Companies:
10,813
total market cap:
S$183.807 T
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Account
iShares Core MSCI International Developed Markets ETF
IDEV
#97
ETF rank
S$37.35 B
Marketcap
๐บ๐ธ US
Market
S$112.27
Share price
-0.19%
Change (1 day)
23.45%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
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 International Developed Markets ETF - Holdings
Etf holdings as of
April 29, 2026
Number of holdings:
2277
Full holdings list
Weight %
Name
Ticker
Shares Held
1.91%
ASML HOLDING NV
ASML
394248.00
1.08%
HSBC HOLDINGS PLC
HSBA
17409749.00
1.01%
ASTRAZENECA PLC
AZN
1571868.00
0.99%
ROCHE PS PAR AG
ROP
711855.00
0.96%
NOVARTIS AG
NOVN
1926275.00
0.91%
NESTLE SA
NESN
2608840.00
0.89%
SHELL PLC
SHEL
5812591.00
0.86%
ROYAL BANK OF CANADA
RY
1414916.00
0.77%
SIEMENS N AG
SIE
770496.00
0.72%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1702096.00
0.72%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
11497800.00
0.70%
BHP GROUP LTD
BHP
5148552.00
0.65%
TOYOTA MOTOR CORP
7203
9584300.00
0.64%
TOTALENERGIES
TTE
2025515.00
0.64%
BANCO SANTANDER SA
SAN
15003854.00
0.62%
SAP
SAP
1055212.00
0.62%
TORONTO DOMINION
TD
1713298.00
0.61%
SCHNEIDER ELECTRIC
SU
555490.00
0.60%
ALLIANZ
ALV
384369.00
0.56%
SIEMENS ENERGY N AG
ENR
788955.00
0.54%
ABB LTD
ABBN
1590774.00
0.53%
IBERDROLA SA
IBE
6517883.00
0.52%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1242708.00
0.51%
HITACHI LTD
6501
4655500.00
0.50%
ADVANTEST CORP
6857
777700.00
0.49%
UBS GROUP AG
UBSG
3228751.00
0.46%
LVMH
MC
254259.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
3738400.00
0.45%
NOVO NORDISK CLASS B
NOVO B
3266928.00
0.44%
TOKYO ELECTRON LTD
8035
453300.00
0.44%
ROLLS-ROYCE HOLDINGS PLC
RR.
8546062.00
0.44%
BRITISH AMERICAN TOBACCO
BATS
2198071.00
0.44%
UNILEVER PLC
ULVR
2217033.00
0.43%
SONY GROUP CORP
6758
6215700.00
0.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5789316.00
0.43%
SOFTBANK GROUP CORP
9984
3795300.00
0.43%
BP PLC
BP.
15884343.00
0.43%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
583586.00
0.42%
AIRBUS GROUP
AIR
599784.00
0.41%
DEUTSCHE TELEKOM N AG
DTE
3713564.00
0.41%
ENBRIDGE INC
ENB
2196825.00
0.40%
AIA GROUP LTD
1299
10723800.00
0.40%
SAFRAN SA
SAF
362950.00
0.39%
RIO TINTO PLC
RIO
1141775.00
0.38%
MIZUHO FINANCIAL GROUP INC
8411
2528650.00
0.38%
UNICREDIT
UCG
1414209.00
0.37%
BNP PARIBAS SA
BNP
1022203.00
0.37%
BANK OF MONTREAL
BMO
721921.00
0.37%
GLAXOSMITHKLINE
GSK
4106683.00
0.36%
SANOFI SA
SAN
1128571.00
0.36%
LOREAL SA
OR
241113.00
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
938792.00
0.35%
MITSUBISHI CORP
8058
3298400.00
0.35%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
544134.00
0.35%
ZURICH INSURANCE GROUP AG
ZURN
147229.00
0.34%
CANADIAN NATURAL RESOURCES LTD
CNQ
2090341.00
0.34%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
3279600.00
0.33%
INTESA SANPAOLO
ISP
14333984.00
0.33%
WESTPAC BANKING CORPORATION CORP
WBC
3466069.00
0.33%
DBS GROUP HOLDINGS LTD
D05
2130740.00
0.33%
AGNICO EAGLE MINES LTD
AEM
512045.00
0.33%
BANK OF NOVA SCOTIA
BNS
1240040.00
0.32%
ENEL
ENEL
8179415.00
0.32%
MITSUI LTD
8031
2534600.00
0.32%
KEYENCE CORP
6861
197400.00
0.31%
FAST RETAILING LTD
9983
196100.00
0.31%
BROOKFIELD CORP CLASS A
BN
2070118.00
0.31%
NATIONAL AUSTRALIA BANK LTD
NAB
3110734.00
0.30%
NATIONAL GRID PLC
NG.
4974543.00
0.29%
INFINEON TECHNOLOGIES AG
IFX
1305537.00
0.29%
TOKIO MARINE HOLDINGS INC
8766
1866800.00
0.29%
ING GROEP NV
INGA
3010096.00
0.29%
BAE SYSTEMS PLC
BA.
3050189.00
0.28%
BARCLAYS PLC
BARC
14077948.00
0.28%
SUNCOR ENERGY INC
SU
1215704.00
0.28%
AXA SA
CS
1727082.00
0.28%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
130986.00
0.27%
ANZ GROUP HOLDINGS LTD
ANZ
3046975.00
0.27%
LLOYDS BANKING GROUP PLC
LLOY
58934853.00
0.26%
SHIN ETSU CHEMICAL LTD
4063
1723200.00
0.26%
GLENCORE PLC
GLEN
10188644.00
0.26%
CANADIAN PACIFIC KANSAS CITY LTD
CP
899887.00
0.26%
MITSUBISHI ELECTRIC CORP
6503
1972800.00
0.26%
ITOCHU CORP
8001
6064600.00
0.25%
RHEINMETALL AG
RHM
46877.00
0.25%
VINCI SA
DG
497210.00
0.25%
INVESTOR CLASS B
INVE B
1832996.00
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
988874.00
0.25%
EUR CASH
EUR
61068868.00
0.24%
SPOTIFY TECHNOLOGY SA
SPOT
159098.00
0.23%
TC ENERGY CORP
TRP
1037037.00
0.23%
RECRUIT HOLDINGS LTD
6098
1420300.00
0.23%
RELX PLC
REL
1839438.00
0.23%
BARRICK MINING CORP
ABX
1709957.00
0.23%
NOKIA
NOKIA
5385768.00
0.22%
HOYA CORP
7741
353600.00
0.22%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1089822.00
0.22%
ESSILORLUXOTTICA SA
EL
305075.00
0.22%
MANULIFE FINANCIAL CORP
MFC
1677991.00
0.22%
PROSUS NV CLASS N
PRX
1330354.00
0.21%
NATWEST GROUP PLC
NWG
8053117.00
0.21%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
470386.00
0.21%
MACQUARIE GROUP LTD DEF
MQG
366938.00
0.21%
FUJIKURA LTD
5803
1548500.00
0.21%
ENGIE SA
ENGI
1822939.00
0.21%
JPY CASH
JPY
9590466526.00
0.21%
SOCIETE GENERALE SA
GLE
716759.00
0.21%
HERMES INTERNATIONAL
RMS
31651.00
0.21%
DEUTSCHE BOERSE AG
DB1
191689.00
0.21%
WESFARMERS LTD
WES
1148440.00
0.20%
DEUTSCHE BANK AG
DBK
1871235.00
0.20%
NATIONAL BANK OF CANADA
NA
398156.00
0.20%
NORDEA BANK
NDA FI
3124528.00
0.20%
OVERSEA-CHINESE BANKING LTD
O39
3400600.00
0.20%
WHEATON PRECIOUS METALS CORP
WPM
458335.00
0.20%
CANADIAN NATIONAL RAILWAY
CNR
521071.00
0.19%
ENI
ENI
2034092.00
0.19%
BASF N
BAS
888781.00
0.19%
MARUBENI CORP
8002
1477600.00
0.19%
NINTENDO LTD
7974
1111600.00
0.19%
VOLVO CLASS B
VOLV B
1598330.00
0.19%
HONG KONG EXCHANGES AND CLEARING L
388
1000700.00
0.18%
MURATA MANUFACTURING LTD
6981
1760400.00
0.18%
ANGLO AMERICAN PLC
AAL
1115446.00
0.18%
TAKEDA PHARMACEUTICAL LTD
4502
1596254.00
0.18%
DEUTSCHE POST AG
DHL
940593.00
0.18%
DSV
DSV
205360.00
0.18%
CAMECO CORP
CCO
444733.00
0.17%
ATLAS COPCO CLASS A
ATCO A
2701983.00
0.17%
DANONE SA
BN
643489.00
0.17%
CAIXABANK SA
CABK
3946629.00
0.17%
E.ON N
EOAN
2272271.00
0.17%
ARGENX
ARGX
63655.00
0.17%
KDDI CORP
9433
3031700.00
0.17%
STANDARD CHARTERED PLC
STAN
2006053.00
0.17%
COMPASS GROUP PLC
CPG
1683723.00
0.16%
HOLCIM LTD AG
HOLN
517422.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
743300.00
0.16%
SWISS RE AG
SREN
299213.00
0.16%
PANASONIC HOLDINGS CORP
6752
2444200.00
0.16%
RIO TINTO LTD
RIO
379581.00
0.16%
LEGRAND SA
LR
264370.00
0.16%
RWE AG
RWE
651063.00
0.16%
JAPAN TOBACCO INC
2914
1262500.00
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
1907646.00
0.16%
SANDVIK
SAND
1094282.00
0.15%
ASM INTERNATIONAL NV
ASM
47216.00
0.15%
CELESTICA INC
CLS
118117.00
0.15%
FRANCO NEVADA CORP
FNV
194148.00
0.15%
DISCO CORP
6146
92100.00
0.15%
KIOXIA HOLDINGS CORP
285A
193500.00
0.15%
CSL LTD
CSL
487547.00
0.15%
TESCO PLC
TSCO
6694672.00
0.15%
LONZA GROUP AG
LONN
72308.00
0.15%
FERRARI NV
RACE
127044.00
0.15%
DIAGEO PLC
DGE
2204980.00
0.15%
BAYER AG
BAYN
1002067.00
0.15%
GOODMAN GROUP UNITS
GMG
2056270.00
0.15%
SSE PLC
SSE
1214582.00
0.15%
FANUC CORP
6954
965800.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
901480.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1183970.00
0.14%
FUJITSU LTD
6702
1814800.00
0.14%
CENOVUS ENERGY
CVE
1448981.00
0.14%
PRYSMIAN
PRY
285501.00
0.14%
HALEON PLC
HLN
8996938.00
0.14%
RECKITT BENCKISER GROUP PLC
RKT
658338.00
0.14%
KOMATSU LTD
6301
957500.00
0.14%
ALIMENTATION COUCHE TARD INC
ATD
739056.00
0.14%
SUMITOMO CORP
8053
1126600.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
455208.00
0.14%
MERCEDES-BENZ GROUP N AG
MBG
712371.00
0.14%
SOFTBANK CORP
9434
29643600.00
0.14%
ASSA ABLOY B
ASSA B
1030674.00
0.14%
ORIX CORP
8591
1173300.00
0.13%
ASSICURAZIONI GENERALI
G
873141.00
0.13%
SUN LIFE FINANCIAL INC
SLF
546585.00
0.13%
PRUDENTIAL PLC
PRU
2586588.00
0.13%
BANK LEUMI LE ISRAEL
LUMI
1501548.00
0.13%
GALDERMA GROUP N AG
GALD
189525.00
0.13%
ERSTE GROUP BANK AG
EBS
321656.00
0.13%
ORANGE SA
ORA
1841327.00
0.13%
KINROSS GOLD CORP
K
1246462.00
0.13%
ALCON AG
ALC
503399.00
0.13%
STMICROELECTRONICS NV
STMPA
703749.00
0.12%
CONSTELLATION SOFTWARE INC
CSU
20180.00
0.12%
NEC CORP
6701
1296200.00
0.12%
NUTRIEN LTD
NTR
483434.00
0.12%
DAIKIN INDUSTRIES LTD
6367
262300.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
20783.00
0.12%
DOLLARAMA INC
DOL
286264.00
0.12%
CHUGAI PHARMACEUTICAL LTD
4519
695800.00
0.12%
TDK CORP
6762
2054200.00
0.12%
UNITED OVERSEAS BANK LTD
U11
1224000.00
0.12%
UCB SA
UCB
129127.00
0.12%
SWISS LIFE HOLDING AG
SLHN
29647.00
0.12%
3I GROUP PLC
III
990894.00
0.12%
DANSKE BANK
DANSKE
655771.00
0.12%
FERROVIAL
FER
505871.00
0.12%
SOMPO HOLDINGS INC
8630
935300.00
0.12%
SEA ADS REPRESENTING LTD CLASS A
SE
401232.00
0.12%
SANDOZ GROUP AG
SDZ
429741.00
0.12%
INTACT FINANCIAL CORP
IFC
175183.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
1320900.00
0.11%
DAIICHI LIFE GROUP INC
8750
3668700.00
0.11%
WOOLWORTHS GROUP LTD
WOW
1237875.00
0.11%
ERICSSON B
ERIC B
2857689.00
0.11%
EXPERIAN PLC
EXPN
912440.00
0.11%
USD CASH
USD
32481842.00
0.11%
RENESAS ELECTRONICS CORP
6723
1777700.00
0.11%
BANK HAPOALIM BM
POLI
1178420.00
0.11%
GIVAUDAN SA
GIVN
9047.00
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
431712.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
1127800.00
0.11%
COMMERZBANK AG
CBK
762880.00
0.11%
JAPAN POST BANK LTD
7182
1856800.00
0.11%
REPSOL SA
REP
1214491.00
0.11%
NEBIUS NV CLASS A
NBIS
218892.00
0.11%
VODAFONE GROUP PLC
VOD
19959425.00
0.11%
VESTAS WIND SYSTEMS
VWS
1022003.00
0.11%
EQUINOR
EQNR
773745.00
0.11%
KBC GROEP
KBC
229796.00
0.11%
HEIDELBERG MATERIALS AG
HEI
139869.00
0.11%
DAIICHI SANKYO LTD
4568
1837100.00
0.10%
POWER CORPORATION OF CANADA
POW
559257.00
0.10%
TRANSURBAN GROUP STAPLED UNITS
TCL
3073034.00
0.10%
OTSUKA HOLDINGS LTD
4578
434000.00
0.10%
SWEDBANK
SWED A
869074.00
0.10%
HONDA MOTOR LTD
7267
3738600.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1545450.00
0.10%
ADIDAS N AG
ADS
171041.00
0.10%
MITSUI FUDOSAN LTD
8801
2794300.00
0.10%
IMPERIAL BRANDS PLC
IMB
797532.00
0.10%
NTT INC
9432
30541600.00
0.10%
ADYEN NV
ADYEN
25547.00
0.10%
LOBLAW COMPANIES LTD
L
626130.00
0.10%
RESONA HOLDINGS INC
8308
2237100.00
0.10%
ASTELLAS PHARMA INC
4503
1944600.00
0.10%
AJINOMOTO INC
2802
936100.00
0.10%
TOYOTA TSUSHO CORP
8015
698400.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
7812700.00
0.10%
FORTIS INC
FTS
490968.00
0.10%
GBP CASH
GBP
20385939.00
0.10%
SMC (JAPAN) CORP
6273
57100.00
0.09%
SIKA AG
SIKA
151362.00
0.09%
VEOLIA ENVIRON. SA
VIE
672663.00
0.09%
DNB BANK
DNB
901446.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
191835.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
1489000.00
0.09%
THALES SA
HO
97769.00
0.09%
ARCELORMITTAL SA
MT
455561.00
0.09%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
463766.00
0.09%
ATLAS COPCO CLASS B
ATCO B
1574695.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
327494.00
0.09%
SEVEN & I HOLDINGS LTD
3382
2145100.00
0.09%
BRIDGESTONE CORP
5108
1232600.00
0.09%
AVIVA PLC
AV.
3047669.00
0.09%
BPER BANCA
BPE
1746369.00
0.09%
PEMBINA PIPELINE CORP
PPL
560104.00
0.09%
AMADEUS IT GROUP SA
AMS
443376.00
0.09%
BMW AG
BMW
276653.00
0.09%
LEONARDO FINMECCANICA SPA
LDO
409991.00
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
1102472.00
0.09%
AERCAP HOLDINGS NV
AER
179617.00
0.09%
MICHELIN
ML
680018.00
0.09%
ELBIT SYSTEMS LTD
ESLT
30252.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
22794.00
0.08%
SAMPO CLASS A
SAMPO
2400755.00
0.08%
NOMURA HOLDINGS INC
8604
3064800.00
0.08%
FORTESCUE LTD
FMG
1687053.00
0.08%
QBE INSURANCE GROUP LTD
QBE
1518928.00
0.08%
ENEOS HOLDINGS INC
5020
2922900.00
0.08%
IMPERIAL OIL LTD
IMO
181322.00
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
477774.00
0.08%
AIB GROUP PLC
A5G
2066237.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
86549.00
0.08%
GEBERIT AG
GEBN
34951.00
0.08%
TOWER SEMICONDUCTOR LTD
TSEM
118902.00
0.08%
KYOCERA CORP
6971
1373600.00
0.08%
CK HUTCHISON HOLDINGS LTD
1
2732500.00
0.08%
AEON LTD
8267
2344730.00
0.08%
CANON INC
7751
889800.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
690400.00
0.08%
NN GROUP NV
NN
263697.00
0.08%
PAN AMERICAN SILVER CORP
PAAS
441280.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
4025500.00
0.08%
SWISSCOM AG
SCMN
27315.00
0.08%
LASERTEC CORP
6920
81000.00
0.08%
BRAMBLES LTD
BXB
1421465.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
1448280.00
0.08%
WSP GLOBAL INC
WSP
135926.00
0.08%
WARTSILA
WRT1V
530635.00
0.08%
HEXAGON CLASS B
HEXA B
2068632.00
0.08%
INPEX CORP
1605
857600.00
0.08%
COLES GROUP LTD
COL
1345743.00
0.08%
HALMA PLC
HLMA
371911.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
154829.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2064249.00
0.08%
NOVOZYMES B
NSIS B
364253.00
0.08%
KONE
KNEBV
341265.00
0.08%
NEXT PLC
NXT
124231.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
77353.00
0.07%
RYANAIR HOLDINGS PLC
RYA
822328.00
0.07%
TECHTRONIC INDUSTRIES LTD
669
1494500.00
0.07%
JAPAN POST HOLDINGS LTD
6178
1861200.00
0.07%
HEINEKEN NV
HEIA
278277.00
0.07%
PUBLICIS GROUPE SA
PUB
228227.00
0.07%
VAT GROUP AG
VACN
28780.00
0.07%
FUJIFILM HOLDINGS CORP
4901
1149000.00
0.07%
CENTRAL JAPAN RAILWAY
9022
827700.00
0.07%
ASICS CORP
7936
738200.00
0.07%
DENSO CORP
6902
1820500.00
0.07%
BANCO DE SABADELL SA
SAB
5439798.00
0.07%
FRESENIUS SE AND CO KGAA
FRE
431296.00
0.07%
CREDIT AGRICOLE SA
ACA
1033010.00
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
221169.00
0.07%
EAST JAPAN RAILWAY
9020
961300.00
0.07%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1460665.00
0.07%
SAAB CLASS B
SAAB B
339020.00
0.07%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
203702.00
0.07%
KERING SA
KER
74750.00
0.07%
ABN AMRO BANK NV
ABN
591028.00
0.07%
KONINKLIJKE KPN NV
KPN
3816864.00
0.07%
IHI CORP
7013
1083000.00
0.07%
RB GLOBAL INC
RBA
189832.00
0.07%
AENA SME SA
AENA
741057.00
0.07%
KONINKLIJKE PHILIPS NV
PHIA
771687.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
1025398.00
0.07%
VONOVIA SE
VNA
741487.00
0.07%
LEGAL AND GENERAL GROUP PLC
LGEN
5837171.00
0.07%
CAPGEMINI
CAP
160890.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
573334.00
0.07%
IBIDEN LTD
4062
242700.00
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
410871.00
0.07%
EPIROC CLASS A
EPI A
677249.00
0.06%
ALAMOS GOLD INC CLASS A
AGI
456903.00
0.06%
SUZUKI MOTOR CORP
7269
1650800.00
0.06%
DAIWA HOUSE INDUSTRY LTD
1925
608200.00
0.06%
ANTOFAGASTA PLC
ANTO
398812.00
0.06%
EVOLUTION MINING LTD
EVN
2053850.00
0.06%
FURUKAWA ELECTRIC LTD
5801
68600.00
0.06%
MTU AERO ENGINES HOLDING AG
MTX
55348.00
0.06%
BT GROUP PLC
BT.A
6329337.00
0.06%
SANTOS LTD
STO
3289082.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
611400.00
0.06%
TERUMO CORP
4543
1409800.00
0.06%
BANCO BPM
BAMI
1240895.00
0.06%
TAISEI CORP
1801
162300.00
0.06%
TELEFONICA SA
TEF
3978267.00
0.06%
JULIUS BAER GRUPPE AG
BAER
222802.00
0.06%
WOLTERS KLUWER NV
WKL
228871.00
0.06%
CELLNEX TELECOM
CLNX
527453.00
0.06%
HANNOVER RUECK
HNR1
58814.00
0.06%
LUNDIN MINING CORP
LUN
708882.00
0.06%
NIPPON STEEL CORP
5401
4826700.00
0.06%
ALFA LAVAL
ALFA
301422.00
0.06%
KAJIMA CORP
1812
425300.00
0.06%
KUBOTA CORP
6326
1063300.00
0.06%
FIRST QUANTUM MINERALS LTD
FM
726283.00
0.06%
SGS SA
SGSN
161142.00
0.06%
JX ADVANCED METALS CORP
5016
566600.00
0.06%
CLP HOLDINGS LTD
2
1755000.00
0.06%
KAO CORP
4452
452300.00
0.06%
OBAYASHI CORP
1802
704900.00
0.06%
NOVA LTD
NVMI
33524.00
0.06%
ORIENTAL LAND LTD
4661
1106200.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
1422637.00
0.06%
CHF CASH
CHF
13226842.00
0.06%
RESONAC HOLDINGS
4004
188900.00
0.06%
SHIONOGI LTD
4507
836500.00
0.06%
RENTOKIL INITIAL PLC
RTO
2496712.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
168362.00
0.06%
MAGNA INTERNATIONAL INC
MG
265471.00
0.06%
NORSK HYDRO
NHY
1473804.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
3070932.00
0.06%
TOURMALINE OIL CORP
TOU
345655.00
0.06%
GENMAB
GMAB
62820.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
798500.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
92004.00
0.06%
EQT
EQT
494046.00
0.05%
MERCK
MRK
125273.00
0.05%
ENDESA SA
ELE
358093.00
0.05%
ESSITY CLASS B
ESSITY B
603308.00
0.05%
EBARA CORP
6361
465400.00
0.05%
STELLANTIS NV
STLAM
2026368.00
0.05%
TELSTRA GROUP LTD
TLS
4158816.00
0.05%
EMERA INC
EMA
294171.00
0.05%
ORIGIN ENERGY LTD
ORG
1795137.00
0.05%
KANSAI ELECTRIC POWER INC
9503
973300.00
0.05%
SNAM
SRG
1980300.00
0.05%
UPM-KYMMENE
UPM
526674.00
0.05%
TOKYO GAS LTD
9531
352400.00
0.05%
HYDRO ONE LTD
H
360824.00
0.05%
MITSUI KINZOKU LIMITED LTD
5706
59000.00
0.05%
BOLIDEN
BOL
294637.00
0.05%
KONGSBERG GRUPPEN
KOG
464205.00
0.05%
SECOM LTD
9735
422200.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
1361677.00
0.05%
SUMITOMO METAL MINING LTD
5713
250900.00
0.05%
PERNOD RICARD SA
RI
206381.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
1543100.00
0.05%
FINECOBANK BANCA FINECO
FBK
608159.00
0.05%
SWISS PRIME SITE AG
SPSN
87440.00
0.05%
NESTE
NESTE
431695.00
0.05%
GREAT WEST LIFECO INC
GWO
278478.00
0.05%
DASSAULT SYSTEMES
DSY
666569.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
635300.00
0.05%
METRO INC
MRU
225394.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
122074.00
0.05%
INFORMA PLC
INF
1362229.00
0.05%
SOUTH32 LTD
S32
4788021.00
0.05%
EURONEXT NV
ENX
86795.00
0.05%
THOMSON REUTERS CORP
TRI
155855.00
0.05%
ROCHE HOLDING AG
RO
35247.00
0.05%
WHITECAP RESOURCES INC
WCP
1232617.00
0.05%
BAWAG GROUP AG
BG
83950.00
0.05%
NIPPON YUSEN
9101
405400.00
0.05%
SINGAPORE EXCHANGE LTD
S68
858300.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
2841700.00
0.05%
MONCLER
MONC
232789.00
0.05%
KINGSPAN GROUP PLC
KRX
153729.00
0.05%
CENTRICA PLC
CNA
5106274.00
0.05%
OSAKA GAS LTD
9532
382600.00
0.05%
PLS GROUP LTD
PLS
3318261.00
0.05%
NITTO DENKO CORP
6988
747900.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1682300.00
0.05%
ORSTED A/S
ORSTED
539709.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
40689.00
0.05%
ARC RESOURCES LTD
ARX
590107.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
176674.00
0.05%
SEKISUI HOUSE LTD
1928
637900.00
0.05%
KIRIN HOLDINGS LTD
2503
882600.00
0.05%
DAIWA SECURITIES GROUP INC
8601
1501000.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
227735.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
108.00
0.05%
POSTE ITALIANE
PST
515665.00
0.05%
ASAHI KASEI CORP
3407
1395300.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
367795.00
0.05%
TENARIS SA
TEN
420747.00
0.05%
LYNAS RARE EARTHS LTD
LYC
943594.00
0.05%
CGI INC CLASS A
GIB.A
201585.00
0.05%
SMITH AND NEPHEW PLC
SN.
862859.00
0.05%
SCENTRE GROUP
SCG
5059305.00
0.05%
STRAUMANN HOLDING AG
STMN
118701.00
0.05%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
148843.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
93614.00
0.05%
KEPPEL LTD
BN4
1545400.00
0.05%
GEORGE WESTON LTD
WN
184194.00
0.05%
AKER BP
AKRBP
338406.00
0.04%
DAIFUKU LTD
6383
310100.00
0.04%
TOROMONT INDUSTRIES LTD
TIH
83946.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
325471.00
0.04%
NIDEC CORP
6594
871900.00
0.04%
SUNCORP GROUP LTD
SUN
1061625.00
0.04%
BOUYGUES SA
EN
221613.00
0.04%
BANKINTER SA
BKT
769261.00
0.04%
MITSUI OSK LINES LTD
9104
343700.00
0.04%
KERRY GROUP PLC
KRZ
156444.00
0.04%
CK ASSET HOLDINGS LTD
1113
2013500.00
0.04%
JAPAN EXCHANGE GROUP INC
8697
1035300.00
0.04%
DIPLOMA PLC
DPLM
135971.00
0.04%
TMX GROUP LTD
X
315542.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
591229.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
181500.00
0.04%
POWER ASSETS HOLDINGS LTD
6
1502500.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
6667375.00
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
2382686.00
0.04%
TELIA COMPANY
TELIA
2438075.00
0.04%
DSM FIRMENICH AG
DSFIR
166314.00
0.04%
COCA COLA HBC AG
CCH
212863.00
0.04%
CARREFOUR SA
CA
622002.00
0.04%
SMITHS GROUP PLC
SMIN
354849.00
0.04%
KONAMI GROUP CORP
9766
97800.00
0.04%
CARLSBERG AS CL B
CARL B
92032.00
0.04%
ASR NEDERLAND NV
ASRNL
160854.00
0.04%
COMPUTERSHARE LTD
CPU
565840.00
0.04%
RYOHIN KEIKAKU LTD
7453
518500.00
0.04%
ATKINSREALIS GROUP INC
ATRL
179165.00
0.04%
IA FINANCIAL INC
IAG
93452.00
0.04%
FUJI ELECTRIC LTD
6504
149300.00
0.04%
THE SAGE GROUP PLC
SGE
990081.00
0.04%
CHUBU ELECTRIC POWER INC
9502
720100.00
0.04%
TELE2 B
TEL2 B
587439.00
0.04%
ALTAGAS LTD
ALA
315869.00
0.04%
METSO CORPORATION
METSO
692909.00
0.04%
SONOVA HOLDING AG
SOON
54023.00
0.04%
ADMIRAL GROUP PLC
ADM
251056.00
0.04%
UNITED UTILITIES GROUP PLC
UU.
654766.00
0.04%
OLYMPUS CORP
7733
1181900.00
0.04%
SYMRISE AG
SY1
128940.00
0.04%
TFI INTERNATIONAL INC
TFII
80965.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
49390.00
0.04%
GEA GROUP AG
G1A
163378.00
0.04%
AGEAS SA
AGS
145300.00
0.04%
HENKEL & KGAA PREF AG
HEN3
155319.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
936.00
0.04%
WH GROUP LTD
288
8860000.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1994900.00
0.04%
FORTUM
FORTUM
449214.00
0.04%
BLUESCOPE STEEL LTD
BSL
513516.00
0.04%
EIFFAGE SA
FGR
69709.00
0.04%
HONG KONG AND CHINA GAS LTD
3
11681482.00
0.04%
SEGRO REIT PLC
SGRO
1192915.00
0.04%
MOWI
MOWI
495552.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
417696.00
0.04%
T&D HOLDINGS INC
8795
459100.00
0.04%
STANTEC INC
STN
120213.00
0.04%
SBI HOLDINGS INC
8473
550500.00
0.04%
FINNING INTERNATIONAL INC
FTT
150941.00
0.04%
SEVERN TRENT PLC
SVT
256888.00
0.04%
IMI PLC
IMI
278940.00
0.04%
TELENOR
TEL
648765.00
0.04%
AEGON LTD
AGN
1292419.00
0.04%
TORAY INDUSTRIES INC
3402
1469300.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
1097400.00
0.04%
BUNZL
BNZL
321184.00
0.04%
SIGMA HEALTHCARE LTD
SIG
5240175.00
0.04%
ADDTECH CLASS B
ADDT B
293987.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
384300.00
0.04%
ACCELLERON N AG
ACLN
97391.00
0.04%
YARA INTERNATIONAL
YAR
180478.00
0.04%
BEAZLEY PLC
BEZ
596489.00
0.04%
ACCOR SA
AC
207440.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2999400.00
0.03%
TELECOM ITALIA
TIT
12858823.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
2577727.00
0.03%
PSP SWISS PROPERTY AG
PSPN
51013.00
0.03%
ARITZIA SUBORDINATE VOTING INC
ATZ
97493.00
0.03%
SCREEN HOLDINGS LTD
7735
153000.00
0.03%
ENDEAVOUR MINING
EDV
178163.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
425353.00
0.03%
EQUINOX GOLD CORP
EQX
737488.00
0.03%
XERO LTD
XRO
174104.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
64215.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
243097.00
0.03%
HUDBAY MINERALS INC
HBM
435629.00
0.03%
ORION CLASS B
ORNBV
126501.00
0.03%
SPIE SA
SPIE
169381.00
0.03%
A P MOLLER MAERSK B
MAERSK B
4161.00
0.03%
BELIMO N AG
BEAN
10735.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
413097.00
0.03%
HEINEKEN HOLDING NV
HEIO
138910.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
212733.00
0.03%
ORKLA
ORK
789889.00
0.03%
APA GROUP UNITS
APA
1316582.00
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
155659.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
214534.00
0.03%
INTERTEK GROUP PLC
ITRK
148154.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
2219000.00
0.03%
BUREAU VERITAS SA
BVI
312467.00
0.03%
AKZO NOBEL NV
AKZA
162872.00
0.03%
IAMGOLD CORP
IMG
577422.00
0.03%
SHIMIZU CORP
1803
472500.00
0.03%
FRESNILLO PLC
FRES
223931.00
0.03%
M&G PLC
MNG
2326690.00
0.03%
SUBSEA SA
SUBC
268377.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
2453663.00
0.03%
WISE PLC CLASS A
WISE
667869.00
0.03%
WEIR GROUP PLC
WEIR
250427.00
0.03%
OMV AG
OMV
132713.00
0.03%
KLEPIERRE REIT SA
LI
230379.00
0.03%
BRENNTAG
BNR
132298.00
0.03%
HENNES & MAURITZ
HM B
517885.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
163378.00
0.03%
SKANSKA B
SKA B
345734.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
111711.00
0.03%
EVOLUTION
EVO
132986.00
0.03%
SUBARU CORP
7270
601800.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
312042.00
0.03%
EPIROC CLASS B
EPI B
379205.00
0.03%
PEARSON PLC
PSON
625873.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
28306.00
0.03%
ALS LTD
ALQ
602996.00
0.03%
MEDIBANK PRIVATE LTD
MPL
2744438.00
0.03%
TRELLEBORG B
TREL B
222365.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
8546474.00
0.03%
MELROSE INDUSTRIES PLC
MRO
1377407.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
1141700.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
2006925.00
0.03%
SKF B
SKF B
357079.00
0.03%
STOREBRAND
STB
467720.00
0.03%
KEYERA CORP
KEY
230448.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
33191.00
0.03%
FIRST MAJESTIC SILVER CORP
AG
456967.00
0.03%
NITERRA LTD
5334
161800.00
0.03%
AUD CASH
AUD
12019116.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
35936.00
0.03%
ISUZU MOTORS LTD
7202
602100.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
270380.00
0.03%
IPSEN SA
IPN
44565.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
166352.00
0.03%
SECURITAS B
SECU B
503510.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
91887.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
490433.00
0.03%
CONTINENTAL AG
CON
112727.00
0.03%
SAPUTO INC
SAP
280899.00
0.03%
ST JAMESS PLACE PLC
STJ
525874.00
0.03%
SCHINDLER HOLDING AG
SCHN
25539.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1740489.00
0.03%
REXEL SA
RXL
206936.00
0.03%
KNORR BREMSE AG
KBX
72043.00
0.03%
NKT
NKT
58376.00
0.03%
MINERAL RESOURCES LTD
MIN
186906.00
0.03%
LIFCO CLASS B
LIFCO B
268101.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
331228.00
0.03%
TALANX AG
TLX
63388.00
0.03%
SOJITZ CORP
2768
217860.00
0.03%
HENKEL AG
HEN
117941.00
0.03%
ASX LTD
ASX
195574.00
0.03%
AIXTRON
AIXA
154475.00
0.03%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
74022.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
975400.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
1391500.00
0.03%
HOCHTIEF AG
HOT
15110.00
0.03%
IG GROUP HOLDINGS PLC
IGG
385255.00
0.03%
OBIC LTD
4684
295900.00
0.03%
LY CORP
4689
3037800.00
0.03%
ELIA GROUP SA
ELI
48655.00
0.03%
RAKUTEN GROUP INC
4755
1622100.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
127359.00
0.03%
CAE INC
CAE
308574.00
0.03%
SHISEIDO LTD
4911
386900.00
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
189700.00
0.03%
CAPCOM LTD
9697
357500.00
0.03%
ASMPT LTD
522
370600.00
0.03%
EUROFINS SCIENTIFIC
ERF
115585.00
0.03%
YASKAWA ELECTRIC CORP
6506
230700.00
0.03%
SPIRAX GROUP PLC
SPX
80525.00
0.03%
NORDEX
NDX1
141656.00
0.03%
BEIERSDORF AG
BEI
93847.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
541769.00
0.03%
SAIPEM
SPM
1447098.00
0.03%
DCC PLC
DCC
96695.00
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
2862574.00
0.03%
DAI NIPPON PRINTING LTD
7912
415200.00
0.03%
COLOPLAST B
COLO B
122620.00
0.03%
LUNDIN GOLD INC
LUG
115699.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
9220.00
0.03%
KOKUSAI ELECTRIC CORP
6525
185100.00
0.03%
SBM OFFSHORE NV
SBMO
178860.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
140567.00
0.03%
CLAL INSURANCE ENTERPRISES LTD
CLIS
85938.00
0.03%
ITALGAS
IG
626358.00
0.03%
CAPITAL POWER CORP
CPX
162730.00
0.03%
HISCOX LTD
HSX
356868.00
0.03%
MINEBEA MITSUMI INC
6479
387700.00
0.03%
SINGAPORE AIRLINES LTD
C6L
1498700.00
0.03%
NEXGEN ENERGY LTD
NXE
626070.00
0.03%
OR ROYALTIES INC
OR
201496.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
53283.00
0.03%
ICG PLC
ICG
303595.00
0.03%
ALSTOM SA
ALO
383509.00
0.03%
OCEANAGOLD CORPORATION CORP
OGC
244829.00
0.03%
SAINSBURY(J) PLC
SBRY
1658295.00
0.03%
KINGFISHER PLC
KGF
1934152.00
0.03%
MAKITA CORP
6586
214100.00
0.03%
CAR GROUP LTD
CAR
409766.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
1847572.00
0.02%
TECHNIP ENERGIES NV
TE
152939.00
0.02%
TRYG
TRYG
305683.00
0.02%
SOUTH BOW CORP
SOBO
214395.00
0.02%
WEST JAPAN RAILWAY
9021
385500.00
0.02%
SCOUT24 N
G24
84691.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
123454.00
0.02%
RENAULT SA
RNO
203056.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
208200.00
0.02%
JB HI-FI LTD
JBH
127803.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
1666000.00
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
2419113.00
0.02%
IDEMITSU KOSAN LTD
5019
839400.00
0.02%
ORICA LTD
ORI
471386.00
0.02%
AGC INC
5201
196100.00
0.02%
LOTTOMATICA GROUP
LTMC
239970.00
0.02%
KESKO CLASS B
KESKOB
294323.00
0.02%
CAPITALAND ASCENDAS REIT
CLAR
3612112.00
0.02%
GETLINK
GET
319822.00
0.02%
CAD CASH
CAD
9572483.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
1583970.00
0.02%
OPC ENERGY LTD
OPCE
170086.00
0.02%
EXOR NV
EXO
89994.00
0.02%
INDUSTRIVARDEN A
INDU A
135361.00
0.02%
EDENRED
EDEN
277240.00
0.02%
AURUBIS AG
NDA
32672.00
0.02%
GPT GROUP STAPLED UNITS
GPT
2035920.00
0.02%
QIAGEN NV
QIA
207131.00
0.02%
REA GROUP LTD
REA
57774.00
0.02%
SHIZUOKA FINANCIAL GROUP INC
5831
394000.00
0.02%
QUEBECOR INC CLASS B
QBR.B
165252.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
763830.00
0.02%
SVENSKA CELLULOSA B
SCA B
617448.00
0.02%
FLUGHAFEN ZUERICH AG
FHZN
24798.00
0.02%
VICINITY CENTRES
VCX
3843592.00
0.02%
DASSAULT AVIATION SA
AM
20069.00
0.02%
KIKKOMAN CORP
2801
729800.00
0.02%
SONIC HEALTHCARE LTD
SHL
478636.00
0.02%
ACCIONA SA
ANA
24197.00
0.02%
AZRIELI GROUP LTD
AZRG
43393.00
0.02%
NISSAN CHEMICAL CORP
4021
160300.00
0.02%
CAMTEK LTD
CAMT
36517.00
0.02%
RINGKJOBING LANDBOBANK
RILBA
27582.00
0.02%
ELDORADO GOLD CORP
ELD
227398.00
0.02%
AISIN CORP
7259
466600.00
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
13353.00
0.02%
ROHM LTD
6963
312700.00
0.02%
NICE LTD
NICE
65554.00
0.02%
TAMARACK VALLEY ENERGY LTD
TVE
705551.00
0.02%
FOOD & LIFE COMPANIES LTD
3563
118000.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
354500.00
0.02%
EISAI LTD
4523
230200.00
0.02%
UNICHARM CORP
8113
1122800.00
0.02%
ELISA
ELISA
139591.00
0.02%
MYCRONIC
MYCR
210032.00
0.02%
NEXTDC LTD
NXT
656130.00
0.02%
ISS A S
ISS
181221.00
0.02%
TECHNOLOGY ONE LTD
TNE
319694.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
4025000.00
0.02%
SARTORIUS PREF AG
SRT3
26715.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
90062.00
0.02%
CHIBA BANK LTD
8331
474000.00
0.02%
MAGNUM ICE CREAM NV
MICC
495392.00
0.02%
YAMAHA MOTOR LTD
7272
945600.00
0.02%
OPEN TEXT CORP
OTEX
288056.00
0.02%
BALFOUR BEATTY PLC
BBY
594792.00
0.02%
SHIMANO INC
7309
62200.00
0.02%
INFRATIL LTD
IFT
892015.00
0.02%
TOPPAN HOLDINGS INC
7911
222500.00
0.02%
ELIS SA
ELIS
211678.00
0.02%
SSAB CLASS B
SSAB B
731388.00
0.02%
AAK
AAK
220847.00
0.02%
NEXON LTD
3659
382700.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
8829.00
0.02%
DPM METALS INC
DPM
189955.00
0.02%
IMCD NV
IMCD
55838.00
0.02%
KONECRANES
KCR
208075.00
0.02%
CAPSTONE COPPER CORP
CS
800238.00
0.02%
THE SWATCH GROUP AG
UHR
27892.00
0.02%
OMRON CORP
6645
191200.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
7552.00
0.02%
ALK-ABELLO CLASS B
ALK B
171936.00
0.02%
KINDEN CORP
1944
127300.00
0.02%
ATHABASCA OIL CORP
ATH
720635.00
0.02%
VOESTALPINE AG
VOE
124473.00
0.02%
STANDARD LIFE PLC
SDLF
623757.00
0.02%
TAIYO YUDEN LTD
6976
152800.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
221600.00
0.02%
PANDORA
PNDORA
81987.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
177000.00
0.02%
NEXANS SA
NEX
34983.00
0.02%
WILMAR INTERNATIONAL LTD
F34
2093000.00
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
123644.00
0.02%
SINO LAND LTD
83
3842000.00
0.02%
HENSOLDT AG
HAG
70389.00
0.02%
AEDIFICA NV
AED
74171.00
0.02%
NGK CORP
5333
211400.00
0.02%
WISETECH GLOBAL LTD
WTC
208390.00
0.02%
PRO MEDICUS LTD
PME
63710.00
0.02%
TEMENOS AG
TEMN
65635.00
0.02%
A P MOLLER MAERSK
MAERSK A
2654.00
0.02%
HUB24 LTD
HUB
102401.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
73137.00
0.02%
JERONIMO MARTINS SA
JMT
256842.00
0.02%
INDUTRADE
INDT
284248.00
0.02%
INVESTEC PLC
INVP
726023.00
0.02%
JYSKE BANK
JYSK
43840.00
0.02%
AUTOTRADER GROUP PLC
AUTO
881053.00
0.02%
MTR CORPORATION CORP LTD
66
1386000.00
0.02%
VALLOUREC SA
VK
206067.00
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
1582100.00
0.02%
GLANBIA PLC
GL9
269232.00
0.02%
INDRA SISTEMAS SA
IDR
104930.00
0.02%
AVOLTA AG
AVOL
112395.00
0.02%
ANDRITZ AG
ANDR
70361.00
0.02%
GJENSIDIGE FORSIKRING
GJF
213381.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
44662.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
2733800.00
0.02%
IVANHOE MINES LTD CLASS A
IVN
753101.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
953000.00
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
573554.00
0.02%
STORA ENSO CLASS R
STERV
541954.00
0.02%
SPAREBANK SR-NORGE
SB1NO
276631.00
0.02%
SEKISUI CHEMICAL LTD
4204
385800.00
0.02%
AVANZA BANK HOLDING
AZA
163808.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
22488.00
0.02%
LONDONMETRIC PROPERTY REIT PLC
LMP
2347578.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1896000.00
0.02%
PRAIRIESKY ROYALTY LTD
PSK
237538.00
0.02%
TELUS
T
481768.00
0.02%
PLUS500 LTD
PLUS
96646.00
0.02%
BC VAUD N
BCVN
37559.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
429800.00
0.02%
AMPOL LTD
ALD
235142.00
0.02%
AL SYDBANK
ALSYDB
67725.00
0.02%
GUNMA BANK LTD
8334
420200.00
0.02%
THYSSENKRUPP AG
TKA
514652.00
0.02%
SANRIO LTD
8136
949000.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
211200.00
0.02%
ZALANDO
ZAL
230803.00
0.02%
BARRY CALLEBAUT AG
BARN
3875.00
0.02%
ONO PHARMACEUTICAL LTD
4528
394800.00
0.02%
AMUNDI SA
AMUN
60031.00
0.02%
SCHRODERS PLC
SDR
725179.00
0.02%
WHITBREAD PLC
WTB
175684.00
0.02%
LION FINANCE GROUP PLC
BGEO
38177.00
0.02%
THK LTD
6481
155900.00
0.02%
SGH LTD
SGH
207601.00
0.02%
DIETEREN (D) SA
DIE
27607.00
0.02%
SANDFIRE RESOURCES LTD
SFR
473299.00
0.02%
BOLLORE
BOL
912489.00
0.02%
GREATLAND RESOURCES LTD
GGP
563792.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
146332.00
0.02%
NITORI HOLDINGS LTD
9843
389100.00
0.02%
QANTAS AIRWAYS LTD
QAN
936844.00
0.02%
ONEX CORP
ONEX
68269.00
0.02%
RENK GROUP AG
R3NK
88851.00
0.02%
PERSEUS MINING LTD
PRU
1400199.00
0.02%
SONY FINANCIAL GROUP INC
8729
6469500.00
0.02%
ABERDEEN GROUP PLC
ABDN
1988026.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
657500.00
0.02%
G MINING VENTURES CORP
GMIN
162084.00
0.02%
CASH COLLATERAL GSCFT EUR
GSCFT
4727000.00
0.02%
BAYTEX ENERGY CORP
BTE
1077976.00
0.02%
B2GOLD CORP
BTO
1284518.00
0.02%
VERBUND AG
VER
74776.00
0.02%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
289161.00
0.02%
JAPAN POST INSURANCE LTD
7181
576400.00
0.02%
SUMCO CORP
3436
374200.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
1112343.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
7351.00
0.02%
ENERGY FUELS INC
EFR
277625.00
0.02%
MATSUKIYOKARA
3088
366470.00
0.02%
BURBERRY GROUP PLC
BRBY
355531.00
0.02%
METHANEX CORP
MX
85466.00
0.02%
DYNO NOBEL LTD
DNL
2345805.00
0.02%
BEIJER REF CLASS B
BEIJ B
398688.00
0.02%
BMW PREF AG
BMW3
59152.00
0.02%
BAYCURRENT INC
6532
164000.00
0.02%
SSR MINING INC
SSRM
189760.00
0.02%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
827868.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
30067.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
243300.00
0.02%
EVONIK INDUSTRIES AG
EVK
260113.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
191381.00
0.02%
TOKYO OHKA KOGYO LTD
4186
92700.00
0.02%
ATCO LTD CLASS I
ACO.X
105739.00
0.02%
ENERFLEX LTD
EFX
200970.00
0.02%
SHIMADZU CORP
7701
232400.00
0.02%
SEIBU HOLDINGS INC
9024
217400.00
0.02%
ALLREAL HOLDING AG
ALLN
19524.00
0.02%
TREND MICRO INC
4704
150500.00
0.02%
AZIMUT HOLDING
AZM
125056.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
148136.00
0.02%
SCOR
SCR
143645.00
0.02%
MISUMI GROUP INC
9962
251600.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
135500.00
0.02%
KAWASAKI KISEN LTD
9107
335300.00
0.02%
EDP RENOVAVEIS SA
EDPR
323103.00
0.02%
WHITEHAVEN COAL LTD
WHC
885086.00
0.02%
SANDS CHINA LTD
1928
2495600.00
0.02%
SEK CASH
SEK
48279079.00
0.02%
HUBER & SUHNER AG
HUBN
18365.00
0.02%
SOITEC SA
SOI
39155.00
0.02%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
31664.00
0.02%
SALMAR
SALM
88186.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
718307.00
0.02%
KBC ANCORA NV
KBCA
56837.00
0.02%
GEORG FISCHER AG
GF
96503.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
186500.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
141987.00
0.02%
BKW N AG
BKW
25732.00
0.02%
CEMBRA MONEY BANK AG
CMBN
42263.00
0.02%
SEATRIUM
5E2
2728359.00
0.02%
HORIBA LTD
6856
37400.00
0.02%
GETINGE B
GETI B
254501.00
0.02%
MELISRON LTD
MLSR
34840.00
0.02%
CONTACT ENERGY LTD
CEN
932760.00
0.02%
SUMITOMO CHEMICAL LTD
4005
1599000.00
0.02%
CASTELLUM
CAST
400950.00
0.02%
FREENET AG
FNTN
161926.00
0.02%
NISSAN MOTOR LTD
7201
2234000.00
0.02%
TIS INC
3626
227000.00
0.02%
FRONTLINE PLC
FRO
140238.00
0.02%
GALENICA AG
GALE
48163.00
0.02%
JFE HOLDINGS INC
5411
474400.00
0.02%
LEG IMMOBILIEN N
LEG
72811.00
0.02%
ATLAS ARTERIA STAPLED UNITS
ALX
1461568.00
0.02%
QUBE HOLDINGS LTD
QUB
1402647.00
0.02%
AURIZON HOLDINGS LTD
AZJ
1694334.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
602422.00
0.02%
IYOGIN HOLDINGS INC
5830
257300.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
638714.00
0.02%
VENTURE CORPORATION LTD
V03
392900.00
0.02%
MAN GROUP PLC
EMG
1479089.00
0.02%
MOBIMO HOLDING AG
MOBN
10590.00
0.02%
AMADA LTD
6113
304000.00
0.02%
SYENSQO NV
SYENS
76434.00
0.02%
ALGONQUIN POWER UTILITIES CORP
AQN
802739.00
0.02%
NEMETSCHEK
NEM
67431.00
0.02%
NITTO BOSEKI LTD
3110
28100.00
0.02%
MEGA OR HOLDINGS LTD
MGOR
24264.00
0.02%
WESTGOLD RESOURCES LTD
WGX
1171626.00
0.02%
AGL ENERGY LTD
AGL
728860.00
0.02%
RAMELIUS RESOURCES LTD
RMS
1922607.00
0.02%
ARKEMA SA
AKE
68630.00
0.02%
ICL GROUP LTD
ICL
924010.00
0.02%
BILFINGER
GBF
43124.00
0.02%
COMPUTACENTER PLC
CCC
96103.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
186900.00
0.02%
VALIANT HOLDING AG
VATN
21202.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
647126.00
0.02%
DOWNER EDI LTD
DOW
937245.00
0.02%
DRAX GROUP PLC
DRX
417819.00
0.02%
MERIDIAN ENERGY LTD
MEL
1506318.00
0.02%
NORTHLAND POWER INC
NPI
286895.00
0.02%
PCCW LTD
8
6371000.00
0.02%
CTS EVENTIM AG
EVD
73426.00
0.02%
COMSYS HOLDINGS CORP
1721
133000.00
0.02%
SWIRE PACIFIC LTD A
19
447500.00
0.02%
MEIJI HOLDINGS LTD
2269
207000.00
0.02%
A2A
A2A
1762932.00
0.02%
TOKYU CORP
9005
457700.00
0.02%
UMICORE SA
UMI
241296.00
0.02%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
3063399.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
136547.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
3939340.00
0.02%
NIKKON HOLDINGS LTD
9072
152200.00
0.02%
TOYO SUISAN LTD
2875
70400.00
0.02%
SIG GROUP N AG
SIGN
315013.00
0.02%
SULZER AG
SUN
25766.00
0.02%
GENESIS MINERALS LTD
GMD
1053869.00
0.02%
SECURE WASTE INFRASTRUCTURE CORP
SES
279958.00
0.02%
TOKYO SEIMITSU LTD
7729
44000.00
0.02%
YOKOHAMA RUBBER LTD
5101
117800.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
462314.00
0.02%
DEXUS STAPLED UNITS
DXS
1076796.00
0.02%
ELECTRIC POWER DEVELOPMENT LTD
9513
196000.00
0.02%
RIGHTMOVE PLC
RMV
798905.00
0.02%
SECTRA CLASS B
SECT B
170633.00
0.02%
WAREHOUSES DE PAUW NV
WDP
174049.00
0.02%
BARRATT REDROW PLC
BTRW
1428269.00
0.02%
77 BANK LTD
8341
241900.00
0.02%
EMPIRE LTD CLASS A
EMP.A
139282.00
0.02%
AALBERTS NV
AALB
127277.00
0.02%
REGIS RESOURCES LTD
RRL
921129.00
0.02%
SERCO GROUP PLC
SRP
1257102.00
0.02%
BUZZI
BZU
86669.00
0.02%
JOHNSON MATTHEY PLC
JMAT
171208.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
166800.00
0.02%
ENTAIN PLC
ENT
623504.00
0.02%
KANDENKO LTD
1942
110100.00
0.02%
USS LTD
4732
438400.00
0.02%
VAULT MINERALS LTD
VAU
1384842.00
0.02%
DELEK GROUP LTD
DLEKG
13622.00
0.02%
CITY DEVELOPMENTS LTD
C09
702400.00
0.02%
SODEXO SA
SW
93086.00
0.02%
ASAHI INTECC LTD
7747
218200.00
0.02%
SHUFERSAL LTD
SAE
309540.00
0.02%
KEPPEL DC REIT
AJBU
2522200.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
895200.00
0.02%
UOL GROUP LTD
U14
550900.00
0.02%
DENISON MINES CORP
DML
1281863.00
0.02%
K+S N AG
SDF
248163.00
0.02%
WIX.COM LTD
WIX
61078.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
97290.00
0.02%
VEND MARKETPLACES ASA
VEND
176656.00
0.02%
CENTERRA GOLD INC
CG
263521.00
0.02%
MAPFRE SA
MAP
937639.00
0.02%
PERSIMMON PLC
PSN
331771.00
0.02%
AXFOOD
AXFO
151489.00
0.02%
CRANSWICK PLC
CWK
64546.00
0.02%
KION GROUP AG
KGX
91167.00
0.02%
ALMONTY INDUSTRIES INC
AII
232155.00
0.02%
YAKULT HONSHA LTD
2267
269200.00
0.02%
AYVENS SA
AYV
358294.00
0.02%
NORDNET
SAVE
140460.00
0.02%
LOOMIS CLASS B
LOOMIS
99820.00
0.02%
DEFINITY FINANCIAL CORP
DFY
91333.00
0.02%
UNICAJA BANCO SA
UNI
1427873.00
0.02%
NIPPON ELECTRIC GLASS LTD
5214
89100.00
0.02%
VENTIA SERVICES GROUP LTD
VNT
1206431.00
0.02%
MITSUI CHEMICALS INC
4183
377400.00
0.02%
RUBIS
RUI
111008.00
0.02%
DELIVERY HERO
DHER
201144.00
0.02%
TP ICAP GROUP PLC
TCAP
1061891.00
0.02%
FUCHS PREF
FPE3
92664.00
0.02%
K92 MINING INC
KNT
249765.00
0.02%
CAPRICORN METALS LTD DEF
CMM
528116.00
0.02%
IGO LTD
IGO
823635.00
0.02%
INFICON HOLDING AG
IFCN
24442.00
0.02%
SPAREBANK SMNS
MING
198996.00
0.02%
MONDI PLC
MNDI
434964.00
0.02%
DISCOVERY SILVER CORP
DSV
730544.00
0.02%
FLATEXDEGIRO N
FTK
119899.00
0.02%
INPOST SA
INPST
248767.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
104815.00
0.02%
IGM FINANCIAL INC
IGM
82378.00
0.02%
COCHLEAR LTD
COH
68650.00
0.02%
ZENSHO HOLDINGS LTD
7550
84100.00
0.02%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
313721.00
0.02%
MDA SPACE LTD
MDA
151760.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
59270.00
0.02%
SAGAX CLASS B
SAGA B
225988.00
0.02%
CSG CLASS A NV
CSG
203162.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
400200.00
0.02%
STELLA JONES INC
SJ
72292.00
0.02%
TOTO LTD
5332
128700.00
0.02%
HIROGIN HOLDINGS INC
7337
369000.00
0.02%
J.FRONT RETAILING LTD
3086
296800.00
0.02%
STEADFAST GROUP LTD
SDF
1435732.00
0.02%
MARUWA (OWARIASAHI) LTD
5344
9400.00
0.02%
ORLA MINING LTD
OLA
334895.00
0.02%
TECHNOGYM
TGYM
182454.00
0.02%
KOBE STEEL LTD
5406
365900.00
0.01%
TOKYO TATEMONO LTD
8804
189700.00
0.01%
MAZDA MOTOR CORP
7261
665800.00
0.01%
NOMURA REAL ESTATE MASTER FUND REI
3462
4328.00
0.01%
ENAGAS SA
ENG
217808.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
11097.00
0.01%
CODAN LTD
CDA
143577.00
0.01%
SANWA HOLDINGS CORP
5929
188300.00
0.01%
TOHO (TOKYO) LTD
9602
470700.00
0.01%
MANDATUM
MANTA
537511.00
0.01%
SUMITOMO FORESTRY LTD
1911
476600.00
0.01%
KURITA WATER INDUSTRIES LTD
6370
81000.00
0.01%
NOF CORP
4403
210600.00
0.01%
ARIS MINING CORP
ARIS
246700.00
0.01%
TELECOM ITALIA S.P.A.
TITR
4660174.00
0.01%
LOTUS BAKERIES NV
LOTB
360.00
0.01%
TSURUHA HOLDINGS INC
3391
317395.00
0.01%
SIGNIFY NV
LIGHT
173886.00
0.01%
CREDIT SAISON LTD
8253
155500.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
245100.00
0.01%
ZEGONA COMMUNICATIONS PLC
ZEG
182014.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
721185.00
0.01%
KONINKLIJKE VOPAK NV
VPK
87320.00
0.01%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
40698.00
0.01%
HAFNIA LTD
HAFNI
477615.00
0.01%
JGC HOLDINGS CORP
1963
275600.00
0.01%
HULIC LTD
3003
377700.00
0.01%
HUHTAMAKI
HUH1V
130857.00
0.01%
PALADIN ENERGY LTD
PDN
489830.00
0.01%
ENDEAVOUR GROUP LTD
EDV
1743054.00
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
82500.00
0.01%
TOYO TIRE CORP
5105
175300.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
4386534.00
0.01%
MEIKO ELECTRONICS LTD
6787
21100.00
0.01%
COMET HOLDING AG
COTN
11062.00
0.01%
RATIONAL AG
RAA
5630.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
247909.00
0.01%
INCHCAPE PLC
INCH
382995.00
0.01%
SOFINA SA
SOF
16633.00
0.01%
TAKASHIMAYA LTD
8233
358200.00
0.01%
CARNIVAL PLC
CCL
164101.00
0.01%
GENTING SINGAPORE LTD
G13
7592300.00
0.01%
QUILTER PLC
QLT
1712711.00
0.01%
TELEPERFORMANCE
TEP
64511.00
0.01%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
117314.00
0.01%
METLEN ENERGY & METALS PLC
MTLN
101376.00
0.01%
MITSUBISHI MATERIALS CORP
5711
127200.00
0.01%
BRITISH LAND REIT PLC
BLND
804359.00
0.01%
SUNRISE N CLASS A LTD
SUNN
72090.00
0.01%
SKYLARK HOLDINGS LTD
3197
219100.00
0.01%
PENNON GROUP PLC
PNN
591772.00
0.01%
VISCOFAN SA
VIS
58665.00
0.01%
CONVATEC GROUP PLC
CTEC
1444310.00
0.01%
OTSUKA CORP
4768
222900.00
0.01%
LIONTOWN LTD
LTR
2366609.00
0.01%
NHK SPRING LTD
5991
238300.00
0.01%
M3 INC
2413
432000.00
0.01%
JAPAN STEEL WORKS LTD
5631
67300.00
0.01%
SGD CASH
SGD
5247435.00
0.01%
KDX REALTY INVESTMENT REIT CORP
8972
4071.00
0.01%
KAMIGUMI LTD
9364
124600.00
0.01%
NORDIC SEMICONDUCTOR
NOD
201862.00
0.01%
HASEKO CORP
1808
232200.00
0.01%
ITV PLC
ITV
3822445.00
0.01%
AEROPORTS DE PARIS SA
ADP
34458.00
0.01%
GECINA SA
GFC
48476.00
0.01%
SIEGFRIED HOLDING AG
SFZN
41350.00
0.01%
FORTUNA MINING CORP
FVI
434439.00
0.01%
AZBIL CORP
6845
466000.00
0.01%
EXEO GROUP INC
1951
222100.00
0.01%
HERA
HER
875164.00
0.01%
OJI HOLDINGS CORP
3861
783100.00
0.01%
SYSMEX CORP
6869
466500.00
0.01%
WORLEY LTD
WOR
478904.00
0.01%
VERMILION ENERGY INC
VET
296054.00
0.01%
ALLIED GOLD CORP
AAUC
131314.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
17765.00
0.01%
SEIKO EPSON CORP
6724
301600.00
0.01%
STRAUSS GROUP LTD
STRS
91270.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
187400.00
0.01%
MODEC INC
6269
49500.00
0.01%
CASH COLLATERAL GSCFT JPY
GSCFT
634412000.00
0.01%
SQUARE ENIX HLDG LTD
9684
252400.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
3435600.00
0.01%
COVIVIO SA
COV
60302.00
0.01%
RICOH LTD
7752
480700.00
0.01%
RS GROUP PLC
RS1
487787.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
113300.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
49286.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
830383.00
0.01%
BROTHER INDUSTRIES LTD
6448
212000.00
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
186900.00
0.01%
ULVAC INC
6728
62100.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
818065.00
0.01%
PROTECTOR FORSIKRING
PROT
78008.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
14188.00
0.01%
ORIX JREIT REIT INC
8954
6262.00
0.01%
HIROSE ELECTRIC LTD
6806
28705.00
0.01%
IVECO GROUP NV
IVG
238107.00
0.01%
BABCOCK INTERNATIONAL GROUP PLC
BAB
264705.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
342000.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
2113689.00
0.01%
NABTESCO CORP
6268
123400.00
0.01%
GLP J-REIT REIT
3281
4526.00
0.01%
RAKUTEN BANK LTD
5838
96500.00
0.01%
NGEX MINERALS LTD
NGEX
212718.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
508039.00
0.01%
CHALLENGER LTD
CGF
636777.00
0.01%
DELONGHI
DLG
97700.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
614600.00
0.01%
TOKYU FUDOSAN HOLDINGS CORP
3289
457700.00
0.01%
LAGERCRANTZ GROUP CLASS B
LAGR B
152141.00
0.01%
BANCA MEDIOLANUM
BMED
174685.00
0.01%
UNITED INTERNET AG
UTDI
123543.00
0.01%
SFS GROUP AG
SFSN
25628.00
0.01%
VALEO
FR
310984.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
3051639.00
0.01%
BANCA GENERALI
BGN
58184.00
0.01%
MARUI GROUP LTD
8252
200300.00
0.01%
MITIE GROUP PLC
MTO
1656636.00
0.01%
KINAXIS INC
KXS
37590.00
0.01%
GLOBAL E ONLINE LTD
GLBE
120895.00
0.01%
BIOMERIEUX SA
BIM
47454.00
0.01%
RORZE CORP
6323
157400.00
0.01%
BACHEM HOLDING AG
BANB
43915.00
0.01%
AIRTEL AFRICA PLC
AAF
798933.00
0.01%
NICHIAS CORP
5393
192000.00
0.01%
LINAMAR CORP
LNR
61415.00
0.01%
VALMET CORP
VALMT
147229.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
7712.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
98034.00
0.01%
WPP PLC
WPP
1038680.00
0.01%
TAG IMMOBILIEN AG
TEG
217251.00
0.01%
SKY PERFECT JSAT CORP
9412
181100.00
0.01%
TAYLOR WIMPEY PLC
TW.
3630001.00
0.01%
MITSUI E&S LTD
7003
103300.00
0.01%
DENTSU GROUP INC
4324
200500.00
0.01%
MUNTERS GROUP
MTRS
178395.00
0.01%
CYBER AGENT INC
4751
468600.00
0.01%
ADECCO GROUP AG
ADEN
166017.00
0.01%
SEEK LTD
SEK
379876.00
0.01%
DAIWA HOUSE REIT CORP
8984
4727.00
0.01%
WESDOME GOLD MINES LTD
WDO
205700.00
0.01%
HOLMEN CLASS B
HOLM B
109101.00
0.01%
SPROTT INC
SII
29195.00
0.01%
ROYAL UNIBREW
RBREW
55915.00
0.01%
AMP LTD
AMP
3606621.00
0.01%
DOWA HOLDINGS LTD
5714
60400.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
342079.00
0.01%
QINETIQ GROUP PLC
QQ.
622294.00
0.01%
SES SA FDR
SESG
443736.00
0.01%
NISSIN FOODS HOLDINGS LTD
2897
203400.00
0.01%
MAIRE SPA
MAIRE
187875.00
0.01%
TOREX GOLD RESOURCES INC
TXG
89003.00
0.01%
TAIHEIYO CEMENT CORP
5233
159000.00
0.01%
SAPPORO HOLDINGS LTD
2501
328600.00
0.01%
HAMAMATSU PHOTONICS
6965
285700.00
0.01%
SKEENA RESOURCES LTD
SKE
122855.00
0.01%
ACERINOX SA
ACX
228251.00
0.01%
KANEMATSU CORP
8020
261000.00
0.01%
GIBSON ENERGY INC
GEI
167470.00
0.01%
ERO COPPER CORP
ERO
137195.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
404082.00
0.01%
KYOWA KIRIN LTD
4151
236500.00
0.01%
INFRONEER HOLDINGS INC
5076
263952.00
0.01%
TUI N AG
TUI1
491479.00
0.01%
SATS LTD
S58
1368063.00
0.01%
TRANSALTA CORP
TA
293496.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
428800.00
0.01%
JTC PLC
JTC
198958.00
0.01%
CASH COLLATERAL GSCFT GBP
GSCFT
2608000.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
156730.00
0.01%
METCASH LTD
MTS
1762047.00
0.01%
BREVILLE GROUP LTD
BRG
162203.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
2270840.00
0.01%
SILVERCORP METALS INC
SVM
304300.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
137600.00
0.01%
BECHTLE AG
BC8
102580.00
0.01%
NH FOODS LTD
2282
84700.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
3172.00
0.01%
ZEALAND PHARMA
ZEAL
73603.00
0.01%
TRITAX BIG BOX REIT PLC
BBOX
1726193.00
0.01%
FLUIDRA SA
FDR
147629.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
4942.00
0.01%
AJ BELL PLC
AJB
492068.00
0.01%
TECHNOPROBE SPA
TPRO
169061.00
0.01%
EXCHANGE INCOME CORP
EIF
47005.00
0.01%
NOK CASH
NOK
31726235.00
0.01%
SEABRIDGE GOLD INC
SEA
127187.00
0.01%
TASEKO MINES LTD
TKO
489265.00
0.01%
WENDEL
MF
35124.00
0.01%
KARDEX HOLDING AG
KARN
9714.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
214475.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
60187.00
0.01%
BRUNELLO CUCINELLI
BC
35696.00
0.01%
HILL AND SMITH PLC
HILS
98914.00
0.01%
ANRITSU CORP
6754
136800.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
469300.00
0.01%
BOYD GROUP SERVICES INC
BYD
28778.00
0.01%
PERSOL HOLDINGS LTD
2181
2250400.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
1827599.00
0.01%
KYUSHU RAILWAY
9142
146800.00
0.01%
NETCOMPANY GROUP
NETC
58381.00
0.01%
NICHIREI CORP
2871
283900.00
0.01%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
50447.00
0.01%
CES ENERGY SOLUTIONS CORP
CEU
238879.00
0.01%
MEDIPAL HOLDINGS CORP
7459
190300.00
0.01%
AKER
AKER
29558.00
0.01%
GS YUASA CORP
6674
87000.00
0.01%
SURUGA BANK LTD
8358
226800.00
0.01%
SWECO CLASS B
SWEC B
248222.00
0.01%
WIENERBERGER AG
WIE
116346.00
0.01%
DRONESHIELD LTD
DRO
1282941.00
0.01%
SACYR SA
SCYR
619901.00
0.01%
WEST FRASER TIMBER LTD
WFG
52518.00
0.01%
ORGANO CORP
6368
32400.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
7811425.00
0.01%
MONDAYCOM LTD
MNDY
49264.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
43700.00
0.01%
KRONES AG
KRN
22705.00
0.01%
STANLEY ELECTRIC LTD
6923
174100.00
0.01%
TOBU RAILWAY LTD
9001
186600.00
0.01%
FDJ UNITED
FDJU
119314.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
1853855.00
0.01%
KOBE BUSSAN LTD
3038
186300.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
449700.00
0.01%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
294643.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
162100.00
0.01%
ROTORK PLC
ROR
770450.00
0.01%
UACJ CORP
5741
185300.00
0.01%
YAMAZAKI BAKING LTD
2212
161400.00
0.01%
NIPPON PROLOGIS REIT INC
3283
5848.00
0.01%
ANA HOLDINGS INC
9202
196700.00
0.01%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
121200.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
123819.00
0.01%
PUMA
PUM
111247.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
371800.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
51940.00
0.01%
MONOTARO LTD
3064
274100.00
0.01%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
32757.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
3205.00
0.01%
RENISHAW PLC
RSW
51595.00
0.01%
DAIWABO HOLDINGS LTD
3107
159400.00
0.01%
NSK LTD
6471
417900.00
0.01%
MERCARI INC
4385
131600.00
0.01%
TOSOH CORP
4042
211100.00
0.01%
YAMAHA CORP
7951
448600.00
0.01%
NANKAI LTD
9044
175800.00
0.01%
PREMIUM BRANDS HOLDINGS CORP
PBH
52014.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
3469.00
0.01%
HOSHIZAKI CORP
6465
97600.00
0.01%
SIENNA SENIOR LIVING INC
SIA
185344.00
0.01%
TBC BANK GROUP PLC
TBCG
48954.00
0.01%
MACNICA HOLDINGS INC
3132
191600.00
0.01%
RUSSEL METALS INC
RUS
82643.00
0.01%
ZOZO INC
3092
473100.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
218900.00
0.01%
DMG MORI LTD
6141
173300.00
0.01%
AUTO1 GROUP
AG1
145856.00
0.01%
WHARF (HOLDINGS) LTD
4
1017045.00
0.01%
HIKARI TSUSHIN INC
9435
12700.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
251200.00
0.01%
VERISURE PLC
VSURE
262574.00
0.01%
JCDECAUX
DEC
141718.00
0.01%
INTERPUMP GROUP
IP
74178.00
0.01%
BLACKBERRY LTD
BB
577415.00
0.01%
GRIFOLS SA CLASS A
GRF
301771.00
0.01%
SHIMAMURA LTD
8227
149400.00
0.01%
ALFRESA HOLDINGS CORP
2784
207600.00
0.01%
HEXPOL CLASS B
HPOL B
384369.00
0.01%
ATS CORP
ATS
98533.00
0.01%
OPEN HOUSE GROUP LTD
3288
53000.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
87700.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
246400.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
210651.00
0.01%
JENOPTIK N AG
JEN
81641.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
1871292.00
0.01%
DEMANT
DEMANT
99668.00
0.01%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
148593.00
0.01%
BELLWAY PLC
BWY
122018.00
0.01%
ENDEAVOUR SILVER CORP
EDR
343027.00
0.01%
LIXIL CORP
5938
300200.00
0.01%
THE KIYO BANK LTD
8370
114700.00
0.01%
BANK OF EAST ASIA LTD
23
1711600.00
0.01%
ILS CASH
ILS
9018689.00
0.01%
ARE HOLDINGS INC
5857
133300.00
0.01%
CASH COLLATERAL GSCFT AUD
GSCFT
4240000.00
0.01%
CATENA
CATE
64749.00
0.01%
WACKER CHEMIE AG
WCH
28465.00
0.01%
KADOKAWA CORP
9468
135600.00
0.01%
DEXERIALS CORP
4980
196100.00
0.01%
ANSELL LTD
ANN
160268.00
0.01%
SONAE SA
SON
1335314.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
206400.00
0.01%
SHIKUN AND BINUI LTD
SKBN
458068.00
0.01%
SWCC CORP
5805
30800.00
0.01%
KAKAKU.COM INC
2371
181900.00
0.01%
TOPAZ ENERGY CORP
TPZ
129878.00
0.01%
THULE GROUP
THULE
123666.00
0.01%
KONGSBERG MARITIME
KMAR
464205.00
0.01%
HOCHSCHILD MINING PLC
HOC
373269.00
0.01%
TOMRA SYSTEMS
TOM
292123.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
199800.00
0.01%
REIT REIT LTD
RIT1
341970.00
0.01%
NISSUI CORP
1332
385200.00
0.01%
REECE LTD
REH
308488.00
0.01%
NIPPON GAS LTD
8174
164000.00
0.01%
TOKYO METRO LTD
9023
300000.00
0.01%
DKSH HOLDING AG
DKSH
39912.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
301296.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
172800.00
0.01%
ELEKTA B
EKTA B
513854.00
0.01%
ALTEN SA
ATE
43815.00
0.01%
KOITO MANUFACTURING LTD
7276
184800.00
0.01%
GREENCORE GROUP PLC
GNC
872898.00
0.01%
BAKKAFROST
BAKKA
60270.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
155700.00
0.01%
XINYI GLASS HOLDINGS LTD
868
2291000.00
0.01%
KANSAI PAINT LTD
4613
197300.00
0.01%
RANDSTAD HOLDING
RAND
100314.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
156546.00
0.01%
AIR CANADA VOTING AND VARIABLE VOT
AC
221945.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
376919.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
38723.00
0.01%
HIAB CORPORATION CLASS B
HIAB
50014.00
0.01%
HUGO BOSS N AG
BOSS
68887.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
4443.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
3673100.00
0.01%
FORVIA
FRVIA
253240.00
0.01%
NEXI
NEXI
620293.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
238513.00
0.01%
SANKYO LTD
6417
244100.00
0.01%
JAPAN AIRLINES LTD
9201
186500.00
0.01%
HANG LUNG PROPERTIES LTD
101
2449000.00
0.01%
NIKON CORP
7731
269000.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
269788.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
277700.00
0.01%
FREEHOLD ROYALTIES LTD
FRU
216935.00
0.01%
SOFTCAT PLC
SCT
155551.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
1144857.00
0.01%
MABUCHI MOTOR LTD
6592
299500.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
285000.00
0.01%
FUJI CORP
6134
75400.00
0.01%
KEMIRA
KEMIRA
142463.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
31029.00
0.01%
VIRBAC SA
VIRP
6709.00
0.01%
ENERGEAN PLC
ENOG
239992.00
0.01%
VIVA ENERGY GROUP LTD
VEA
1659982.00
0.01%
SOTETSU HOLDINGS INC
9003
163100.00
0.01%
TRIGANO SA
TRI
15712.00
0.01%
BW LPG LTD
BWLPG
140679.00
0.01%
PIRELLI & C
PIRC
416663.00
0.01%
AYA GOLD & SILVER INC
AYA
168605.00
0.01%
CLARIANT AG
CLN
278796.00
0.01%
BAVARIAN NORDIC
BAVA
97793.00
0.01%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
59785.00
0.01%
NIB HOLDINGS LTD
NHF
594483.00
0.01%
FERROTEC CORP
6890
58000.00
0.01%
DORMAKABA HOLDING AG
DOKA
42871.00
0.01%
TAIYO HOLDINGS LTD
4626
93300.00
0.01%
AIR WATER INC
4088
197500.00
0.01%
GRAFTON GROUP PLC
GFTU
237038.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
53058.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
865578.00
0.01%
NETWEALTH GROUP LTD
NWL
164924.00
0.01%
TREASURY WINE ESTATES LTD
TWE
892738.00
0.01%
LION CORP
4912
283600.00
0.01%
AUB GROUP LTD
AUB
156660.00
0.01%
LAURENTIAN BANK OF CANADA
LB
93315.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
72355.00
0.01%
KOKUYO LTD
7984
507400.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
36900.00
0.01%
AMOT INVESTMENTS LTD
AMOT
402819.00
0.01%
UNITE GROUP PLC
UTG
442189.00
0.01%
BELLEVUE GOLD LTD
BGL
2399127.00
0.01%
HELIOS TOWERS PLC
HTWS
1026538.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
3852268.00
0.01%
MONTAGE GOLD CORP
MAU
284672.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
626115.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
213600.00
0.01%
ROCKWOOL CLASS B
ROCK B
94664.00
0.01%
BORALEX INC CLASS A
BLX
100860.00
0.01%
FABEGE
FABG
323645.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
11094.00
0.01%
HEADWATER EXPLORATION INC
HWX
274958.00
0.01%
EFG INTERNATIONAL AG
EFGN
127309.00
0.01%
DETERRA ROYALTIES LTD
DRR
909962.00
0.01%
SCATEC SOLAR
SCATC
208881.00
0.01%
SOL
SOL
38764.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
91200.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
3513187.00
0.01%
KURARAY LTD
3405
257800.00
0.01%
MERCURY NZ LTD
MCY
678214.00
0.01%
OSB GROUP PLC
OSB
389609.00
0.01%
EMERALD RESOURCES
EMR
607491.00
0.01%
OUTOKUMPU
OUT1V
424971.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
22983.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
1146529.00
0.01%
ARCADIS NV
ARCAD
73405.00
0.01%
GN STORE NORD
GN
174448.00
0.01%
NOVAGOLD RESOURCES INC
NG
337241.00
0.01%
MICRONICS JAPAN LTD
6871
32300.00
0.01%
CAMURUS
CAMX
46349.00
0.01%
TOCALO LTD
3433
135000.00
0.01%
BURE EQUITY
BURE
91571.00
0.01%
COLONIAL SFL SOCIMI SA
COL
417361.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2595600.00
0.01%
DERWENT LONDON REIT PLC
DLN
114752.00
0.01%
UBE CORP
4208
175900.00
0.01%
BRP SUBORDINATE VOTING INC
DOO
48895.00
0.01%
EQB INC
EQB
29089.00
0.01%
SOCIONEXT INC
6526
208600.00
0.01%
KEWPIE CORP
2809
104300.00
0.01%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
261839.00
0.01%
OGAKI KYORITSU BANK LTD
8361
58000.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
198781.00
0.01%
OSTERREICHISCHE POST AG
POST
70569.00
0.01%
SHIGA BANK LTD
8366
214400.00
0.01%
SOPRA STERIA GROUP
SOP
16583.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
240025.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
201904.00
0.01%
FIRST PACIFIC LTD
142
3618000.00
0.01%
JTEKT CORP
6473
229600.00
0.01%
WEST AFRICAN RESOURCES LTD
WAF
1203929.00
0.01%
EMMI AG
EMMN
2536.00
0.01%
TKMS AG
TKMS
26005.00
0.01%
SPARK NEW ZEALAND LTD
SPK
2130835.00
0.01%
CITIZEN WATCH LTD
7762
227000.00
0.01%
ABC MART INC
2670
151800.00
0.01%
AUMOVIO N
AMV0
60625.00
0.01%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
81332.00
0.01%
ZIP CO LTD
ZIP
1471544.00
0.01%
HARBOUR ENERGY PLC
HBR
645741.00
0.01%
SIMS LTD
SGM
172046.00
0.01%
YAMATO HOLDINGS LTD
9064
225000.00
0.01%
EBOS GROUP LTD
EBO
205992.00
0.01%
BEKAERT (D) SA
BEKB
51981.00
0.01%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
146954.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
6342000.00
0.01%
SILTRONIC N AG
WAF
28509.00
0.01%
CURRYS PLC
CURY
1511045.00
0.01%
ISRACARD LTD
ISCD
489001.00
0.01%
IWATANI CORP
8088
202100.00
0.01%
5N PLUS INC
VNP
108445.00
0.01%
CTF SERVICES LTD
659
2369900.00
0.01%
JD SPORTS FASHION PLC
JD.
2742078.00
0.01%
BUCHER INDUSTRIES AG
BUCN
6417.00
0.01%
SG HOLDINGS LTD
9143
269200.00
0.01%
ILUKA RESOURCES LTD
ILU
433174.00
0.01%
KEPPEL REIT UNITS
K71U
3524233.00
0.01%
REPLY
REY
22556.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
461419.00
0.01%
KRAFTIA CORP
1959
40300.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
136270.00
0.01%
HAZAMA ANDO CORP
1719
200800.00
0.01%
HOEGH AUTOLINERS
HAUTO
171615.00
0.01%
AMBEA
AMBEA
162001.00
0.01%
ASHMORE GROUP PLC
ASHM
883067.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1854607.00
0.01%
ALM BRAND
ALMB
1031282.00
0.01%
TAKUMA LTD
6013
138700.00
0.01%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
49131.00
0.01%
NCC B
NCC B
111697.00
0.01%
PREMIER FOODS PLC
PFD
909941.00
0.01%
STROEER SE
SAX
55532.00
0.01%
TOYODA GOSEI LTD
7282
84300.00
0.01%
SOLVAY SA
SOLB
74181.00
0.01%
ARCHION CORP
543A
1178600.00
0.01%
YAMATO KOGYO LTD
5444
31700.00
0.01%
COLRUYT GROUP NV
COLR
62012.00
0.01%
CMB.TECH NV
CMBTO
178986.00
0.01%
BEACH ENERGY LTD
BPT
2872787.00
0.01%
VGP NV
VGP
23466.00
0.01%
ADDLIFE CLASS B
ALIF B
146148.00
0.01%
AZELIS GROUP NV
AZE
184416.00
0.01%
RINNAI CORP
5947
105900.00
0.01%
GRANGES
GRNG
125293.00
0.01%
AOZORA BANK LTD
8304
149500.00
0.01%
NORTH WEST COMPANY INC
NWC
64203.00
0.01%
TORM PLC CLASS A
TRMD A
73738.00
0.01%
SUMITOMO PHARMA LTD
4506
203800.00
0.01%
EXOSENS SA
EXENS
32008.00
0.01%
YELLOW CAKE PLC
YCA
295751.00
0.01%
SUGI HOLDINGS LTD
7649
115900.00
0.01%
DEUTZ AG
DEZ
211235.00
0.01%
LANXESS AG
LXS
111939.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
82183.00
0.01%
MONADELPHOUS GROUP LTD
MND
113749.00
0.01%
EURAZEO
RF
43047.00
0.01%
INTERSHOP HOLDING N AG
ISN
10836.00
0.01%
TSUBAKIMOTO CHAIN
6371
158600.00
0.01%
VTECH HOLDINGS LTD
303
297200.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
92600.00
0.01%
MAKINO MILLING MACHINE LTD
6135
31000.00
0.01%
TIETO
TIETO
106879.00
0.01%
GMO PAYMENT GATEWAY INC
3769
46000.00
0.01%
JET2 PLC
JET2
155744.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3676.00
0.01%
CANON MARKETING JAPAN INC
8060
100600.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
52552.00
0.01%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
11107.00
0.01%
SIXT
SIX2
29074.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
78000.00
0.01%
TKH GROUP NV
TWEKA
44752.00
0.01%
SUNDRUG LTD
9989
94300.00
0.01%
B&M EUROPEAN VALUE RETAIL PLC
BME
1016194.00
0.01%
KERRY PROPERTIES LTD
683
742000.00
0.01%
GENUS PLC
GNS
73348.00
0.01%
SANKI ENGINEERING LTD
1961
148800.00
0.01%
SINCH
SINCH
726927.00
0.01%
COATS GROUP PLC
COA
2019781.00
0.01%
CANAL+ SA
CAN
722321.00
0.01%
HMS NETWORKS
HMS
38754.00
0.01%
BIG YELLOW GROUP PLC
BYG
184360.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
244950.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
169100.00
0.01%
CAIRN HOMES PLC
C5H
877831.00
0.01%
AIRPORT CITY LTD
ARPT
118085.00
0.01%
HUSQVARNA
HUSQ B
471163.00
0.01%
ALSOK LTD
2331
292800.00
0.01%
BRAVIDA HOLDING
BRAV
217173.00
0.01%
ARYZTA AG
ARYN
28883.00
0.01%
CHAMPION IRON LTD
CIA
620202.00
0.01%
GREGGS PLC
GRG
104068.00
0.01%
MUNINOVA HOLDINGS INC
547A
721600.00
0.01%
SUMITOMO BAKELITE LTD
4203
63900.00
0.01%
FIRSTGROUP PLC
FGP
1004765.00
0.01%
IONOS GROUP N
IOS
69545.00
0.01%
DAIHEN CORP
6622
23100.00
0.01%
SHAEFFLER N AG
SHA0
239965.00
0.01%
HOSIDEN CORP
6804
127500.00
0.01%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
138714.00
0.01%
CHEMRING GROUP PLC
CHG
311313.00
0.01%
APERAM SA
APAM
44302.00
0.01%
VONTOBEL HOLDING AG
VONN
25811.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
112746.00
0.01%
SAN IN GODO BANK LTD
8381
179200.00
0.01%
NAGASE LTD
8012
282600.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
863359.00
0.01%
TERRAVEST INDUSTRIES INC
TVK
20947.00
0.01%
FAGRON NV
FAGR
75849.00
0.01%
LINDAB INTERNATIONAL
LIAB
131181.00
0.01%
DENKA CO LTD
4061
84200.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
424239.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
1087906.00
0.01%
SEIKO GROUP CORP
8050
57300.00
0.01%
NINETY ONE PLC
N91
738932.00
0.01%
BIPROGY INC
8056
72200.00
0.01%
BASIC-FIT NV
BFIT
62736.00
0.01%
TOAGOSEI LTD
4045
194900.00
0.01%
ELECTRA LTD
ELTR
64500.00
0.01%
NEW HOPE CORPORATION LTD
NHC
537243.00
0.01%
NAGOYA RAILROAD LTD
9048
187400.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
770500.00
0.01%
TECAN GROUP AG
TECN
14233.00
0.01%
CKD CORP
6407
56600.00
0.01%
ALPS ALPINE LTD
6770
142800.00
0.01%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
215316.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
98400.00
0.01%
VIVENDI
VIV
853507.00
0.01%
AMBU CLASS B
AMBU B
214372.00
0.01%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
1904912.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
23700.00
0.01%
TECNICAS REUNIDAS SA
TRE
50202.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
103100.00
0.01%
REMY COINTREAU SA
RCO
44432.00
0.01%
SEKISUI HOUSE REIT INC
3309
3868.00
0.01%
DIASORIN
DIA
31004.00
0.01%
AI HOLDINGS CORP
3076
121700.00
0.01%
SSP GROUP PLC
SSPG
955076.00
0.01%
AROUNDTOWN SA
AT1
722022.00
0.01%
MELEXIS NV
MELE
25924.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
65300.00
0.01%
MAPLE LEAF FOODS INC
MFI
97243.00
0.01%
HAMMERSON REIT PLC
HMSO
464062.00
0.01%
KEIO CORP
9008
430700.00
0.01%
PAREX RESOURCES INC
PXT
96588.00
0.01%
JOYFUL HONDA LTD
3191
156000.00
0.01%
CASIO COMPUTER LTD
6952
203200.00
0.01%
FLETCHER BUILDING LTD
FBU
1226277.00
0.01%
DNO
DNO
946932.00
0.01%
PEAB CLASS B
PEAB B
210526.00
0.01%
SANKYU INC
9065
37300.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
444400.00
0.01%
RESOLUTE MINING LTD
RSG
2297432.00
0.01%
MEIDENSHA CORP
6508
36700.00
0.01%
ORACLE JAPAN CORP
4716
35300.00
0.01%
FINCANTIERI
FCT
143961.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
438248.00
0.01%
TATE AND LYLE PLC
TATE
404555.00
0.01%
JAPAN MATERIAL LTD
6055
175500.00
0.01%
NEUREN PHARMACEUTICALS LTD
NEU
225102.00
0.01%
IPSOS SA
IPS
47392.00
0.01%
BONESUPPORT HOLDING
BONEX
85782.00
0.01%
BIOARCTIC CLASS B
BIOA B
57132.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
2188881.00
0.01%
KAGOME LTD
2811
115500.00
0.01%
ALSO HOLDING AG
ALSN
9423.00
0.01%
MEDICOVER CLASS B
MCOV B
86340.00
0.01%
BODYCOTE PLC
BOY
211576.00
0.01%
MARUICHI STEEL TUBE LTD
5463
210100.00
0.01%
PANDOX
PNDX B
104436.00
0.01%
KEEL INFRASTRUCTURE CORP
KEEL
705614.00
0.01%
ALLEIMA
ALLEI
215643.00
0.01%
NOKIAN RENKAAT
TYRES
159678.00
0.01%
MIRAIT ONE CORP
1417
74700.00
0.01%
BAUSCH HEALTH COMPANIES INC
BHC
342371.00
0.01%
HYSAN DEVELOPMENT LTD
14
767000.00
0.01%
HAVAS NV
HAVAS
101431.00
0.01%
SEVEN BANK LTD
8410
1147600.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
1008500.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1905041.00
0.01%
RADWARE LTD
RDWR
72366.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
259643.00
0.01%
DAI DAN LTD
1980
106300.00
0.01%
PHARMA MAR SA
PHM
16673.00
0.01%
MEGAPORT LTD
MP1
292537.00
0.01%
MEITAV INVESTMENTS HOUSE LTD
MTAV
42314.00
0.01%
KITZ CORP
6498
141800.00
0.01%
SCHOUW AND CO
SCHO
18564.00
0.01%
SAVILLS PLC
SVS
169858.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
277221.00
0.01%
FUGRO NV CLASS C
FUR
140001.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
2162.00
0.01%
COFACE SA
COFA
101402.00
0.01%
KOMEDA HOLDINGS LTD
3543
98000.00
0.01%
EZAKI GLICO LTD
2206
51900.00
0.01%
BETSSON CLASS B
BETS B
184103.00
0.01%
LIGHTSPEED COMMERCE INC
LSPD
205828.00
0.01%
MESOBLAST LTD
MSB
1172355.00
0.01%
ASKER HEALTHCARE GROUP
ASKER
226134.00
0.01%
ELEMENTIS PLC
ELM
923347.00
0.01%
FRENI BREMBO NV
BRE
196678.00
0.01%
AMS-OSRAM AG
AMS
120862.00
0.01%
CELLEBRITE DI LTD
CLBT
145028.00
0.01%
DAICEL CORP
4202
238000.00
0.01%
PARAMOUNT RESOURCE LTD CLASS A
POU
82486.00
0.01%
DEME GROUP NV
DEME
8418.00
0.01%
RESORT TRUST INC
4681
166800.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
62000.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
61200.00
0.01%
IFAST CORPORATION LTD
AIY
263200.00
0.01%
TOHO GAS LTD
9533
230800.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
1550700.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
767359.00
0.01%
SEB SA
SK
29579.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2205.00
0.01%
FUSO CHEMICAL LTD
4368
87900.00
0.01%
LANDIS+GYR GROUP AG
LAND
27243.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
128100.00
0.01%
TOKUYAMA CORP
4043
76800.00
0.01%
VIDRALA SA
VID
19807.00
0.01%
SUZUKEN LTD
9987
51300.00
0.01%
NIPPON KAYAKU LTD
4272
162900.00
0.01%
RATHBONES GROUP PLC
RAT
66684.00
0.01%
MITSUBISHI MOTORS CORP
7211
886700.00
0.01%
H. LUNDBECK CLASS B
HLUN B
270152.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
54260.00
0.01%
NIPRO CORP
8086
184300.00
0.01%
CLARKSON PLC
CKN
27154.00
0.01%
MIZUHO LEASING LIMITED LTD
8425
194300.00
0.01%
TAKEUCHI MFG LTD
6432
39200.00
0.01%
AMPLIFON
AMP
158658.00
0.01%
KUMAGAI LTD
1861
179600.00
0.01%
IREN
IRE
582978.00
0.01%
BLUENORD
BNOR
27666.00
0.01%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
2268.00
0.01%
SHO-BOND HOLDINGS LTD
1414
204800.00
0.01%
VOLUTION GROUP PLCINARY
FAN
212075.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
8770.00
0.01%
WEBUILD
WBD
587967.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
291100.00
0.01%
VESUVIUS
VSVS
297254.00
0.01%
MGM CHINA HOLDINGS LTD
2282
1158800.00
0.01%
TAKARA HOLDINGS INC
2531
153500.00
0.01%
ARB CORPORATION LTD
ARB
125978.00
0.01%
ITOHAM YONEKYU HOLDINGS INC
2296
51880.00
0.01%
YPSOMED HOLDING AG
YPSN
4923.00
0.01%
BEFESA SA
BFSA
43508.00
0.01%
MIURA LTD
6005
83100.00
0.01%
SOUTHERN CROSS GOLD CONSOLIDATED L
SXGC
239947.00
0.01%
ORORA LTD
ORA
1672611.00
0.01%
WALLENSTAM CLASS B
WALL B
403957.00
0.01%
MONEY FORWARD INC
3994
58000.00
0.01%
DUNELM GROUP PLC
DNLM
168236.00
0.01%
TABCORP HOLDINGS LTD
TAH
2125290.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
128430.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
1529000.00
0.01%
KOEI TECMO HOLDINGS LTD
3635
167880.00
0.01%
NIPPON SHINYAKU LTD
4516
54700.00
0.01%
AMERICAS GOLD AND SILVER
USA
302618.00
0.01%
ELECTROLUX CLASS B
ELUX B
306319.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
1370000.00
0.01%
KINNEVIK CLASS B
KINV B
291943.00
0.01%
OCADO GROUP PLC
OCDO
630887.00
0.01%
PHARMING GROUP NV
PHARM
996367.00
0.01%
LASALLE LOGIPORT REIT
3466
1726.00
0.01%
STADLER RAIL AG
SRAIL
56961.00
0.01%
SUPER RETAIL GROUP LTD
SUL
191359.00
0.01%
INTEGRAFIN HOLDINGS
IHP
374784.00
0.01%
4IMPRINT GROUP PLC
FOUR
32313.00
0.01%
NORBIT
NORBT
67219.00
0.01%
VIZSLA SILVER CORP
VZLA
478505.00
0.01%
HEMNET GROUP
HEM
126108.00
0.01%
NIFCO INC
7988
56800.00
0.01%
NIHON KOHDEN CORP
6849
177600.00
0.01%
JEOL LTD
6951
40700.00
0.01%
BCE INC
BCE
69485.00
0.01%
HULIC REIT INC
3295
1584.00
0.01%
VISTRY GROUP PLC
VTY
374729.00
0.01%
WETHERSPOON(J.D.) PLC
JDW
206091.00
0.01%
SOFTWAREONE HOLDING AG
SWON
182403.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
2694.00
0.01%
ZENKOKU HOSHO LTD
7164
80300.00
0.01%
ATEA
ATEA
96727.00
0.01%
PLUXEE NV
PLX
113137.00
0.01%
MOBVISTA INC
1860
761000.00
0.01%
SMS LTD
2175
143000.00
0.01%
KEIKYU CORP
9006
163700.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
502400.00
0.01%
DOMINOS PIZZA GROUP PLC
DOM
615317.00
0.01%
CALBEE INC
2229
83900.00
0.01%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
114333.00
0.01%
NOJIMA CORP
7419
207000.00
0.01%
AWA BANK LTD
8388
39100.00
0.01%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
146168.00
0.01%
LEROY SEAFOOD GROUP
LSG
325800.00
0.01%
EASYJET PLC
EZJ
335080.00
0.01%
AIR FRANCE-KLM SA
AF
154179.00
0.01%
CVS GROUP PLC
CVSG
101520.00
0.01%
TRAINLINE PLC
TRN
491092.00
0.01%
HKD CASH
HKD
12179201.00
0.01%
GLENVEAGH PROPERTIES PLC
GVR
640507.00
0.01%
FIELMANN GROUP AG
FIE
30501.00
0.01%
BILLERUD KORSNAS
BILL
226141.00
0.01%
MONTEA NV
MONT
18968.00
0.01%
PLAYTECH PLC
PTEC
304573.00
0.01%
NFI GROUP INC
NFI
98459.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
56819.00
0.01%
TUAS LTD
TUA
369835.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
39000.00
0.01%
NAMURA SHIPBUILDING LTD
7014
58500.00
0.01%
DUERR AG
DUE
62005.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
155100.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
549040.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
129200.00
0.01%
MUSASHI SEIMITSU INDUSTRY LTD
7220
53800.00
0.01%
JUNGHEINRICH PREF AG
JUN3
50229.00
0.01%
ENAV SPA
ENAV
261266.00
0.01%
YAMADA HOLDINGS LTD
9831
459900.00
0.01%
TRAVIS PERKINS PLC
TPK
214381.00
0.01%
AMANO CORP
6436
64300.00
0.01%
AVIO
AVIO
41394.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
75300.00
0.01%
VERBIO
VBK
33675.00
0.01%
KEIHAN HOLDINGS LTD
9045
72000.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
223300.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
40500.00
0.01%
GRAINGER PLC
GRI
697914.00
0.01%
PIGEON CORP
7956
135600.00
0.01%
HEIWA REAL ESTATE REIT INC
8966
1587.00
0.01%
VUSIONGROUP SA
VU
9764.00
0.01%
PARK24 LTD
4666
123500.00
0.01%
CARL ZEISS MEDITEC AG
AFX
49429.00
0.01%
CHIYODA CORPORATION CORP
6366
218300.00
0.01%
CAREL
CRL
48906.00
0.01%
LABRADOR IRON ORE ROYALTY CORP
LIF
70811.00
0.01%
STAR ASIA INVESTMENT REIT CORP
3468
4127.00
0.01%
NOS SGPS SA
NOS
223891.00
0.01%
DOMETIC GROUPINARY SHARES
DOM
428388.00
0.01%
BREEDON GROUP PLC
BREE
349534.00
0.01%
ADEKA CORP
4401
59700.00
0.01%
MODERN TIMES GROUP MTG CLASS B
MTG B
106156.00
0.00%
PERENTI LTD
PRN
1049620.00
0.00%
STORSKOGEN GROUP CLASS B
STOR B
1501012.00
0.00%
ELECOM LTD
6750
140300.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
2602300.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
143361.00
0.00%
RICHELIEU HARDWARE LTD
RCH
49068.00
0.00%
FLOW TRADERS LTD
FLOW
44205.00
0.00%
TELECOM PLUS PLC
TEP
91730.00
0.00%
RYMAN HEALTHCARE LTD
RYM
1143289.00
0.00%
INTERROLL HOLDING AG
INRN
681.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
307400.00
0.00%
RHI MAGNESITA NV
RHIM
39650.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
325700.00
0.00%
CECONOMY V AG
CECV
275167.00
0.00%
ZEON JAPAN CORP
4205
122300.00
0.00%
DENA LTD
2432
86300.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
35800.00
0.00%
ALMIRALL SA
ALM
95745.00
0.00%
INMODE LTD
INMD
99704.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
505907.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
109055.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
714395.00
0.00%
NIPPN CORP
2001
83600.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2572.00
0.00%
VISIONAL INC
4194
29600.00
0.00%
JVCKENWOOD CORP
6632
183900.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
1818.00
0.00%
MOS FOOD SERVICES INC
8153
55300.00
0.00%
EDION CORP
2730
103800.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
336240.00
0.00%
DIC CORP
4631
61300.00
0.00%
BIC SA
BB
20226.00
0.00%
NCAB GROUP
NCAB
179406.00
0.00%
TODA CORP
1860
152000.00
0.00%
LOVISA HOLDINGS LTD
LOV
81885.00
0.00%
NISSHINBO HOLDINGS INC
3105
106900.00
0.00%
NOLATO CLASS B
NOLA B
259962.00
0.00%
PREMIER INVESTMENTS LTD
PMV
152624.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
5731100.00
0.00%
CATALYST METALS LTD
CYL
338702.00
0.00%
TRUSTPILOT GROUP PLC
TRST
388861.00
0.00%
KYORITSU MAINTENANCE LTD
9616
89600.00
0.00%
SUEDZUCKER AG
SZU
98204.00
0.00%
TORIDOLL HOLDINGS CORP
3397
52700.00
0.00%
FRASERS GROUP PLC
FRAS
153965.00
0.00%
LINTEC CORP
7966
43600.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
2016.00
0.00%
KOTOBUKI SPIRITS LTD
2222
103100.00
0.00%
KAINOS GROUP PLC
KNOS
119947.00
0.00%
TOMY LTD
7867
81800.00
0.00%
MORI TRUST REIT INC
8961
2810.00
0.00%
KONICA MINOLTA INC
4902
419700.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
806000.00
0.00%
EVOTEC
EVT
226333.00
0.00%
WACOAL HOLDINGS CORP
3591
44900.00
0.00%
WINPAK LTD
WPK
44100.00
0.00%
ADVANTAGE ENERGY LTD
AAV
174227.00
0.00%
DTS CORP
9682
201100.00
0.00%
ACEA
ACE
50576.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
106175.00
0.00%
HANWA LTD
8078
128100.00
0.00%
CORBION NV CLASS C
CRBN
59446.00
0.00%
REDCARE PHARMACY NV
RDC
23268.00
0.00%
NXERA PHARMA LTD
4565
214100.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
17638.00
0.00%
TOWA CORP
6315
72400.00
0.00%
USHIO INC
6925
67300.00
0.00%
TOHO HOLDINGS LTD
8129
47500.00
0.00%
HOUSE FOODS GROUP
2810
68300.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
616592.00
0.00%
DAETWYLER HOLDING INC
DAE
6518.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
130089.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
94300.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
3561000.00
0.00%
WEB TRAVEL GROUP LTD
WEB
662179.00
0.00%
DAIDO STEEL LTD
5471
110000.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
230720.00
0.00%
BEGA CHEESE LTD
BGA
317374.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
105912.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
823602.00
0.00%
UMIOS CORP
1333
151200.00
0.00%
PEXA GROUP LTD
PXA
144749.00
0.00%
MORINAGA LTD
2201
73900.00
0.00%
PETS AT HOME PLC
PETS
519938.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
324387.00
0.00%
SALVATORE FERRAGAMO
SFER
147579.00
0.00%
TSUMURA
4540
54300.00
0.00%
NOK CORP
7240
72100.00
0.00%
KONTRON AG
KTN
51265.00
0.00%
TOKAI CARBON LTD
5301
190100.00
0.00%
NEXTDC LTD (PLACING)
NXTXX
121014.00
0.00%
GNI GROUP LTD
2160
62900.00
0.00%
TOYOTA BOSHOKU CORP
3116
84500.00
0.00%
FEVERTREE DRINKS PLC
FEVR
112168.00
0.00%
SANGETSU CORP
8130
65900.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
1586.00
0.00%
INSTALCO
INSTAL
302558.00
0.00%
FURUNO ELECTRIC LTD
6814
27500.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
125400.00
0.00%
RAKUS LTD
3923
224500.00
0.00%
MILDEF GROUP
MILDEF
65411.00
0.00%
NSD LTD
9759
72000.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
695843.00
0.00%
SILEX SYSTEMS LTD
SLX
277514.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
414000.00
0.00%
MEGACHIPS CORP
6875
19300.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
458193.00
0.00%
ERG
ERG
45687.00
0.00%
MONY GROUP PLC
MONY
504022.00
0.00%
RETAIL ESTATES NV
RET
15204.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
39471.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
222400.00
0.00%
BIC CAMERA INC
3048
117700.00
0.00%
LITHIUM AMERICAS CORP
LAC
240052.00
0.00%
DYNAVOX GROUP
DYVOX
133520.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
1740.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
182800.00
0.00%
SANKEN ELECTRIC LTD
6707
20000.00
0.00%
OKUMURA CORP
1833
30900.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
164511.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
253508.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
3793000.00
0.00%
TOKYU CONSTRUCTION LTD
1720
124900.00
0.00%
NTN CORP
6472
538600.00
0.00%
ALTUS GROUP LTD
AIF
35924.00
0.00%
LUMO HOMES
LUMO
125258.00
0.00%
GERRESHEIMER AG
GXI
41409.00
0.00%
NS SOLUTIONS CORP
2327
50600.00
0.00%
MATSUI SECURITIES LTD
8628
198000.00
0.00%
PET VALU HOLDINGS LTD
PET
76567.00
0.00%
PERPETUAL LTD
PPT
97494.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
48100.00
0.00%
TEAMVIEWER
TMV
208437.00
0.00%
GENUIT GROUP PLC
GEN
331091.00
0.00%
DERMAPHARM HOLDING SE
DMP
21386.00
0.00%
GALAPAGOS NV
GLPG
40908.00
0.00%
ABACUS STORAGE KING UNITS
ASK
1144138.00
0.00%
RENGO LTD
3941
146200.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
27800.00
0.00%
TEIJIN LTD
3401
116700.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
144300.00
0.00%
SAIZERIYA LTD
7581
35200.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
182093.00
0.00%
IBSTOCK PLC
IBST
809804.00
0.00%
TADANO LTD
6395
129000.00
0.00%
GOLDWIN INC
8111
80700.00
0.00%
CIE AUTOMOTIVE SA
CIE
33530.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
1345.00
0.00%
SAN-A LTD
2659
55100.00
0.00%
INABA DENKISANGYO LTD
9934
66600.00
0.00%
WH SMITH PLC
SMWH
161940.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
35470.00
0.00%
NIPPON SHOKUBAI LTD
4114
82500.00
0.00%
KANADEVIA CORP
7004
144700.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
105600.00
0.00%
SEINO HOLDINGS LTD
9076
72600.00
0.00%
AFRY CLASS B
AFRY
90708.00
0.00%
CANCOM
COK
37931.00
0.00%
NEXTAGE LTD
3186
50600.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
2038000.00
0.00%
MAX STOCK LTD
MAXO
111397.00
0.00%
NYFOSA
NYF
151048.00
0.00%
NIPPON SODA LTD
4041
47600.00
0.00%
ECKERT & ZIEGLER
EUZ
61964.00
0.00%
HOKUETSU CORP
3865
193600.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
158381.00
0.00%
HU GROUP HOLDINGS INC
4544
53900.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
380047.00
0.00%
KS HOLDINGS CORP
8282
97100.00
0.00%
U-NEXT HOLDINGS LTD
9418
109300.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1270500.00
0.00%
ITO EN LTD
2593
57700.00
0.00%
IMERYS SA
NK
42606.00
0.00%
PAL GROUP HOLDINGS LTD
2726
117500.00
0.00%
AUTOBACS SEVEN LTD
9832
109800.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
22109.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
1233.00
0.00%
KUREHA CORP
4023
42400.00
0.00%
H2O RETAILING CORP
8242
71400.00
0.00%
MOBILEZONE HOLDING AG
MOZN
56582.00
0.00%
GMO INTERNET GROUP INC
9449
53600.00
0.00%
GRAINCORP CLASS A LTD
GNC
237327.00
0.00%
CRE LOGISTICS REIT INC
3487
1067.00
0.00%
COLOWIDE LTD
7616
88300.00
0.00%
NAKANISHI INC
7716
59300.00
0.00%
MTY FOOD GROUP INC
MTY
35291.00
0.00%
SAKATA SEED CORP
1377
39700.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
1837.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
43200.00
0.00%
GOGOLD RESOURCES INC
GGD
540802.00
0.00%
FCC LTD
7296
48500.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
107918.00
0.00%
AICA KOGYO LTD
4206
45900.00
0.00%
DCM HOLDINGS LTD
3050
108500.00
0.00%
LEOPALACE21 CORP
8848
242100.00
0.00%
YONEX LTD
7906
58800.00
0.00%
TOKYU REIT INC
8957
839.00
0.00%
OSG CORP
6136
50200.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
31500.00
0.00%
OHSHO FOOD SERVICE CORP
9936
54200.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
687113.00
0.00%
REDEIA CORPORACION SA
RED
57325.00
0.00%
SERIA LTD
2782
46400.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
89171.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
27669.00
0.00%
OPMOBILITY
OPM
60094.00
0.00%
METAPLANET KK INC
3350
479900.00
0.00%
RS TECHNOLOGIES LTD
3445
29700.00
0.00%
OPEN UP GROUP INC
2154
89500.00
0.00%
HYPOPORT N
HYQ
9962.00
0.00%
BOSSARD HOLDING AG
BOSN
4845.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
92500.00
0.00%
NOEVIR HOLDINGS LTD
4928
35500.00
0.00%
SUPERIOR PLUS CORP
SPB
177925.00
0.00%
DENTSU SOKEN INC
4812
72600.00
0.00%
VICTREX PLC
VCT
120383.00
0.00%
WACOM LTD
6727
214900.00
0.00%
VOBILE GROUP LTD
3738
2394000.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
84900.00
0.00%
ROUND ONE CORP
4680
175200.00
0.00%
TOEI LTD
9605
25900.00
0.00%
SHIFT INC
3697
228600.00
0.00%
KORNIT DIGITAL LTD
KRNT
63145.00
0.00%
KITRON
KIT
88030.00
0.00%
MONEX GROUP INC
8698
221700.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
64000.00
0.00%
KOSE HOLDINGS CORP
4922
26400.00
0.00%
FORBO HOLDING AG
FORN
1026.00
0.00%
SJM HLDGS LTD
880
3510000.00
0.00%
OKUMA CORP
6103
33400.00
0.00%
FUJIMI INC
5384
46300.00
0.00%
MIPS
MIPS
31189.00
0.00%
MAN WAH HOLDINGS LTD
1999
1659600.00
0.00%
CHEMOMETEC
CHEMM
18265.00
0.00%
OKAMURA CORP
7994
57800.00
0.00%
SEIREN LTD
3569
45600.00
0.00%
DFDS
DFDS
42268.00
0.00%
G CITY LTD
GCT
252352.00
0.00%
RAITO KOGYO LTD
1926
36500.00
0.00%
JCU CORP
4975
21300.00
0.00%
SANBIO LTD
4592
72300.00
0.00%
GLORY LTD
6457
34900.00
0.00%
MONOGATARI CORP
3097
33700.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
154573.00
0.00%
MITSUI HIGH TEC INC
6966
211600.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
113547.00
0.00%
VITROLIFE
VITR
77881.00
0.00%
MIRAI REIT CORP
3476
3061.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
34500.00
0.00%
IRESS LTD
IRE
181997.00
0.00%
SOSILA LOGISTICS REIT INC
2979
1113.00
0.00%
KLOECKNER & CO V
KCO0
63746.00
0.00%
ICHIBANYA LTD
7630
159100.00
0.00%
IP GROUP PLC
IPO
1050565.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
277801.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
36000.00
0.00%
HEIWA CORP
6412
75400.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
67300.00
0.00%
DUSKIN LTD
4665
34400.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
610501.00
0.00%
GB GROUP PLC
GBG
297958.00
0.00%
FUJI OIL LTD
2607
42300.00
0.00%
HOSHINO RESORTS REIT INC
3287
535.00
0.00%
AIN HOLDINGS INC
9627
23500.00
0.00%
TOKYO CENTURY CORP
8439
61600.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
17200.00
0.00%
PROXIMUS NV
PROX
110249.00
0.00%
ATOM CORP
7412
200600.00
0.00%
PAGEGROUP PLC
PAGE
468274.00
0.00%
KANAMOTO LTD
9678
28700.00
0.00%
ICADE REIT SA
ICAD
35147.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
364897.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
22600.00
0.00%
ID LOGISTICS
IDL
1954.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
28900.00
0.00%
CPI EUROPE AGE AG
CPI
45534.00
0.00%
ARTIENCE LTD
4634
33100.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
72000.00
0.00%
HOKURIKU ELECTRIC POWER
9505
127100.00
0.00%
TAIKISHA LTD
1979
35800.00
0.00%
HIOKI EE CORP
6866
11900.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
68185.00
0.00%
PASON SYSTEMS INC
PSI
77944.00
0.00%
NZD CASH
NZD
1341664.00
0.00%
DAISEKI LTD
9793
29460.00
0.00%
TOEI ANIMATION LTD
4816
47900.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
376.00
0.00%
MIXI INC
2121
48200.00
0.00%
DIOS FASTIGHETER
DIOS
113578.00
0.00%
HAYS PLC
HAS
1724094.00
0.00%
JM
JM
63717.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
62242.00
0.00%
JAFCO GROUP LTD
8595
56900.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
1129962.00
0.00%
ANYCOLOR INC
5032
43600.00
0.00%
FUKUOKA REIT CORP
8968
679.00
0.00%
TOKAI HOLDINGS CORP
3167
105900.00
0.00%
MIVTACH SHAMIR HOLDINGS LTD
MISH
5155.00
0.00%
TOKAI RIKA LTD
6995
42300.00
0.00%
SYSTENA CORP
2317
278200.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
166223.00
0.00%
NACHI-FUJIKOSHI CORP
6474
23300.00
0.00%
EIKEN CHEMICAL LTD
4549
38200.00
0.00%
HELLOFRESH
HFG
142505.00
0.00%
JAPAN EXCELLENT REIT INC
8987
827.00
0.00%
ODDITY TECH LTD CLASS A
ODD
46659.00
0.00%
ENTRA
ENTRA
64383.00
0.00%
TS TECH LTD
7313
66600.00
0.00%
RELO GROUP INC
8876
58300.00
0.00%
TOTETSU KOGYO LTD
1835
20500.00
0.00%
FUYO GENERAL LEASE LTD
8424
26400.00
0.00%
PILOT CORP
7846
23600.00
0.00%
NETO MALINDA TRADING LTD
NTML
12491.00
0.00%
DR. MARTENS PLC
DOCS
862001.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
33500.00
0.00%
CRONOS GROUP INC
CRON
274969.00
0.00%
NANOSONICS LTD
NAN
281994.00
0.00%
BARCO NV
BAR
63538.00
0.00%
INABATA LTD
8098
28700.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
44500.00
0.00%
NEINOR HOMES SA
HOME
35849.00
0.00%
MEGMILK SNOW BRAND LTD
2270
34700.00
0.00%
BML INC
4694
29000.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
56982.00
0.00%
OC OERLIKON CORPORATION
OERL
165345.00
0.00%
BFF BANK
BFF
243664.00
0.00%
JUSTSYSTEMS CORP
4686
29100.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
36900.00
0.00%
SAN-AI OBBLI LTD
8097
47800.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
17900.00
0.00%
TIMEE INC
215A
81200.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
846000.00
0.00%
MANI INC
7730
63400.00
0.00%
ARJO CLASS B
ARJO B
256339.00
0.00%
HMC CAPITAL LTD
HMC
375909.00
0.00%
JINS HOLDINGS INC
3046
15700.00
0.00%
SUN CORP
6736
12800.00
0.00%
RIKEN KEIKI LTD
7734
30600.00
0.00%
QT GROUP
QTCOM
29765.00
0.00%
GRAND CITY PROPERTIES SA
GYC
58902.00
0.00%
ARIAKE JAPAN LTD
2815
19100.00
0.00%
MENICON LTD
7780
63500.00
0.00%
WORLDLINE SA
WLN
2076346.00
0.00%
HAMAKYOREX LTD
9037
59600.00
0.00%
SHARP CORP
6753
184700.00
0.00%
SAKURA INTERNET INC
3778
32700.00
0.00%
FNAC DARTY SA
FNAC
15728.00
0.00%
KOHNAN SHOJI LTD
7516
25600.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
26300.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
33500.00
0.00%
GILAT SATELLITE NETWORKS LTD
GILT
37383.00
0.00%
PEPTIDREAM INC
4587
87500.00
0.00%
CENTRAL GLASS LTD
4044
24900.00
0.00%
TRUSCO NAKAYAMA CORP
9830
43400.00
0.00%
PKSHA TECHNOLOGY INC
3993
30300.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
38600.00
0.00%
VALOR HOLDINGS LTD
9956
27200.00
0.00%
NUFARM LTD
NUF
355936.00
0.00%
IPH LTD
IPH
239930.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
332500.00
0.00%
COFFEE STAIN GROUP CLASS B
COFFEE B
265536.00
0.00%
PROPEL HOLDINGS INC
PRL
39670.00
0.00%
HANKYU HANSHIN REIT INC
8977
660.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
179645.00
0.00%
SHIBAURA MACHINE LTD
6104
22900.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
81552.00
0.00%
FUTURE PLC
FUTR
132148.00
0.00%
KANEKA CORP
4118
19800.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
159134.00
0.00%
POSTNL NV
PNL
544918.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
39100.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
23400.00
0.00%
AS ONE CORP
7476
44200.00
0.00%
DAIO PAPER CORP
3880
99200.00
0.00%
AICHI STEEL CORP
5482
31700.00
0.00%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
147134.00
0.00%
STARTS CORP INC
8850
19400.00
0.00%
AO WORLD
AO.
507489.00
0.00%
NIHON PARKERIZING LTD
4095
64800.00
0.00%
NICHICON CORP
6996
39900.00
0.00%
NORMA GROUP
NOEJ
34044.00
0.00%
JMDC INC
4483
27700.00
0.00%
INFOMART CORP
2492
208700.00
0.00%
JAPAN LIFELINE LTD
7575
65700.00
0.00%
HAPPINET CORP
7552
33400.00
0.00%
NITTA CORP
5186
20300.00
0.00%
SHOEI LTD
7839
52200.00
0.00%
NAGARRO N
NA9
10814.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1300300.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
988.00
0.00%
HEIWA REAL ESTATE LTD
8803
36800.00
0.00%
UT GROUP LTD
2146
483800.00
0.00%
KATO SANGYO LTD
9869
14800.00
0.00%
EARTH CORP
4985
19000.00
0.00%
CAPITALAND CHINA TRUST
AU8U
1056680.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
2626600.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
16400.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
128900.00
0.00%
FREEE KK
4478
39200.00
0.00%
LENZING AG
LNZ
20061.00
0.00%
POLYNOVO LTD
PNV
740959.00
0.00%
ICHIGO INC
2337
167300.00
0.00%
TKC CORP
9746
23300.00
0.00%
NOMURA LTD
9716
69900.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
42027.00
0.00%
DIGITAL ARTS INC
2326
15000.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
24900.00
0.00%
NICHIHA CORP
7943
26200.00
0.00%
ARCS LTD
9948
24100.00
0.00%
TRE HOLDINGS CORP
9247
50500.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
11266.00
0.00%
CHUDENKO CORP
1941
16900.00
0.00%
SHOCHIKU LTD
9601
7800.00
0.00%
COVER CORP
5253
58800.00
0.00%
KINEPOLIS NV
KIN
13887.00
0.00%
KATITAS LTD
8919
25100.00
0.00%
GESTAMP AUTOMOCION SA
GEST
132928.00
0.00%
MARSHALLS PLC
MSLH
273664.00
0.00%
KOMERI LTD
8218
22800.00
0.00%
TOSHIBA TEC CORP
6588
28400.00
0.00%
GRENKE N AG
GLJ
32464.00
0.00%
OCI NV
OCI
113378.00
0.00%
SANSAN INC
4443
59900.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
114994.00
0.00%
DAIICHIKOSHO LTD
7458
46600.00
0.00%
CREDIT CORP GROUP LTD
CCP
61934.00
0.00%
TROAX GROUP
TROAX
40753.00
0.00%
TRUECALLER CLASS B
TRUE B
365036.00
0.00%
SINGAPORE POST LTD
S08
1666900.00
0.00%
DIGITAL GARAGE INC
4819
29900.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1605549.00
0.00%
KH NEOCHEM LTD
4189
26500.00
0.00%
FP CORP
7947
30500.00
0.00%
ELIOR GROUP SA
ELIOR
151196.00
0.00%
METSA BOARD CLASS B
METSB
139206.00
0.00%
MILBON LTD
4919
28200.00
0.00%
STABILUS
STM
22610.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
715290.00
0.00%
CREATE SD HOLDINGS LTD
3148
22100.00
0.00%
T HASEGAWA LTD
4958
24300.00
0.00%
FUTURE CORP
4722
42800.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
1220215.00
0.00%
KURA SUSHI INC
2695
38800.00
0.00%
DKK CASH
DKK
2571832.00
0.00%
YIT
YIT
139684.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
40600.00
0.00%
PALTAC CORP
8283
13500.00
0.00%
TRANSCOSMOS INC
9715
15800.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
55000.00
0.00%
BAPCOR LTD
BAP
979316.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
434066.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
240639.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
28615.00
0.00%
APPIER GROUP INC
4180
66300.00
0.00%
PATRIZIA
PAT
41381.00
0.00%
NEXITY SA
NXI
36950.00
0.00%
MYER HOLDINGS LTD
MYR
1782086.00
0.00%
IZUMI LTD
8273
58200.00
0.00%
ZOJIRUSHI CORP
7965
34000.00
0.00%
CANFOR CORP
CFP
38830.00
0.00%
ANDEAN PRECIOUS METALS CORP
APM
71973.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
589805.00
0.00%
GENDA INC
9166
94400.00
0.00%
MFE B NV
MFEB
74755.00
0.00%
BYSTRONIC AG
BYS
1339.00
0.00%
PRIMA MEAT PACKERS LTD
2281
19800.00
0.00%
ORIENT CORP
8585
47920.00
0.00%
CHANGE HOLDINGS INC
3962
53100.00
0.00%
GOEASY LTD
GSY
12396.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
64377.00
0.00%
NAGAWA LTD
9663
9000.00
0.00%
FUJI KYUKO LTD
9010
21000.00
0.00%
MITANI SEKISAN LTD
5273
26800.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
844167.00
0.00%
TOYOBO LTD
3101
30300.00
0.00%
HIS LTD
9603
39900.00
0.00%
ABACUS GROUP UNIT
ABG
342412.00
0.00%
SUNOCOCORP UNITS
SUNC
3842.00
0.00%
KLN LOGISTICS GROUP LTD
636
282898.00
0.00%
SAKAI MOVING SERVICE LTD
9039
12400.00
0.00%
PASONA GROUP INC
2168
21900.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
10900.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
64555.00
0.00%
ASCOPIAVE
ASC
48700.00
0.00%
ONTEX GROUP NV
ONTEX
51790.00
0.00%
IDI INSURANCE COMPANY LTD
IDIN
636.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
ORION RETAIL PROPERTIES LTD
ORNP
1.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
SPI 200 JUN 26
XPM6
294.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
433.00
0.00%
TOPIX INDEX JUN 26
TPM6
262.00
0.00%
EURO STOXX 50 JUN 26
VGM6
1239.00