Companies:
10,575
total market cap:
S$173.339 T
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Account
iShares Core MSCI EAFE ETF
IEFA
#9
ETF rank
S$219.21 B
Marketcap
๐บ๐ธ US
Market
S$116.99
Share price
0.27%
Change (1 day)
13.86%
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
March 13, 2026
Number of holdings:
2662
Full holdings list
Weight %
Name
Ticker
Shares Held
2.18%
ASML HOLDING NV
ASML
2729607.00
1.23%
ASTRAZENECA PLC
AZN
10897031.00
1.22%
NOVARTIS AG
NOVN
13362858.00
1.19%
ROCHE HOLDING PAR AG
ROG
4947294.00
1.12%
HSBC HOLDINGS PLC
HSBA
120596975.00
1.10%
NESTLE LTD
NESN
18100657.00
1.05%
SHELL PLC
SHEL
39956986.00
0.85%
COMMONWEALTH BANK OF AUSTRALIA
CBA
11766956.00
0.83%
TOYOTA MOTOR CORP
7203
66523325.00
0.83%
SAP
SAP
7341846.00
0.80%
SIEMENS N AG
SIE
5341116.00
0.78%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
79103400.00
0.74%
BHP GROUP LTD
BHP
35645388.00
0.68%
TOTALENERGIES
TTE
13955538.00
0.67%
BANCO SANTANDER SA
SAN
103112134.00
0.65%
SCHNEIDER ELECTRIC
SU
3849212.00
0.64%
ALLIANZ
ALV
2675779.00
0.61%
IBERDROLA SA
IBE
45150635.00
0.58%
DEUTSCHE TELEKOM N AG
DTE
25822990.00
0.58%
HITACHI LTD
6501
32190700.00
0.58%
UNILEVER PLC
ULVR
15285965.00
0.56%
ROLLS-ROYCE HOLDINGS PLC
RR.
58978586.00
0.56%
LVMH
MC
1749408.00
0.55%
SONY GROUP CORP
6758
43186100.00
0.55%
ABB LTD
ABBN
11005748.00
0.54%
BRITISH AMERICAN TOBACCO
BATS
15276362.00
0.53%
SIEMENS ENERGY N AG
ENR
5444527.00
0.52%
SAFRAN SA
SAF
2499943.00
0.51%
NOVO NORDISK CLASS B
NOVO B
22652164.00
0.49%
UBS GROUP AG
UBSG
22362805.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
40074897.00
0.49%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
25703400.00
0.48%
AIRBUS GROUP
AIR
4171948.00
0.47%
ADVANTEST CORP
6857
5385500.00
0.47%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
4061965.00
0.46%
BP PLC
BP.
110335786.00
0.46%
AIA GROUP LTD
1299
73873400.00
0.46%
GLAXOSMITHKLINE
GSK
28588922.00
0.45%
TOKYO ELECTRON LTD
8035
3145000.00
0.44%
MITSUBISHI CORP
8058
22589000.00
0.42%
UNICREDIT
UCG
9850091.00
0.42%
NATIONAL AUSTRALIA BANK LTD
NAB
21537309.00
0.42%
RIO TINTO PLC
RIO
8006789.00
0.41%
ZURICH INSURANCE GROUP AG
ZURN
1023721.00
0.41%
WESTPAC BANKING CORPORATION CORP
WBC
23984104.00
0.41%
BNP PARIBAS SA
BNP
7067059.00
0.40%
LOREAL SA
OR
1687246.00
0.40%
SANOFI SA
SAN
7711582.00
0.40%
MIZUHO FINANCIAL GROUP INC
8411
17486270.00
0.40%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22531200.00
0.39%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3781687.00
0.38%
BAE SYSTEMS PLC
BA.
21065471.00
0.37%
MITSUI LTD
8031
17298300.00
0.37%
ENEL
ENEL
56676393.00
0.37%
DBS GROUP HOLDINGS LTD
D05
14543290.00
0.37%
NATIONAL GRID PLC
NG.
34433253.00
0.35%
RHEINMETALL AG
RHM
323643.00
0.35%
SOFTBANK GROUP CORP
9984
26115600.00
0.34%
INTESA SANPAOLO
ISP
97874560.00
0.34%
SPOTIFY TECHNOLOGY SA
SPOT
1100135.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
919975.00
0.33%
ANZ GROUP HOLDINGS LTD
ANZ
21119926.00
0.32%
FAST RETAILING LTD
9983
1333200.00
0.32%
ITOCHU CORP
8001
41598900.00
0.31%
ING GROEP NV
INGA
20551128.00
0.31%
KEYENCE CORP
6861
1359600.00
0.31%
AXA SA
CS
11776287.00
0.30%
VINCI SA
DG
3449420.00
0.30%
LLOYDS BANKING GROUP PLC
LLOY
407117638.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
6949604.00
0.30%
BARCLAYS PLC
BARC
97511374.00
0.29%
NINTENDO LTD
7974
7746200.00
0.29%
ESSILORLUXOTTICA SA
EL
2115890.00
0.29%
PROSUS NV CLASS N
PRX
9214008.00
0.29%
SHIN ETSU CHEMICAL LTD
4063
11833100.00
0.28%
GLENCORE PLC
GLEN
70076312.00
0.28%
HERMES INTERNATIONAL
RMS
222690.00
0.28%
INVESTOR CLASS B
INVE B
12756461.00
0.28%
TOKIO MARINE HOLDINGS INC
8766
12859600.00
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7889037.00
0.27%
MITSUBISHI ELECTRIC CORP
6503
13332800.00
0.26%
RELX PLC
REL
12788052.00
0.25%
WESFARMERS LTD
WES
7956624.00
0.25%
NATWEST GROUP PLC
NWG
56168872.00
0.25%
INFINEON TECHNOLOGIES AG
IFX
9152730.00
0.25%
HOYA CORP
7741
2388700.00
0.24%
ENGIE SA
ENGI
12803157.00
0.24%
RECRUIT HOLDINGS LTD
6098
9894100.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
11069580.00
0.23%
HONG KONG EXCHANGES AND CLEARING L
388
7673400.00
0.23%
NORDEA BANK
NDA FI
21802182.00
0.23%
VOLVO CLASS B
VOLV B
11164303.00
0.22%
OVERSEA-CHINESE BANKING LTD
O39
23397000.00
0.22%
DANONE SA
BN
4536304.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3221524.00
0.22%
DEUTSCHE BANK AG
DBK
12785887.00
0.22%
DEUTSCHE BOERSE AG
DB1
1327415.00
0.22%
ENI
ENI
14257583.00
0.21%
E.ON N
EOAN
15718381.00
0.21%
SOCIETE GENERALE SA
GLE
4861596.00
0.21%
COMPASS GROUP PLC
CPG
11851004.00
0.21%
KDDI CORP
9433
21392800.00
0.21%
DSV
DSV
1435937.00
0.21%
MACQUARIE GROUP LTD DEF
MQG
2542069.00
0.21%
MARUBENI CORP
8002
9915600.00
0.21%
BASF N
BAS
6259526.00
0.20%
SWISS RE AG
SREN
2094965.00
0.20%
ATLAS COPCO CLASS A
ATCO A
18977973.00
0.20%
CSL LTD
CSL
3416540.00
0.20%
DEUTSCHE POST AG
DHL
6449962.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
5010000.00
0.19%
ANGLO AMERICAN PLC
AAL
7844200.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
4530117.00
0.19%
MERCEDES-BENZ GROUP N AG
MBG
5059735.00
0.18%
HALEON PLC
HLN
62503751.00
0.18%
NOKIA
NOKIA
37236392.00
0.18%
ARGENX
ARGX
435265.00
0.18%
BAYER AG
BAYN
6910384.00
0.18%
CAIXABANK SA
CABK
27168550.00
0.18%
SSE PLC
SSE
8386863.00
0.18%
DIAGEO PLC
DGE
15581804.00
0.18%
JAPAN TOBACCO INC
2914
8446000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6270373.00
0.18%
LONZA GROUP AG
LONN
495304.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
13811377.00
0.18%
KOMATSU LTD
6301
6658700.00
0.17%
FUJIKURA LTD
5803
1769500.00
0.17%
FERRARI NV
RACE
885998.00
0.17%
TESCO PLC
TSCO
45191283.00
0.17%
RIO TINTO LTD
RIO
2628465.00
0.17%
RWE AG
RWE
4429422.00
0.17%
LEGRAND SA
LR
1844731.00
0.17%
DISCO CORP
6146
653200.00
0.17%
SANDVIK
SAND
7479799.00
0.17%
HOLCIM LTD AG
HOLN
3597254.00
0.16%
STANDARD CHARTERED PLC
STAN
13563100.00
0.16%
FUJITSU LTD
6702
12356900.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
4708900.00
0.16%
3I GROUP PLC
III
6951446.00
0.16%
ALCON AG
ALC
3498193.00
0.16%
PANASONIC HOLDINGS CORP
6752
16390500.00
0.16%
MURATA MANUFACTURING LTD
6981
11680400.00
0.16%
SUMITOMO CORP
8053
7616200.00
0.16%
SOFTBANK CORP
9434
198084000.00
0.15%
ORANGE SA
ORA
12902378.00
0.15%
GOODMAN GROUP UNITS
GMG
14343348.00
0.15%
ASM INTERNATIONAL NV
ASM
328653.00
0.15%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3139545.00
0.15%
ASSA ABLOY B
ASSA B
7063982.00
0.15%
PRUDENTIAL PLC
PRU
18048448.00
0.15%
UCB SA
UCB
889797.00
0.15%
FANUC CORP
6954
6549500.00
0.15%
NEC CORP
6701
9298100.00
0.14%
UNITED OVERSEAS BANK LTD
U11
8642700.00
0.14%
ORIX CORP
8591
8110900.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
2782993.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
10278295.00
0.14%
GALDERMA GROUP N AG
GALD
1297307.00
0.14%
CHF CASH
CHF
185481652.00
0.14%
EXPERIAN PLC
EXPN
6435825.00
0.14%
ASSICURAZIONI GENERALI
G
5920178.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
8067150.00
0.14%
SANDOZ GROUP AG
SDZ
2938781.00
0.14%
FERROVIAL
FER
3639439.00
0.14%
GIVAUDAN SA
GIVN
64827.00
0.13%
IMPERIAL BRANDS PLC
IMB
5378055.00
0.13%
SOMPO HOLDINGS INC
8630
6235000.00
0.13%
ERSTE GROUP BANK AG
EBS
2171679.00
0.13%
ERICSSON B
ERIC B
19579237.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
8990600.00
0.13%
DANSKE BANK
DANSKE
4636917.00
0.13%
DAIICHI SANKYO LTD
4568
12690500.00
0.13%
PRYSMIAN
PRY
1975900.00
0.13%
HONDA MOTOR LTD
7267
25914200.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
7482000.00
0.13%
DAIKIN INDUSTRIES LTD
6367
1846300.00
0.13%
DAI-ICHI LIFE HOLDINGS INC
8750
24647000.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
21683658.00
0.13%
WOOLWORTHS GROUP LTD
WOW
8526770.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
2974810.00
0.13%
MITSUI FUDOSAN LTD
8801
18582100.00
0.13%
BANK HAPOALIM BM
POLI
8554108.00
0.12%
REPSOL SA
REP
7988834.00
0.12%
SWEDBANK
SWED A
5980885.00
0.12%
OTSUKA HOLDINGS LTD
4578
3034800.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10755326.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
2845067.00
0.12%
SWISS LIFE HOLDING AG
SLHN
200641.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
53072400.00
0.12%
JAPAN POST BANK LTD
7182
12440500.00
0.12%
NTT INC
9432
204923700.00
0.12%
AEON LTD
8267
15680745.00
0.12%
KBC GROEP
KBC
1620961.00
0.11%
VODAFONE GROUP PLC
VOD
133397685.00
0.11%
ADIDAS N AG
ADS
1208212.00
0.11%
RENESAS ELECTRONICS CORP
6723
12415500.00
0.11%
TOYOTA TSUSHO CORP
8015
4825600.00
0.11%
AMADEUS IT GROUP SA
AMS
3173992.00
0.11%
THALES SA
HO
652500.00
0.11%
ASTELLAS PHARMA INC
4503
12651700.00
0.11%
SEVEN & I HOLDINGS LTD
3382
14613700.00
0.11%
COMMERZBANK AG
CBK
5509792.00
0.11%
ADYEN NV
ADYEN
178093.00
0.11%
EQUINOR
EQNR
5342602.00
0.11%
DNB BANK
DNB
6205461.00
0.11%
TDK CORP
6762
13674600.00
0.11%
SIKA AG
SIKA
1069500.00
0.11%
ELBIT SYSTEMS LTD
ESLT
206418.00
0.11%
SAMPO CLASS A
SAMPO
16857788.00
0.11%
BMW AG
BMW
1923936.00
0.10%
AVIVA PLC
AV.
21103450.00
0.10%
AJINOMOTO INC
2802
6385500.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
10572000.00
0.10%
KIOXIA HOLDINGS CORP
285A
1328300.00
0.10%
HEIDELBERG MATERIALS AG
HEI
944893.00
0.10%
RYANAIR HOLDINGS PLC
RYA
5918521.00
0.10%
VESTAS WIND SYSTEMS
VWS
7090411.00
0.10%
ATLAS COPCO CLASS B
ATCO B
10842225.00
0.10%
FORTESCUE LTD
FMG
11883879.00
0.10%
VEOLIA ENVIRON. SA
VIE
4512719.00
0.10%
IHI CORP
7013
7251200.00
0.10%
NEBIUS NV CLASS A
NBIS
1499822.00
0.10%
GEBERIT AG
GEBN
239460.00
0.10%
INPEX CORP
1605
6116900.00
0.10%
BRIDGESTONE CORP
5108
7962400.00
0.10%
CANON INC
7751
6026900.00
0.10%
HEINEKEN NV
HEIA
2023117.00
0.10%
SMC (JAPAN) CORP
6273
397200.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
160221.00
0.10%
SWISSCOM AG
SCMN
180885.00
0.10%
SAAB CLASS B
SAAB B
2250653.00
0.10%
ENEOS HOLDINGS INC
5020
19030150.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
7777751.00
0.09%
RESONA HOLDINGS INC
8308
14625738.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
2966865.00
0.09%
AERCAP HOLDINGS NV
AER
1184999.00
0.09%
EAST JAPAN RAILWAY
9020
6755800.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
3223841.00
0.09%
HEXAGON CLASS B
HEXA B
14612894.00
0.09%
NOMURA HOLDINGS INC
8604
21130400.00
0.09%
KONE
KNEBV
2439581.00
0.09%
MICHELIN
ML
4587782.00
0.09%
STMICROELECTRONICS NV
STMPA
4734447.00
0.09%
ARCELORMITTAL SA
MT
2998761.00
0.09%
AENA SME SA
AENA
5257617.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1281561.00
0.09%
QBE INSURANCE GROUP LTD
QBE
10536628.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
5406919.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
10325637.00
0.09%
BRAMBLES LTD
BXB
9580227.00
0.09%
KERING SA
KER
524148.00
0.09%
DENSO CORP
6902
12260800.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
10315000.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1477763.00
0.09%
KONINKLIJKE KPN NV
KPN
26690152.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
9730052.00
0.09%
FUJIFILM HOLDINGS CORP
4901
7838100.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1443727.00
0.09%
VONOVIA SE
VNA
5350268.00
0.09%
TOYOTA INDUSTRIES CORP
6201
1133500.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
19595516.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
378462.00
0.08%
CENTRAL JAPAN RAILWAY
9022
5423600.00
0.08%
KYOCERA CORP
6971
8953800.00
0.08%
AIB GROUP PLC
A5G
13685923.00
0.08%
NN GROUP NV
NN
1853092.00
0.08%
NEXT PLC
NXT
821777.00
0.08%
EVOLUTION MINING LTD
EVN
14625367.00
0.08%
PUBLICIS GROUPE SA
PUB
1595876.00
0.08%
CREDIT AGRICOLE SA
ACA
7383110.00
0.08%
JAPAN POST HOLDINGS LTD
6178
12358400.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
26556000.00
0.08%
ASICS CORP
7936
4927300.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
565230.00
0.08%
HALMA PLC
HLMA
2661191.00
0.08%
SUZUKI MOTOR CORP
7269
11075400.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
4385900.00
0.08%
NOVOZYMES B
NSIS B
2464408.00
0.08%
LASERTEC CORP
6920
571800.00
0.08%
AUD CASH
AUD
191387800.00
0.08%
BOLIDEN
BOL
2024763.00
0.08%
COLES GROUP LTD
COL
9383989.00
0.08%
CAPGEMINI
CAP
1080388.00
0.08%
ORIENTAL LAND LTD
4661
7568100.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1023772.00
0.08%
SGS SA
SGSN
1158266.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
40343843.00
0.08%
KONGSBERG GRUPPEN
KOG
3087012.00
0.08%
ANTOFAGASTA PLC
ANTO
2809727.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
4332200.00
0.08%
BPER BANCA
BPE
10330271.00
0.08%
WARTSILA
WRT1V
3542935.00
0.08%
ABN AMRO BANK NV
ABN
4101371.00
0.08%
WOLTERS KLUWER NV
WKL
1658966.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
3898900.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
3921854.00
0.07%
HANNOVER RUECK
HNR1
420584.00
0.07%
NIPPON STEEL CORP
5401
33729440.00
0.07%
BANCO DE SABADELL SA
SAB
35988824.00
0.07%
KAO CORP
4452
3159400.00
0.07%
VAT GROUP AG
VACN
190399.00
0.07%
TERUMO CORP
4543
9331300.00
0.07%
EPIROC CLASS A
EPI A
4763834.00
0.07%
SANTOS LTD
STO
22877309.00
0.07%
BT GROUP PLC
BT.A
42438142.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
6704561.00
0.07%
ESSITY CLASS B
ESSITY B
4264169.00
0.07%
KAJIMA CORP
1812
3009600.00
0.07%
TAISEI CORP
1801
1064900.00
0.07%
CELLNEX TELECOM
CLNX
3410096.00
0.07%
RENTOKIL INITIAL PLC
RTO
17729445.00
0.07%
ALFA LAVAL
ALFA
2049786.00
0.07%
SHIONOGI LTD
4507
5337700.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
13920665.00
0.07%
KUBOTA CORP
6326
6749300.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
9862245.00
0.07%
MERCK
MRK
912835.00
0.07%
GENMAB
GMAB
431197.00
0.07%
SECOM LTD
9735
2963900.00
0.07%
CLP HOLDINGS LTD
2
11863000.00
0.07%
UPM-KYMMENE
UPM
3708110.00
0.07%
PERNOD RICARD SA
RI
1412705.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
752.00
0.07%
OBAYASHI CORP
1802
4558000.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
4104700.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1061300.00
0.06%
JULIUS BAER GRUPPE AG
BAER
1449538.00
0.06%
SUMITOMO METAL MINING LTD
5713
1751700.00
0.06%
EUR CASH
EUR
95154008.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
21604387.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
512866.00
0.06%
KANSAI ELECTRIC POWER INC
9503
6686700.00
0.06%
SNAM
SRG
14159163.00
0.06%
TELEFONICA SA
TEF
26000281.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
2388417.00
0.06%
TOKYO GAS LTD
9531
2219700.00
0.06%
BANCO BPM
BAMI
8050069.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
10477900.00
0.06%
EQT
EQT
3482529.00
0.06%
OSAKA GAS LTD
9532
2658800.00
0.06%
KEPPEL LTD
BN4
10856700.00
0.06%
NIPPON YUSEN
9101
2876800.00
0.06%
SWISS PRIME SITE AG
SPSN
567682.00
0.06%
TELSTRA GROUP LTD
TLS
27534502.00
0.06%
DASSAULT SYSTEMES
DSY
4721201.00
0.06%
EBARA CORP
6361
3292400.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
1071306.00
0.06%
NITTO DENKO CORP
6988
4862300.00
0.06%
ORIGIN ENERGY LTD
ORG
12204542.00
0.06%
MONCLER
MONC
1648707.00
0.06%
JX ADVANCED METALS CORP
5016
3887600.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
286614.00
0.06%
SOUTH32 LTD
S32
31660953.00
0.06%
TOWER SEMICONDUCTOR LTD
TSEM
806586.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11487500.00
0.06%
NORSK HYDRO
NHY
9731119.00
0.06%
SMITH AND NEPHEW PLC
SN.
5747287.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4180832.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
8608567.00
0.06%
HENKEL & KGAA PREF AG
HEN3
1175404.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
6618.00
0.06%
LYNAS RARE EARTHS LTD
LYC
6440952.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
607540.00
0.06%
KONAMI GROUP CORP
9766
714700.00
0.05%
INFORMA PLC
INF
9239766.00
0.05%
FURUKAWA ELECTRIC LTD
5801
482300.00
0.05%
STELLANTIS NV
STLAM
14186910.00
0.05%
FINECOBANK BANCA FINECO
FBK
4334464.00
0.05%
NESTE
NESTE
2977884.00
0.05%
SEKISUI HOUSE LTD
1928
4165400.00
0.05%
ENDESA SA
ELE
2287601.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
859247.00
0.05%
MITSUI OSK LINES LTD
9104
2391800.00
0.05%
COCA COLA HBC AG
CCH
1513765.00
0.05%
NOVA LTD
NVMI
213720.00
0.05%
ROCHE HOLDING AG
RO
218410.00
0.05%
EURONEXT NV
ENX
567912.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
1169800.00
0.05%
CENTRICA PLC
CNA
32778652.00
0.05%
SCENTRE GROUP
SCG
36246735.00
0.05%
KERRY GROUP PLC
KRZ
1121541.00
0.05%
KINGSPAN GROUP PLC
KRX
1065395.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
18800219.00
0.05%
KIRIN HOLDINGS LTD
2503
5425000.00
0.05%
ASAHI KASEI CORP
3407
8728200.00
0.05%
CARLSBERG AS CL B
CARL B
653378.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
17267129.00
0.05%
SONOVA HOLDING AG
SOON
355319.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
1607066.00
0.05%
SEGRO REIT PLC
SGRO
9022774.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13542000.00
0.05%
RESONAC HOLDINGS
4004
1231000.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
4766370.00
0.05%
NIDEC CORP
6594
5856300.00
0.05%
RYOHIN KEIKAKU LTD
7453
3572800.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
1144316.00
0.05%
JPY CASH
JPY
13383347463.00
0.05%
DAIWA SECURITIES GROUP INC
8601
9299100.00
0.05%
SUNCORP GROUP LTD
SUN
7646139.00
0.05%
IBIDEN LTD
4062
1693600.00
0.05%
ORSTED A/S
ORSTED
3700043.00
0.05%
SINGAPORE EXCHANGE LTD
S68
5778000.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
45282505.00
0.05%
TELIA COMPANY
TELIA
16496921.00
0.05%
METSO CORPORATION
METSO
4654631.00
0.05%
POWER ASSETS HOLDINGS LTD
6
10391000.00
0.05%
DSM FIRMENICH AG
DSFIR
1211021.00
0.05%
DAIFUKU LTD
6383
2263800.00
0.05%
STRAUMANN HOLDING AG
STMN
786982.00
0.05%
CK ASSET HOLDINGS LTD
1113
13739016.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
6934000.00
0.05%
ADMIRAL GROUP PLC
ADM
1835931.00
0.05%
SEVERN TRENT PLC
SVT
1904204.00
0.05%
POSTE ITALIANE
PST
3267469.00
0.05%
SYMRISE AG
SY1
933940.00
0.05%
MITSUI KINZOKU LIMITED LTD
5706
397500.00
0.05%
HONG KONG AND CHINA GAS LTD
3
82443864.00
0.05%
TELE2 B
TEL2 B
3854314.00
0.05%
BOUYGUES SA
EN
1369897.00
0.05%
GBP CASH
GBP
58766310.00
0.05%
GEA GROUP AG
G1A
1085936.00
0.05%
PLS GROUP LTD
PLS
22493138.00
0.05%
BUREAU VERITAS SA
BVI
2385026.00
0.05%
T&D HOLDINGS INC
8795
3303600.00
0.05%
FORTUM
FORTUM
3168841.00
0.05%
CHUBU ELECTRIC POWER INC
9502
4821300.00
0.05%
BAWAG GROUP AG
BG
560622.00
0.04%
MOWI
MOWI
3341824.00
0.04%
A P MOLLER MAERSK B
MAERSK B
29196.00
0.04%
THE SAGE GROUP PLC
SGE
6763614.00
0.04%
EIFFAGE SA
FGR
487991.00
0.04%
ASR NEDERLAND NV
ASRNL
1124267.00
0.04%
TELENOR
TEL
4223351.00
0.04%
BEAZLEY PLC
BEZ
4365902.00
0.04%
COMPUTERSHARE LTD
CPU
3661967.00
0.04%
ENDEAVOUR MINING
EDV
1273048.00
0.04%
SBI HOLDINGS INC
8473
3950200.00
0.04%
WH GROUP LTD
288
60453500.00
0.04%
AKER BP
AKRBP
2222920.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
334117.00
0.04%
CARREFOUR SA
CA
4075924.00
0.04%
SMITHS GROUP PLC
SMIN
2299337.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
2655640.00
0.04%
AGEAS SA
AGS
1041565.00
0.04%
AKZO NOBEL NV
AKZA
1208126.00
0.04%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
1007441.00
0.04%
BANKINTER SA
BKT
4750545.00
0.04%
FUJI ELECTRIC LTD
6504
990800.00
0.04%
SHIMIZU CORP
1803
3607300.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
1544347.00
0.04%
HEINEKEN HOLDING NV
HEIO
924347.00
0.04%
WEIR GROUP PLC
WEIR
1856276.00
0.04%
TENARIS SA
TEN
2631365.00
0.04%
BUNZL
BNZL
2265560.00
0.04%
TORAY INDUSTRIES INC
3402
9717600.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
7836700.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
14542463.00
0.04%
XERO LTD
XRO
1215481.00
0.04%
FRESNILLO PLC
FRES
1516234.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
2891574.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
14641000.00
0.04%
PSP SWISS PROPERTY AG
PSPN
329769.00
0.04%
HENNES & MAURITZ
HM B
3519298.00
0.04%
OMV AG
OMV
1001081.00
0.04%
SIGMA HEALTHCARE LTD
SIG
36394688.00
0.04%
SCREEN HOLDINGS LTD
7735
577100.00
0.04%
SUBARU CORP
7270
4077000.00
0.04%
YARA INTERNATIONAL
YAR
1150950.00
0.04%
SKANSKA B
SKA B
2435251.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
7312000.00
0.04%
ALSTOM SA
ALO
2449383.00
0.04%
DIPLOMA PLC
DPLM
966555.00
0.04%
OLYMPUS CORP
7733
7849400.00
0.04%
ST JAMESS PLACE PLC
STJ
3764563.00
0.04%
IMI PLC
IMI
1828985.00
0.04%
ACCELLERON N AG
ACLN
673739.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
16901514.00
0.04%
ORION CLASS B
ORNBV
786290.00
0.04%
BELIMO N AG
BEAN
70706.00
0.04%
AEGON LTD
AGN
8994374.00
0.04%
BEIERSDORF AG
BEI
683454.00
0.04%
HAREL INSURANCE INVESTMENTS & FINA
HARL
1050132.00
0.04%
ACCOR SA
AC
1312704.00
0.04%
ADDTECH CLASS B
ADDT B
1860288.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2245643.00
0.04%
M&G PLC
MNG
15462209.00
0.04%
APA GROUP UNITS
APA
9389523.00
0.04%
ORKLA
ORK
4948849.00
0.04%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
521468.00
0.04%
SOJITZ CORP
2768
1534800.00
0.04%
QIAGEN NV
QIA
1456885.00
0.04%
EUROFINS SCIENTIFIC
ERF
853098.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
2633544.00
0.04%
COLOPLAST B
COLO B
865232.00
0.04%
EVOLUTION
EVO
935734.00
0.04%
MELROSE INDUSTRIES PLC
MRO
8959841.00
0.04%
WEST JAPAN RAILWAY
9021
2887500.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
15685147.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
259344.00
0.03%
MEDIBANK PRIVATE LTD
MPL
19726767.00
0.03%
ISUZU MOTORS LTD
7202
3737900.00
0.03%
KNORR BREMSE AG
KBX
515590.00
0.03%
REXEL SA
RXL
1546488.00
0.03%
EPIROC CLASS B
EPI B
2597398.00
0.03%
SECURITAS B
SECU B
3466118.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
18459300.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
405594.00
0.03%
SKF B
SKF B
2401835.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
1620500.00
0.03%
BLUESCOPE STEEL LTD
BSL
3084077.00
0.03%
SAINSBURY(J) PLC
SBRY
12302440.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
2286669.00
0.03%
OBIC LTD
4684
2241400.00
0.03%
COCHLEAR LTD
COH
459697.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
618411.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
1102785.00
0.03%
KLEPIERRE REIT SA
LI
1517977.00
0.03%
DASSAULT AVIATION SA
AM
139835.00
0.03%
INTERTEK GROUP PLC
ITRK
1122819.00
0.03%
EISAI LTD
4523
1832600.00
0.03%
WISE PLC CLASS A
WISE
4724892.00
0.03%
TALANX AG
TLX
457301.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
1398481.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
17000751.00
0.03%
CONTINENTAL AG
CON
776174.00
0.03%
SINGAPORE AIRLINES LTD
C6L
10802900.00
0.03%
TELECOM ITALIA
TIT
80758096.00
0.03%
PEARSON PLC
PSON
4184668.00
0.03%
CAPCOM LTD
9697
2452900.00
0.03%
SPIE SA
SPIE
1036853.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
1877476.00
0.03%
SHIMANO INC
7309
529700.00
0.03%
SCHINDLER HOLDING AG
SCHN
164711.00
0.03%
TRELLEBORG B
TREL B
1435304.00
0.03%
CAPITALAND ASCENDAS REIT
A17U
27215403.00
0.03%
ALS LTD
ALQ
3548415.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
234821.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
6048270.00
0.03%
MAGNUM ICE CREAM NV
MICC
3458536.00
0.03%
TRYG
TRYG
2251324.00
0.03%
MAKITA CORP
6586
1596300.00
0.03%
SHISEIDO LTD
4911
2798600.00
0.03%
DAI NIPPON PRINTING LTD
7912
2807800.00
0.03%
AEDIFICA NV
AED
639910.00
0.03%
NICE LTD
NICE
444569.00
0.03%
STOREBRAND
STB
2971416.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
10743230.00
0.03%
SVENSKA CELLULOSA B
SCA B
4352009.00
0.03%
TOPPAN HOLDINGS INC
7911
1657900.00
0.03%
AISIN CORP
7259
3532500.00
0.03%
RAKUTEN GROUP INC
4755
10773800.00
0.03%
LIFCO CLASS B
LIFCO B
1668839.00
0.03%
ITALGAS
IG
4423480.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
714919.00
0.03%
MINERAL RESOURCES LTD
MIN
1272265.00
0.03%
ELISA
ELISA
1006017.00
0.03%
CHIBA BANK LTD
8331
3993100.00
0.03%
NITERRA LTD
5334
1049700.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
165728.00
0.03%
EXOR NV
EXO
647902.00
0.03%
LOTTOMATICA GROUP
LTMC
1782360.00
0.03%
HENKEL AG
HEN
674747.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
55993.00
0.03%
IDEMITSU KOSAN LTD
5019
5494840.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
8672400.00
0.03%
KINGFISHER PLC
KGF
12224102.00
0.03%
ROHM LTD
6963
2411900.00
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
3042400.00
0.03%
AGC INC
5201
1360700.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
6685310.00
0.03%
KONECRANES
KCR
479664.00
0.03%
JERONIMO MARTINS SA
JMT
1922447.00
0.03%
USD CASH
USD
48890138.00
0.03%
STORA ENSO CLASS R
STERV
4158231.00
0.03%
BRENNTAG
BNR
865769.00
0.03%
ELIA GROUP SA
ELI
317757.00
0.03%
NEXON LTD
3659
2570300.00
0.03%
FOOD & LIFE COMPANIES LTD
3563
800000.00
0.03%
SONIC HEALTHCARE LTD
SHL
3253320.00
0.03%
LY CORP
4689
19358300.00
0.03%
NITORI HOLDINGS LTD
9843
2813600.00
0.03%
GETLINK
GET
2338349.00
0.03%
AZRIELI GROUP LTD
AZRG
320207.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
52379339.00
0.03%
WISETECH GLOBAL LTD
WTC
1422046.00
0.03%
ASX LTD
ASX
1371116.00
0.03%
ORICA LTD
ORI
3424365.00
0.03%
SPIRAX GROUP PLC
SPX
519204.00
0.03%
A P MOLLER MAERSK
MAERSK A
18658.00
0.03%
CAR GROUP LTD
CAR
2709870.00
0.03%
NORDEX
NDX1
941631.00
0.03%
MTR CORPORATION CORP LTD
66
11270500.00
0.03%
JFE HOLDINGS INC
5411
3873600.00
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
17980536.00
0.03%
NKT
NKT
381671.00
0.03%
YASKAWA ELECTRIC CORP
6506
1593700.00
0.03%
RINGKJOBING LANDBOBANK
RILBA
198302.00
0.03%
IPSEN SA
IPN
261108.00
0.03%
STANDARD LIFE PLC
SDLF
4937088.00
0.03%
KESKO CLASS B
KESKOB
1965986.00
0.03%
UNICHARM CORP
8113
7841700.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
3355888.00
0.03%
IG GROUP HOLDINGS PLC
IGG
2503847.00
0.03%
REA GROUP LTD
REA
377124.00
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
1175680.00
0.03%
CSG CLASS A NV
CSG
1416716.00
0.03%
HISCOX LTD
HSX
2276343.00
0.03%
SEKISUI CHEMICAL LTD
4204
2578000.00
0.03%
TOYO SUISAN LTD
2875
653000.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
1977100.00
0.03%
THE SWATCH GROUP AG
UHR
207265.00
0.03%
KOKUSAI ELECTRIC CORP
6525
1333800.00
0.03%
GPT GROUP STAPLED UNITS
GPT
13700990.00
0.03%
SARTORIUS PREF AG
SRT3
184922.00
0.03%
YAMAHA MOTOR LTD
7272
6397400.00
0.03%
JDE PEETS NV
JDEP
1220805.00
0.03%
ACCIONA SA
ANA
178929.00
0.03%
BARRY CALLEBAUT AG
BARN
25006.00
0.03%
SCOUT24 N
G24
540674.00
0.03%
MINEBEA MITSUMI INC
6479
2544459.00
0.03%
KYOTO FINANCIAL GROUP INC
5844
1578700.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1699800.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
6689100.00
0.03%
HOWDEN JOINERY GROUP PLC
HWDN
3953982.00
0.03%
VICINITY CENTRES
VCX
27087612.00
0.03%
RENAULT SA
RNO
1342862.00
0.03%
INDUTRADE
INDT
1940782.00
0.03%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10860500.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
141833.00
0.03%
HOCHTIEF AG
HOT
99744.00
0.03%
DCC PLC
DCC
694642.00
0.03%
NEXTDC LTD
NXT
4687346.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
27361200.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
1193600.00
0.03%
GALENICA AG
GALE
355663.00
0.03%
SANRIO LTD
8136
1250000.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
2791537.00
0.03%
ZALANDO
ZAL
1587306.00
0.03%
SGH LTD
SGH
1448376.00
0.03%
FIRST INTERNATIONAL BANK LTD
FIBI
499768.00
0.03%
INFRATIL LTD
IFT
6821636.00
0.03%
MEIJI HOLDINGS LTD
2269
1726100.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
16668661.00
0.03%
CLAL INSURANCE ENTERPRISES LTD
CLIS
528449.00
0.03%
INDUSTRIVARDEN A
INDU A
829354.00
0.03%
JB HI-FI LTD
JBH
788029.00
0.02%
SANDFIRE RESOURCES LTD
SFR
3581022.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
809162.00
0.02%
KINDEN CORP
1944
892200.00
0.02%
ZENSHO HOLDINGS LTD
7550
700400.00
0.02%
SCHRODERS PLC
SDR
5549142.00
0.02%
SUBSEA SA
SUBC
1583926.00
0.02%
OPC ENERGY LTD
OPCE
1203610.00
0.02%
ICG PLC
ICG
2041313.00
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
82007.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
10403570.00
0.02%
KAWASAKI KISEN LTD
9107
2479100.00
0.02%
NGK INSULATORS LTD
5333
1613700.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
9522000.00
0.02%
TOKYU CORP
9005
3481700.00
0.02%
SHIMADZU CORP
7701
1681400.00
0.02%
HENSOLDT AG
HAG
455809.00
0.02%
AVOLTA AG
AVOL
669093.00
0.02%
SONY FINANCIAL GROUP INC
8729
43564900.00
0.02%
BMW PREF AG
BMW3
433369.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
1364538.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
1087934.00
0.02%
WILMAR INTERNATIONAL LTD
F34
13537700.00
0.02%
JYSKE BANK
JYSK
299911.00
0.02%
KIKKOMAN CORP
2801
4846800.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
938655.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
50324.00
0.02%
TECHNOLOGY ONE LTD
TNE
2140844.00
0.02%
BALFOUR BEATTY PLC
BBY
3968276.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2200600.00
0.02%
AUTOTRADER GROUP PLC
AUTO
6014118.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
17835300.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
52729.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
10902113.00
0.02%
SEIBU HOLDINGS INC
9024
1503500.00
0.02%
QUBE HOLDINGS LTD
QUB
11272048.00
0.02%
ONO PHARMACEUTICAL LTD
4528
2636200.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
8325729.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1420610.00
0.02%
BEIJER REF CLASS B
BEIJ B
2853539.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
4995139.00
0.02%
INDRA SISTEMAS SA
IDR
573471.00
0.02%
SINO LAND LTD
83
26660000.00
0.02%
WHITEHAVEN COAL LTD
WHC
5901786.00
0.02%
TOHO (TOKYO) LTD
9602
3789300.00
0.02%
RAMELIUS RESOURCES LTD
RMS
13479093.00
0.02%
SCOR
SCR
1109920.00
0.02%
SANDS CHINA LTD
1928
17727600.00
0.02%
PERSEUS MINING LTD
PRU
10297246.00
0.02%
HULIC LTD
3003
3240800.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
4640500.00
0.02%
PRO MEDICUS LTD
PME
408707.00
0.02%
PANDORA
PNDORA
559331.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
11962000.00
0.02%
WHITBREAD PLC
WTB
1205337.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
204336.00
0.02%
JAPAN POST INSURANCE LTD
7181
1300800.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
46975.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
37342361.00
0.02%
RENK GROUP AG
R3NK
600600.00
0.02%
BARRATT REDROW PLC
BTRW
9675155.00
0.02%
TEMENOS AG
TEMN
386885.00
0.02%
MATSUKIYOKARA
3088
2392150.00
0.02%
SBM OFFSHORE NV
SBMO
985097.00
0.02%
WAREHOUSES DE PAUW NV
WDP
1393934.00
0.02%
TECHNIP ENERGIES NV
TE
1000614.00
0.02%
AMPOL LTD
ALD
1693363.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
4198925.00
0.02%
EDENRED
EDEN
1703675.00
0.02%
MISUMI GROUP INC
9962
2003500.00
0.02%
NISSAN CHEMICAL CORP
4021
906500.00
0.02%
LEG IMMOBILIEN N
LEG
528605.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
740400.00
0.02%
CONVATEC GROUP PLC
CTEC
11482074.00
0.02%
AL SYDBANK
ALSYDB
456040.00
0.02%
ELIS SA
ELIS
1230917.00
0.02%
OMRON CORP
6645
1265400.00
0.02%
NISSAN MOTOR LTD
7201
15711500.00
0.02%
IMCD NV
IMCD
412466.00
0.02%
TOKYO OHKA KOGYO LTD
4186
703900.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
27928307.00
0.02%
VERBUND AG
VER
477703.00
0.02%
PERSIMMON PLC
PSN
2243736.00
0.02%
CTS EVENTIM AG
EVD
446187.00
0.02%
OPEN HOUSE GROUP LTD
3288
557500.00
0.02%
YOKOHAMA RUBBER LTD
5101
912200.00
0.02%
PROTECTOR FORSIKRING
PROT
649978.00
0.02%
SAIPEM
SPM
9049081.00
0.02%
TOTO LTD
5332
960800.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
711666.00
0.02%
WIX.COM LTD
WIX
395109.00
0.02%
EDP RENOVAVEIS SA
EDPR
2235156.00
0.02%
ABERDEEN GROUP PLC
ABDN
12921199.00
0.02%
KANDENKO LTD
1942
904100.00
0.02%
NEXANS SA
NEX
256111.00
0.02%
PLUS500 LTD
PLUS
626343.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
1500300.00
0.02%
CASTELLUM
CAST
2936261.00
0.02%
BURBERRY GROUP PLC
BRBY
2521642.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
3095200.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
5280292.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
4007500.00
0.02%
ANDRITZ AG
ANDR
474290.00
0.02%
VOESTALPINE AG
VOE
755383.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
799776.00
0.02%
HUB24 LTD
HUB
610066.00
0.02%
RIGHTMOVE PLC
RMV
5525463.00
0.02%
SKYLARK HOLDINGS LTD
3197
1612100.00
0.02%
BRITISH LAND REIT PLC
BLND
6995622.00
0.02%
IYOGIN HOLDINGS INC
5830
1829700.00
0.02%
ISS A S
ISS
1017331.00
0.02%
AMUNDI SA
AMUN
398496.00
0.02%
SSAB CLASS B
SSAB B
4521288.00
0.02%
TELECOM ITALIA S.P.A.
TITR
41958208.00
0.02%
SWIRE PACIFIC LTD A
19
3089000.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
945744.00
0.02%
MONDI PLC
MNDI
3088713.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
2745300.00
0.02%
GENESIS MINERALS LTD
GMD
7620229.00
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
698288.00
0.02%
AAK
AAK
1313078.00
0.02%
GETINGE B
GETI B
1650075.00
0.02%
AURIZON HOLDINGS LTD
AZJ
11811759.00
0.02%
TIS INC
3626
1546400.00
0.02%
LION FINANCE GROUP PLC
BGEO
253415.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1801248.00
0.02%
AMADA LTD
6113
2253500.00
0.02%
NEMETSCHEK
NEM
412426.00
0.02%
BC VAUD N
BCVN
215419.00
0.02%
HASEKO CORP
1808
1727600.00
0.02%
CAMTEK LTD
CAMT
211322.00
0.02%
CONTACT ENERGY LTD
CEN
6138748.00
0.02%
M3 INC
2413
3129700.00
0.02%
SUMITOMO CHEMICAL LTD
4005
10427500.00
0.02%
KOBE STEEL LTD
5406
2559900.00
0.02%
GUNMA BANK LTD
8334
2468500.00
0.02%
BIOMERIEUX SA
BIM
298009.00
0.02%
HIKARI TSUSHIN INC
9435
121400.00
0.02%
DEXUS STAPLED UNITS
DXS
7584230.00
0.02%
QANTAS AIRWAYS LTD
QAN
5358885.00
0.02%
SERCO GROUP PLC
SRP
7598830.00
0.02%
SIG GROUP N AG
SIGN
2175057.00
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
655800.00
0.02%
KDX REALTY INVESTMENT REIT CORP
8972
30509.00
0.02%
VEND MARKETPLACES ASA
VEND
1205545.00
0.02%
AVANZA BANK HOLDING
AZA
895019.00
0.02%
RICOH LTD
7752
3780800.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
1465431.00
0.02%
THYSSENKRUPP AG
TKA
3570329.00
0.02%
LOTUS BAKERIES NV
LOTB
2757.00
0.02%
VALMET CORP
VALMT
1058085.00
0.02%
FRONTLINE PLC
FRO
1057456.00
0.02%
ASMPT LTD
522
2298700.00
0.02%
DRAX GROUP PLC
DRX
2703924.00
0.02%
TAYLOR WIMPEY PLC
TW.
25286359.00
0.02%
AURUBIS AG
NDA
178389.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
733948.00
0.02%
ALLREAL HOLDING AG
ALLN
109145.00
0.02%
SODEXO SA
SW
625776.00
0.02%
SANWA HOLDINGS CORP
5929
1348800.00
0.02%
INVESTEC PLC
INVP
4157773.00
0.02%
ALK-ABELLO CLASS B
ALK B
976147.00
0.02%
IVECO GROUP NV
IVG
1440160.00
0.02%
TOKYO TATEMONO LTD
8804
1314300.00
0.02%
SYSMEX CORP
6869
3550500.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
543355.00
0.02%
ICL GROUP LTD
ICL
5671715.00
0.02%
ENTAIN PLC
ENT
4280937.00
0.02%
ADECCO GROUP AG
ADEN
1213236.00
0.02%
TRITAX BIG BOX REIT PLC
BBOX
15480468.00
0.02%
OJI HOLDINGS CORP
3861
5409700.00
0.02%
SUMITOMO FORESTRY LTD
1911
3345600.00
0.02%
MAZDA MOTOR CORP
7261
4265400.00
0.02%
USS LTD
4732
2851300.00
0.02%
NORDNET
SAVE
982198.00
0.02%
CYBER AGENT INC
4751
3458800.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
847300.00
0.02%
AEROPORTS DE PARIS SA
ADP
258241.00
0.02%
AIXTRON
AIXA
815640.00
0.02%
BROTHER INDUSTRIES LTD
6448
1641000.00
0.02%
SEATRIUM
5E2
16433387.00
0.02%
77 BANK LTD
8341
532600.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
4286030.00
0.02%
BKW N AG
BKW
158961.00
0.02%
ROYAL UNIBREW
RBREW
344887.00
0.02%
DIETEREN (D) SA
DIE
154610.00
0.02%
TREND MICRO INC
4704
893800.00
0.02%
MITSUI CHEMICALS INC
4183
2482800.00
0.02%
SOFINA SA
SOF
115134.00
0.02%
A2A
A2A
10958848.00
0.02%
REGIS RESOURCES LTD
RRL
5565348.00
0.02%
SULZER AG
SUN
147666.00
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
1301823.00
0.02%
SPAREBANK SR-NORGE
SB1NO
1411303.00
0.02%
GEORG FISCHER AG
GF
556867.00
0.02%
INPOST SA
INPST
1727768.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
121479.00
0.02%
EVONIK INDUSTRIES AG
EVK
1804685.00
0.02%
SAGAX CLASS B
SAGA B
1614326.00
0.02%
OTSUKA CORP
4768
1594400.00
0.02%
AZIMUT HOLDING
AZM
801344.00
0.02%
AIRTEL AFRICA PLC
AAF
6342689.00
0.02%
JOHNSON MATTHEY PLC
JMAT
1156745.00
0.02%
SIEGFRIED HOLDING AG
SFZN
295957.00
0.02%
YAKULT HONSHA LTD
2267
1824800.00
0.02%
GLP J-REIT REIT
3281
34114.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
6484100.00
0.02%
ASAHI INTECC LTD
7747
1504700.00
0.02%
WESTGOLD RESOURCES LTD
WGX
6689075.00
0.02%
MERIDIAN ENERGY LTD
MEL
9373950.00
0.02%
MELISRON LTD
MLSR
216321.00
0.02%
SALMAR
SALM
485535.00
0.02%
BILFINGER
GBF
255546.00
0.02%
REDEIA CORPORACION SA
RED
1672728.00
0.02%
TOSOH CORP
4042
1905400.00
0.02%
CITY DEVELOPMENTS LTD
C09
4067800.00
0.02%
SQUARE ENIX HLDG LTD
9684
1727400.00
0.02%
SPAREBANK SMNS
MING
1313199.00
0.02%
SUNRISE N CLASS A LTD
SUNN
479458.00
0.02%
AZBIL CORP
6845
3203300.00
0.02%
GLANBIA PLC
GL9
1404614.00
0.02%
AXFOOD
AXFO
811295.00
0.02%
MODEC INC
6269
331900.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
27746.00
0.02%
KEPPEL DC REIT
AJBU
16065493.00
0.02%
MOBIMO HOLDING AG
MOBN
57953.00
0.02%
MAN GROUP PLC
EMG
8424734.00
0.02%
COMSYS HOLDINGS CORP
1721
833300.00
0.02%
RS GROUP PLC
RS1
3344027.00
0.02%
ENAGAS SA
ENG
1616841.00
0.02%
NIPPON PROLOGIS REIT INC
3283
48780.00
0.02%
MITSUI E&S LTD
7003
701300.00
0.02%
RATIONAL AG
RAA
36512.00
0.02%
UOL GROUP LTD
U14
3447600.00
0.02%
BUZZI
BZU
573100.00
0.02%
JAPAN STEEL WORKS LTD
5631
439000.00
0.02%
ENDEAVOUR GROUP LTD
EDV
10578685.00
0.02%
DAIWA HOUSE REIT CORP
8984
34208.00
0.02%
GLOBAL E ONLINE LTD
GLBE
793177.00
0.02%
GREATLAND RESOURCES LTD
GGP
3410495.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
3971723.00
0.02%
BANCA MEDIOLANUM
BMED
1438789.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
953600.00
0.02%
NOF CORP
4403
1511200.00
0.02%
DYNO NOBEL LTD
DNL
12954867.00
0.02%
NICHIAS CORP
5393
490900.00
0.02%
HUBER & SUHNER AG
HUBN
124954.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
1048700.00
0.02%
BAYCURRENT INC
6532
1002300.00
0.02%
KION GROUP AG
KGX
515145.00
0.02%
SEEK LTD
SEK
2558137.00
0.02%
AGL ENERGY LTD
AGL
4319248.00
0.02%
SYENSQO NV
SYENS
522264.00
0.02%
AYVENS SA
AYV
2456517.00
0.02%
HORIBA LTD
6856
227300.00
0.02%
RAKUTEN BANK LTD
5838
693500.00
0.02%
VALIANT HOLDING AG
VATN
127663.00
0.02%
DELIVERY HERO
DHER
1374312.00
0.02%
K+S N AG
SDF
1270087.00
0.02%
CEMBRA MONEY BANK AG
CMBN
214540.00
0.02%
BANCA GENERALI
BGN
459030.00
0.02%
HAMAMATSU PHOTONICS
6965
2034500.00
0.02%
ITV PLC
ITV
23900608.00
0.02%
UMICORE SA
UMI
1386712.00
0.02%
HERA
HER
5650141.00
0.02%
SKY PERFECT JSAT HOLDINGS INC
9412
1357800.00
0.02%
J.FRONT RETAILING LTD
3086
1741500.00
0.02%
FREENET AG
FNTN
852842.00
0.02%
VAULT MINERALS LTD
VAU
7591473.00
0.02%
INCHCAPE PLC
INCH
2484917.00
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
706900.00
0.02%
MITSUBISHI MATERIALS CORP
5711
828000.00
0.02%
PALADIN ENERGY LTD
PDN
3165145.00
0.02%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
15747656.00
0.02%
DELEK GROUP LTD
DLEKG
74030.00
0.02%
IGO LTD
IGO
4800493.00
0.02%
CRANSWICK PLC
CWK
368477.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
106298.00
0.02%
SHUFERSAL LTD
SAE
1797675.00
0.02%
AALBERTS NV
AALB
707951.00
0.02%
ELECTRIC POWER DEVELOPMENT LTD
9513
1042900.00
0.02%
KAMIGUMI LTD
9364
736600.00
0.02%
VALLOUREC SA
VK
1199906.00
0.02%
NOMURA REAL ESTATE HOLDINGS INC
3231
3881800.00
0.02%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4485750.00
0.02%
SEIKO EPSON CORP
6724
2063800.00
0.02%
EXEO GROUP INC
1951
1506100.00
0.02%
KBC ANCORA NV
KBCA
311210.00
0.02%
NH FOODS LTD
2282
620500.00
0.02%
GENTING SINGAPORE LTD
G13
49083200.00
0.01%
DOWNER EDI LTD
DOW
4793446.00
0.01%
UNICAJA BANCO SA
UNI
8989647.00
0.01%
VENTURE CORPORATION LTD
V03
2054200.00
0.01%
HIROSE ELECTRIC LTD
6806
186945.00
0.01%
GECINA SA
GFC
318578.00
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
1271500.00
0.01%
KOBE BUSSAN LTD
3038
1059600.00
0.01%
BELLWAY PLC
BWY
824237.00
0.01%
TUI N AG
TUI1
3295961.00
0.01%
SAPPORO HOLDINGS LTD
2501
2461200.00
0.01%
KONINKLIJKE VOPAK NV
VPK
452408.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
3428900.00
0.01%
PENNON GROUP PLC
PNN
3419919.00
0.01%
TSURUHA HOLDINGS INC
3391
1744100.00
0.01%
QINETIQ GROUP PLC
QQ.
3657584.00
0.01%
ARKEMA SA
AKE
397324.00
0.01%
CREDIT SAISON LTD
8253
920800.00
0.01%
TOKYO SEIMITSU LTD
7729
272300.00
0.01%
SUMCO CORP
3436
2502500.00
0.01%
KYOWA KIRIN LTD
4151
1680800.00
0.01%
ROTORK PLC
ROR
5888998.00
0.01%
NISSIN FOODS HOLDINGS LTD
2897
1338100.00
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
7745593.00
0.01%
BOLLORE
BOL
4841246.00
0.01%
CAPRICORN METALS LTD DEF
CMM
2927965.00
0.01%
MYCRONIC
MYCR
1081190.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
992800.00
0.01%
WORLEY LTD
WOR
3527196.00
0.01%
FLSMIDTH AND CO CLASS B
FLS
317229.00
0.01%
HOSHIZAKI CORP
6465
770600.00
0.01%
THK LTD
6481
769600.00
0.01%
PCCW LTD
8
31300000.00
0.01%
NHK SPRING LTD
5991
1427700.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
21297.00
0.01%
DKK CASH
DKK
156107923.00
0.01%
RUBIS
RUI
627707.00
0.01%
VENTIA SERVICES GROUP LTD
VNT
6221938.00
0.01%
WPP PLC
WPP
7554006.00
0.01%
BUCHER INDUSTRIES AG
BUCN
52932.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
880449.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
746200.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
12428074.00
0.01%
ORIX JREIT REIT INC
8954
37200.00
0.01%
DENTSU GROUP INC
4324
1362000.00
0.01%
SECTRA CLASS B
SECT B
959838.00
0.01%
NITTO BOSEKI LTD
3110
170400.00
0.01%
FLATEXDEGIRO N
FTK
622279.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
15278520.00
0.01%
CARNIVAL PLC
CCL
978317.00
0.01%
COVIVIO SA
COV
370960.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
2061900.00
0.01%
MONDAYCOM LTD
MNDY
312841.00
0.01%
MANDATUM
MANTA
3072216.00
0.01%
HUHTAMAKI
HUH1V
715278.00
0.01%
KYUSHU RAILWAY
9142
988100.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
914050.00
0.01%
MARUWA (OWARIASAHI) LTD
5344
62600.00
0.01%
WHARF (HOLDINGS) LTD
4
7571407.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
4825711.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
24557179.00
0.01%
GRIFOLS SA CLASS A
GRF
2175065.00
0.01%
INFRONEER HOLDINGS INC
5076
1598056.00
0.01%
LOOMIS CLASS B
LOOMIS
513479.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
17298072.00
0.01%
FDJ UNITED
FDJU
769495.00
0.01%
MARUI GROUP LTD
8252
1174000.00
0.01%
MEGA OR HOLDINGS LTD
MGOR
145477.00
0.01%
ANSELL LTD
ANN
1085513.00
0.01%
STRAUSS GROUP LTD
STRS
508382.00
0.01%
TELEPERFORMANCE
TEP
383485.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
2177400.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
57826.00
0.01%
RANDSTAD HOLDING
RAND
752422.00
0.01%
QUILTER PLC
QLT
9552201.00
0.01%
MEDIPAL HOLDINGS CORP
7459
1273500.00
0.01%
MEIKO ELECTRONICS LTD
6787
150100.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
2175700.00
0.01%
ZOZO INC
3092
3086500.00
0.01%
HIROGIN HOLDINGS INC
7337
1928600.00
0.01%
STEADFAST GROUP LTD
SDF
7488551.00
0.01%
TAIYO YUDEN LTD
6976
896100.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
1028301.00
0.01%
HOLMEN CLASS B
HOLM B
604719.00
0.01%
SWECO CLASS B
SWEC B
1503468.00
0.01%
TOBU RAILWAY LTD
9001
1219700.00
0.01%
NIKON CORP
7731
1814800.00
0.01%
SFS GROUP AG
SFSN
146063.00
0.01%
SHIMAMURA LTD
8227
991400.00
0.01%
ALLFUNDS GROUP PLC
ALLFG
2261389.00
0.01%
KOITO MANUFACTURING LTD
7276
1347300.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
774300.00
0.01%
ALSOK LTD
2331
2805800.00
0.01%
MONOTARO LTD
3064
1813500.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
1370100.00
0.01%
WIENERBERGER AG
WIE
800037.00
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
134249.00
0.01%
LIXIL CORP
5938
1994400.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
546200.00
0.01%
TAKASHIMAYA LTD
8233
1878200.00
0.01%
JGC HOLDINGS CORP
1963
1618100.00
0.01%
BECHTLE AG
BC8
583344.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
81849.00
0.01%
CODAN LTD
CDA
875172.00
0.01%
KURARAY LTD
3405
1969600.00
0.01%
FUJI CORP
6134
628700.00
0.01%
TOKYO METRO LTD
9023
2048300.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
2709300.00
0.01%
SATS LTD
S58
7431026.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
18243000.00
0.01%
TAG IMMOBILIEN AG
TEG
1367068.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
293741.00
0.01%
TOYO TIRE CORP
5105
888300.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
1229900.00
0.01%
PIRELLI & C
PIRC
3170222.00
0.01%
COMPUTACENTER PLC
CCC
517944.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
258128.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
4625916.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
868300.00
0.01%
NABTESCO CORP
6268
761500.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
1371700.00
0.01%
INTERPUMP GROUP
IP
544445.00
0.01%
LION CORP
4912
1900600.00
0.01%
HOCHSCHILD MINING PLC
HOC
2370431.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
26626000.00
0.01%
BRUNELLO CUCINELLI
BC
249043.00
0.01%
DELONGHI
DLG
506935.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1506600.00
0.01%
MITIE GROUP PLC
MTO
8646200.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
667600.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
18858.00
0.01%
OSB GROUP PLC
OSB
2628761.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
1977860.00
0.01%
GS YUASA CORP
6674
606200.00
0.01%
NAGASE LTD
8012
709700.00
0.01%
DOWA HOLDINGS LTD
5714
318000.00
0.01%
SG HOLDINGS LTD
9143
2117500.00
0.01%
KEWPIE CORP
2809
728100.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
1528600.00
0.01%
NORDIC SEMICONDUCTOR
NOD
1277271.00
0.01%
YAMAHA CORP
7951
2807700.00
0.01%
MAIRE SPA
MAIRE
1325747.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
1534313.00
0.01%
NSK LTD
6471
2642900.00
0.01%
FUCHS PREF
FPE3
499107.00
0.01%
SACYR SA
SCYR
4111473.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
1178438.00
0.01%
TAIHEIYO CEMENT CORP
5233
831900.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
163799.00
0.01%
UNITE GROUP PLC
UTG
3086446.00
0.01%
JUST GROUP PLC
JUST
6713409.00
0.01%
VISCOFAN SA
VIS
286381.00
0.01%
KEPPEL REIT UNITS
K71U
27023556.00
0.01%
SANKYO LTD
6417
1477700.00
0.01%
VONTOBEL HOLDING AG
VONN
221569.00
0.01%
CHALLENGER LTD
CGF
3685448.00
0.01%
SUMITOMO BAKELITE LTD
4203
569600.00
0.01%
TP ICAP GROUP PLC
TCAP
5282295.00
0.01%
TKMS AG
TKMS
183732.00
0.01%
ROCKWOOL CLASS B
ROCK B
685454.00
0.01%
AKER
AKER
171593.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
2013483.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
1847095.00
0.01%
DEXERIALS CORP
4980
1282600.00
0.01%
ZEALAND PHARMA
ZEAL
457680.00
0.01%
JTC PLC
JTC
1094269.00
0.01%
DRONESHIELD LTD
DRO
6438637.00
0.01%
NICHIREI CORP
2871
1528400.00
0.01%
KANEMATSU CORP
8020
1370400.00
0.01%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
9654718.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
38164.00
0.01%
RINNAI CORP
5947
779100.00
0.01%
MERCURY NZ LTD
MCY
5066763.00
0.01%
YAMATO HOLDINGS LTD
9064
1697600.00
0.01%
TAIYO HOLDINGS LTD
4626
581800.00
0.01%
VALEO
FR
1567510.00
0.01%
DEMANT
DEMANT
643477.00
0.01%
UNITED INTERNET AG
UTDI
615093.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
1043600.00
0.01%
SONAE SA
SON
8173007.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
2508300.00
0.01%
KEMIRA
KEMIRA
832271.00
0.01%
SIGNIFY NV
LIGHT
877389.00
0.01%
ADEKA CORP
4401
724700.00
0.01%
NIFCO INC
7988
636300.00
0.01%
TOMRA SYSTEMS
TOM
1600951.00
0.01%
PUMA
PUM
742363.00
0.01%
ANA HOLDINGS INC
9202
992600.00
0.01%
BACHEM HOLDING AG
BANB
238966.00
0.01%
DKSH HOLDING AG
DKSH
241964.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
10328919.00
0.01%
PERSOL HOLDINGS LTD
2181
12304400.00
0.01%
YAMATO KOGYO LTD
5444
240800.00
0.01%
NISSUI CORP
1332
2129700.00
0.01%
TOHO GAS LTD
9533
566700.00
0.01%
REPLY
REY
180304.00
0.01%
ACERINOX SA
ACX
1320500.00
0.01%
SEKISUI HOUSE REIT INC
3309
31484.00
0.01%
SPARK NEW ZEALAND LTD
SPK
13760767.00
0.01%
MERCARI INC
4385
828000.00
0.01%
COMET HOLDING AG
COTN
56880.00
0.01%
JD SPORTS FASHION PLC
JD.
18477813.00
0.01%
HANG LUNG PROPERTIES LTD
101
15216000.00
0.01%
KEIO CORP
9008
735800.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
1102100.00
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
982522.00
0.01%
BRAVIDA HOLDING
BRAV
1621887.00
0.01%
AUTO1 GROUP
AG1
949452.00
0.01%
CITIZEN WATCH LTD
7762
1723400.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1428700.00
0.01%
KRAFTIA CORP
1959
294000.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
304830.00
0.01%
EFG INTERNATIONAL AG
EFGN
782453.00
0.01%
ORGANO CORP
6368
185700.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
18865.00
0.01%
ANRITSU CORP
6754
968100.00
0.01%
XINYI GLASS HOLDINGS LTD
868
13141000.00
0.01%
ARCADIS NV
ARCAD
528611.00
0.01%
NIKKON HOLDINGS LTD
9072
708700.00
0.01%
VERISURE PLC
VSURE
1798905.00
0.01%
SWCC CORP
5805
194600.00
0.01%
THULE GROUP
THULE
770335.00
0.01%
TECHNOGYM
TGYM
893273.00
0.01%
GRAFTON GROUP PLC
GFTU
1437462.00
0.01%
EBOS GROUP LTD
EBO
1322888.00
0.01%
YAMAZAKI BAKING LTD
2212
859100.00
0.01%
ULVAC INC
6728
298200.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
25825.00
0.01%
HARBOUR ENERGY PLC
HBR
4453085.00
0.01%
CASH COLLATERAL JPY UBFUT
UBFUT
2709685000.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
1090200.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
7141131.00
0.01%
AUMOVIO N
AMV0
411098.00
0.01%
ALFRESA HOLDINGS CORP
2784
1130100.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
15944200.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
1417707.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
9758454.00
0.01%
MAPFRE SA
MAP
4007806.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
15972556.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
1140232.00
0.01%
SES SA FDR
SESG
2446465.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
967181.00
0.01%
EXOSENS
EXENS
216404.00
0.01%
MUNTERS GROUP
MTRS
944944.00
0.01%
GENUS PLC
GNS
467521.00
0.01%
BIPROGY INC
8056
563100.00
0.01%
SANKYU INC
9065
290800.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
1930100.00
0.01%
MIRAIT ONE CORP
1417
717500.00
0.01%
EMMI AG
EMMN
15979.00
0.01%
AIR WATER INC
4088
1241000.00
0.01%
DMG MORI LTD
6141
989700.00
0.01%
JAPAN AIRLINES LTD
9201
1006500.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
22052.00
0.01%
INFICON HOLDING AG
IFCN
115822.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
25325.00
0.01%
TECHNOPROBE SPA
TPRO
911359.00
0.01%
GREGGS PLC
GRG
744059.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
3687441.00
0.01%
TODA CORP
1860
1707900.00
0.01%
TREASURY WINE ESTATES LTD
TWE
5872036.00
0.01%
SOLVAY SA
SOLB
538058.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
14496000.00
0.01%
LIONTOWN LTD
LTR
13649509.00
0.01%
TBC BANK GROUP PLC
TBCG
288472.00
0.01%
ALPS ALPINE LTD
6770
1215176.00
0.01%
BAKKAFROST
BAKKA
348730.00
0.01%
DORMAKABA HOLDING AG
DOKA
245432.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
2024595.00
0.01%
SOL
SOL
271156.00
0.01%
KANSAI PAINT LTD
4613
1020600.00
0.01%
ELEKTA B
EKTA B
2681821.00
0.01%
SUGI HOLDINGS LTD
7649
748200.00
0.01%
JTEKT CORP
6473
1446600.00
0.01%
SOPRA STERIA GROUP
SOP
108928.00
0.01%
BAVARIAN NORDIC
BAVA
568376.00
0.01%
BIG YELLOW GROUP PLC
BYG
1284787.00
0.01%
KELLER GROUP PLC
KLR
559401.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
2789914.00
0.01%
HYAKUGO BANK LTD
8368
1642400.00
0.01%
TIETO
TIETO
739864.00
0.01%
METCASH LTD
MTS
7534211.00
0.01%
FLUIDRA SA
FDR
679992.00
0.01%
HAZAMA ANDO CORP
1719
1292900.00
0.01%
IWATANI CORP
8088
1275200.00
0.01%
EMERALD RESOURCES
EMR
3808150.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
530500.00
0.01%
NETCOMPANY GROUP
NETC
308396.00
0.01%
DERWENT LONDON REIT PLC
DLN
701274.00
0.01%
ORACLE JAPAN CORP
4716
263300.00
0.01%
COATS GROUP PLC
COA
13173680.00
0.01%
UACJ CORP
5741
959600.00
0.01%
REECE LTD
REH
1506170.00
0.01%
KITRON
KIT
1539398.00
0.01%
ZENKOKU HOSHO LTD
7164
772600.00
0.01%
DIC CORP
4631
609100.00
0.01%
SIMS LTD
SGM
1182911.00
0.01%
ALM BRAND
ALMB
6176595.00
0.01%
TOHO HOLDINGS LTD
8129
531700.00
0.01%
SUZUKEN LTD
9987
411300.00
0.01%
RESORT TRUST INC
4681
1293300.00
0.01%
KRONES AG
KRN
109113.00
0.01%
AMBU CLASS B
AMBU B
1370378.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
232570.00
0.01%
SEIKO GROUP CORP
8050
190600.00
0.01%
DAICEL CORP
4202
1734300.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
20651086.00
0.01%
MABUCHI MOTOR LTD
6592
1445800.00
0.01%
WENDEL
MF
168196.00
0.01%
ARE HOLDINGS INC
5857
623200.00
0.01%
HILL AND SMITH PLC
HILS
525295.00
0.01%
NIB HOLDINGS LTD
NHF
3489516.00
0.01%
WEST AFRICAN RESOURCES LTD
WAF
7554935.00
0.01%
AROUNDTOWN SA
AT1
5616792.00
0.01%
AMP LTD
AMP
18230631.00
0.01%
CANON MARKETING JAPAN INC
8060
345900.00
0.01%
TOYODA GOSEI LTD
7282
542200.00
0.01%
SUMITOMO WAREHOUSE LTD
9303
593400.00
0.01%
STANLEY ELECTRIC LTD
6923
812300.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
1639952.00
0.01%
AUB GROUP LTD
AUB
900476.00
0.01%
CKD CORP
6407
532200.00
0.01%
IREN
IRE
5003031.00
0.01%
NEW HOPE CORPORATION LTD
NHC
3891874.00
0.01%
TECAN GROUP AG
TECN
94534.00
0.01%
PANDOX
PNDX B
732463.00
0.01%
NIPPON GAS LTD
8174
768100.00
0.01%
SUMITOMO PHARMA LTD
4506
1258000.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
4006338.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
408458.00
0.01%
ILUKA RESOURCES LTD
ILU
3139508.00
0.01%
FABEGE
FABG
1698736.00
0.01%
CATENA
CATE
302398.00
0.01%
KEIKYU CORP
9006
1546500.00
0.01%
SHIKUN AND BINUI LTD
SKBN
2555267.00
0.01%
RORZE CORP
6323
798300.00
0.01%
HEXPOL CLASS B
HPOL B
1871051.00
0.01%
RESOLUTE MINING LTD
RSG
14478132.00
0.01%
NORTH PACIFIC BANK LTD
8524
2388100.00
0.01%
CHEMRING GROUP PLC
CHG
1969025.00
0.01%
BREVILLE GROUP LTD
BRG
735048.00
0.01%
KOKUYO LTD
7984
2716600.00
0.01%
KEIHAN HOLDINGS LTD
9045
700100.00
0.01%
CAMURUS
CAMX
284496.00
0.01%
EZAKI GLICO LTD
2206
365000.00
0.01%
SOCIONEXT INC
6526
1277100.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
284389.00
0.01%
CANAL+ SA
CAN
4872663.00
0.01%
NAGOYA RAILROAD LTD
9048
1286100.00
0.01%
FAGRON NV
FAGR
551191.00
0.01%
GMO PAYMENT GATEWAY INC
3769
292400.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
36202000.00
0.01%
KARDEX HOLDING AG
KARN
44299.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
488200.00
0.01%
CURRYS PLC
CURY
7277352.00
0.01%
OUTOKUMPU
OUT1V
2588056.00
0.01%
CLARIANT AG
CLN
1494905.00
0.01%
FLETCHER BUILDING LTD
FBU
7019982.00
0.01%
MACNICA HOLDINGS INC
3132
971800.00
0.01%
HIAB CORPORATION CLASS B
HIAB
283372.00
0.01%
THE KIYO BANK LTD
8370
572200.00
0.01%
NETWEALTH GROUP LTD
NWL
920117.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
2280000.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
579715.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
2286192.00
0.01%
KENON HOLDINGS LTD
KEN
174401.00
0.01%
MONADELPHOUS GROUP LTD
MND
729669.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
438500.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
152060.00
0.01%
SHO-BOND HOLDINGS LTD
1414
1565200.00
0.01%
YELLOW CAKE PLC
YCA
1702639.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
1049983.00
0.01%
JUNGFRAUBAHN HOLDING AG
JFN
34523.00
0.01%
SOFTCAT PLC
SCT
886768.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
15000.00
0.01%
AZELIS GROUP NV
AZE
1566381.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
21282.00
0.01%
PEAB CLASS B
PEAB B
1305302.00
0.01%
COMFORIA RESIDENTIAL REIT INC
3282
19555.00
0.01%
RENISHAW PLC
RSW
264663.00
0.01%
ALTEN SA
ATE
207142.00
0.01%
SUNDRUG LTD
9989
548000.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
16035.00
0.01%
4DMEDICAL LTD
4DX
4765117.00
0.01%
HAFNIA LTD
HAFNI
2050632.00
0.01%
AMANO CORP
6436
557800.00
0.01%
NCC B
NCC B
607417.00
0.01%
MICRONICS JAPAN LTD
6871
198700.00
0.01%
HUGO BOSS N AG
BOSS
314312.00
0.01%
RTL GROUP SA
RRTL
311658.00
0.01%
ORORA LTD
ORA
9931755.00
0.01%
INSIGNIA FINANCIAL LTD
IFL
4060136.00
0.01%
NEXI
NEXI
3870716.00
0.01%
DOF GROUP
DOFG
1031809.00
0.01%
CIE AUTOMOTIVE SA
CIE
418499.00
0.01%
SOITEC SA
SOI
194948.00
0.01%
NANKAI ELECTRIC RAILWAY LTD
9044
709900.00
0.01%
APERAM SA
APAM
341044.00
0.01%
TOKUYAMA CORP
4043
540900.00
0.01%
VIRBAC SA
VIRP
34460.00
0.01%
TECNICAS REUNIDAS SA
TRE
401542.00
0.01%
MIURA LTD
6005
674700.00
0.01%
COLONIAL SFL SOCIMI SA
COL
2238928.00
0.01%
GN STORE NORD
GN
980193.00
0.01%
BILLERUD KORSNAS
BILL
1630110.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5241178.00
0.01%
COFACE SA
COFA
783446.00
0.01%
CASIO COMPUTER LTD
6952
1457900.00
0.01%
SHIKOKU ELECTRIC POWER INC
9507
1202800.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1166923.00
0.01%
LASALLE LOGIPORT REIT
3466
13244.00
0.01%
HAMMERSON REIT PLC
HMSO
3091583.00
0.01%
JET2 PLC
JET2
888810.00
0.01%
VIDRALA SA
VID
152113.00
0.01%
TKH GROUP NV
TWEKA
292210.00
0.01%
EURAZEO
RF
269436.00
0.01%
AJ BELL PLC
AJB
2203577.00
0.01%
BEKAERT (D) SA
BEKB
282885.00
0.01%
COLRUYT GROUP NV
COLR
330612.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
484600.00
0.01%
YAMADA HOLDINGS LTD
9831
3783700.00
0.01%
FIBI BANK HOLDING LTD
FIBIH
120193.00
0.01%
NOK CORP
7240
668400.00
0.01%
GRANGES
GRNG
794857.00
0.01%
GREENCORE GROUP PLC
GNC
3703036.00
0.01%
NIPPON SHINYAKU LTD
4516
370300.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
1580946.00
0.01%
JAPAN SECURITIES FINANCE LTD
8511
943200.00
0.01%
RENGO LTD
3941
1501600.00
0.01%
ARYZTA AG
ARYN
166941.00
0.01%
FINCANTIERI
FCT
833356.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
8565135.00
0.01%
FORVIA
FRVIA
1137880.00
0.01%
FIRST PACIFIC LTD
142
17170250.00
0.01%
TATE AND LYLE PLC
TATE
2678183.00
0.01%
SSP GROUP PLC
SSPG
5347474.00
0.01%
KERRY PROPERTIES LTD
683
4265000.00
0.01%
KAGOME LTD
2811
724600.00
0.01%
TRIGANO SA
TRI
73161.00
0.01%
ABC MART INC
2670
785200.00
0.01%
YPSOMED HOLDING AG
YPSN
35430.00
0.01%
CLARKSON PLC
CKN
204558.00
0.01%
VISTRY GROUP PLC
VTY
2282536.00
0.01%
FERROTEC CORP
6890
327700.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
351800.00
0.01%
MAKINO MILLING MACHINE LTD
6135
171700.00
0.01%
TOKYO CENTURY CORP
8439
960600.00
0.01%
ENERGEAN PLC
ENOG
1070280.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
48917.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
155400.00
0.01%
BASIC-FIT NV
BFIT
356027.00
0.01%
TOMY LTD
7867
701600.00
0.01%
WACKER CHEMIE AG
WCH
135424.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10393000.00
0.01%
SHIGA BANK LTD
8366
228400.00
0.01%
BANK OF EAST ASIA LTD
23
7014800.00
0.01%
DEME GROUP NV
DEME
55551.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
5955218.00
0.01%
DENKA CO LTD
4061
603100.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
9407703.00
0.01%
KADOKAWA CORP
9468
610100.00
0.01%
DENA LTD
2432
761700.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1257192.00
0.01%
CHIYODA CORPORATION CORP
6366
1791600.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
4873260.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
361918.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
5745500.00
0.01%
CALBEE INC
2229
625600.00
0.01%
MEIDENSHA CORP
6508
254400.00
0.01%
WALLENSTAM CLASS B
WALL B
2686455.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
1099391.00
0.01%
CTF SERVICES LTD
659
10890282.00
0.01%
SHAEFFLER N AG
SHA0
1464603.00
0.01%
SINCH
SINCH
4869499.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
684300.00
0.01%
LANDIS+GYR GROUP AG
LAND
183932.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
172900.00
0.01%
VIVA ENERGY GROUP LTD
VEA
7910516.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
571800.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
94338.00
0.01%
USHIO INC
6925
666700.00
0.01%
SAVILLS PLC
SVS
983964.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
272900.00
0.01%
ADDLIFE CLASS B
ALIF B
795199.00
0.01%
ZEON JAPAN CORP
4205
1003300.00
0.01%
KONICA MINOLTA INC
4902
3680000.00
0.01%
INTERSHOP HOLDING N AG
ISN
55944.00
0.01%
HELIOS TOWERS PLC
HTWS
4967030.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
186141.00
0.01%
FRASERS GROUP PLC
FRAS
1312662.00
0.01%
AMOT INVESTMENTS LTD
AMOT
1776022.00
0.01%
NRW HOLDINGS LTD
NWH
2933684.00
0.01%
NSD LTD
9759
658700.00
0.01%
CELLEBRITE DI LTD
CLBT
806082.00
0.01%
BELLEVUE GOLD LTD
BGL
10134935.00
0.01%
AOZORA BANK LTD
8304
744700.00
0.01%
JENOPTIK N AG
JEN
384917.00
0.01%
SHENG SIONG GROUP LTD
OV8
5771700.00
0.01%
DIASORIN
DIA
157892.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1051600.00
0.01%
JUNGHEINRICH PREF AG
JUN3
349333.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
2869214.00
0.01%
TOA (TOKYO) CORP
1885
552100.00
0.01%
HKD CASH
HKD
90205696.00
0.01%
FRENI BREMBO NV
BRE
1146898.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
871011.00
0.01%
TAKUMA LTD
6013
628100.00
0.01%
DEUTZ AG
DEZ
1026096.00
0.01%
SAIZERIYA LTD
7581
274800.00
0.01%
GRENERGY RENOVABLES SA
GRE
94609.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
8082000.00
0.01%
IMPLENIA AG
IMPN
125136.00
0.01%
DAIDO STEEL LTD
5471
911200.00
0.01%
CAIRN HOMES PLC
C5H
4365447.00
0.01%
MOBILEZONE HOLDING AG
MOZN
575511.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
1970709.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
769800.00
0.01%
GOLDEN AGRI RESOURCES LTD
E5H
48164900.00
0.01%
GRAINGER PLC
GRI
4943711.00
0.01%
TEIJIN LTD
3401
1149900.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
15755.00
0.01%
CREDITO EMILIANO
CE
677952.00
0.01%
AEON REIT INVESTMENT REIT CORP
3292
13323.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
4536324.00
0.01%
KUMAGAI LTD
1861
1073400.00
0.01%
SSAB A
SSAB A
1485442.00
0.01%
DAIWABO HOLDINGS LTD
3107
611500.00
0.01%
TRAVIS PERKINS PLC
TPK
1437144.00
0.01%
VIVENDI
VIV
4943608.00
0.01%
NIHON KOHDEN CORP
6849
1174300.00
0.01%
NIPPON KAYAKU LTD
4272
978100.00
0.01%
JEOL LTD
6951
294400.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
559900.00
0.01%
ACEA
ACE
399455.00
0.01%
UBE CORP
4208
688800.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
1014233.00
0.01%
DAETWYLER HOLDING AG
DAE
57852.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
15678568.00
0.01%
H. LUNDBECK CLASS B
HLUN B
1909381.00
0.01%
SCATEC SOLAR
SCATC
896661.00
0.01%
BODYCOTE PLC
BOY
1249823.00
0.01%
PARK24 LTD
4666
968200.00
0.01%
TOCALO LTD
3433
641400.00
0.01%
KAKAKU.COM INC
2371
919500.00
0.01%
MITSUBISHI MOTORS CORP
7211
4794300.00
0.01%
SOTETSU HOLDINGS INC
9003
630700.00
0.01%
ZIP CO LTD
ZIP
9614065.00
0.01%
ALLEIMA
ALLEI
1387551.00
0.01%
AVIO
AVIO
260651.00
0.01%
ERG
ERG
435769.00
0.01%
HUSQVARNA
HUSQ B
2723718.00
0.01%
SANKI ENGINEERING LTD
1961
258000.00
0.01%
AIRPORT CITY LTD
ARPT
616719.00
0.01%
PEXA GROUP LTD
PXA
1036226.00
0.01%
TOYOTA BOSHOKU CORP
3116
636400.00
0.01%
ELECTROLUX CLASS B
ELUX B
1665520.00
0.01%
FIRSTGROUP PLC
FGP
4650385.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
26717069.00
0.01%
IPSOS SA
IPS
257711.00
0.01%
NISHI NIPPON RAILROAD LTD
9031
577900.00
0.01%
CASH COLLATERAL GBP UBFUT
UBFUT
8033000.00
0.01%
OCADO GROUP PLC
OCDO
4052332.00
0.01%
KOSE HOLDINGS CORP
4922
290000.00
0.01%
BWP GROUP STAPLED UNITS TRUST
BWP
4053823.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
53246.00
0.01%
SUPER RETAIL GROUP LTD
SUL
1146366.00
0.01%
LUMO HOMES
KOJAMO
1062942.00
0.01%
AMPLIFON
AMP
880859.00
0.01%
NIPPON SHOKUBAI LTD
4114
714500.00
0.01%
NAMURA SHIPBUILDING LTD
7014
352200.00
0.01%
SIGMAROC PLC
SRC
6460812.00
0.01%
TABCORP HOLDINGS LTD
TAH
15304381.00
0.01%
EUROPRIS
EPR
1128813.00
0.01%
CLAS OHLSON
CLAS B
254906.00
0.01%
MORI HILLS INVESTMENT REIT CORP
3234
11721.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
2250800.00
0.01%
EXAIL TECHNOLOGIES SA
EXA
71601.00
0.01%
CELLCOM LTD
CEL
840982.00
0.01%
SEINO HOLDINGS LTD
9076
665900.00
0.01%
SAN IN GODO BANK LTD
8381
982300.00
0.01%
EASYJET PLC
EZJ
2123870.00
0.01%
MATRIX IT LTD
MTRX
330370.00
0.01%
SURUGA BANK LTD
8358
867900.00
0.01%
VTECH HOLDINGS LTD
303
1320100.00
0.01%
HOUSE FOODS GROUP
2810
550900.00
0.01%
SOFTWAREONE HOLDING AG
SWON
1181450.00
0.01%
GMO INTERNET GROUP INC
9449
584400.00
0.01%
TELECOM PLUS PLC
TEP
576023.00
0.01%
H2O RETAILING CORP
8242
719100.00
0.01%
VOLUTION GROUP PLCINARY
FAN
1303083.00
0.01%
SPAREBANK NORD-NORGE
NONG
626783.00
0.01%
BIC SA
BB
164422.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
337492.00
0.01%
ATEA
ATEA
700124.00
0.01%
LEROY SEAFOOD GROUP
LSG
1962903.00
0.01%
SHINMAYWA INDUSTRIES LTD
7224
654100.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
11947767.00
0.01%
VGP NV
VGP
95036.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
664900.00
0.01%
ENAV SPA
ENAV
1775663.00
0.01%
BIOARCTIC CLASS B
BIOA B
315247.00
0.01%
SCANDIC HOTELS GROUP
SHOT
1132004.00
0.01%
DUNELM GROUP PLC
DNLM
883254.00
0.01%
NS SOLUTIONS CORP
2327
438600.00
0.01%
HANWA LTD
8078
202800.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
754700.00
0.01%
PREMIER FOODS PLC
PFD
3935243.00
0.01%
HULIC REIT INC
3295
9450.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
892400.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1265787.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
10617449.00
0.01%
KS HOLDINGS CORP
8282
987100.00
0.01%
NAKANISHI INC
7716
576500.00
0.01%
TRIAL HOLDINGS INC
141A
395800.00
0.01%
NISSHINBO HOLDINGS INC
3105
1018000.00
0.01%
AFRY CLASS B
AFRY
747998.00
0.01%
MESOBLAST LTD
MSB
6733813.00
0.01%
ZEHNDER GROUP AG
ZEHN
109671.00
0.01%
GALAPAGOS NV
GLPG
313604.00
0.01%
KINNEVIK CLASS B
KINV B
1798768.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
3195000.00
0.01%
TSUMURA
4540
411500.00
0.01%
RATHBONES GROUP PLC
RAT
363024.00
0.01%
WEBUILD
WBD
3473630.00
0.01%
ISRAEL CORPORATION LTD
ILCO
33578.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
2160400.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
542360.00
0.01%
MEDICOVER CLASS B
MCOV B
444591.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
2312089.00
0.01%
ATTENDO
ATT
920502.00
0.01%
DAIHEN CORP
6622
126200.00
0.01%
REIT REIT LTD
RIT1
1316695.00
0.01%
TAKARA HOLDINGS INC
2531
1108900.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
2928250.00
0.01%
TAKEUCHI MFG LTD
6432
236900.00
0.01%
BURKHALTER HOLDING AG
BRKN
47295.00
0.01%
OKAMURA CORP
7994
605100.00
0.01%
DEEP YELLOW LTD
DYL
6909694.00
0.01%
WALLENIUS WILHELMSEN
WAWI
808333.00
0.01%
FUGRO NV CLASS C
FUR
787725.00
0.01%
NOKIAN RENKAAT
TYRES
899351.00
0.01%
NTT UD REIT INVESTMENT REIT CORP
8956
10543.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
1478400.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
17335.00
0.01%
NEINOR HOMES SA
HOME
483158.00
0.01%
BUFAB
BUFAB
847130.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
3540604.00
0.01%
HOEGH AUTOLINERS
HAUTO
756692.00
0.01%
JUROKU FINANCIAL GROUP INC
7380
168700.00
0.01%
LINDAB INTERNATIONAL
LIAB
584755.00
0.01%
AIR FRANCE-KLM SA
AF
872788.00
0.01%
OSG CORP
6136
593500.00
0.01%
CMB.TECH NV
CMBTO
798544.00
0.01%
BW LPG LTD
BWLPG
705144.00
0.01%
STROEER SE
SAX
250658.00
0.01%
NOS SGPS SA
NOS
1546726.00
0.01%
AMG CRITICAL MATERIALS NV
AMG
246000.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
336549.00
0.01%
EDION CORP
2730
712400.00
0.01%
BREEDON GROUP PLC
BREE
2111096.00
0.01%
CLOETTA
CLA B
1725812.00
0.01%
NIPRO CORP
8086
1008200.00
0.01%
AUSTAL LTD
ASB
2766637.00
0.01%
INTERROLL HOLDING AG
INRN
4478.00
0.01%
STADLER RAIL AG
SRAIL
397902.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1552904.00
0.01%
NICKEL INDUSTRIES LTD
NIC
14068444.00
0.01%
TORM PLC CLASS A
TRMD A
386062.00
0.01%
SEB SA
SK
180875.00
0.01%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
EOS
1142869.00
0.01%
ARB CORPORATION LTD
ARB
612255.00
0.01%
IONOS GROUP N
IOS
360092.00
0.01%
PHARMA MAR SA
PHM
103666.00
0.01%
PIGEON CORP
7956
936100.00
0.01%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
5084342.00
0.01%
KOTOBUKI SPIRITS LTD
2222
772800.00
0.01%
BONESUPPORT HOLDING
BONEX
446250.00
0.01%
MONTEA NV
MONT
117406.00
0.01%
SCHOUW AND CO
SCHO
96135.00
0.01%
ITURAN LOCATION AND CONTROL LTD
ITRN
186060.00
0.01%
SUSS MICROTEC N
SMHN
134909.00
0.01%
JCDECAUX
DEC
410951.00
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
8943729.00
0.01%
CHAMPION IRON LTD
CIA
2676679.00
0.01%
KEIYO BANK LTD
8544
732600.00
0.01%
NYFOSA
NYF
1275695.00
0.01%
TOKAI CARBON LTD
5301
1527100.00
0.01%
TORIDOLL HOLDINGS CORP
3397
340600.00
0.01%
CORBION NV CLASS C
CRBN
419393.00
0.01%
BETSSON CLASS B
BETS B
856310.00
0.01%
HOSIDEN CORP
6804
522900.00
0.01%
NOBA BANK GROUP
NOBA
998532.00
0.01%
TUAS LTD
TUA
2178608.00
0.01%
DETERRA ROYALTIES LTD
DRR
3286403.00
0.01%
IMDEX LTD
IMD
3330925.00
0.01%
TOKYU REIT INC
8957
7000.00
0.01%
MELEXIS NV
MELE
149589.00
0.01%
LANXESS AG
LXS
601665.00
0.01%
ZIGUP PLC
ZIG
1720917.00
0.01%
MORINAGA LTD
2201
546000.00
0.01%
OSTERREICHISCHE POST AG
POST
236319.00
0.01%
DANIELI & C OFFICINE MECCANICHE SA
DANR
190527.00
0.01%
MERCIALYS REIT SA
MERY
671343.00
0.01%
MARUICHI STEEL TUBE LTD
5463
1000300.00
0.01%
HAVAS NV
HAVAS
495475.00
0.01%
MITSUI-SOKO HOLDINGS LTD
9302
374400.00
0.01%
DANIELI
DAN
134081.00
0.01%
FIELMANN GROUP AG
FIE
184124.00
0.01%
PERPETUAL LTD
PPT
788816.00
0.01%
BEGA CHEESE LTD
BGA
2197696.00
0.01%
IINO KAIUN LTD
9119
848300.00
0.01%
SERIA LTD
2782
334600.00
0.01%
CVS GROUP PLC
CVSG
537511.00
0.01%
CENTURIA INDUSTR UNITS
CIP
4212817.00
0.01%
SALZGITTER AG
SZG
189838.00
0.01%
RYMAN HEALTHCARE LTD
RYM
6644345.00
0.01%
FATTAL HOLDINGS LTD
FTAL
46368.00
0.01%
MAGELLAN FINANCIAL GROUP LTD
MFG
1242333.00
0.01%
ORA BANDA MINING LTD
OBM
9284941.00
0.01%
BOSSARD HOLDING AG
BOSN
48527.00
0.01%
BIOGAIA CLASS B
BIOG B
728438.00
0.01%
ATALAYA MINING COPPER SA
ATYM
789278.00
0.01%
ELMOS SEMICONDUCTOR
ELG
54215.00
0.01%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
10929.00
0.01%
IFAST CORPORATION LTD
AIY
1310000.00
0.01%
MOBVISTA INC
1860
4044000.00
0.01%
AICHI FINANCIAL GROUP INC
7389
231100.00
0.01%
TOAGOSEI LTD
4045
800700.00
0.01%
KOEI TECMO HOLDINGS LTD
3635
734032.00
0.01%
OSL GROUP LTD
863
4853568.00
0.01%
SUPERMARKET INCOME REIT PLC
SUPR
7794971.00
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
2160100.00
0.01%
ELEMENTIS PLC
ELM
4289071.00
0.01%
INWIDO
INWI
541294.00
0.01%
JIAXIN INTERNATIONAL RESOURCES INV
3858
532400.00
0.01%
BEACH ENERGY LTD
BPT
10627715.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
4959129.00
0.01%
VISIONAL INC
4194
185800.00
0.01%
4IMPRINT GROUP PLC
FOUR
185618.00
0.01%
HOKURIKU ELECTRIC POWER
9505
1292700.00
0.01%
CADELER
CADLR
1372160.00
0.01%
JAPAN EXCELLENT REIT INC
8987
9026.00
0.01%
BIC CAMERA INC
3048
789800.00
0.01%
KIER GROUP PLC
KIE
2992847.00
0.01%
MGM CHINA HOLDINGS LTD
2282
5506000.00
0.01%
BEFESA SA
BFSA
259441.00
0.01%
NOJIMA CORP
7419
1234900.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
1269000.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
857071.00
0.00%
OIL REFINERIES LTD
ORL
21580899.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
213400.00
0.00%
GILAT SATELLITE NETWORKS LTD
GILT
509564.00
0.00%
PETS AT HOME PLC
PETS
3272293.00
0.00%
HMS NETWORKS
HMS
197005.00
0.00%
TIME INTERCONNECT TECHNOLOGY LTD
1729
4053000.00
0.00%
OKUMURA CORP
1833
202500.00
0.00%
VESUVIUS
VSVS
1485758.00
0.00%
UNITED ENERGY GROUP LTD
467
89278000.00
0.00%
EVN AG
EVN
258462.00
0.00%
JVCKENWOOD CORP
6632
1106500.00
0.00%
TRAINLINE PLC
TRN
3135165.00
0.00%
YONEX LTD
7906
379200.00
0.00%
RELO GROUP INC
8876
686100.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
18584900.00
0.00%
AICA KOGYO LTD
4206
357300.00
0.00%
CARMILA SA
CARM
416391.00
0.00%
ALSO HOLDING AG
ALSN
41459.00
0.00%
AKER SOLUTIONS
AKSO
1976399.00
0.00%
WYNN MACAU LTD
1128
11531600.00
0.00%
EMEIS SA
EMEIS
515019.00
0.00%
INVISIO
IVSO
254140.00
0.00%
BURE EQUITY
BURE
366454.00
0.00%
DUERR AG
DUE
373551.00
0.00%
HYSAN DEVELOPMENT LTD
14
3462000.00
0.00%
HELIA GROUP LTD
HLI
2590731.00
0.00%
CASH COLLATERAL AUD UBFUT
UBFUT
11602000.00
0.00%
NOLATO CLASS B
NOLA B
1546700.00
0.00%
SILTRONIC N AG
WAF
121757.00
0.00%
FLOW TRADERS LTD
FLOW
253325.00
0.00%
ASHMORE GROUP PLC
ASHM
2868631.00
0.00%
OGAKI KYORITSU BANK LTD
8361
214600.00
0.00%
COLOWIDE LTD
7616
678200.00
0.00%
RADWARE LTD
RDWR
322041.00
0.00%
INABA DENKISANGYO LTD
9934
494200.00
0.00%
DCM HOLDINGS LTD
3050
808600.00
0.00%
ALZCHEM AG
ACT
41448.00
0.00%
C UYEMURA LTD
4966
58000.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
8564.00
0.00%
SENSHU IKEDA HOLDINGS INC
8714
1612900.00
0.00%
HEMNET GROUP
HEM
616486.00
0.00%
GNI GROUP LTD
2160
405900.00
0.00%
NINETY ONE PLC
N91
2684456.00
0.00%
KANEKA CORP
4118
257500.00
0.00%
LISI SA
FII
141521.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
342000.00
0.00%
OKASAN SECURITIES GROUP INC
8609
1496600.00
0.00%
FUKUOKA REIT CORP
8968
7053.00
0.00%
ARAFURA RARE EARTHS LTD
ARU
39878442.00
0.00%
KONTRON AG
KTN
317727.00
0.00%
MORI TRUST REIT INC
8961
16610.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
4630961.00
0.00%
METAPLANET KK INC
3350
3391300.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
806200.00
0.00%
DERICHEBOURG SA
DBG
846594.00
0.00%
ILS CASH
ILS
24824713.00
0.00%
VOBILE GROUP LTD
3738
14619000.00
0.00%
IPERIONX LTD
IPX
2140208.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3573.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2075169.00
0.00%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
136553.00
0.00%
FUYO GENERAL LEASE LTD
8424
286800.00
0.00%
PLAYTECH PLC
PTEC
1682949.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
3329260.00
0.00%
SIXT
SIX2
108176.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
192046.00
0.00%
MIZUNO CORP
8022
350400.00
0.00%
PHARMING GROUP NV
PHARM
5248348.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
849006.00
0.00%
BILIA CLASS A
BILI A
587785.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
6872280.00
0.00%
PROXIMUS NV
PROX
952594.00
0.00%
KITZ CORP
6498
668400.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
731834.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
871200.00
0.00%
ELECTRA LTD
ELTR
259137.00
0.00%
COWELL E HOLDINGS INC
1415
2405000.00
0.00%
INTEGRAFIN HOLDINGS
IHP
1867710.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
2631328.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
23682000.00
0.00%
CTT CORREIOS DE PORTUGAL SA
CTT
1004475.00
0.00%
VUSIONGROUP SA
VU
60625.00
0.00%
ID LOGISTICS
IDL
20340.00
0.00%
PLUXEE NV
PLX
634737.00
0.00%
NIHON PARKERIZING LTD
4095
823500.00
0.00%
DOTTIKON ES HOLDING AG
DESN
17550.00
0.00%
STELLA INTERNATIONAL LTD
1836
4184500.00
0.00%
HUNTING PLC
HTG
1205007.00
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
36469400.00
0.00%
ITO EN LTD
2593
426900.00
0.00%
CCI GROUP INC
7381
1262000.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
8862.00
0.00%
MONY GROUP PLC
MONY
3422959.00
0.00%
OPMOBILITY
OPM
447741.00
0.00%
ENTRA
ENTRA
669342.00
0.00%
TBS HOLDINGS INC
9401
214300.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
1082244.00
0.00%
COSMO PHARMACEUTICALS NV
COPN
68537.00
0.00%
CARL ZEISS MEDITEC AG
AFX
279323.00
0.00%
AIFUL CORP
8515
2543800.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
199000.00
0.00%
CATALYST METALS LTD
CYL
1702607.00
0.00%
TOEI ANIMATION LTD
4816
459700.00
0.00%
KAROON ENERGY LTD
KAR
5837675.00
0.00%
NEXTAGE LTD
3186
379800.00
0.00%
ISRAEL-CANADA LTD
ISCN
1189308.00
0.00%
FEVERTREE DRINKS PLC
FEVR
678731.00
0.00%
PERENTI LTD
PRN
5368151.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
2204000.00
0.00%
ELKEM
ELK
2525633.00
0.00%
MONOGATARI CORP
3097
242600.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1329234.00
0.00%
KANADEVIA CORP
7004
1183800.00
0.00%
VICAT SA
VCT
105174.00
0.00%
SANKEN ELECTRIC LTD
6707
172900.00
0.00%
NOK CASH
NOK
71943984.00
0.00%
TESSENDERLO GROUP NV
TESB
251888.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
319300.00
0.00%
ROUND ONE CORP
4680
1317000.00
0.00%
FIRST RESOURCES LTD
EB5
3509900.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
622019.00
0.00%
TOWA CORP
6315
451700.00
0.00%
CIBUS NORDIC REAL ESTATE
CIBUS
485607.00
0.00%
UMIOS CORP
1333
806100.00
0.00%
BASILEA PHARMACEUTICA AG
BSLN
111009.00
0.00%
ALMIRALL SA
ALM
558086.00
0.00%
CHEMOMETEC
CHEMM
118258.00
0.00%
SEVEN BANK LTD
8410
4302400.00
0.00%
DRAEGERWERK PREF AG
DRW3
73252.00
0.00%
OC OERLIKON CORPORATION AG
OERL
1463388.00
0.00%
MEDACTA GROUP SA
MOVE
36534.00
0.00%
EXEDY CORP
7278
203000.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
4803809.00
0.00%
XIOR STUDENT HOUSING NV
XIOR
228036.00
0.00%
FORBO HOLDING AG
FORN
7571.00
0.00%
AMS-OSRAM AG
AMS
692701.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
192480.00
0.00%
FORMULA SYSTEMS LTD
FORTY
58165.00
0.00%
FURUNO ELECTRIC LTD
6814
169000.00
0.00%
BITTIUM
BITTI
186589.00
0.00%
INMODE LTD
INMD
522457.00
0.00%
WILH. WILHELMSEN HOLDING A
WWI
94635.00
0.00%
WACOAL HOLDINGS CORP
3591
271100.00
0.00%
MAX STOCK LTD
MAXO
779129.00
0.00%
VIRIDIEN SA
VIRI
50031.00
0.00%
KYORITSU MAINTENANCE LTD
9616
457200.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
12131.00
0.00%
PEPTIDREAM INC
4587
806600.00
0.00%
TS TECH LTD
7313
621400.00
0.00%
GRAINCORP CLASS A LTD
GNC
1636476.00
0.00%
SHARP CORP
6753
1846699.00
0.00%
NTN CORP
6472
3339200.00
0.00%
MONEX GROUP INC
8698
1544600.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
844325.00
0.00%
AUTOBACS SEVEN LTD
9832
694500.00
0.00%
TOKAI HOLDINGS CORP
3167
953800.00
0.00%
GRAND CITY PROPERTIES SA
GYC
650233.00
0.00%
OKUMA CORP
6103
281600.00
0.00%
LOVISA HOLDINGS LTD
LOV
475650.00
0.00%
TOKYU CONSTRUCTION LTD
1720
758900.00
0.00%
HEIWA CORP
6412
564800.00
0.00%
OSAKA SODA LTD
4046
553600.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
226868.00
0.00%
KUROS BIOSCIENCES AG
KURN
213414.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
5750000.00
0.00%
SERICA ENERGY PLC
SQZ
1908888.00
0.00%
KOMEDA HOLDINGS LTD
3543
368400.00
0.00%
BANCA IFIS
IF
262971.00
0.00%
ELDERS LTD
ELD
1448726.00
0.00%
REMY COINTREAU SA
RCO
159871.00
0.00%
TOEI LTD
9605
185900.00
0.00%
PREMIER INVESTMENTS LTD
PMV
768374.00
0.00%
HU GROUP HOLDINGS INC
4544
349600.00
0.00%
DENTSU SOKEN INC
4812
554100.00
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
334700.00
0.00%
CEWE STIFTUNG
CWC
58595.00
0.00%
LINTEC CORP
7966
220900.00
0.00%
VERBIO
VBK
168916.00
0.00%
MATSUI SECURITIES LTD
8628
1135800.00
0.00%
JUDO CAPITAL HOLDINGS LTD
JDO
6334230.00
0.00%
PAL GROUP HOLDINGS LTD
2726
701300.00
0.00%
O.Y. NOFAR ENERGY LTD
NOFR
131089.00
0.00%
ODFJELL DRILLING LTD
ODL
648915.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
2747336.00
0.00%
VOSSLOH AG
VOS
83028.00
0.00%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
349859.00
0.00%
DAISEKI LTD
9793
268720.00
0.00%
SILEX SYSTEMS LTD
SLX
1628957.00
0.00%
WERELDHAVE NV
WHA
275201.00
0.00%
CHUGOKU MARINE PAINTS LTD
4617
280300.00
0.00%
MEGAPORT LTD
MP1
1220446.00
0.00%
NANTO BANK LTD
8367
147400.00
0.00%
FUJIMI INC
5384
361900.00
0.00%
GENUIT GROUP PLC
GEN
1626139.00
0.00%
DUSKIN LTD
4665
246900.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
2590979.00
0.00%
KINGSGATE CONSOLIDATED LTD
KCN
1526634.00
0.00%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
1913500.00
0.00%
ISE CHEMICALS CORP
4107
169000.00
0.00%
MOLTEN VENTURES PLC
GROW
1065569.00
0.00%
MAN WAH HOLDINGS LTD
1999
11230800.00
0.00%
WH SMITH PLC
SMWH
887572.00
0.00%
CONDUIT HOLDINGS LTD
CRE
1123873.00
0.00%
MAXELL LTD
6810
502400.00
0.00%
AMBEA
AMBEA
455754.00
0.00%
CANCOM
COK
243681.00
0.00%
TOYOBO LTD
3101
705300.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
10649602.00
0.00%
KLOECKNER & CO
KCO
469609.00
0.00%
ATOSS SOFTWARE
AOF
66258.00
0.00%
KSB PREF
KSB3
4856.00
0.00%
SMG AG
SMG
170862.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
162477.00
0.00%
IRESS LTD
IRE
1318283.00
0.00%
HYAKUJUSHI BANK LTD
8386
118800.00
0.00%
FORTUNE REAL ESTATE INVESTMENT TRU
778
9913000.00
0.00%
OVS SPA
OVS
1249674.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
2198158.00
0.00%
RAKUS LTD
3923
1285400.00
0.00%
WORKMAN LTD
7564
151000.00
0.00%
A G BARR PLC
BAG
708901.00
0.00%
MORGAN ADVANCED MATERIALS PLC
MGAM
2332558.00
0.00%
MONEY FORWARD INC
3994
312000.00
0.00%
RAFFLES MEDICAL GROUP LTD
BSL
7953800.00
0.00%
KUREHA CORP
4023
223600.00
0.00%
TADANO LTD
6395
781100.00
0.00%
ICHIGO INC
2337
2046200.00
0.00%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
14443309.00
0.00%
NEW WAVE GROUP CLASS B
NEWA B
629804.00
0.00%
CAREL
CRL
246804.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
478186.00
0.00%
IMERYS SA
NK
252124.00
0.00%
EVT LTD
EVT
718370.00
0.00%
GLORY LTD
6457
247800.00
0.00%
SMS LTD
2175
595000.00
0.00%
TEAMVIEWER
TMV
1161271.00
0.00%
SANGETSU CORP
8130
310800.00
0.00%
AUSSIE BROADBAND LTD
ABB
1835187.00
0.00%
UMS INTEGRATION LTD
558
5195850.00
0.00%
ISRACARD LTD
ISCD
1318699.00
0.00%
TAMRON LTD
7740
985100.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
10145.00
0.00%
SUPERLOOP LTD
SLC
2868773.00
0.00%
ARENA REIT STAPLED UNITS
ARF
2711158.00
0.00%
AIN HOLDINGS INC
9627
177600.00
0.00%
TRUSTPILOT GROUP PLC
TRST
2624037.00
0.00%
HELLOFRESH
HFG
1104324.00
0.00%
HORNBACH HOLDING AG
HBH
65647.00
0.00%
HOKUETSU CORP
3865
957000.00
0.00%
KAINOS GROUP PLC
KNOS
584332.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
16623.00
0.00%
YODOKO LTD
5451
630300.00
0.00%
MOONPIG GROUP PLC
MOON
2182278.00
0.00%
KWS SAAT
KWS
80458.00
0.00%
MANI INC
7730
625000.00
0.00%
FUSO CHEMICAL LTD
4368
108300.00
0.00%
SIXT PREF
SIX3
99024.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
2057030.00
0.00%
ADVANCED MEDICAL SOLUTIONS GROUP P
AMS
2330358.00
0.00%
NICHICON CORP
6996
504800.00
0.00%
EQUITAL LTD
EQTL
143306.00
0.00%
RAITO KOGYO LTD
1926
234900.00
0.00%
DERMAPHARM HOLDING SE
DMP
127868.00
0.00%
GOLDWIN INC
8111
409500.00
0.00%
VAUDOISE ASSURANCES SA
VAHN
6290.00
0.00%
LEOPALACE21 CORP
8848
1464300.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2084020.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
240100.00
0.00%
LIFENET INSURANCE
7157
435200.00
0.00%
KATITAS LTD
8919
300500.00
0.00%
MPC CONTAINER SHIPS
MPCC
2646626.00
0.00%
REGIS HEALTHCARE LTD
REG
1368824.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
190624.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
744700.00
0.00%
RHI MAGNESITA NV
RHIM
183848.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
3812927.00
0.00%
NIPPON SODA LTD
4041
254600.00
0.00%
NICK SCALI LTD
NCK
529376.00
0.00%
SUEDZUCKER AG
SZU
507548.00
0.00%
TAIKISHA LTD
1979
271400.00
0.00%
SHIFT INC
3697
1446300.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
785981.00
0.00%
MENICON LTD
7780
561200.00
0.00%
INABATA LTD
8098
236800.00
0.00%
TEKSCEND PHOTOMASK CORP
429A
307700.00
0.00%
NOMURA LTD
9716
703500.00
0.00%
HOSHINO RESORTS REIT INC
3287
3686.00
0.00%
MATAS
MATAS
357067.00
0.00%
DTS CORP
9682
868400.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
323900.00
0.00%
VSTECS HOLDINGS LTD
856
5690000.00
0.00%
AWA BANK LTD
8388
170700.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
163200.00
0.00%
SAF-HOLLAND
SFQ
293280.00
0.00%
FIREFLY METALS LTD
FFM
4722579.00
0.00%
TOMONY HOLDINGS INC
8600
1078800.00
0.00%
BARCO NV
BAR
503673.00
0.00%
HANKYU HANSHIN REIT INC
8977
6066.00
0.00%
RATOS B
RATO B
1558778.00
0.00%
MITCHELLS AND BUTLERS PLC
MAB
1605681.00
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
1433023.00
0.00%
ONE SOFTWARE TECHNOLOGIES LTD
ONE
282605.00
0.00%
SYSTENA CORP
2317
2199400.00
0.00%
SJM HLDGS LTD
880
20643000.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
568300.00
0.00%
DYNAVOX GROUP
DYVOX
631064.00
0.00%
DAIICHIKOSHO LTD
7458
554900.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4300891.00
0.00%
JAPAN MATERIAL LTD
6055
507000.00
0.00%
FWD GROUP HOLDINGS LTD
1828
1325300.00
0.00%
JM
JM
441945.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
617266.00
0.00%
KYB CORP
7242
208500.00
0.00%
CECONOMY V AG
CECV
1106621.00
0.00%
SEIREN LTD
3569
285500.00
0.00%
DAH SING BANKING LTD
2356
3762400.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
222248.00
0.00%
PANTORO GOLD LTD
PNR
2344813.00
0.00%
MERSEN SA
MRN
198691.00
0.00%
MCMILLAN SHAKESPEARE LTD
MMS
564608.00
0.00%
R&S GROUP HOLDING AG
RSGN
204420.00
0.00%
ELEVRA LITHIUM LTD
ELV
1062160.00
0.00%
ACOM LTD
8572
1873000.00
0.00%
DEVELOP GLOBAL LTD
DVP
1730280.00
0.00%
FUJI OIL LTD
2607
283600.00
0.00%
MONTANA N AG
AERO
158165.00
0.00%
POLA ORBIS HOLDINGS INC
4927
694500.00
0.00%
M. P. EVANS GROUP PLC
MPE
272562.00
0.00%
TSUBAKIMOTO CHAIN
6371
378500.00
0.00%
JAFCO GROUP LTD
8595
376000.00
0.00%
PREDICTIVE DISCOVERY LTD
PDI
9647819.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
637883.00
0.00%
ARYT INDUSTRIES LTD
ARYT
324418.00
0.00%
MEGMILK SNOW BRAND LTD
2270
271900.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
98600.00
0.00%
RYOYO RYOSAN HOLDINGS INC
167A
281204.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
131400.00
0.00%
RETAIL ESTATES NV
RET
72816.00
0.00%
YAMAZEN CORP
8051
606800.00
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
38068.00
0.00%
UNIPHAR PLC
UPR
1201520.00
0.00%
THE FIRST BANK OF TOYAMA LTD
7184
354300.00
0.00%
STOLT-NIELSEN LTD
SNI
169525.00
0.00%
YAMANASHI CHUO BANK LTD
8360
180600.00
0.00%
GUNZE LTD
3002
202300.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
530500.00
0.00%
ECKERT & ZIEGLER
EUZ
321189.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
2420383.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
12937400.00
0.00%
CRE LOGISTICS REIT INC
3487
5254.00
0.00%
NCAB GROUP
NCAB
1056752.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
15547000.00
0.00%
DNO
DNO
3084190.00
0.00%
MAUREL ET PROM SA
MAU
437772.00
0.00%
U-NEXT HOLDINGS LTD
9418
490700.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
8468646.00
0.00%
DANEL ADIR YEHOSHUA LTD
DANE
38281.00
0.00%
NANOBIOTIX SA
NANO
161481.00
0.00%
REALORD GROUP HOLDINGS LTD
1196
2990000.00
0.00%
KORNIT DIGITAL LTD
KRNT
387154.00
0.00%
SAKATA SEED CORP
1377
200000.00
0.00%
NP3 FASTIGHETER
NP3
197707.00
0.00%
SYNSAM
SYNSAM
755506.00
0.00%
CPI EUROPE AGE AG
CPI
293973.00
0.00%
WACKER NEUSON N
WAC
248049.00
0.00%
VULCAN ENERGY RESOURCES LTD
VUL
2285610.00
0.00%
VITROLIFE
VITR
530814.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
3939803.00
0.00%
REDCARE PHARMACY NV
RDC
114512.00
0.00%
NIPPN CORP
2001
309400.00
0.00%
NORBIT
NORBT
251424.00
0.00%
TURPAZ INDUSTRIES LTD
TRPZ
249028.00
0.00%
MUSASHINO BANK LTD
8336
140700.00
0.00%
CLOSE BROS GROUP PLC
CBG
949484.00
0.00%
WEB TRAVEL GROUP LTD
WEB
2805687.00
0.00%
FINANCIAL PRODUCTS GROUP LTD
7148
418300.00
0.00%
ASHTROM GROUP LTD
ASHG
245167.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
196700.00
0.00%
PILLAR CORP
6490
110600.00
0.00%
MOS FOOD SERVICES INC
8153
197900.00
0.00%
NORITAKE LTD
5331
128400.00
0.00%
GERRESHEIMER AG
GXI
254990.00
0.00%
FNAC DARTY SA
FNAC
127612.00
0.00%
NIHON DENGI LTD
1723
79000.00
0.00%
TSUGAMI CORP
6101
228400.00
0.00%
INSTALCO
INSTAL
1506578.00
0.00%
EVOTEC
EVT
1067645.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1006800.00
0.00%
OKINAWA CELLULAR TELEPHONE
9436
236800.00
0.00%
COLLINS FOODS LTD
CKF
734475.00
0.00%
MCJ LTD
6670
368300.00
0.00%
ARTIENCE LTD
4634
207400.00
0.00%
TOKAI RIKA LTD
6995
269100.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
133600.00
0.00%
HBM HOLDINGS LTD
2142
3284000.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
981011.00
0.00%
AMOTIV LTD
AOV
1078080.00
0.00%
HINO MOTORS LTD
7205
2101600.00
0.00%
JAPAN LIFELINE LTD
7575
571200.00
0.00%
ANYCOLOR INC
5032
221900.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERIC
PSNY
304729.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
507464.00
0.00%
SANBIO LTD
4592
397100.00
0.00%
ADDNODE GROUP CLASS B
ANOD B
679727.00
0.00%
VICTREX PLC
VCT
605031.00
0.00%
VOLEX PLC
VLX
853749.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
2753066.00
0.00%
BFF BANK
BFF
1311682.00
0.00%
MILDEF GROUP
MILDEF
348380.00
0.00%
ICADE REIT SA
ICAD
218233.00
0.00%
HILAN LTD
HLAN
73515.00
0.00%
HEIWA REAL ESTATE LTD
8803
320000.00
0.00%
FOX WIZEL LTD
FOX
59239.00
0.00%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
884146.00
0.00%
SUNEVISION HOLDINGS LTD
1686
6256000.00
0.00%
UOB KAY HIAN HOLDINGS LTD
U10
2051700.00
0.00%
SMA SOLAR TECHNOLOGY AG
S92
123702.00
0.00%
VASTNED BELGIUM NV
VASTB
140872.00
0.00%
CENTURIA CAPITAL STAPLED UNITS
CNI
4242113.00
0.00%
NETO MALINDA TRADING LTD
NTML
87176.00
0.00%
MIPS
MIPS
187632.00
0.00%
PALTAC CORP
8283
164200.00
0.00%
DISCOVERIE GROUP
DSCV
627476.00
0.00%
SAN-A LTD
2659
253800.00
0.00%
SIMPLEX HOLDINGS INC
4373
919200.00
0.00%
ARCS LTD
9948
208800.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1379697.00
0.00%
MAX LTD
6454
107100.00
0.00%
WACOM LTD
6727
988400.00
0.00%
SELLA CAPITAL REAL ESTATE LTD
SLARL
1497728.00
0.00%
TOKEN CORP
1766
52210.00
0.00%
AQ GROUP
AQ
236430.00
0.00%
AS ONE CORP
7476
335000.00
0.00%
DAI DAN LTD
1980
247800.00
0.00%
HAYS PLC
HAS
10085372.00
0.00%
KIWI PROPERTY GROUP LTD
KPG
8412330.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
356200.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
164600.00
0.00%
OHSHO FOOD SERVICE CORP
9936
239800.00
0.00%
FCC LTD
7296
219800.00
0.00%
CAPITALAND INDIA UNITS TRUST
CY6U
5738746.00
0.00%
ARJO CLASS B
ARJO B
1671456.00
0.00%
PILOT CORP
7846
161800.00
0.00%
BRIDGEPOINT GROUP PLC
BPT
1434886.00
0.00%
SHAWBROOK GROUP PLC
SHAW
903529.00
0.00%
STANMORE RESOURCES LTD
SMR
2266317.00
0.00%
POLAR CAPITAL HOLDINGS PLC
POLR
554288.00
0.00%
NITTETSU MINING LTD
1515
242300.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
900154.00
0.00%
SHIKOKU KASEI HOLDINGS CORP
4099
142700.00
0.00%
DICKER DATA LTD
DDR
712290.00
0.00%
SCANDINAVIAN TOBACCO GROUP
STG
429044.00
0.00%
NITTO KOGYO CORP
6651
161600.00
0.00%
HOIST FINANCE
HOFI
285264.00
0.00%
GB GROUP PLC
GBG
1635490.00
0.00%
TOHO BANK LTD
8346
1111200.00
0.00%
IPH LTD
IPH
1923698.00
0.00%
METSA BOARD CLASS B
METSB
1366749.00
0.00%
FP CORP
7947
297100.00
0.00%
ORIENT CORP
8585
672010.00
0.00%
STARTS CORP INC
8850
143300.00
0.00%
MIVTACH SHAMIR HOLDINGS LTD
MISH
36029.00
0.00%
ALTRI SGPS SA
ALTR
808557.00
0.00%
MIRARTH REAL EST REIT CORP
3492
7823.00
0.00%
INTERPARFUMS SA
ITP
168273.00
0.00%
IDI INSURANCE COMPANY LTD
IDIN
61829.00
0.00%
DAIO PAPER CORP
3880
628000.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
49440.00
0.00%
NANOSONICS LTD
NAN
1781280.00
0.00%
FUTURE PLC
FUTR
747714.00
0.00%
NIPPON SEIKI LTD
7287
281900.00
0.00%
VALOR HOLDINGS LTD
9956
194300.00
0.00%
SMARTGROUP CORPORATION LTD
SIQ
801406.00
0.00%
MOTA-ENGIL SGPS SA
EGL
854868.00
0.00%
PLEJD
PLEJD
49645.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
224700.00
0.00%
KANAMOTO LTD
9678
156500.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
15251364.00
0.00%
NORITSU KOKI LTD
7744
321900.00
0.00%
PAGEGROUP PLC
PAGE
2198991.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1827203.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8385080.00
0.00%
MTG LTD
7806
107600.00
0.00%
MITSUBOSHI BELTING LTD
5192
166300.00
0.00%
UNION TOOL
6278
46400.00
0.00%
EL EN
ELN
288674.00
0.00%
AICHI STEEL CORP
5482
218700.00
0.00%
FURUKAWA LTD
5715
138000.00
0.00%
SKAN N AG
SKAN
68259.00
0.00%
JCU CORP
4975
112600.00
0.00%
TOTETSU KOGYO LTD
1835
125000.00
0.00%
KAGA ELECTRONICS LTD
8154
169300.00
0.00%
ALKANE RESOURCES LTD
ALK
3824247.00
0.00%
INDUS HOLDING AG
INH
125749.00
0.00%
TRUSCO NAKAYAMA CORP
9830
278500.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC
3222
775900.00
0.00%
IP GROUP PLC
IPO
6354994.00
0.00%
QUADIENT SA
QDT
274760.00
0.00%
MEGACHIPS CORP
6875
74800.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
250530.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1376143.00
0.00%
SUN CORP
6736
84500.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
225800.00
0.00%
RIGAKU HOLDINGS CORP
268A
343400.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
8481500.00
0.00%
SANSAN INC
4443
565100.00
0.00%
NORMA GROUP
NOEJ
242470.00
0.00%
KOHNAN SHOJI LTD
7516
154100.00
0.00%
ODDITY TECH LTD CLASS A
ODD
297610.00
0.00%
CLARITY PHARMACEUTICALS LTD
CU6
1513473.00
0.00%
SENSIRION HOLDING AG
SENS
54679.00
0.00%
SDIPTECH CLASS B
SDIP B
200204.00
0.00%
IBSTOCK PLC
IBST
2962345.00
0.00%
BUYSELL TECHNOLOGIES LTD
7685
95700.00
0.00%
C C GROUP PLC
CCR
2698813.00
0.00%
SANYO DENKI LTD
6516
136800.00
0.00%
HAPPINET CORP
7552
214000.00
0.00%
DATA#3 LTD
DTL
804102.00
0.00%
JUSTSYSTEMS CORP
4686
177700.00
0.00%
SHOCHIKU LTD
9601
54700.00
0.00%
VALNEVA
VLA
749623.00
0.00%
AUTONEUM HOLDING AG
AUTN
26299.00
0.00%
SRG LTD
SRG
2204521.00
0.00%
UT GROUP LTD
2146
3164700.00
0.00%
IZUMI LTD
8273
619700.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
234400.00
0.00%
STARHUB LTD
CC3
4970300.00
0.00%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
1579835.00
0.00%
JMDC INC
4483
178300.00
0.00%
BETTER COLLECTIVE
BETCO
253905.00
0.00%
TELEVISION FRANCAISE SA
TFI
471334.00
0.00%
DOUTOR NICHIRES HOLDINGS LTD
3087
213200.00
0.00%
OPEN UP GROUP INC
2154
346900.00
0.00%
NOEVIR HOLDINGS LTD
4928
133900.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
124700.00
0.00%
SCHOTT PHARMA AG
1SXP
247531.00
0.00%
OLAM GROUP LTD
VC2
5796400.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
4646000.00
0.00%
FREEE KK
4478
305100.00
0.00%
PWR HOLDINGS LTD
PWH
589237.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
263100.00
0.00%
SITEMINDER LTD
SDR
1698714.00
0.00%
VIMIAN GROUP
VIMIAN
1370187.00
0.00%
SESA
SES
42925.00
0.00%
SALVATORE FERRAGAMO
SFER
483407.00
0.00%
JINS HOLDINGS INC
3046
112100.00
0.00%
DFDS
DFDS
248722.00
0.00%
MIXI INC
2121
228500.00
0.00%
YIT
YIT
1255903.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
9000045.00
0.00%
ATOM CORP
7412
940900.00
0.00%
SERVICE STREAM LTD
SSM
2763041.00
0.00%
CATAPULT SPORTS LTD
CAT
1578485.00
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
12747000.00
0.00%
INFOMART CORP
2492
1483800.00
0.00%
LENZING AG
LNZ
147157.00
0.00%
JOST WERKE
JST
53696.00
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
973573.00
0.00%
MACMAHON HOLDINGS LTD
MAH
8259284.00
0.00%
XVIVO PERFUSION
XVIVO
194802.00
0.00%
JOYFUL HONDA LTD
3191
287200.00
0.00%
BOOZT
BOOZT
389501.00
0.00%
ABACUS STORAGE KING UNITS
ASK
3762441.00
0.00%
TOYO TANSO LTD
5310
106900.00
0.00%
ERAMET SA
ERA
62836.00
0.00%
MIRAI REIT CORP
3476
11745.00
0.00%
FUJITA KANKO INC
9722
278500.00
0.00%
LIFE CORP
8194
233000.00
0.00%
ROYAL HOLDINGS LTD
8179
394200.00
0.00%
AI HOLDINGS CORP
3076
198700.00
0.00%
METROPOLE TELEVISION SA
MMT
264745.00
0.00%
TIMEE INC
215A
436500.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
773929.00
0.00%
CREDIT CORP GROUP LTD
CCP
467071.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
720544.00
0.00%
ENVISION GREENWISE HOLDINGS LTD
1783
8671000.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
137300.00
0.00%
PIAGGIO & C
PIA
1871959.00
0.00%
ARIAKE JAPAN LTD
2815
99600.00
0.00%
DR. MARTENS PLC
DOCS
4240312.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2216186.00
0.00%
TOMTOM NV
TOM2
648751.00
0.00%
PUUILO
PUUILO
255185.00
0.00%
ICHIBANYA LTD
7630
615100.00
0.00%
NXERA PHARMA LTD
4565
594800.00
0.00%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
2726235.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
16959500.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD
4996
695727.00
0.00%
DIOS FASTIGHETER
DIOS
489117.00
0.00%
TOYO ENGINEERING CORP
6330
199100.00
0.00%
SVOLDER CLASS B
SVOL B
660947.00
0.00%
PFISTERER
PFSE
41803.00
0.00%
RAYSEARCH LABORATORIES CLASS B
RAY B
167411.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
97800.00
0.00%
GUZMAN Y GOMEZ LTD
GYG
266883.00
0.00%
AFRICA ISRAEL RESIDENCES LTD
AFRE
39507.00
0.00%
KH NEOCHEM LTD
4189
191800.00
0.00%
WA1 RESOURCES LTD
WA1
334032.00
0.00%
KINEPOLIS NV
KIN
115868.00
0.00%
HIS LTD
9603
490200.00
0.00%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
4361053.00
0.00%
INGHAMS GROUP LTD
ING
2545399.00
0.00%
LINK MOBILITY GROUP HOLDING
LINK
1470249.00
0.00%
GENDA INC
9166
812200.00
0.00%
YANLORD LAND GROUP LTD
Z25
6773300.00
0.00%
CENTRAL GLASS LTD
4044
129400.00
0.00%
BML INC
4694
132100.00
0.00%
KATO SANGYO LTD
9869
82500.00
0.00%
GRIEG SEAFOOD
GSF
443739.00
0.00%
KAUFMAN & BROAD SA
KOF
98624.00
0.00%
JACCS LTD
8584
127000.00
0.00%
HEIWADO LTD
8276
183900.00
0.00%
SAKURA INTERNET INC
3778
187200.00
0.00%
ITOCHU ENEX LTD
8133
263900.00
0.00%
SYNSPECTIVE INC
290A
362400.00
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
973759.00
0.00%
CRANEWARE PLC
CRW
178648.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
312097.00
0.00%
HMC CAPITAL LTD
HMC
1966219.00
0.00%
NAGARRO N
NA9
57281.00
0.00%
STABILUS
STM
174636.00
0.00%
YELLOW HAT LTD
9882
325600.00
0.00%
PEUGEOT INVEST SA
PEUG
44413.00
0.00%
TIKEHAU CAPITAL
TKO
183233.00
0.00%
KELSIAN GROUP LTD
KLS
1157045.00
0.00%
CREATE SD HOLDINGS LTD
3148
158600.00
0.00%
IMPRO PRECISION INDUSTRIES LTD
1286
3249000.00
0.00%
NEXITY SA
NXI
352153.00
0.00%
PATRIZIA
PAT
387521.00
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
1186563.00
0.00%
TAMA HOME LTD
1419
129000.00
0.00%
POLYPEPTIDE N AG
PPGN
103300.00
0.00%
SINGAPORE POST LTD
S08
11833800.00
0.00%
OCI NV
OCI
734496.00
0.00%
PKSHA TECHNOLOGY INC
3993
165400.00
0.00%
DEEP SOURCE HOLDINGS LTD
990
28730000.00
0.00%
SKISTAR CLASS B
SKIS B
174774.00
0.00%
G CITY LTD
GCT
946347.00
0.00%
SHOEI LTD
7839
310300.00
0.00%
NUFARM LTD
NUF
2253675.00
0.00%
DIP CORP
2379
249600.00
0.00%
MAEDA KOSEN LTD
7821
241500.00
0.00%
QT GROUP
QTCOM
135007.00
0.00%
PARATUS ENERGY SER LTD
PLSV
683863.00
0.00%
TSUBURAYA FIELDS HOLDINGS INC
2767
331400.00
0.00%
TAIHEI DENGYO LTD
1968
171300.00
0.00%
XPS PENSIONS GROUP PLC
XPS
775424.00
0.00%
AND ST HD LTD
2685
167300.00
0.00%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
402968.00
0.00%
KURA SUSHI INC
2695
137700.00
0.00%
AO WORLD
AO.
2517230.00
0.00%
IDORSIA N LTD
IDIA
713264.00
0.00%
MARSHALLS PLC
MSLH
1629629.00
0.00%
ARCLANDS CORP
9842
275400.00
0.00%
SHIBAURA MACHINE LTD
6104
128300.00
0.00%
NCC GROUP PLC
NCC
1809314.00
0.00%
KYOKUTO KAIHATSU KOGYO LTD
7226
156400.00
0.00%
MITSUI HIGH TEC INC
6966
756200.00
0.00%
POSTNL NV
PNL
2394466.00
0.00%
HYPOPORT N
HYQ
33190.00
0.00%
DIGITAL CORE REIT UNITS
DCRU
6163600.00
0.00%
ELECNOR SA
ENO
90292.00
0.00%
CENTURION ACCOMMODATION REIT UNITS
8C8U
3588800.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3743.00
0.00%
DANYA CEBUS LTD
DNYA
55284.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
134900.00
0.00%
POLYNOVO LTD
PNV
4523521.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
158200.00
0.00%
PARADOX INTERACTIVE
PDX
234848.00
0.00%
TOSHIBA TEC CORP
6588
164000.00
0.00%
WAVESTONE SA
WAVE
53372.00
0.00%
HANSEN TECHNOLOGIES LTD
HSN
817488.00
0.00%
COVER CORP
5253
286000.00
0.00%
IDOM INC
7599
364600.00
0.00%
METAWATER LTD
9551
126700.00
0.00%
TOPRE CORP
5975
181500.00
0.00%
PRIMA MEAT PACKERS LTD
2281
168500.00
0.00%
YOUNG AND COS BREWERY PLC
YNGA
269103.00
0.00%
CHINA AVIATION OIL CORP LTD
G92
1807900.00
0.00%
TV ASAHI HOLDINGS CORP
9409
141100.00
0.00%
ISRAS INVESTMENT COMPANY LTD
ISRS
11128.00
0.00%
ELECOM LTD
6750
268300.00
0.00%
GEORGIA CAPITAL PLC
CGEO
61694.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
901840.00
0.00%
SEK CASH
SEK
26686928.00
0.00%
ALTAREA
ALTA
21623.00
0.00%
REVENIO GROUP
REG1V
140567.00
0.00%
I B I INVESTMENT LTD
IBI
23771.00
0.00%
KLN LOGISTICS GROUP LTD
636
3231887.00
0.00%
PHARVARIS N V NV
PHVS
111085.00
0.00%
TRANSCOSMOS INC
9715
115500.00
0.00%
SAFILO GROUP
SFL
1446683.00
0.00%
MILBON LTD
4919
164500.00
0.00%
NITTA CORP
5186
100500.00
0.00%
DELTA GALIL INDUSTRIES LTD
DELG
57827.00
0.00%
EIZO CORP
6737
205600.00
0.00%
ABACUS GROUP UNIT
ABG
3763027.00
0.00%
TECHNO RYOWA LTD
1965
65800.00
0.00%
EIKEN CHEMICAL LTD
4549
150300.00
0.00%
INTRUM JUSTITIA
INTRUM
658912.00
0.00%
CMC MARKETS PLC
CMCX
624666.00
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
702615.00
0.00%
MARR
MARR
300225.00
0.00%
GRENKE N AG
GLJ
178049.00
0.00%
MA FINANCIAL GROUP LTD
MAF
535544.00
0.00%
CYBOZU INC
4776
198100.00
0.00%
NICHIHA CORP
7943
127000.00
0.00%
RIKEN KEIKI LTD
7734
125800.00
0.00%
HIDAY HIDAKA CORP
7611
141300.00
0.00%
TOKYOTOKEIBA LTD
9672
74000.00
0.00%
T.S. LINES LTD
2510
2293000.00
0.00%
GFT TECHNOLOGIES
GFT
126056.00
0.00%
NACHI-FUJIKOSHI CORP
6474
86300.00
0.00%
KOMERI LTD
8218
118700.00
0.00%
TOKYO ELECTRON DEVICE LTD
2760
128600.00
0.00%
TRUECALLER CLASS B
TRUE B
2025735.00
0.00%
ACADEMEDIA
ACAD
240578.00
0.00%
BYSTRONIC AG
BYS
9396.00
0.00%
KOSHIDAKA HOLDINGS LTD
2157
376400.00
0.00%
DAMICO INTERNATIONAL SHIPPING SA
DIS
317246.00
0.00%
LUVE
LUVE
58138.00
0.00%
NS UNITED KAIUN KAISHA LTD
9110
56400.00
0.00%
EARTH CORP
4985
83800.00
0.00%
FUJI (EHIME) LTD
8278
201900.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
27887.00
0.00%
MITSUBISHI PENCIL LTD
7976
169700.00
0.00%
YUASA TRADING LTD
8074
68100.00
0.00%
T HASEGAWA LTD
4958
137000.00
0.00%
MATSUDA SANGYO LTD
7456
54300.00
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
476406.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
1432000.00
0.00%
RICOH LEASING LTD
8566
65300.00
0.00%
SGD CASH
SGD
3096765.00
0.00%
FUTURE CORP
4722
234800.00
0.00%
ARISTON HOLDING NV
ARIS
545462.00
0.00%
ANTIN INFRASTRUCTURE PARTNERS
ANTIN
226822.00
0.00%
PORR AG
POS
58374.00
0.00%
ELIOR GROUP SA
ELIOR
859855.00
0.00%
RISKIFIED LTD CLASS A
RSKD
572010.00
0.00%
L1 GROUP LTD
L1G
2822293.00
0.00%
RAIZNEXT CORP
6379
161100.00
0.00%
NAYAX LTD
NYAX
40228.00
0.00%
IMPERIAL HOTEL LTD
9708
260800.00
0.00%
DIGITAL ARTS INC
2326
71200.00
0.00%
AMRAM AVRAHAM CONSTRUCTION COMPANY
AMRM
192146.00
0.00%
JUVENTUS FOOTBAL CLUB
JUVE
924122.00
0.00%
SLIGRO FOOD GROUP NV
SLIGR
155784.00
0.00%
ONTEX GROUP NV
ONTEX
483898.00
0.00%
SAN-AI OBBLI LTD
8097
164000.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
338200.00
0.00%
TKC CORP
9746
102100.00
0.00%
VULCAN STEEL LTD
VSL
540591.00
0.00%
DISTRIBUIDORA INTERNACIONAL DE ALI
DIA
50128.00
0.00%
MITSUI DM SUGAR LTD
2109
108800.00
0.00%
BRAVURA SOLUTIONS LTD
BVS
1624296.00
0.00%
TOENEC CORP
1946
179500.00
0.00%
THG PLC
THG
5576360.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
273279.00
0.00%
NZD CASH
NZD
3870788.00
0.00%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
382255.00
0.00%
BELC LTD
9974
48000.00
0.00%
STORYTEL CLASS B
STORY B
272357.00
0.00%
DAUCH CORP
DCH
431380.00
0.00%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1941096.00
0.00%
SUMMIT REAL ESTATE HOLDINGS LTD
SMT
122708.00
0.00%
HIOKI EE CORP
6866
46500.00
0.00%
JS GLOBAL LIFESTYLE LTD
1691
9766500.00
0.00%
CANON ELECTRONICS INC
7739
97100.00
0.00%
SECUNET SECURITY AG
YSN
10098.00
0.00%
DIGITAL GARAGE INC
4819
175900.00
0.00%
GUBRA
GUBRA
38848.00
0.00%
OBARA GROUP INC
6877
63400.00
0.00%
MUTARES
MUX
66700.00
0.00%
MEDCAP
MCAP
43035.00
0.00%
ELECTRA CONSUMER PRODUCTS LTD
ECP
84499.00
0.00%
TRE HOLDINGS CORP
9247
213400.00
0.00%
ASSYSTEM SA
ASY
44084.00
0.00%
CREADES CLASS A
CRED A
299323.00
0.00%
PAX GLOBAL TECHNOLOGY LTD
327
3709000.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
412839.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
106800.00
0.00%
PS CONSTRUCTION LTD
1871
114500.00
0.00%
APPIER GROUP INC
4180
436600.00
0.00%
RAI WAY SPA
RWAY
303314.00
0.00%
TECHMATRIX CORP
3762
187900.00
0.00%
CKLIFE SCIENCES INC
775
20000000.00
0.00%
TAKARA BIO INC
4974
282500.00
0.00%
STONEWEG EUROPE STAPLED TRUST
SET
1137540.00
0.00%
MAAS GROUP HOLDINGS LTD
MGH
577415.00
0.00%
NORITZ CORP
5943
135500.00
0.00%
RS TECHNOLOGIES LTD
3445
77000.00
0.00%
NEWPRINCES
NWL
94877.00
0.00%
HONG LEONG ASIA LTD
H22
921100.00
0.00%
BAPCOR LTD
BAP
4373955.00
0.00%
MITSUBISHI LOGISNEXT LTD
7105
208000.00
0.00%
RECTICEL NV
RECT
175920.00
0.00%
KEMPOWER
KEMPOWR
127617.00
0.00%
CARASSO MOTORS LTD
CRSM
182124.00
0.00%
SPAREBANK OSTLANDET
SPOL
90425.00
0.00%
TOSEI CORPORATION CORP
8923
196400.00
0.00%
RIVERSTONE HOLDINGS LTD
AP4
3313400.00
0.00%
PHARMANUTRA
PHN
25084.00
0.00%
W.A.G PAYMENT SOLUTIONS PLC
EWG
1444674.00
0.00%
SMARTONE TELECOMMUNICATIONS HOLDIN
315
2981000.00
0.00%
ASCOPIAVE
ASC
467185.00
0.00%
SANLORENZO
SL
55988.00
0.00%
NTG NORDIC TRANSPORT GROUP
NTG
73346.00
0.00%
FUJI KYUKO LTD
9010
122100.00
0.00%
ENGCON CLASS B
ENGCON B
266999.00
0.00%
SHIKUN & BINUI ENERGY LTD
SBEN
1916462.00
0.00%
X-FAB SILICON FOUNDRIES
XFAB
341667.00
0.00%
KONISHI LTD
4956
215100.00
0.00%
MEDINCELL SA
MEDCL
78209.00
0.00%
LIFEDRINK COMPANY INC
2585
300500.00
0.00%
AOKI HOLDINGS INC
8214
174700.00
0.00%
INROM CONSTRUCTION INDUSTRIES LTD
INRM
269669.00
0.00%
ISRAS HOLDINGS LTD
ISHO
18792.00
0.00%
Y D MORE INVESTMENTS LTD
MRIN
151192.00
0.00%
DOSHISHA LTD
7483
83500.00
0.00%
GVS
GVS
444535.00
0.00%
ASKUL CORP
2678
233300.00
0.00%
PNE AG
PNE3
198406.00
0.00%
COMBA TELECOM SYSTEMS LTD
2342
7736000.00
0.00%
PLUS ALPHA CONSULTING LTD
4071
128000.00
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
981178.00
0.00%
CHANGE HOLDINGS INC
3962
302300.00
0.00%
PIERRE ET VACANCES SA
VAC
905362.00
0.00%
TAKAMATSU CONSTRUCTION GROUP LTD
1762
75700.00
0.00%
HAKUTO LTD
7433
66300.00
0.00%
BUNKA SHUTTER LTD
5930
142500.00
0.00%
TROAX GROUP
TROAX
163585.00
0.00%
INDUSTRIE DE NORA
DNR
236601.00
0.00%
MFE B NV
MFEB
441747.00
0.00%
KURABO INDUSTRIES LTD
3106
31000.00
0.00%
WINGARC1ST INC
4432
105300.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
79200.00
0.00%
ROLAND CORP
7944
69400.00
0.00%
YUBICO
YUBICO
325580.00
0.00%
WEST HOLDINGS CORP
1407
142330.00
0.00%
ENERGIEKONTOR AG
EKT
38948.00
0.00%
SHOWA SANGYO LTD
2004
79900.00
0.00%
GIMV NV
GIMB
30991.00
0.00%
OKAMOTO INDUSTRIES INC
5122
43900.00
0.00%
VETROPACK HOLDING SA
VETN
62706.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
286000.00
0.00%
SHIN ETSU POLYMER LTD
7970
123700.00
0.00%
CHOW SANG SANG HOLDINGS INTERNATIO
116
983000.00
0.00%
BENETEAU SA
BEN
208032.00
0.00%
ZOJIRUSHI CORP
7965
165200.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
137100.00
0.00%
ADESSO K
ADN1
21897.00
0.00%
APOTEA
APOTEA
256600.00
0.00%
DAIKOKUTEN BUSSAN LTD
2791
51100.00
0.00%
MORITA HOLDINGS CORP
6455
90400.00
0.00%
STO PREF
STO3
12084.00
0.00%
PASONA GROUP INC
2168
126600.00
0.00%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
806252.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
360900.00
0.00%
WORLDLINE RIGHTS SA
WLNDS
1625794.00
0.00%
VOLTALIA SA
VLTSA
208112.00
0.00%
AIR NEW ZEALAND LTD
AIR
5748949.00
0.00%
PALFINGER AG
PAL
38258.00
0.00%
AVON TECHNOLOGIES PLC
AVON
60743.00
0.00%
TX GROUP AG LTD
TXGN
7330.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
4253.00
0.00%
NISSAN SHATAI LTD
7222
241100.00
0.00%
GENKY DRUGSTORES LTD
9267
60600.00
0.00%
VIVA GOODS LTD
933
20624000.00
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
916000.00
0.00%
ITALMOBILIARE
ITM
50310.00
0.00%
SBS HOLDINGS INC
2384
58000.00
0.00%
ELECTRA REAL ESTATE LTD
ELCRE
77709.00
0.00%
GOLDCREST LTD
8871
69500.00
0.00%
NOHMI BOSAI LTD
6744
49900.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
929487.00
0.00%
ZUKEN INC
6947
50700.00
0.00%
SIA ENGINEERING LTD
S59
561000.00
0.00%
EQUASENS SA
EQS
33830.00
0.00%
HANG LUNG GROUP LTD
10
685000.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
3781932.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
2577834.00
0.00%
SECHE ENVIRONNEMENT SA
SCHP
15526.00
0.00%
CENTURION CORP LTD
OU8
1152200.00
0.00%
SHIZUOKA GAS LTD
9543
137200.00
0.00%
JAC RECRUITMENT LTD
2124
234000.00
0.00%
KYOEI STEEL LTD
5440
84500.00
0.00%
COHORT PLC
CHRT
67907.00
0.00%
DYDO GROUP HOLDINGS INC
2590
71400.00
0.00%
KEIHANSHIN BUILDING LTD
8818
92600.00
0.00%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
621064.00
0.00%
EDREAMS ODIGEO SA
EDR
333294.00
0.00%
BRAZILIAN RARE EARTHS LTD
BRE
317924.00
0.00%
MANDOM CORP
4917
58900.00
0.00%
MACQUARIE TECHNOLOGY GROUP LTD
MAQ
24303.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1307500.00
0.00%
SAKAI MOVING SERVICE LTD
9039
61800.00
0.00%
RANK GROUP PLC
RNK
862758.00
0.00%
RISO KAGAKU CORP
6413
136000.00
0.00%
BLUE SQUARE REAL ESTATE LTD
BLSR
6905.00
0.00%
ARATA CORP
2733
53100.00
0.00%
FINNAIR
FIA1S
282039.00
0.00%
NISHIO HOLDINGS LTD
9699
35000.00
0.00%
ELCO LTD
ELCO
20036.00
0.00%
BELLSYSTEM24 HOLDINGS INC
6183
105500.00
0.00%
WIIT
WIIT
28291.00
0.00%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
540746.00
0.00%
BELLUNA LTD
9997
160500.00
0.00%
S FOODS INC
2292
48700.00
0.00%
SEPTENI HOLDINGS LTD
4293
342000.00
0.00%
MARIMEKKO
MEKKO
72326.00
0.00%
CHUDENKO CORP
1941
28900.00
0.00%
JAPAN WOOL TEXTILE LTD
3201
72800.00
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%
RETAILORS LTD
RTLS
77023.00
0.00%
PHC HOLDINGS CORP
6523
131700.00
0.00%
PRASHKOVSKY INVESTMENTS & CONSTRUC
PRSK
14455.00
0.00%
NORION BANK
NORION
133157.00
0.00%
ALPEN LTD
3028
59400.00
0.00%
AZORIM INVESTMENT DEVELOPMENT AND
AZRM
109767.00
0.00%
ARGO GRAPHICS INC
7595
80800.00
0.00%
SAKATA INX CORP
4633
49900.00
0.00%
MYER HOLDINGS LTD
MYR
3713604.00
0.00%
NIPPON KANZAI HOLDINGS LTD
9347
42300.00
0.00%
MITSUBISHI RESEARCH INSTITUTE INC
3636
24200.00
0.00%
FILA
FILA
68179.00
0.00%
WORLDLINE SA
WLN
1625794.00
0.00%
KAMEDA SEIKA LTD
2220
25800.00
0.00%
SANYO CHEMICAL INDUSTRIES LTD
4471
21100.00
0.00%
AXIAL RETAILING INC
8255
86800.00
0.00%
MITANI SEKISAN LTD
5273
15000.00
0.00%
GMO FINANCIAL HOLDINGS INC
7177
110300.00
0.00%
COMPAGNIE DES ALPES SA
CDA
21226.00
0.00%
ES-CON JAPAN LTD
8892
88800.00
0.00%
AIMS APAC REIT
O5RU
537193.00
0.00%
YOCHANANOF LTD
YHNF
4678.00
0.00%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
733.00
0.00%
CERILLION PLC
CER
30622.00
0.00%
HOME REIT PLC
HOME
4179974.00
0.00%
MBB
MBB
2384.00
0.00%
HARVIA
HARVIA
11977.00
0.00%
ZIGNAGO VETRO
ZV
59853.00
0.00%
ZACROS CORP
7917
55600.00
0.00%
ALPHA HPA LTD
A4N
1238100.00
0.00%
GALILEI LTD
6420
21000.00
0.00%
OBJECTIVE CORPORATION LTD
OCL
41391.00
0.00%
ZERIA PHARMACEUTICAL LTD
4559
25200.00
0.00%
BW OFFSHORE LTD
BWO
64371.00
0.00%
CORTICEIRA AMORIM SA
COR
47650.00
0.00%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
624000.00
0.00%
DAIWA INDUSTRIES LTD
6459
16200.00
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%
MAXVALU TOKAI LTD
8198
2500.00
0.00%
MYR CASH
MYR
132536.00
0.00%
ETD EUR BALANCE WITH R93531
ETD_EUR
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
390.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
5.00
0.00%
ETD AUD BALANCE WITH R30382
ETD_AUD
21.00
0.00%
ORION RETAIL PROPERTIES LTD
ORNP
1.00
0.00%
NMC HEALTH PLC
NMC
475795.00
0.00%
BRIGHTOIL PETROLEUM (HOLDINGS) LTD
933
6240000.00
0.00%
HSIN CHONG GROUP HOLDINGS LTD
404
7490000.00
0.00%
LEO LITHIUM LTD
LLL
5416655.00
0.00%
FIREFINCH LTD
FFX
5815203.00
0.00%
SGD/USD
SGD
31875885.00
0.00%
EUR/USD
EUR
-13278529.00
0.00%
JPY/USD
JPY
-2388353042.00
0.00%
CHF/USD
CHF
6683452.00
0.00%
WEBUILD
WBD
127842.00
0.00%
LENDLEASE GLBL COM REIT
2632130D
1704010.00
0.00%
TELECOM ITALIA SPA
TITIM
121704969.00
0.00%
SPI 200 MAR 26
XPH6
758.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
1376.00
0.00%
TOPIX INDEX JUN 26
TPM6
1031.00
0.00%
EURO STOXX 50 MAR 26
VGH6
4521.00