO HOLDINGS LTD
9302
374400.00
0.01%
MONTEA NV
MONT
113618.00
0.01%
4IMPRINT GROUP PLC
FOUR
180338.00
0.01%
RAKUS LTD
3923
1259000.00
0.01%
ZEHNDER GROUP AG
ZEHN
105975.00
0.01%
HMS NETWORKS
HMS
190613.00
0.01%
NEINOR HOMES SA
HOME
440834.00
0.01%
HELIA GROUP LTD
HLI
2504243.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
155400.00
0.01%
BURE EQUITY
BURE
354593.00
0.01%
STADLER RAIL AG
SRAIL
384882.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
2198000.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
2121537.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
2234787.00
0.01%
WYNN MACAU LTD
1128
11214800.00
0.01%
IPSOS SA
IPS
249406.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
25850269.00
0.01%
PERENTI LTD
PRN
4895810.00
0.01%
HISAMITSU PHARMACEUTICAL INC
4530
342100.00
0.01%
NIPRO CORP
8086
981800.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
325749.00
0.01%
DEUTZ AG
DEZ
991776.00
0.01%
DEME GROUP NV
DEME
53703.00
0.01%
NTT UD REIT INVESTMENT REIT CORP
8956
10279.00
0.01%
ENAV SPA
ENAV
1718125.00
0.01%
HANWA LTD
8078
202800.00
0.01%
CENTURIA INDUSTR UNITS
CIP
4071804.00
0.01%
SAN IN GODO BANK LTD
8381
955900.00
0.01%
BOSSARD HOLDING AG
BOSN
46943.00
0.01%
ROUND ONE CORP
4680
1290600.00
0.01%
MEGAPORT LTD
MP1
1073589.00
0.01%
TUAS LTD
TUA
1974438.00
0.01%
PREMIER FOODS PLC
PFD
3824363.00
0.01%
DAIDO STEEL LTD
5471
884800.00
0.01%
HKD CASH
HKD
70289294.00
0.01%
SCHOUW AND CO
SCHO
92967.00
0.01%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
849006.00
0.01%
SURUGA BANK LTD
8358
841500.00
0.01%
BELLEVUE GOLD LTD
BGL
9798863.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
3422184.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
980373.00
0.01%
TRAINLINE PLC
TRN
3046725.00
0.01%
LEROY SEAFOOD GROUP
LSG
1899904.00
0.01%
FURUNO ELECTRIC LTD
6814
169000.00
0.01%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
16309500.00
0.01%
ID LOGISTICS
IDL
19812.00
0.01%
EDION CORP
2730
686000.00
0.01%
ELEMENTIS PLC
ELM
4168159.00
0.01%
PREMIER INVESTMENTS LTD
PMV
742502.00
0.01%
KUSURI NO AOKI HOLDINGS LTD
3549
345400.00
0.01%
PETS AT HOME PLC
PETS
3180157.00
0.01%
FIELMANN GROUP AG
FIE
177808.00
0.01%
BREEDON GROUP PLC
BREE
2051696.00
0.01%
SEIKO GROUP CORP
8050
190600.00
0.01%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
10665.00
0.01%
MARUICHI STEEL TUBE LTD
5463
973900.00
0.01%
SANKI ENGINEERING LTD
1961
258000.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10129000.00
0.01%
NOJIMA CORP
7419
1208500.00
0.01%
PHARMA MAR SA
PHM
100424.00
0.01%
BIC SA
BB
159050.00
0.01%
CMB.TECH NV
CMBTO
798544.00
0.01%
MORINAGA LTD
2201
519600.00
0.01%
EMBRACER GROUP CLASS B
EMBRAC B
948258.00
0.01%
ZIGUP PLC
ZIG
1672341.00
0.01%
CORBION NV CLASS C
CRBN
405668.00
0.01%
SHIFT INC
3697
1393500.00
0.01%
TOKYU REIT INC
8957
6736.00
0.01%
DENTSU SOKEN INC
4812
175900.00
0.01%
SAIZERIYA LTD
7581
241900.00
0.01%
NOKIAN RENKAAT
TYRES
869991.00
0.01%
SCATEC SOLAR
SCATC
868095.00
0.01%
MGM CHINA HOLDINGS LTD
2282
4012400.00
0.01%
FATTAL HOLDINGS LTD
FTAL
44816.00
0.01%
KONTRON AG
KTN
328983.00
0.01%
BUFAB
BUFAB
819891.00
0.01%
KOTOBUKI SPIRITS LTD
2222
746400.00
0.01%
RATHBONES GROUP PLC
RAT
352728.00
0.01%
TOCALO LTD
3433
615000.00
0.01%
DETERRA ROYALTIES LTD
DRR
3176389.00
0.01%
WEB TRAVEL GROUP LTD
WEB
2711448.00
0.01%
SPAREBANK NORD-NORGE
NONG
606743.00
0.01%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3573.00
0.01%
MONEY FORWARD INC
3994
312000.00
0.01%
TABCORP HOLDINGS LTD
TAH
14144748.00
0.01%
SILEX SYSTEMS LTD
SLX
1473360.00
0.01%
GRAINCORP CLASS A LTD
GNC
1581544.00
0.01%
KIER GROUP PLC
KIE
2908631.00
0.01%
STELLA INTERNATIONAL LTD
1836
4052500.00
0.01%
HOKKAIDO ELECTRIC POWER INC
9509
1242600.00
0.01%
MONY GROUP PLC
MONY
3326599.00
0.01%
BW LPG LTD
BWLPG
681384.00
0.01%
MOBILEZONE HOLDING AG
MOZN
556239.00
0.01%
ISRAEL CORPORATION LTD
ILCO
32522.00
0.01%
OSG CORP
6136
567100.00
0.01%
SALZGITTER AG
SZG
198943.00
0.01%
IFAST CORPORATION LTD
AIY
1202100.00
0.01%
MEIDENSHA CORP
6508
230500.00
0.01%
PHARMING GROUP NV
PHARM
5074392.00
0.01%
INTEGRAFIN HOLDINGS
IHP
1815174.00
0.01%
CVS GROUP PLC
CVSG
522463.00
0.01%
METAPLANET KK INC
3350
3285700.00
0.01%
D RR AG
DUE
360975.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
43379.00
0.01%
MICRONICS JAPAN LTD
6871
198700.00
0.01%
JENOPTIK N AG
JEN
372171.00
0.01%
KITRON
KIT
1361345.00
0.01%
JAPAN EXCELLENT REIT INC
8987
8762.00
0.01%
HOSIDEN CORP
6804
496500.00
0.01%
OKAMURA CORP
7994
578700.00
0.01%
NIPPON SHOKUBAI LTD
4114
688100.00
0.01%
BEGA CHEESE LTD
BGA
2124199.00
0.01%
SUPERMARKET INCOME REIT PLC
SUPR
7575323.00
0.01%
VOBILE GROUP LTD
3738
14091000.00
0.01%
ANYCOLOR INC
5032
221900.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
4792171.00
0.01%
OSTERREICHISCHE POST AG
POST
228715.00
0.01%
NIPPON TELEVISION HOLDINGS INC
9404
334700.00
0.01%
VICAT SA
VCT
101742.00
0.01%
KAINOS GROUP PLC
KNOS
567964.00
0.01%
INGENIA COMMUNITIES GROUP STAPLED
INA
2542845.00
0.01%
MEGA OR HOLDINGS LTD
MGOR
132411.00
0.01%
CHUGOKU MARINE PAINTS LTD
4617
280300.00
0.01%
ATOSS SOFTWARE
AOF
59326.00
0.01%
YONEX LTD
7906
379200.00
0.01%
LISI SA
FII
136892.00
0.01%
HEIWA REAL ESTATE REIT INC
8966
8300.00
0.01%
TOA (TOKYO) CORP
1885
460200.00
0.01%
INWIDO
INWI
523897.00
0.01%
WACOAL HOLDINGS CORP
3591
271100.00
0.01%
NICK SCALI LTD
NCK
511688.00
0.01%
HAVAS NV
HAVAS
479211.00
0.01%
AIFUL CORP
8515
2464600.00
0.01%
FUKUOKA REIT CORP
8968
6789.00
0.01%
ALMIRALL SA
ALM
540029.00
0.01%
CTT CORREIOS DE PORTUGAL SA
CTT
971835.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
515960.00
0.01%
CKD CORP
6407
484200.00
0.01%
MERCIALYS REIT SA
MERY
648811.00
0.01%
SIXT
SIX2
98366.00
0.01%
1&1 AG
1U1
285987.00
0.00%
BEFESA SA
BFSA
251096.00
0.00%
REDCARE PHARMACY NV
RDC
110836.00
0.00%
TOAGOSEI LTD
4045
774300.00
0.00%
KOSE CORP
4922
236600.00
0.00%
MORI TRUST REIT INC
8961
16082.00
0.00%
TORM PLC CLASS A
TRMD A
373865.00
0.00%
EVN AG
EVN
250120.00
0.00%
KUROS BIOSCIENCES AG
KURN
206412.00
0.00%
AIN HOLDINGS INC
9627
177600.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
22890000.00
0.00%
OSL GROUP LTD
863
3397068.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
657900.00
0.00%
BONESUPPORT HOLDING
BONEX
407190.00
0.00%
ITO EN LTD
2593
401100.00
0.00%
WH SMITH PLC
SMWH
862492.00
0.00%
BEACH ENERGY LTD
BPT
10270240.00
0.00%
COWELL E HOLDINGS INC
1415
2067000.00
0.00%
COSMO PHARMACEUTICALS NV
COPN
70990.00
0.00%
CARMILA SA
CARM
402717.00
0.00%
BURKHALTER HOLDING AG
BRKN
45711.00
0.00%
AICA KOGYO LTD
4206
357300.00
0.00%
DCM HOLDINGS LTD
3050
782200.00
0.00%
JVCKENWOOD CORP
6632
1080100.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
779800.00
0.00%
TOYODA GOSEI LTD
7282
346500.00
0.00%
TIME INTERCONNECT TECHNOLOGY LTD
1729
3852000.00
0.00%
FUGRO NV CLASS C
FUR
762021.00
0.00%
NTN CORP
6472
3233600.00
0.00%
PEPTIDREAM INC
4587
780200.00
0.00%
OKUMURA CORP
1833
202500.00
0.00%
CIBUS NORDIC REAL ESTATE
CIBUS
469658.00
0.00%
HOKURIKU ELECTRIC POWER
9505
1266300.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
4475230.00
0.00%
ATALAYA MINING COPPER SA
ATYM
767102.00
0.00%
GOLDWIN INC
8111
409500.00
0.00%
PROXIMUS NV
PROX
920578.00
0.00%
TBS HOLDINGS INC
9401
214300.00
0.00%
OPMOBILITY
OPM
432848.00
0.00%
BIC CAMERA INC
3048
763400.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
8598.00
0.00%
HU GROUP HOLDINGS INC
4544
349600.00
0.00%
KYORITSU MAINTENANCE LTD
9616
427900.00
0.00%
EMEIS SA
EMEIS
497595.00
0.00%
ATTENDO
ATT
890914.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
11867.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
6646360.00
0.00%
NISSHINBO HOLDINGS INC
3105
924400.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
342000.00
0.00%
BILIA CLASS A
BILI A
568587.00
0.00%
IRESS LTD
IRE
1273891.00
0.00%
VITROLIFE
VITR
513089.00
0.00%
GRAND CITY PROPERTIES SA
GYC
628860.00
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
35255000.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
1200764.00
0.00%
TESSENDERLO GROUP NV
TESB
243529.00
0.00%
MAXELL LTD
6810
524500.00
0.00%
ELECTRA LTD
ELTR
250489.00
0.00%
DAIHEN CORP
6622
126200.00
0.00%
SENSHU IKEDA HOLDINGS INC
8714
1475300.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
604595.00
0.00%
OSAKA SODA LTD
4046
527200.00
0.00%
GERRESHEIMER AG
GXI
246564.00
0.00%
INABA DENKISANGYO LTD
9934
467800.00
0.00%
SHINMAYWA INDUSTRIES LTD
7224
627700.00
0.00%
GRENERGY RENOVABLES SA
GRE
91691.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
10291097.00
0.00%
VESUVIUS
VSVS
1443782.00
0.00%
DRONESHIELD LTD
DRO
5978196.00
0.00%
HYSAN DEVELOPMENT LTD
14
3282000.00
0.00%
CANCOM
COK
235517.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
844800.00
0.00%
IINO KAIUN LTD
9119
821900.00
0.00%
ORA BANDA MINING LTD
OBM
8973232.00
0.00%
DENA LTD
2432
492000.00
0.00%
DOTTIKON ES HOLDING AG
DESN
17022.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
2204000.00
0.00%
WALLENIUS WILHELMSEN
WAWI
782598.00
0.00%
KEIYO BANK LTD
8544
706200.00
0.00%
BIOGAIA CLASS B
BIOG B
704718.00
0.00%
HELLOFRESH
HFG
1067272.00
0.00%
NINETY ONE PLC
N91
2608688.00
0.00%
KANADEVIA CORP
7004
1157400.00
0.00%
KITZ CORP
6498
642000.00
0.00%
SEVEN BANK LTD
8410
3922500.00
0.00%
DEEP YELLOW LTD
DYL
6679708.00
0.00%
RADWARE LTD
RDWR
311481.00
0.00%
XIOR STUDENT HOUSING NV
XIOR
220678.00
0.00%
FUYO GENERAL LEASE LTD
8424
269900.00
0.00%
FORBO HOLDING AG
FORN
7307.00
0.00%
TOEI ANIMATION LTD
4816
427500.00
0.00%
INMODE LTD
INMD
504823.00
0.00%
COLOWIDE LTD
7616
651800.00
0.00%
AMG CRITICAL MATERIALS NV
AMG
238048.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2007324.00
0.00%
HAYS PLC
HAS
9801308.00
0.00%
DANIELI
DAN
129857.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
199000.00
0.00%
DANIELI & C OFFICINE MECCANICHE SA
DANR
184466.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
596547.00
0.00%
NEW WAVE GROUP CLASS B
NEWA B
608839.00
0.00%
FEVERTREE DRINKS PLC
FEVR
659723.00
0.00%
NIHON PARKERIZING LTD
4095
797100.00
0.00%
ENTRA
ENTRA
647410.00
0.00%
SYSTENA CORP
2317
2146600.00
0.00%
KANEKA CORP
4118
257500.00
0.00%
EXEDY CORP
7278
203000.00
0.00%
OKUMA CORP
6103
281600.00
0.00%
RELO GROUP INC
8876
659700.00
0.00%
BANCA IFIS
IF
254409.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
4210950.00
0.00%
ITURAN LOCATION AND CONTROL LTD
ITRN
179756.00
0.00%
NAKANISHI INC
7716
550100.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
215031.00
0.00%
AUTOBACS SEVEN LTD
9832
668100.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
192480.00
0.00%
JCDECAUX
DEC
397290.00
0.00%
ALPHAWAVE IP GROUP PLC
AWE
2445127.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
829097.00
0.00%
CLOETTA
CLA B
1669990.00
0.00%
BARCO NV
BAR
486831.00
0.00%
WACKER NEUSON N
WAC
239885.00
0.00%
HEIWA CORP
6412
538400.00
0.00%
INVISIO
IVSO
245979.00
0.00%
GENUIT GROUP PLC
GEN
1580203.00
0.00%
SERIA LTD
2782
334600.00
0.00%
IMDEX LTD
IMD
3219680.00
0.00%
SITEMINDER LTD
SDR
1641502.00
0.00%
CAREL
CRL
238733.00
0.00%
ADDNODE GROUP CLASS B
ANOD B
657082.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
1988446.00
0.00%
BASILEA PHARMACEUTICA AG
BSLN
107340.00
0.00%
TS TECH LTD
7313
595000.00
0.00%
TOEI LTD
9605
185900.00
0.00%
MONOGATARI CORP
3097
242600.00
0.00%
SJM HLDGS LTD
880
20115000.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2013912.00
0.00%
OKASAN SECURITIES GROUP INC
8609
1443800.00
0.00%
ELDERS LTD
ELD
1400127.00
0.00%
PAGEGROUP PLC
PAGE
2136951.00
0.00%
SILTRONIC N AG
WAF
117836.00
0.00%
FLOW TRADERS LTD
FLOW
245015.00
0.00%
MOBVISTA INC
1860
3714000.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
184471.00
0.00%
TEAMVIEWER
TMV
1034342.00
0.00%
EVOTEC
EVT
1031886.00
0.00%
MEDACTA GROUP SA
MOVE
35478.00
0.00%
ELKEM
ELK
2442736.00
0.00%
CEWE STIFTUNG
CWC
56747.00
0.00%
REGIS HEALTHCARE LTD
REG
1322895.00
0.00%
EXAIL TECHNOLOGIES SA
EXA
69225.00
0.00%
ONE SOFTWARE TECHNOLOGIES LTD
ONE
247953.00
0.00%
JUROKU FINANCIAL GROUP INC
7380
161100.00
0.00%
KOMEDA HOLDINGS LTD
3543
341700.00
0.00%
HOEGH AUTOLINERS
HAUTO
732365.00
0.00%
IPERIONX LTD
IPX
2068239.00
0.00%
REMY COINTREAU SA
RCO
154638.00
0.00%
MIZUNO CORP
8022
350400.00
0.00%
AICHI FINANCIAL GROUP INC
7389
219200.00
0.00%
VOSSLOH AG
VOS
80388.00
0.00%
WORKMAN LTD
7564
151000.00
0.00%
MOLTEN VENTURES PLC
GROW
1035473.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
462082.00
0.00%
NOS SGPS SA
NOS
1496694.00
0.00%
HORNBACH HOLDING AG
HBH
63535.00
0.00%
IMERYS SA
NK
243698.00
0.00%
DUSKIN LTD
4665
246900.00
0.00%
DTS CORP
9682
842000.00
0.00%
EQUITAL LTD
EQTL
138726.00
0.00%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
1849951.00
0.00%
MAN WAH HOLDINGS LTD
1999
10914000.00
0.00%
CATALYST METALS LTD
CYL
1565023.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
157389.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
3235540.00
0.00%
FUJI OIL LTD
2607
283600.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
3705479.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
696310.00
0.00%
OIL REFINERIES LTD
ORL
20854250.00
0.00%
EVT LTD
EVT
694279.00
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
1392631.00
0.00%
GLORY LTD
6457
247800.00
0.00%
TAMRON LTD
7740
958700.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
16095.00
0.00%
TOWA CORP
6315
451700.00
0.00%
TOKAI HOLDINGS CORP
3167
927400.00
0.00%
ALZCHEM AG
ACT
40392.00
0.00%
HANKYU HANSHIN REIT INC
8977
5802.00
0.00%
PANTORO GOLD LTD
PNR
2119156.00
0.00%
DYNAVOX GROUP
DYVOX
610014.00
0.00%
MORGAN ADVANCED MATERIALS PLC
MGAM
2266822.00
0.00%
MATAS
MATAS
345308.00
0.00%
KYB CORP
7242
208500.00
0.00%
MONEX GROUP INC
8698
1308300.00
0.00%
ADVANCED MEDICAL SOLUTIONS GROUP P
AMS
2264622.00
0.00%
SIMPLEX HOLDINGS INC
4373
892800.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
9881.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
707694.00
0.00%
VSTECS HOLDINGS LTD
856
5690000.00
0.00%
MARUHA NICHIRO CORP
1333
259900.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
2669984.00
0.00%
AMS-OSRAM AG
AMS
669784.00
0.00%
OVS SPA
OVS
1208017.00
0.00%
FUTURE PLC
FUTR
726594.00
0.00%
AMOTIV LTD
AOV
1041813.00
0.00%
SANGETSU CORP
8130
310800.00
0.00%
ASHMORE GROUP PLC
ASHM
2787847.00
0.00%
KATITAS LTD
8919
300500.00
0.00%
HUNTING PLC
HTG
1170951.00
0.00%
FOX WIZEL LTD
FOX
57391.00
0.00%
PLAYTECH PLC
PTEC
1635429.00
0.00%
AMBEA
AMBEA
440729.00
0.00%
MCMILLAN SHAKESPEARE LTD
MMS
545600.00
0.00%
ARENA REIT STAPLED UNITS
ARF
2620309.00
0.00%
OGAKI KYORITSU BANK LTD
8361
214600.00
0.00%
FORTUNE REAL ESTATE INVESTMENT TRU
778
9649000.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
428100.00
0.00%
NICKEL INDUSTRIES LTD
NIC
12157174.00
0.00%
U-NEXT HOLDINGS LTD
9418
464300.00
0.00%
KAROON ENERGY LTD
KAR
5641203.00
0.00%
LINTEC CORP
7966
220900.00
0.00%
JM
JM
427322.00
0.00%
DERICHEBOURG SA
DBG
818082.00
0.00%
RHI MAGNESITA NV
RHIM
178568.00
0.00%
CADELER
CADLR
1326009.00
0.00%
JUDO CAPITAL HOLDINGS LTD
JDO
5350645.00
0.00%
WERELDHAVE NV
WHA
266305.00
0.00%
DAISEKI LTD
9793
268720.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
323900.00
0.00%
MOONPIG GROUP PLC
MOON
2120766.00
0.00%
ELMOS SEMICONDUCTOR
ELG
52367.00
0.00%
FINANCIAL PRODUCTS GROUP LTD
7148
418300.00
0.00%
AKER SOLUTIONS
AKSO
1911674.00
0.00%
AUSSIE BROADBAND LTD
ABB
1773472.00
0.00%
HILAN LTD
HLAN
71139.00
0.00%
HOSHINO RESORTS REIT INC
3287
3686.00
0.00%
SCANDINAVIAN TOBACCO GROUP
STG
414640.00
0.00%
FREEE KK
4478
305100.00
0.00%
NCAB GROUP
NCAB
1021486.00
0.00%
TOKYU CONSTRUCTION LTD
1720
732500.00
0.00%
SANSAN INC
4443
538700.00
0.00%
MIPS
MIPS
181468.00
0.00%
RATOS B
RATO B
1506672.00
0.00%
SEK CASH
SEK
55091718.00
0.00%
SIXT PREF
SIX3
95664.00
0.00%
RAFFLES MEDICAL GROUP LTD
BSL
7716200.00
0.00%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
12198709.00
0.00%
SANKEN ELECTRIC LTD
6707
153200.00
0.00%
NIPPON SODA LTD
4041
254600.00
0.00%
A G BARR PLC
BAG
688837.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
16405100.00
0.00%
NEXTAGE LTD
3186
340300.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
619931.00
0.00%
JUSTSYSTEMS CORP
4686
177700.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
240100.00
0.00%
ISRAEL-CANADA LTD
ISCN
1149319.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
2321160.00
0.00%
JAFCO GROUP LTD
8595
376000.00
0.00%
SEIREN LTD
3569
285500.00
0.00%
CENTURIA CAPITAL STAPLED UNITS
CNI
4099445.00
0.00%
SOITEC SA
SOI
188390.00
0.00%
POLA ORBIS HOLDINGS INC
4927
668100.00
0.00%
ISRACARD LTD
ISCD
1274295.00
0.00%
SUSS MICROTEC N
SMHN
130769.00
0.00%
FUJIMI INC
5384
361900.00
0.00%
DRAEGERWERK PREF AG
DRW3
70876.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
5750000.00
0.00%
OC OERLIKON CORPORATION AG
OERL
1414118.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
12515000.00
0.00%
KUREHA CORP
4023
223600.00
0.00%
ECKERT & ZIEGLER
EUZ
310848.00
0.00%
ACOM LTD
8572
1820200.00
0.00%
SUEDZUCKER AG
SZU
490652.00
0.00%
DAIICHIKOSHO LTD
7458
528500.00
0.00%
YAMAZEN CORP
8051
580400.00
0.00%
TAIKISHA LTD
1979
271400.00
0.00%
CLOSE BROS GROUP PLC
CBG
922820.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
110000.00
0.00%
MANI INC
7730
598600.00
0.00%
MITCHELLS AND BUTLERS PLC
MAB
1560537.00
0.00%
C UYEMURA LTD
4966
58000.00
0.00%
CECONOMY V AG
CECV
1069508.00
0.00%
INABATA LTD
8098
236800.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
160410.00
0.00%
ODFJELL DRILLING LTD
ODL
627424.00
0.00%
DERMAPHARM HOLDING SE
DMP
123644.00
0.00%
ARJO CLASS B
ARJO B
1615458.00
0.00%
RYOYO RYOSAN HOLDINGS INC
167A
281204.00
0.00%
STOLT-NIELSEN LTD
SNI
164016.00
0.00%
GUNZE LTD
3002
202300.00
0.00%
TSUBAKIMOTO CHAIN
6371
378500.00
0.00%
FIRST RESOURCES LTD
EB5
3404300.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
163200.00
0.00%
CCI GROUP INC
7381
1161400.00
0.00%
SAKATA SEED CORP
1377
200000.00
0.00%
AS ONE CORP
7476
335000.00
0.00%
MENICON LTD
7780
534800.00
0.00%
UNITED ENERGY GROUP LTD
467
86110000.00
0.00%
MATSUI SECURITIES LTD
8628
1027600.00
0.00%
TOYOBO LTD
3101
678900.00
0.00%
JAPAN LIFELINE LTD
7575
544800.00
0.00%
MOS FOOD SERVICES INC
8153
197900.00
0.00%
LIFENET INSURANCE
7157
435200.00
0.00%
NOMURA LTD
9716
677100.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4156904.00
0.00%
GB GROUP PLC
GBG
1589290.00
0.00%
CRE LOGISTICS REIT INC
3487
4990.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
98600.00
0.00%
LEOPALACE21 CORP
8848
1249100.00
0.00%
MEGMILK SNOW BRAND LTD
2270
271900.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
8204646.00
0.00%
GNI GROUP LTD
2160
353200.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
8217500.00
0.00%
DANEL ADIR YEHOSHUA LTD
DANE
37225.00
0.00%
TADANO LTD
6395
754700.00
0.00%
TOKAI RIKA LTD
6995
269100.00
0.00%
NICHICON CORP
6996
478400.00
0.00%
NP3 FASTIGHETER
NP3
191290.00
0.00%
JAPAN MATERIAL LTD
6055
480600.00
0.00%
VICTREX PLC
VCT
587871.00
0.00%
SELLA CAPTIAL REAL ESTATE LTD
SLARL
1452630.00
0.00%
ASHTROM GROUP LTD
ASHG
236995.00
0.00%
FP CORP
7947
297100.00
0.00%
DAH SING BANKING LTD
2356
3656800.00
0.00%
ICHIGO INC
2337
1993400.00
0.00%
WILH. WILHELMSEN HOLDING A
WWI
91618.00
0.00%
RETAIL ESTATES NV
RET
70440.00
0.00%
HOGY MEDICAL LTD
3593
140300.00
0.00%
BRIDGEPOINT GROUP PLC
BPT
1394494.00
0.00%
THE PRS REIT PLC
PRSR
3393846.00
0.00%
SCHOTT PHARMA AG
1SXP
239347.00
0.00%
SYNSAM
SYNSAM
730217.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
541900.00
0.00%
IBSTOCK PLC
IBST
2878921.00
0.00%
IP GROUP PLC
IPO
6176002.00
0.00%
CAPITALAND INDIA UNITS TRUST
CY6U
5553946.00
0.00%
NANTO BANK LTD
8367
137100.00
0.00%
HOKUETSU CORP
3865
930600.00
0.00%
YODOKO LTD
5451
603900.00
0.00%
HYPOPORT N
HYQ
32134.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
718300.00
0.00%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
854674.00
0.00%
DIVERSIFIED ENERGY COMPANY PLC
DEC
334558.00
0.00%
RAITO KOGYO LTD
1926
234900.00
0.00%
CONDUIT HOLDINGS LTD
CRE
1092193.00
0.00%
WACOM LTD
6727
962000.00
0.00%
ICADE REIT SA
ICAD
211105.00
0.00%
TOMONY HOLDINGS INC
8600
1052400.00
0.00%
SMA SOLAR TECHNOLOGY AG
S92
119742.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
115741.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
235430.00
0.00%
FCC LTD
7296
219800.00
0.00%
SMS LTD
2175
568600.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
490568.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
3828659.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
15019000.00
0.00%
AUTONEUM HOLDING AG
AUTN
25507.00
0.00%
HBM HOLDINGS LTD
2142
2831000.00
0.00%
PALTAC CORP
8283
164200.00
0.00%
COLLINS FOODS LTD
CKF
709970.00
0.00%
PILOT CORP
7846
161800.00
0.00%
CPI EUROPE AGE AG
CPI
284402.00
0.00%
AVIO
AVIO
165050.00
0.00%
SUN CORP
6736
84500.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
2675450.00
0.00%
KIWI PROPERTY GROUP LTD
KPG
8129341.00
0.00%
OHSHO FOOD SERVICE CORP
9936
239800.00
0.00%
HINO MOTORS LTD
7205
2048800.00
0.00%
UNIPHAR PLC
UPR
1161340.00
0.00%
DISCOVERIE GROUP
DSCV
609788.00
0.00%
MERSEN SA
MRN
192268.00
0.00%
VASTNED BELGIUM NV
VASTB
136120.00
0.00%
NAGARRO N
NA9
55433.00
0.00%
QT GROUP
QTCOM
130783.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8121080.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
164600.00
0.00%
SAF-HOLLAND
SFQ
283662.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
196700.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1006800.00
0.00%
TRUECALLER CLASS B
TRUE B
1957531.00
0.00%
DATA#3 LTD
DTL
777116.00
0.00%
CHIYODA CORPORATION CORP
6366
1126500.00
0.00%
DEVELOP GLOBAL LTD
DVP
1672223.00
0.00%
TOKEN CORP
1766
52210.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
646539.00
0.00%
NANOSONICS LTD
NAN
1721432.00
0.00%
DICKER DATA LTD
DDR
688266.00
0.00%
INTERPARFUMS SA
ITP
162729.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
47856.00
0.00%
CRANEWARE PLC
CRW
173632.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
14738040.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
504100.00
0.00%
CATAPULT SPORTS LTD
CAT
1525421.00
0.00%
SAN-A LTD
2659
253800.00
0.00%
QUADIENT SA
QDT
265784.00
0.00%
KORNIT DIGITAL LTD
KRNT
334818.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
871480.00
0.00%
AWA BANK LTD
8388
170700.00
0.00%
NIPPN CORP
2001
309400.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
234400.00
0.00%
METSA BOARD CLASS B
METSB
1320763.00
0.00%
MPC CONTAINER SHIPS
MPCC
2558039.00
0.00%
SMARTGROUP CORPORATION LTD
SIQ
774500.00
0.00%
JMDC INC
4483
178300.00
0.00%
SUPERLOOP LTD
SLC
2539962.00
0.00%
AQ GROUP
AQ
228577.00
0.00%
MILDEF GROUP
MILDEF
336799.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1333386.00
0.00%
HEIWA REAL ESTATE LTD
8803
320000.00
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
38068.00
0.00%
MIRARTH REAL EST REIT CORP
3492
7559.00
0.00%
BOOZT
BOOZT
376493.00
0.00%
HYAKUJUSHI BANK LTD
8386
110700.00
0.00%
ARTIENCE LTD
4634
207400.00
0.00%
HMC CAPITAL LTD
HMC
1900075.00
0.00%
VOLEX PLC
VLX
829725.00
0.00%
NORITAKE LTD
5331
128400.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
874810.00
0.00%
MONTANA N AG
AERO
139954.00
0.00%
SALVATORE FERRAGAMO
SFER
467231.00
0.00%
TURPAZ INDUSTRIES LTD
TRPZ
220611.00
0.00%
REALORD GROUP HOLDINGS LTD
1196
2990000.00
0.00%
DNO
DNO
2980904.00
0.00%
SERICA ENERGY PLC
SQZ
1855032.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
224700.00
0.00%
YIT
YIT
1213739.00
0.00%
TELEVISION FRANCAISE SA
TFI
455494.00
0.00%
C C GROUP PLC
CCR
2622781.00
0.00%
STARTS CORP INC
8850
143300.00
0.00%
SHOCHIKU LTD
9601
54700.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
263100.00
0.00%
DR. MARTENS PLC
DOCS
4120720.00
0.00%
NORBIT
NORBT
243036.00
0.00%
MAGIC SOFTWARE ENTERPRISES LTD
MGIC
171852.00
0.00%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
2634507.00
0.00%
ORIENT CORP
8585
645610.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
225800.00
0.00%
R&S GROUP HOLDING AG
RSGN
197638.00
0.00%
PUUILO
PUUILO
246737.00
0.00%
HAPPINET CORP
7552
107000.00
0.00%
FUSO CHEMICAL LTD
4368
100100.00
0.00%
IPH LTD
IPH
1858995.00
0.00%
STARHUB LTD
CC3
4811900.00
0.00%
VIMIAN GROUP
VIMIAN
1324041.00
0.00%
SANBIO LTD
4592
397100.00
0.00%
CREDIT CORP GROUP LTD
CCP
451231.00
0.00%
TSUGAMI CORP
6101
228400.00
0.00%
OKINAWA CELLULAR TELEPHONE
9436
236800.00
0.00%
TRUSCO NAKAYAMA CORP
9830
278500.00
0.00%
EL EN
ELN
278926.00
0.00%
NITTO KOGYO CORP
6651
161600.00
0.00%
TIMEE INC
215A
436500.00
0.00%
UMS INTEGRATION LTD
558
4021000.00
0.00%
FNAC DARTY SA
FNAC
123388.00
0.00%
MITSUBOSHI BELTING LTD
5192
166300.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC
3222
749500.00
0.00%
OLAM GROUP LTD
VC2
5611600.00
0.00%
ALTRI SGPS SA
ALTR
781365.00
0.00%
MAX LTD
6454
95800.00
0.00%
SKAN N AG
SKAN
66147.00
0.00%
KAGA ELECTRONICS LTD
8154
169300.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
4646000.00
0.00%
SESA
SES
41363.00
0.00%
MITSUI HIGH TEC INC
6966
729800.00
0.00%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
106374.00
0.00%
TRIAL HOLDINGS INC
141A
259200.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
250530.00
0.00%
STABILUS
STM
168828.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1765786.00
0.00%
INGHAMS GROUP LTD
ING
2459650.00
0.00%
FUJITA KANKO INC
9722
55700.00
0.00%
KINEPOLIS NV
KIN
112172.00
0.00%
TSUBURAYA FIELDS HOLDINGS INC
2767
331400.00
0.00%
PARADOX INTERACTIVE
PDX
226928.00
0.00%
OPEN UP GROUP INC
2154
346900.00
0.00%
ARCS LTD
9948
188700.00
0.00%
JOYFUL HONDA LTD
3191
287200.00
0.00%
NOEVIR HOLDINGS LTD
4928
133900.00
0.00%
AICHI STEEL CORP
5482
218700.00
0.00%
VALOR HOLDINGS LTD
9956
194300.00
0.00%
LENZING AG
LNZ
142141.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1329851.00
0.00%
PIAGGIO & C
PIA
1809023.00
0.00%
SENSIRION HOLDING AG
SENS
52831.00
0.00%
CYBOZU INC
4776
198100.00
0.00%
MEGACHIPS CORP
6875
74800.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2153618.00
0.00%
ISE CHEMICALS CORP
4107
16900.00
0.00%
SERVICE STREAM LTD
SSM
2670063.00
0.00%
TRUSTPILOT GROUP PLC
TRST
2277545.00
0.00%
TOMTOM NV
TOM2
627103.00
0.00%
POLAR CAPITAL HOLDINGS PLC
POLR
538712.00
0.00%
SDIPTECH CLASS B
SDIP B
193604.00
0.00%
KOHNAN SHOJI LTD
7516
154100.00
0.00%
PLEJD
PLEJD
48061.00
0.00%
SUNEVISION HOLDINGS LTD
1686
5992000.00
0.00%
IZUMI LTD
8273
203500.00
0.00%
MUSASHINO BANK LTD
8336
128700.00
0.00%
GUZMAN Y GOMEZ LTD
GYG
258171.00
0.00%
SAKURA INTERNET INC
3778
187200.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
8696815.00
0.00%
NORITSU KOKI LTD
7744
321900.00
0.00%
KANAMOTO LTD
9678
156500.00
0.00%
SVOLDER CLASS B
SVOL B
638746.00
0.00%
BAPCOR LTD
BAP
2475380.00
0.00%
PEUGEOT INVEST SA
PEUG
42829.00
0.00%
LIFE CORP
8194
233000.00
0.00%
SHOEI LTD
7839
310300.00
0.00%
UT GROUP LTD
2146
205700.00
0.00%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
1535219.00
0.00%
INSTALCO
INSTAL
1455990.00
0.00%
NORMA GROUP
NOEJ
234286.00
0.00%
LINK MOBILITY GROUP HOLDING
LINK
1206630.00
0.00%
MARSHALLS PLC
MSLH
1583693.00
0.00%
METROPOLE TELEVISION SA
MMT
256033.00
0.00%
MIRAI REIT CORP
3476
11481.00
0.00%
LIFEDRINK COMPANY INC
2585
300500.00
0.00%
PKSHA TECHNOLOGY INC
3993
165400.00
0.00%
SANYO DENKI LTD
6516
136800.00
0.00%
GENDA INC
9166
785800.00
0.00%
DAIO PAPER CORP
3880
601600.00
0.00%
SINGAPORE POST LTD
S08
11437800.00
0.00%
CUREVAC NV
5CV
703921.00
0.00%
VERBIO
VBK
163372.00
0.00%
MIXI INC
2121
199300.00
0.00%
ONTEX GROUP NV
ONTEX
467702.00
0.00%
WA1 RESOURCES LTD
WA1
322756.00
0.00%
ERAMET SA
ERA
60724.00
0.00%
STANMORE RESOURCES LTD
SMR
2189949.00
0.00%
AI HOLDINGS CORP
3076
198700.00
0.00%
SHIBAURA MACHINE LTD
6104
128300.00
0.00%
AO WORLD
AO.
2446214.00
0.00%
ABACUS STORAGE KING UNITS
ASK
3635737.00
0.00%
DFDS
DFDS
240466.00
0.00%
NEXITY SA
NXI
340470.00
0.00%
DOUTOR NICHIRES HOLDINGS LTD
3087
213200.00
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
946303.00
0.00%
HEIWADO LTD
8276
183900.00
0.00%
SRG LTD
SRG
1884120.00
0.00%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
4214275.00
0.00%
ICHIBANYA LTD
7630
588700.00
0.00%
POLYNOVO LTD
PNV
4371236.00
0.00%
XPS PENSIONS GROUP PLC
XPS
753512.00
0.00%
MA FINANCIAL GROUP LTD
MAF
517592.00
0.00%
TOTETSU KOGYO LTD
1835
125000.00
0.00%
REVENIO GROUP
REG1V
135815.00
0.00%
ROYAL HOLDINGS LTD
8179
197100.00
0.00%
YANLORD LAND GROUP LTD
Z25
6562100.00
0.00%
NCC GROUP PLC
NCC
1758362.00
0.00%
YELLOW HAT LTD
9882
325600.00
0.00%
INFOMART CORP
2492
1431000.00
0.00%
WAVESTONE SA
WAVE
51524.00
0.00%
MOTA-ENGIL SGPS SA
EGL
625676.00
0.00%
DIP CORP
2379
249600.00
0.00%
ARIAKE JAPAN LTD
2815
99600.00
0.00%
JACCS LTD
8584
127000.00
0.00%
ENVISION GREENWISE HOLDINGS LTD
1783
8407000.00
0.00%
NANOBIOTIX SA
NANO
156226.00
0.00%
NUFARM LTD
NUF
2177795.00
0.00%
CREATE SD HOLDINGS LTD
3148
158600.00
0.00%
PILLAR CORP
6490
110600.00
0.00%
ARCLANDS CORP
9842
275400.00
0.00%
RAYSEARCH LABORATORIES CLASS B
RAY B
138860.00
0.00%
AFRICA ISRAEL RESIDENCES LTD
AFRE
38451.00
0.00%
DIGITAL GARAGE INC
4819
175900.00
0.00%
JINS HOLDINGS INC
3046
86500.00
0.00%
O.Y. NOFAR ENERGY LTD
NOFR
107880.00
0.00%
KAUFMAN & BROAD SA
KOF
95364.00
0.00%
SUMITOMO RIKO LTD
5191
195500.00
0.00%
TOYO TANSO LTD
5310
106900.00
0.00%
KATO SANGYO LTD
9869
82500.00
0.00%
TOHO BANK LTD
8346
977200.00
0.00%
KELSIAN GROUP LTD
KLS
1118237.00
0.00%
BML INC
4694
132100.00
0.00%
MTG LTD
7806
107600.00
0.00%
DIOS FASTIGHETER
DIOS
472749.00
0.00%
THG PLC
THG
5419280.00
0.00%
CITYCON
CTY1S
691265.00
0.00%
PATRIZIA
PAT
374585.00
0.00%
DIGITAL ARTS INC
2326
71200.00
0.00%
BOSS ENERGY LTD
BOE
2876810.00
0.00%
APPIER GROUP INC
4180
436600.00
0.00%
STAR MICRONICS LTD
7718
222600.00
0.00%
XVIVO PERFUSION
XVIVO
166658.00
0.00%
KLOECKNER & CO
KCO
453769.00
0.00%
EMPIRIC STUDENT PROPERTY PLC
ESP
3186931.00
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
1146647.00
0.00%
HIS LTD
9603
395800.00
0.00%
HIDAY HIDAKA CORP
7611
141300.00
0.00%
AND ST HD LTD
2685
167300.00
0.00%
ATOM CORP
7412
914500.00
0.00%
POLYPEPTIDE N AG
PPGN
99868.00
0.00%
SKISTAR CLASS B
SKIS B
168966.00
0.00%
DELTA GALIL INDUSTRIES LTD
DELG
55979.00
0.00%
GRIEG SEAFOOD
GSF
429024.00
0.00%
ITOCHU ENEX LTD
8133
263900.00
0.00%
ELECNOR SA
ENO
87124.00
0.00%
ELECOM LTD
6750
268300.00
0.00%
MAEDA KOSEN LTD
7821
241500.00
0.00%
MARR
MARR
290193.00
0.00%
KH NEOCHEM LTD
4189
191800.00
0.00%
PWR HOLDINGS LTD
PWH
569437.00
0.00%
BETTER COLLECTIVE
BETCO
245457.00
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
682815.00
0.00%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
389526.00
0.00%
NXERA PHARMA LTD
4565
568400.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
158200.00
0.00%
TAMA HOME LTD
1419
129000.00
0.00%
FUTURE CORP
4722
234800.00
0.00%
KURA SUSHI INC
2695
137700.00
0.00%
PREDICTIVE DISCOVERY LTD
PDI
6246277.00
0.00%
GRENKE N AG
GLJ
172241.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD
4996
669327.00
0.00%
TOSHIBA TEC CORP
6588
164000.00
0.00%
IDOM INC
7599
364600.00
0.00%
DIGITAL CORE REIT UNITS
DCRU
5995600.00
0.00%
ISRAS INVESTMENT COMPANY LTD
ISRS
10864.00
0.00%
TV ASAHI HOLDINGS CORP
9409
141100.00
0.00%
ABACUS GROUP UNIT
ABG
3636395.00
0.00%
HANSEN TECHNOLOGIES LTD
HSN
790032.00
0.00%
BYSTRONIC AG
BYS
9132.00
0.00%
KOSHIDAKA HOLDINGS LTD
2157
376400.00
0.00%
HOIST FINANCE
HOFI
275760.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
1207491.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3743.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
137300.00
0.00%
EIZO CORP
6737
205600.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
134900.00
0.00%
JCU CORP
4975
101300.00
0.00%
PFISTERER
PFSE
35011.00
0.00%
PARATUS ENERGY SER LTD
PLSV
660895.00
0.00%
OCI NV
OCI
720656.00
0.00%
NZD CASH
NZD
4934667.00
0.00%
ARYT INDUSTRIES LTD
ARYT
230089.00
0.00%
KYOKUTO KAIHATSU KOGYO LTD
7226
156400.00
0.00%
MCJ LTD
6670
288000.00
0.00%
GUBRA
GUBRA
37792.00
0.00%
KLN LOGISTICS GROUP LTD
636
3099887.00
0.00%
COVER CORP
5253
286000.00
0.00%
CENTRAL GLASS LTD
4044
129400.00
0.00%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
369393.00
0.00%
EARTH CORP
4985
83800.00
0.00%
TRANSCOSMOS INC
9715
115500.00
0.00%
PRIMA MEAT PACKERS LTD
2281
168500.00
0.00%
VALNEVA
VLA
623281.00
0.00%
TECHMATRIX CORP
3762
187900.00
0.00%
TOKYO ELECTRON DEVICE LTD
2760
128600.00
0.00%
G CITY LTD
GCT
914457.00
0.00%
YUBICO
YUBICO
314532.00
0.00%
POSTNL NV
PNL
2313834.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
1432000.00
0.00%
TOPRE CORP
5975
181500.00
0.00%
TKC CORP
9746
102100.00
0.00%
COMBA TELECOM SYSTEMS LTD
2342
7736000.00
0.00%
ELECTRA CONSUMER PRODUCTS LTD
ECP
81859.00
0.00%
METAWATER LTD
9551
126700.00
0.00%
FUJI (EHIME) LTD
8278
201900.00
0.00%
ARISTON HOLDING NV
ARIS
527246.00
0.00%
NITTA CORP
5186
100500.00
0.00%
TOKYOTOKEIBA LTD
9672
74000.00
0.00%
RISKIFIED LTD CLASS A
RSKD
552738.00
0.00%
KOMERI LTD
8218
118700.00
0.00%
ANTIN INFRASTRUCTURE PARTNERS
ANTIN
219430.00
0.00%
MILBON LTD
4919
164500.00
0.00%
DEEP SOURCE HOLDINGS LTD
990
28730000.00
0.00%
YOUNG AND COS BREWERY PLC
YNGA
261447.00
0.00%
VULCAN ENERGY RESOURCES LTD
VUL
953456.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
97800.00
0.00%
LUVE
LUVE
56290.00
0.00%
GFT TECHNOLOGIES
GFT
122096.00
0.00%
JOST WERKE
JST
41642.00
0.00%
ACADEMEDIA
ACAD
240578.00
0.00%
CLARITY PHARMACEUTICALS LTD
CU6
1272658.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
169100.00
0.00%
WORLDLINE SA
WLN
1571146.00
0.00%
ELIOR GROUP SA
ELIOR
830987.00
0.00%
ALTAREA
ALTA
21095.00
0.00%
PAX GLOBAL TECHNOLOGY LTD
327
3709000.00
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
462942.00
0.00%
MAUREL ET PROM SA
MAU
423064.00
0.00%
RAIZNEXT CORP
6379
161100.00
0.00%
RIKEN KEIKI LTD
7734
125800.00
0.00%
NICHIHA CORP
7943
127000.00
0.00%
DANYA CEBUS LTD
DNYA
53436.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
106800.00
0.00%
RICOH LEASING LTD
8566
65300.00
0.00%
T HASEGAWA LTD
4958
137000.00
0.00%
NACHI-FUJIKOSHI CORP
6474
86300.00
0.00%
VULCAN STEEL LTD
VSL
522478.00
0.00%
TAIHEI DENGYO LTD
1968
171300.00
0.00%
WINGARC1ST INC
4432
105300.00
0.00%
NITTETSU MINING LTD
1515
193000.00
0.00%
MEDCAP
MCAP
41451.00
0.00%
JUVENTUS FOOTBAL CLUB
JUVE
893182.00
0.00%
TROAX GROUP
TROAX
158305.00
0.00%
EIKEN CHEMICAL LTD
4549
150300.00
0.00%
SUMMIT REAL ESTATE HOLDINGS LTD
SMT
118748.00
0.00%
Y D MORE INVESTMENTS LTD
MRIN
146176.00
0.00%
UNION TOOL
6278
40400.00
0.00%
MITSUBISHI PENCIL LTD
7976
169700.00
0.00%
PNE AG
PNE3
191806.00
0.00%
JS GLOBAL LIFESTYLE LTD
1691
9502500.00
0.00%
TOYO CONSTRUCTION LTD
1890
206000.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
264323.00
0.00%
BELC LTD
9974
48000.00
0.00%
YUASA TRADING LTD
8074
68100.00
0.00%
DAI DAN LTD
1980
50500.00
0.00%
MEDINCELL SA
MEDCL
75833.00
0.00%
ADESSO K
ADN1
21369.00
0.00%
APOTEA
APOTEA
248221.00
0.00%
GEORGIA CAPITAL PLC
CGEO
59846.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
399227.00
0.00%
CMC MARKETS PLC
CMCX
606978.00
0.00%
CANON ELECTRONICS INC
7739
97100.00
0.00%
MITSUI DM SUGAR LTD
2109
108800.00
0.00%
NS UNITED KAIUN KAISHA LTD
9110
56400.00
0.00%
CREADES CLASS A
CRED A
289407.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
109900.00
0.00%
SAN-AI OBBLI LTD
8097
164000.00
0.00%
SUMITOMO DENSETSU LTD
1949
35000.00
0.00%
INTRUM JUSTITIA
INTRUM
544917.00
0.00%
SHIKOKU KASEI HOLDINGS CORP
4099
125300.00
0.00%
PORR AG
POS
58374.00
0.00%
STORYTEL CLASS B
STORY B
263460.00
0.00%
ENGCON CLASS B
ENGCON B
258334.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
2505234.00
0.00%
ASSYSTEM SA
ASY
42500.00
0.00%
RIVERSTONE HOLDINGS LTD
AP4
3207800.00
0.00%
TOENEC CORP
1946
179500.00
0.00%
ASKUL CORP
2678
233300.00
0.00%
SECUNET SECURITY AG
YSN
9834.00
0.00%
MUTARES
MUX
64588.00
0.00%
ISRAS HOLDINGS LTD
ISHO
18264.00
0.00%
TRE HOLDINGS CORP
9247
213400.00
0.00%
NTG NORDIC TRANSPORT GROUP
NTG
70970.00
0.00%
NEWPRINCES
NWL
91709.00
0.00%
BRAVURA SOLUTIONS LTD
BVS
1240154.00
0.00%
TOSEI CORPORATION CORP
8923
196400.00
0.00%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1875796.00
0.00%
X-FAB SILICON FOUNDRIES
XFAB
330377.00
0.00%
KEMPOWER
KEMPOWR
123393.00
0.00%
IDORSIA N LTD
IDIA
463594.00
0.00%
MITSUBISHI LOGISNEXT LTD
7105
208000.00
0.00%
CHANGE HOLDINGS INC
3962
302300.00
0.00%
SIMILARWEB LTD
SMWB
262554.00
0.00%
STONEWEG EUROPE STAPLED TRUST
SET
1111140.00
0.00%
CARASSO MOTORS LTD
CRSM
176316.00
0.00%
DAIKOKUTEN BUSSAN LTD
2791
51100.00
0.00%
IMPERIAL HOTEL LTD
9708
260800.00
0.00%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
216477.00
0.00%
MFE B NV
MFEB
427002.00
0.00%
TAKAMATSU CONSTRUCTION GROUP LTD
1762
75700.00
0.00%
GVS
GVS
429763.00
0.00%
GENKY DRUGSTORES LTD
9267
60600.00
0.00%
AOKI HOLDINGS INC
8214
174700.00
0.00%
RECTICEL NV
RECT
170112.00
0.00%
PLUS ALPHA CONSULTING LTD
4071
128000.00
0.00%
INROM CONSTRUCTION INDUSTRIES LTD
INRM
260767.00
0.00%
AIR NEW ZEALAND LTD
AIR
5555258.00
0.00%
NAYAX LTD
NYAX
40229.00
0.00%
BENETEAU SA
BEN
201168.00
0.00%
DAMICO INTERNATIONAL SHIPPING SA
DIS
306686.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
286000.00
0.00%
SANLORENZO
SL
54140.00
0.00%
INDUSTRIE DE NORA
DNR
228681.00
0.00%
BUNKA SHUTTER LTD
5930
142500.00
0.00%
RAI WAY SPA
RWAY
293329.00
0.00%
DISTRIBUIDORA INTERNACIONAL DE ALI
DIA
48544.00
0.00%
L1 GROUP LTD
L1G
2727250.00
0.00%
HIOKI EE CORP
6866
46500.00
0.00%
KONISHI LTD
4956
215100.00
0.00%
RS TECHNOLOGIES LTD
3445
77000.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERIC
PSNY
2779815.00
0.00%
SMARTONE TELECOMMUNICATIONS HOLDIN
315
2849000.00
0.00%
ALKANE RESOURCES LTD
ALK
2536095.00
0.00%
ZOJIRUSHI CORP
7965
165200.00
0.00%
ASCOPIAVE
ASC
451345.00
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
803640.00
0.00%
JIAXIN INTERNATIONAL RESOURCES INV
3858
370000.00
0.00%
STO PREF
STO3
11820.00
0.00%
VOLTALIA SA
VLTSA
201283.00
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
916000.00
0.00%
DOSHISHA LTD
7483
83500.00
0.00%
PIERRE ET VACANCES SA
VAC
874950.00
0.00%
SLIGRO FOOD GROUP NV
SLIGR
150504.00
0.00%
SPAREBANK OSTLANDET
SPOL
90425.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
79200.00
0.00%
VETROPACK HOLDING SA
VETN
60594.00
0.00%
HAKUTO LTD
7433
66300.00
0.00%
JAC RECRUITMENT LTD
2124
234000.00
0.00%
VIVA GOODS LTD
933
20624000.00
0.00%
NUIX LTD
NXL
1385789.00
0.00%
ROLAND CORP
7944
69400.00
0.00%
EQUASENS SA
EQS
32774.00
0.00%
NORITZ CORP
5943
135500.00
0.00%
OBARA GROUP INC
6877
63400.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
360900.00
0.00%
PHARMANUTRA
PHN
24292.00
0.00%
FUJI KYUKO LTD
9010
122100.00
0.00%
PHARVARIS N V NV
PHVS
57041.00
0.00%
NISSAN SHATAI LTD
7222
241100.00
0.00%
KURABO INDUSTRIES LTD
3106
31000.00
0.00%
ITALMOBILIARE
ITM
48726.00
0.00%
GIMV NV
GIMB
30199.00
0.00%
SHIN ETSU POLYMER LTD
7970
123700.00
0.00%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
779060.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
4253.00
0.00%
MORITA HOLDINGS CORP
6455
90400.00
0.00%
PASONA GROUP INC
2168
126600.00
0.00%
ZUKEN INC
6947
50700.00
0.00%
OKAMOTO INDUSTRIES INC
5122
43900.00
0.00%
ENERGIEKONTOR AG
EKT
37892.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
132348.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
3654646.00
0.00%
GOLDCREST LTD
8871
69500.00
0.00%
CHOW SANG SANG HOLDINGS INTERNATIO
116
983000.00
0.00%
TX GROUP AG
TXGN
7066.00
0.00%
PALFINGER AG
PAL
38258.00
0.00%
ACCENT GROUP LTD
AX1
2320538.00
0.00%
SHOWA SANGYO LTD
2004
79900.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
898335.00
0.00%
TAKARA BIO INC
4974
282500.00
0.00%
SIA ENGINEERING LTD
S59
534600.00
0.00%
HONG LEONG ASIA LTD
H22
894700.00
0.00%
CBRAIN
CBRAIN
65039.00
0.00%
AVON TECHNOLOGIES PLC
AVON
59159.00
0.00%
MATSUDA SANGYO LTD
7456
45300.00
0.00%
EDREAMS ODIGEO SA
EDR
322331.00
0.00%
HANG LUNG GROUP LTD
10
685000.00
0.00%
SBS HOLDINGS INC
2384
58000.00
0.00%
WEST HOLDINGS CORP
1407
142330.00
0.00%
MAAS GROUP HOLDINGS LTD
MGH
430399.00
0.00%
KYOEI STEEL LTD
5440
84500.00
0.00%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
621064.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1307500.00
0.00%
SECHE ENVIRONNEMENT SA
SCHP
14998.00
0.00%
RANK GROUP PLC
RNK
838470.00
0.00%
RETAILORS LTD
RTLS
74647.00
0.00%
NOHMI BOSAI LTD
6744
49900.00
0.00%
DYDO GROUP HOLDINGS INC
2590
71400.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
1634000.00
0.00%
CENTURION CORP LTD
OU8
1125800.00
0.00%
SAKAI MOVING SERVICE LTD
9039
61800.00
0.00%
KEIHANSHIN BUILDING LTD
8818
92600.00
0.00%
RISO KAGAKU CORP
6413
136000.00
0.00%
ELECTRA REAL ESTATE LTD
ELCRE
77709.00
0.00%
MARIMEKKO
MEKKO
72326.00
0.00%
DREAM INTERNATIONAL LTD
1126
900000.00
0.00%
SHIZUOKA GAS LTD
9543
137200.00
0.00%
ARATA CORP
2733
53100.00
0.00%
MYER HOLDINGS LTD
MYR
3588524.00
0.00%
LEM HOLDING SA
LEHN
2465.00
0.00%
NISHIO HOLDINGS LTD
9699
35000.00
0.00%
BELLUNA LTD
9997
160500.00
0.00%
ELCO LTD
ELCO
20036.00
0.00%
NORTHERN DATA AG
NB2
57139.00
0.00%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
540746.00
0.00%
MACQUARIE TECHNOLOGY GROUP LTD
MAQ
23511.00
0.00%
NORION BANK
NORION
133157.00
0.00%
BELLSYSTEM24 HOLDINGS INC
6183
105500.00
0.00%
ALPEN LTD
3028
59400.00
0.00%
FINNAIR
FIA1S
272614.00
0.00%
SEPTENI HOLDINGS LTD
4293
342000.00
0.00%
PHC HOLDINGS CORP
6523
131700.00
0.00%
AEON HOKKAIDO CORP
7512
155300.00
0.00%
NAGAWA LTD
9663
22000.00
0.00%
KONOIKE TRANSPORT LTD
9025
44600.00
0.00%
JAPAN WOOL TEXTILE LTD
3201
72800.00
0.00%
CHUDENKO CORP
1941
28900.00
0.00%
S FOODS INC
2292
48700.00
0.00%
ARGO GRAPHICS INC
7595
80800.00
0.00%
BRAZILIAN RARE EARTHS LTD
BRE
307473.00
0.00%
BLUE SQUARE REAL ESTATE LTD
BLSR
6905.00
0.00%
FILA
FILA
68179.00
0.00%
MITANI SEKISAN LTD
5273
15000.00
0.00%
MITSUBISHI RESEARCH INSTITUTE INC
3636
24200.00
0.00%
NIPPON KANZAI HOLDINGS LTD
9347
42300.00
0.00%
TECHNOPRO HOLDINGS INC
6028
24000.00
0.00%
SAKATA INX CORP
4633
49900.00
0.00%
CENTURIA OFFICE REIT UNITS
COF
955261.00
0.00%
PRASHKOVSKY INVESTMENTS & CONSTRUC
PRSK
14455.00
0.00%
KAMEDA SEIKA LTD
2220
25800.00
0.00%
AZORIM INVESTMENT DEVELOPMENT AND
AZRM
109767.00
0.00%
WIIT
WIIT
28291.00
0.00%
GMO FINANCIAL HOLDINGS INC
7177
110300.00
0.00%
SANYO CHEMICAL INDUSTRIES LTD
4471
21100.00
0.00%
AXIAL RETAILING INC
8255
86800.00
0.00%
EUTELSAT COMM. RIGHTS SA
ETLDS
1207491.00
0.00%
AIMS APAC REIT
O5RU
537193.00
0.00%
ES-CON JAPAN LTD
8892
88800.00
0.00%
COMPAGNIE DES ALPES SA
CDA
21226.00
0.00%
HARVIA
HARVIA
11713.00
0.00%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
733.00
0.00%
HOME REIT PLC
HOME
4179974.00
0.00%
CERILLION PLC
CER
29830.00
0.00%
ZIGNAGO VETRO
ZV
58005.00
0.00%
MBB
MBB
2384.00
0.00%
OBJECTIVE CORPORATION LTD
OCL
41391.00
0.00%
GALILEI LTD
6420
21000.00
0.00%
COHORT PLC
CHRT
33156.00
0.00%
DERECHOS VISCOFAN, S.A. SA
VIS.D
269773.00
0.00%
YOCHANANOF LTD
YHNF
4678.00
0.00%
ZACROS CORP
7917
55600.00
0.00%
CORTICEIRA AMORIM SA
COR
47650.00
0.00%
ZERIA PHARMACEUTICAL LTD
4559
25200.00
0.00%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
624000.00
0.00%
BW OFFSHORE LTD
BWO
62259.00
0.00%
AUBAY SA
AUB
3120.00
0.00%
SASSEUR REIT UNITS TRUST
CRPU
298200.00
0.00%
PROSEGUR CASH SA
CASH
207254.00
0.00%
DAIWA INDUSTRIES LTD
6459
16200.00
0.00%
MAXVALU TOKAI LTD
8198
2500.00
0.00%
ORION COMMERCIAL ASSETS LTD
DUMMY
110551.00
0.00%
ETD EUR BALANCE WITH R93531
ETD_EUR
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
390.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
5.00
0.00%
ETD AUD BALANCE WITH R30382
ETD_AUD
21.00
0.00%
NMC HEALTH PLC
NMC
475795.00
0.00%
BRIGHTOIL PETROLEUM (HOLDINGS) LTD
933
6240000.00
0.00%
HSIN CHONG GROUP HOLDINGS LTD
404
7490000.00
0.00%
LEO LITHIUM LTD
LLL
5416655.00
0.00%
FIREFINCH LTD
FFX
5815203.00
0.00%
WEBUILD
WBD
127842.00
0.00%
SPI 200 DEC 25
XPZ5
1054.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
1887.00
0.00%
TOPIX INDEX DEC 25
TPZ5
1447.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
6364.00