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iShares MSCI歐澳遠東小型股ETF〈SCZ〉
iShares MSCI歐澳遠東小型股ETF(SCZ)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
JPY CASH0.395,277,013,510
MARKS AND SPENCER GROUP PLC0.356,585,724
INTERMEDIATE CAPITAL GROUP PLC0.30932,144
SMITH (DS) PLC0.294,447,664
FUJIKURA LTD0.29810,300
DIPLOMA PLC0.27432,994
SUMITOMO FORESTRY LTD0.26498,400
EBARA CORP0.261,489,600
WEIR GROUP PLC0.26831,404
NEXTDC LTD0.251,942,816
IHI CORP0.25448,200
INFRATIL LTD0.242,944,260
BELIMO N AG0.2431,731
PSP SWISS PROPERTY AG0.23149,180
HOWDEN JOINERY GROUP PLC0.231,785,189
BEAZLEY PLC0.232,099,904
RIGHTMOVE PLC0.232,551,019
EVOLUTION MINING LTD0.226,430,022
IMI PLC0.22835,054
KAWASAKI HEAVY INDUSTRIES LTD0.21487,800
NOVA LTD0.2193,334
JB HI-FI LTD0.21350,963
AAK0.21585,928
BANKINTER SA0.202,165,531
GEORG FISCHER AG0.20250,972
BAWAG GROUP AG0.20242,256
CASTELLUM0.201,275,477
TOYO SUISAN LTD0.20285,700
LONDONMETRIC PROPERTY REIT PLC0.196,570,774
B&M EUROPEAN VALUE RETAIL SA0.193,239,297
VISTRY GROUP PLC0.191,022,707
BPER BANCA0.193,164,161
SIEGFRIED HOLDING AG0.1913,083
BANCA MONTE DEI PASCHI DI SIENA SP0.193,025,879
ST JAMESS PLACE PLC0.191,771,391
BRITISH LAND REIT PLC0.192,982,624
SPIE SA0.19454,608
SOJITZ CORP0.18723,720
CHARTER HALL GROUP STAPLED UNITS0.181,521,898
HISCOX LTD0.181,094,339
ISETAN MITSUKOSHI HOLDINGS LTD0.181,069,400
MISUMI GROUP INC0.18917,500
RS GROUP PLC0.181,528,963
KONECRANES0.17217,017
ARCADIS NV0.17234,498
NKT0.17171,771
SEIBU HOLDINGS INC0.17728,000
MERLIN PROPERTIES REIT SA0.171,263,678
AGL ENERGY LTD0.171,949,359
GAZTRANSPORT & TECHNIGAZ SA0.17113,134
CONVATEC GROUP PLC0.175,252,924
BELLWAY PLC0.17381,789
LYNAS RARE EARTHS LTD0.172,864,112
UNITE GROUP PLC0.171,262,162
YANGZIJIANG SHIPBUILDING (HOLDINGS0.178,316,200
TOWER SEMICONDUCTOR LTD0.17358,841
WORLEY LTD0.171,540,646
NISSAN CHEMICAL CORP0.17442,300
INVESTEC PLC0.172,076,608
ACCELLERON N AG0.17304,914
BAYCURRENT INC0.17425,100
FLUGHAFEN ZUERICH AG0.1764,444
ALS LTD0.171,551,189
ANDRITZ AG0.17218,311
TECHNOLOGY ONE LTD0.17936,827
SANWA HOLDINGS CORP0.17586,500
TRITAX BIG BOX REIT PLC0.167,191,797
VALMET0.16477,252
STOREBRAND0.161,388,674
GAMES WORKSHOP GROUP PLC0.16105,823
JAPAN METROPOLITAN FUND INVESTMENT0.1622,484
ROHTO PHARMACEUTICAL LTD0.16605,900
UNIPOL GRUPPO FINANZIARIO0.161,270,506
KINTETSU GROUP HOLDINGS LTD0.16606,800
AURIZON HOLDINGS LTD0.166,168,294
RYOHIN KEIKAKU LTD0.16813,300
GBP CASH0.1611,122,644
QUBE HOLDINGS LTD0.165,383,339
BENDIGO AND ADELAIDE BANK LTD0.161,820,296
ACKERMANS & VAN HAAREN NV0.1668,895
IG GROUP HOLDINGS PLC0.161,184,508
NEXANS SA0.1699,312
KOBE STEEL LTD0.151,213,700
KURITA WATER INDUSTRIES LTD0.15336,600
RESONAC HOLDINGS0.15564,000
KURARAY LTD0.15974,300
FUKUOKA FINANCIAL GROUP INC0.15556,700
GALENICA AG0.15161,517
SANRIO LTD0.15492,800
KYUSHU ELECTRIC POWER INC0.151,291,600
KDX REALTY INVESTMENT CORP0.1513,303
TOHOKU ELECTRIC POWER INC0.151,459,000
GLP J-REIT REIT0.1515,016
GREGGS PLC0.15329,465
SUMITOMO CHEMICAL LTD0.154,821,300
CLEANAWAY WASTE MANAGEMENT LTD0.156,724,151
NITERRA LTD0.15490,400
TECAN GROUP AG0.1541,489
ROYAL UNIBREW0.15162,366
RINGKJOBING LANDBOBANK0.1586,167
INCITEC PIVOT LTD0.146,258,403
NOMURA REAL ESTATE MASTER FUND REI0.1413,426
STEADFAST GROUP LTD0.143,397,711
KYUSHU RAILWAY0.14456,500
CONTACT ENERGY LTD0.142,532,976
MAPLETREE INDUSTRIAL UNITS TRUST0.146,923,393
AALBERTS NV0.14321,951
BRITVIC PLC0.14758,949
ABRDN PLC0.145,908,908
WHITEHAVEN COAL LTD0.142,568,126
NIPPON EXPRESS HOLDINGS INC0.14242,400
TOKYU FUDOSAN HOLDINGS CORP0.141,849,600
MAPLETREE LOGISTICS TRUST UNITS0.1411,170,900
INCHCAPE PLC0.141,188,180
SANTEN PHARMACEUTICAL LTD0.141,044,100
USS LTD0.131,316,100
SWISSQUOTE GROUP HOLDING SA0.1334,179
ITV PLC0.1311,477,400
DAIWA HOUSE REIT CORP0.137,482
ASAHI INTECC LTD0.13698,000
HUHTAMAKI0.13314,910
ROTORK PLC0.132,740,302
ASMPT LTD0.131,001,100
SECTRA CLASS B0.13436,071
JYSKE BANK0.13156,312
BANCO COMERCIAL PORTUGUES SA0.1326,853,839
TECHNIP ENERGIES NV0.13500,474
JOHNSON MATTHEY PLC0.13590,939
HIROSE ELECTRIC LTD0.1394,200
WIENERBERGER AG0.13361,324
SPECTRIS PLC0.13326,633
CREDIT SAISON LTD0.13477,300
ELIS SA0.13568,005
ATLAS ARTERIA STAPLED UNITS0.133,500,413
AMBU CLASS B0.13603,473
SUBSEASA0.13731,677
AZBIL CORP0.131,459,200
MEBUKI FINANCIAL GROUP INC0.132,939,300
SKYLARK HOLDINGS LTD0.13730,300
BRUNELLO CUCINELLI0.13108,564
CRANSWICK PLC0.12173,791
A2A0.125,039,616
TATE AND LYLE PLC0.121,270,622
TELIX PHARMACEUTICALS LTD0.12803,308
ENAGAS SA0.12749,064
SHIMIZU CORP0.121,669,500
GLANBIA PLC0.12647,915
SOCIONEXT INC0.12576,300
FREENET AG0.12383,051
EBOS GROUP LTD0.12494,346
INTERPUMP GROUP0.12243,190
DARKTRACE PLC0.121,464,866
NOF CORP0.12658,400
BURBERRY GROUP PLC0.121,201,742
ODAKYU ELECTRIC RAILWAY LTD0.121,007,600
TUI N AG0.121,473,169
KYOTO FINANCIAL GROUP INC0.12728,800
SAPPORO HOLDINGS LTD0.12202,400
TOSOH CORP0.12836,400
BUZZI0.12277,385
JET2 PLC0.12589,188
LIXIL CORP0.12923,100
SCOR0.12493,860
MAN GROUP PLC0.123,890,568
FUCHS PREF0.12225,688
AEDIFICA NV0.12155,967
SANDFIRE RESOURCES LTD0.121,452,434
FUJI SOFT INC0.12172,700
REPLY0.1272,171
ALK-ABELLO CLASS B0.12422,056
SWECO CLASS B0.12639,094
ALTEN SA0.1296,833
COSMO ENERGY HOLDINGS LTD0.12197,900
DRAX GROUP PLC0.111,247,298
NICHIREI CORP0.11344,600
PERSOL HOLDINGS LTD0.115,985,500
NORDNET0.11445,656
DIRECT LINE INSURANCE PLC0.114,240,884
TOBU RAILWAY LTD0.11608,100
INVINCIBLE INVESTMENT REIT CORP0.1124,475
AMADA LTD0.111,041,500
TOMRA SYSTEMS0.11715,575
SSAB CLASS B0.112,055,163
NH FOODS LTD0.11282,300
YAMAHA CORP0.111,217,700
FRONTLINE0.11462,327
TAG IMMOBILIEN AG0.11565,215
SOPRA STERIA GROUP0.1149,750
MEDIPAL HOLDINGS CORP0.11600,200
OJI HOLDINGS CORP0.112,598,800
HERA0.112,604,555
THULE GROUP0.11339,899
LENDLEASE GROUP STAPLED UNITS0.112,101,880
HEMNET GROUP0.11280,235
KONINKLIJKE VOPAK NV0.11222,058
ANSELL LTD0.11465,807
BIG YELLOW GROUP PLC0.11603,039
VIRGIN MONEY UK PLC0.113,513,569
WIHLBORGS FASTIGHETER0.11886,285
ADVANCE RESIDENCE INVESTMENT REIT0.114,353
SQUARE ENIX HLDG LTD0.11256,500
SEGA SAMMY HOLDINGS INC0.11508,400
AVANZA BANK HOLDING0.11408,828
ISS A S0.11502,810
NIKON CORP0.11966,000
HUB24 LTD0.11247,421
SHAFTESBURY CAPITAL PLC0.115,067,487
HASEKO CORP0.11764,300
AXFOOD0.11353,394
QINETIQ GROUP PLC0.111,651,456
SEATRIUM0.117,169,300
DERWENT LONDON REIT PLC0.11308,537
GERRESHEIMER AG0.11111,268
BUCHER INDUSTRIES AG0.1121,776
VENTURE CORPORATION LTD0.11903,000
NGK INSULATORS LTD0.11755,200
SULZER AG0.1160,171
MYCRONIC0.11253,263
CYBER AGENT INC0.101,375,800
GN STORE NORD0.10436,816
SIGNIFY NV0.10414,567
FORTNOX0.101,574,862
TOKYO TATEMONO LTD0.10608,400
KANSAI PAINT LTD0.10541,900
YAMATO HOLDINGS LTD0.10844,900
RELIANCE WORLDWIDE CORPORATION LTD0.102,367,671
BALFOUR BEATTY PLC0.101,663,563
NEOEN SA0.10220,796
MITSUBISHI GAS CHEMICAL INC0.10494,500
OPEN HOUSE GROUP LTD0.10252,500
MUNTERS GROUP0.10415,988
COMET HOLDING AG0.1023,880
IDP EDUCATION PTY LTDINARY0.10855,633
BAKKAFROST0.10162,712
SOLVAY SA0.10238,408
LION CORP0.10826,400
BANK OF QUEENSLAND LTD0.102,169,183
KION GROUP AG0.10235,424
BANCA POPOLARE DI SONDRIO0.101,208,533
FLIGHT CENTRE TRAVEL GROUP LTD0.10596,960
KOITO MANUFACTURING LTD0.10670,300
DKSH HOLDING AG0.10115,770
SAIPEM0.104,154,638
SANKYO LTD0.10623,000
VISCOFAN SA0.10128,617
ALLREAL HOLDING AG0.1048,563
CEMBRA MONEY BANK AG0.1097,568
ORIX JREIT REIT INC0.108,498
DMG MORI LTD0.10432,700
COMPUTACENTER PLC0.10274,743
INTERNATIONAL DISTRIBUTION SERVICE0.101,983,282
COFINIMMO REIT SA0.10123,445
UNITED URBAN INVESTMENT REIT CORP0.109,412
AZIMUT HOLDING0.10350,129
MILLICOM INTERNATIONAL CELLULAR SD0.10332,674
JUST EAT TAKEAWAY.COM NV0.10600,495
KINDRED GROUP SDR PLC0.10706,964
IGO LTD0.102,202,065
OCADO GROUP PLC0.101,733,515
LANXESS AG0.09278,559
SFS GROUP AG0.0956,368
SCHIBSTED B0.09290,785
ITALGAS0.091,445,005
ALFRESA HOLDINGS CORP0.09553,900
SOFTCAT PLC0.09419,056
KEMIRA0.09348,523
BAVARIAN NORDIC0.09251,472
MARUWA (OWARIASAHI) LTD0.0929,700
SYDBANK0.09176,175
HEXPOL CLASS B0.09840,122
NISSHIN SEIFUN GROUP INC0.09683,000
KINDEN CORP0.09393,000
SPAREBANKSR-NORGE0.09666,934
UMICORE SA0.09660,542
MAPLETREE PAN ASIA COMMERCIAL TRUS0.097,439,500
SBM OFFSHORE NV0.09468,043
TAIHEIYO CEMENT CORP0.09362,800
YOKOHAMA RUBBER LTD0.09379,700
SUMITOMO HEAVY INDUSTRIES LTD0.09353,900
VALEO0.09704,642
ELEKTA B0.091,190,921
RAIFFEISEN BANK INTERNATIONAL AG0.09425,913
TRAVIS PERKINS PLC0.09682,196
MARUI GROUP LTD0.09506,400
BIPROGY INC0.09248,900
SAFESTORE HOLDINGS PLC0.09702,000
SHINKO ELECTRIC INDUSTRIES LTD0.09219,500
BURFORD CAPITAL LTD0.09634,020
J.FRONT RETAILING LTD0.09778,100
KEYWORDS STUDIOS PLC0.09256,961
BANCA GENERALI0.09186,897
FUGRO NV CLASS C0.09367,546
AIR WATER INC0.09594,800
BILLERUD KORSNAS0.09727,596
ARB CORPORATION LTD0.09253,035
GMO PAYMENT GATEWAY INC0.09135,300
JAPAN HOTEL INVESTMENT REIT CORP0.0916,542
COMFORTDELGRO CORPORATION LTD0.097,014,000
SOHGO SECURITY SERVICES LTD0.091,139,300
EUR CASH0.097,370,676
ORORA LTD0.094,342,385
PLUS500 LTD0.09244,814
WH SMITH PLC0.09419,541
VENTIA SERVICES GROUP LTD0.092,594,666
TAIYO YUDEN LTD0.09401,700
METCASH LTD0.093,276,136
IWATANI CORP0.09563,600
SATS LTD0.092,885,679
SERCO GROUP PLC0.093,395,356
GRAFTON GROUP PLC0.09580,253
COMSYS HOLDINGS CORP0.09370,000
WENDEL0.0978,818
FRASERS LOGISTICS & COMMERCIAL TRU0.098,987,136
MAPFRE SA0.093,005,677
PLAYTECH PLC0.09795,422
QUILTER PLC0.094,501,075
PERSEUS MINING LTD0.094,430,373
SOITEC SA0.0980,067
KEWPIE CORP0.09319,800
INFICON HOLDING AG0.095,534
FLUIDRA SA0.09305,093
NHK SPRING LTD0.09629,200
BEZEQ ISRAELI TELECOMMUNICATION CO0.086,878,317
TP ICAP GROUP PLC0.082,493,253
ZIM INTEGRATED SHIPPING SERVICES L0.08307,996
ELECTRIC POWER DEVELOPMENT LTD0.08470,300
FLSMIDTH AND CO CLASS B0.08138,302
DOWNER EDI LTD0.082,063,908
IPSOS SA0.08124,440
HUGO BOSS N AG0.08170,667
VALLOUREC SA0.08513,901
KEIO CORP0.08325,200
SHIMAMURA LTD0.08142,200
YAMAZAKI BAKING LTD0.08390,500
AROUNDTOWN SA0.082,457,161
BREVILLE GROUP LTD0.08326,140
AMP LTD0.088,370,983
VIDRALA SA0.0867,623
STANLEY ELECTRIC LTD0.08410,800
ULVAC INC0.08143,400
IIDA GROUP HOLDINGS LTD0.08493,900
CAMTEK LTD0.0894,644
NIHON KOHDEN CORP0.08512,600
TSURUHA HOLDINGS INC0.08120,200
AUB GROUP LTD0.08356,876
SCHIBSTED CLASS A0.08235,488
INTERNET INITIATIVE JAPAN INC0.08359,700
JAPAN AIRPORT TERMINAL LTD0.08210,700
ENCAVIS V AG0.08390,565
RINNAI CORP0.08307,000
TOKYO OHKA KOGYO LTD0.08310,100
LOOMIS CLASS B0.08229,541
DELIVEROO PLC0.083,646,130
ESR CAYMAN LTD0.084,720,800
MOBIMO HOLDING AG0.0823,265
KEPPEL DC REIT0.084,435,100
AURUBIS AG0.08102,113
GRAINGER PLC0.082,264,635
NATIONAL STORAGE REIT STAPLED UNIT0.084,206,772
DELONGHI0.08241,378
PENNON GROUP PLC0.08936,229
FABEGE0.08748,012
ZIP CO LTD0.083,885,309
FIRST INTERNATIONAL BANK LTD0.08178,743
PCCW LTD0.0813,458,000
CENTAMIN PLC0.083,751,300
DEXERIALS CORP0.08521,100
TOMY LTD0.08269,000
CHALLENGER LTD0.081,625,627
NAGOYA RAILROAD LTD0.08601,000
MANDATUM0.081,472,065
LANDIS+GYR GROUP AG0.0878,352
PALADIN ENERGY LTD0.08909,797
SAVILLS PLC0.08458,223
CAMURUS0.08114,092
TAKASHIMAYA LTD0.08908,600
BURE EQUITY0.08178,520
NIPPON ACCOMMODATIONS FUND REIT IN0.081,626
FRASERS CENTREPOINT UNITS TRUST0.084,041,941
MITSUBISHI MATERIALS CORP0.08402,700
JTC PLC0.08510,456
CARGOTEC CORP CLASS B0.08123,379
VIVA ENERGY GROUP LTD0.083,551,897
AUD CASH0.0810,394,305
JAPAN STEEL WORKS LTD0.08205,000
EMMI AG0.087,020
HILL AND SMITH PLC0.08261,703
KAKAKU.COM INC0.08412,200
CARNIVAL PLC0.08439,312
LANCASHIRE HOLDINGS LTD0.08778,472
REDCARE PHARMACY NV0.0849,391
IYOGIN HOLDINGS INC0.08751,900
PHOENIX FINANCIAL LTD0.08631,063
PARAGON GROUP OF COMPANIES0.08683,041
HORIBA LTD0.08109,000
K S N AG0.08553,455
DORMAKABA HOLDING AG0.089,561
FOOD & LIFE COMPANIES LTD0.08352,200
DAICEL CORP0.08759,700
BURCKHARDT COMPRESSION HOLDING AG0.089,819
TIETO0.08339,982
SEKISUI HOUSE REIT INC0.0813,235
RAKUTEN BANK LTD0.07310,900
KOSE CORP0.07108,000
MIURA LTD0.07284,300
CATENA0.07121,495
SUZUKEN LTD0.07198,700
COATS GROUP PLC0.075,146,588
SUNDRUG LTD0.07233,900
STROEER SE0.07107,248
RUBIS0.07250,627
ELECTROLUX CLASS B0.07703,791
KBC ANCORA NV0.07126,329
VERALLIA SA0.07232,412
NICHIAS CORP0.07171,200
HACHIJUNI BANK LTD0.071,156,600
TOKYO SEIMITSU LTD0.07128,700
EASYJET PLC0.07973,484
CITY DEVELOPMENTS LTD0.071,611,700
LINDAB INTERNATIONAL0.07242,164
ALLFUNDS GROUP PLC0.071,099,430
NETWEALTH GROUP LTD0.07392,695
SOFTWAREONE HOLDING LTD0.07382,378
PIRELLI & C0.071,110,854
INTERROLL HOLDING AG0.072,219
NETCOMPANY GROUP0.07146,208
ABC MART INC0.07315,700
CHF CASH0.075,644,113
COSMOS PHARMACEUTICAL CORP0.07127,800
THK LTD0.07379,800
HAFNIA LTD0.07935,283
NETLINK NBN TRUST UNITS0.079,338,800
HENSOLDT AG0.07202,573
GUNMA BANK LTD0.071,084,400
GAMMA COMMUNICATIONS PLC0.07296,490
FRAPORT FRANKFURT AIRPORT SERVICES0.07118,492
JAPAN PRIME REALTY INVESTMENT REIT0.072,716
TECHNOPRO HOLDINGS INC0.07340,600
ILUKA RESOURCES LTD0.071,363,717
SINCH0.072,187,757
WALLENSTAM CLASS B0.071,130,863
TOHO GAS LTD0.07236,400
UOL GROUP LTD0.071,510,900
ZENKOKU HOSHO LTD0.07165,700
KRONES AG0.0745,374
PREMIER INVESTMENTS LTD0.07305,560
ALPS ALPINE LTD0.07604,000
TRAINLINE PLC0.071,472,680
AIXTRON0.07365,343
ACERINOX SA0.07602,529
YPSOMED HOLDING AG0.0713,303
KARDEX HOLDING AG0.0719,776
FUJITEC LTD0.07186,900
NIB HOLDINGS LTD0.071,573,373
CAPITALAND ASCOTT STAPLED UNIT TRU0.078,521,696
INDUSTRIAL & INFRASTRUCTURE FUND I0.077,741
MERCARI INC0.07368,600
OSB GROUP PLC0.071,237,712
ENLIGHT RENEWABLE ENERGY LTD0.07383,704
NYFOSA0.07542,542
EMBRACER GROUP CLASS B0.072,473,724
KYUDENKO CORP0.07136,100
QT GROUP0.0761,645
NIFCO INC0.07252,100
KEIHAN HOLDINGS LTD0.07302,200
MITIE GROUP PLC0.074,034,907
AJ BELL PLC0.071,060,466
KINNEVIK CLASS B0.07784,297
CHUGOKU ELECTRIC POWER INC0.07935,100
CHAMPION IRON LTD0.071,252,269
SPAREBANKSMNS0.07437,749
XINYI GLASS HOLDINGS LTD0.075,345,000
EXEO GROUP INC0.07585,400
SUNTEC REIT UNITS TRUST0.076,114,600
SUPER RETAIL GROUP LTD0.07502,994
SIRIUS REAL ESTATE LIMITED LTD0.074,817,306
MELISRON LTD0.0783,153
BFF BANK0.07571,853
AOZORA BANK LTD0.07337,300
SUGI HOLDINGS LTD0.07336,600
THYSSENKRUPP AG0.071,617,112
HAYS PLC0.075,034,866
INMOBILIARIA COLONIAL SA0.07901,365
KAMIGUMI LTD0.07274,600
DOWA HOLDINGS LTD0.07170,300
CALBEE INC0.07256,100
JUST GROUP PLC0.073,337,238
HIROGIN HOLDINGS INC0.07800,700
SHUFERSAL LTD0.07695,194
JGC HOLDINGS CORP0.07705,800
YAMATO KOGYO LTD0.07123,100
HARBOUR ENERGY PLC0.071,724,048
KADOKAWA CORP0.07274,834
HARVEY NORMAN HOLDINGS LTD0.071,783,592
NET ONE SYSTEMS LTD0.07244,600
ADDLIFE CLASS B0.07381,898
TEAMVIEWER0.07478,715
DUNELM GROUP PLC0.07393,677
HAMMERSON REIT PLC0.061,428,393
NAGASE LTD0.06272,200
ARYZTA AG0.063,169,054
TOYO SEIKAN GROUP HOLDINGS LTD0.06386,300
VALIANT HOLDING AG0.0651,585
NABTESCO CORP0.06352,100
PLUXEE NV0.06287,334
NEW HOPE CORPORATION LTD0.061,678,366
MACNICA HOLDINGS INC0.06436,350
SUMITOMO RUBBER INDUSTRIES LTD0.06552,400
YAMAGUCHI FINANCIAL GROUP INC0.06558,500
PRIMARY HEALTH PROPERTIES REIT PLC0.064,419,050
MITSUBISHI LOGISTICS CORP0.06165,600
COCA-COLA BOTTLERS JAPAN HOLDINGS0.06433,400
ENERGEAN PLC0.06498,725
4IMPRINT GROUP PLC0.0690,337
VONTOBEL HOLDING AG0.0691,992
REMY COINTREAU SA0.0677,281
TGS NOPEC GEOPHYSICAL0.06638,056
KOBAYASHI PHARMACEUTICAL LTD0.06150,800
NORDIC SEMICONDUCTOR0.06593,587
HANG LUNG PROPERTIES LTD0.066,142,000
NSK LTD0.061,187,100
WEBJET LTD0.061,172,339
PANDOX0.06298,262
MITSUI MINING AND SMELTING LTD0.06175,000
VITROLIFE0.06236,301
BORREGAARD0.06315,295
ALSO HOLDING AG0.0618,468
SUMITOMO BAKELITE LTD0.06210,000
RENISHAW PLC0.06117,129
VIRBAC SA0.0613,754
PEPTIDREAM INC0.06316,000
REGION GROUP STAPLED UNITS LTD0.063,698,342
DE GREY MINING LTD0.066,093,447
INTERNATIONAL WORKPLACE GROUP0.062,461,694
DOMETIC GROUPINARY SHARES0.06983,173
NORDEX0.06376,401
WACKER CHEMIE AG0.0658,951
NISSUI CORP0.06908,900
TSUMURA0.06184,600
FLETCHER BUILDING LTD0.063,099,936
PETS AT HOME PLC0.061,419,563
CHARTER HALL LONG WALE REIT STAPLE0.062,093,300
MITSUBISHI MOTORS CORP0.062,157,200
MORINAGA MILK INDUSTRY LTD0.06234,700
KEIKYU CORP0.06704,600
UNITED INTERNET AG0.06279,503
LOGISTA CIA DE DISTRIBUCION INTEGR0.06190,609
MONEY FORWARD INC0.06140,500
COLRUYT GROUP NV0.06122,990
UBE CORP0.06307,400
LASALLE LOGIPORT REIT0.065,723
SACYR SA0.061,575,529
GENUS PLC0.06212,327
SES SA FDR0.061,134,643
HAKUHODO DY HOLDINGS INC0.06696,000
TELECOM PLUS PLC0.06229,441
IVECO GROUP NV0.06562,856
TORM PLC CLASS A0.06166,117
KEPPEL REIT UNITS0.067,587,100
TEIJIN LTD0.06570,700
KANDENKO LTD0.06362,500
PINNACLE INVESTMENT MANAGEMENT GRO0.06449,651
MORGAN SINDALL GROUP PLC0.06136,167
SHARP CORP0.06845,200
WESTGOLD RESOURCES LTD0.063,026,807
STADLER RAIL AG0.06178,242
COFACE SA0.06341,188
ASSURA REIT PLC0.069,807,893
GOLDEN OCEAN GROUP LTD0.06416,122
ALM BRAND0.062,764,272
MITSUI FUDOSAN LOGISTICS PARK REIT0.061,869
H. LUNDBECK CLASS B0.06854,188
NIPPON ELECTRIC GLASS LTD0.06235,000
MELCO RESORTS ENTERTAINMENT ADR LT0.06708,814
BIG SHOPPING CENTERSLTD0.0649,472
LABORATORIOS FARMACEUTICOS ROVI SA0.0668,999
JEOL LTD0.06141,700
DIC CORP0.06242,500
SSP GROUP PLC0.062,569,541
SEINO HOLDINGS LTD0.06326,100
JAPAN LOGISTICS FUND REIT INC0.062,861
GREAT PORTLAND ESTATES PLC0.061,144,042
MELEXIS NV0.0665,991
NEW WORLD DEVELOPMENT COMPANY LTD0.064,391,000
HELLOFRESH0.06529,922
TKH GROUP NV0.06128,820
RYMAN HEALTHCARE LTD0.061,984,669
NS SOLUTIONS CORP0.06207,600
FURUKAWA ELECTRIC LTD0.06214,800
AFRY CLASS B0.06296,365
KAGOME LTD0.06241,100
DOMINOS PIZZA ENTERPRISES LTD0.06219,437
SAWAI GROUP HOLDINGS LTD0.06378,600
TOKYO CENTURY CORP0.06479,500
TOYO TIRE CORP0.06368,900
BONESUPPORT HOLDING0.06178,682
NIPPON GAS LTD0.06334,600
OXFORD INSTRUMENTS PLC0.06188,347
BANK OF GEORGIA GROUP PLC0.06108,602
FRENI BREMBO NV0.06487,630
NANKAI ELECTRIC RAILWAY LTD0.06324,100
YANCOAL AUSTRALIA LTD0.061,256,454
PACIFIC BASIN SHIPPING LTD0.0616,711,000
RAMELIUS RESOURCES LTD0.063,470,757
77 BANK LTD0.06192,300
PAGEGROUP PLC0.061,008,672
RESORT TRUST INC0.06259,900
PREMIER FOODS PLC0.062,123,749
PARK24 LTD0.06416,700
VOLUTION GROUP PLCINARY0.06634,350
GENUIT GROUP PLC0.06810,880
YAMADA HOLDINGS LTD0.061,656,500
BABCOCK INTERNATIONAL GROUP PLC0.06819,468
SHURGARD SELF STORAGE LTD0.06110,556
VITEC SOFTWARE GROUP CLASS B0.0699,886
OBIC BUSINESS CONSULTANTS LTD0.0699,800
BOSSARD HOLDING AG0.0618,318
YELLOW CAKE PLC0.06689,227
GS YUASA CORP0.06259,500
ESKER SA0.0617,492
FORVIA0.06501,332
SANKYU INC0.05152,900
INFRONEER HOLDINGS INC0.05626,828
CASIO COMPUTER LTD0.05617,400
INDRA SISTEMAS SA0.05278,604
JAPAN ELEVATOR SERVICE HOLDINGS LT0.05235,300
JENOPTIK N AG0.05166,058
KYUSHU FINANCIAL GROUP INC0.051,049,300
BYTES TECHNOLOGY GROUP PLC0.05740,069
MIVNE REAL ESTATE LTD0.051,992,190
TOHO HOLDINGS LTD0.05160,000
AMANO CORP0.05168,500
ELECTROLUX PROFESSIONAL CLASS B0.05766,978
KOJAMO0.05440,875
ASCENTIAL PLC0.05666,007
BIC SA0.0574,952
ESR-LOGOS REAL ESTATE INVESTMENT T0.0522,334,373
ADEKA CORP0.05245,200
BRAVIDA HOLDING0.05662,373
DAIWABO HOLDINGS LTD0.05262,600
BRICKWORKS LTD0.05246,028
SHO-BOND HOLDINGS LTD0.05125,600
COMFORIA RESIDENTIAL REIT INC0.052,195
DAETWYLER HOLDING AG0.0524,298
MEITEC GROUP HOLDINGS INC0.05224,300
WORLDLINE SA0.05677,659
KS HOLDINGS CORP0.05458,340
BWP TRUST0.051,894,071
BREEDON GROUP PLC0.05857,771
LOVISA HOLDINGS LTD0.05197,152
CORBION NV CLASS C0.05172,054
HUFVUDSTADEN CLASS A0.05358,074
WATCHES OF SWITZERLAND GROUP PLC0.05763,481
KELLER GROUP PLC0.05224,619
YUE YUEN INDUSTRIAL (HOLDINGS) LTD0.052,545,000
BODYCOTE PLC0.05601,312
HUBER & SUHNER AG0.0546,688
TAKASAGO THERMAL ENGINEERING LTD0.05134,500
CADELER0.05687,047
BEKAERT (D) SA0.05116,913
BILFINGER0.0588,678
OUTOKUMPU0.051,180,534
TBC BANK GROUP PLC0.05134,596
CANON MARKETING JAPAN INC0.05147,300
FRONTIER REAL ESTATE INVESTMENT TR0.051,606
NCC B0.05285,037
JTEKT CORP0.05667,700
CHUGIN FINANCIAL GROUP INC0.05476,300
FUTURE PLC0.05350,749
SHIKOKU ELECTRIC POWER INC0.05532,400
HOEGH AUTOLINERS0.05366,196
RORZE CORP0.05343,500
KEPPEL INFRA UNIT TRUST0.0513,021,790
DOMINOS PIZZA GROUP PLC0.051,166,458
CLARITY PHARMACEUTICALS LTD0.05809,213
SIMS LTD0.05535,442
JUNGHEINRICH PREF AG0.05155,693
HARMONIC DRIVE SYSTEMS INC0.05189,800
GENESIS MINERALS LTD0.053,261,649
EZAKI GLICO LTD0.05151,700
AEON REIT INVESTMENT REIT CORP0.055,067
ERG0.05169,184
MONY GROUP PLC0.051,640,230
MABUCHI MOTOR LTD0.05297,600
NIPRO CORP0.05463,800
ACTIVIA PROPERTIES REIT INC0.052,016
TODA CORP0.05699,800
ZEON JAPAN CORP0.05484,600
JCDECAUX0.05205,124
AIRTEL AFRICA PLC0.053,006,004
BETSSON CLASS B0.05373,870
EMERALD RESOURCES0.051,716,003
INTEGRAFIN HOLDINGS0.05925,285
MIPS0.0585,869
ROUND ONE CORP0.05598,700
HOMECO DAILY NEEDS UNITS0.055,299,240
VAN LANSCHOT KEMPEN NV0.0595,924
GOLDEN AGRI RESOURCES LTD0.0520,854,600
MONTEA NV0.0554,620
KOKUYO LTD0.05257,300
HISAMITSU PHARMACEUTICAL INC0.05168,100
GOODMAN PROPERTY TRUST UNITS0.053,469,960
WEBUILD0.051,599,428
SOL0.05113,613
CAIRN HOMES PLC0.052,061,842
HMC CAPITAL LTD0.05794,953
AMS-OSRAM AG0.05323,008
YOSHINOYA HOLDINGS LTD0.05205,900
NIPPON SHINYAKU LTD0.05173,400
RAKUS LTD0.05287,700
NIHON M&A CENTER HOLDINGS INC0.05980,800
MORINAGA LTD0.05223,700
VGP NV0.0543,453
SIGMA HEALTHCARE LTD0.054,465,356
SILTRONIC N AG0.0558,446
NIKKON HOLDINGS LTD0.05336,400
WYNN MACAU LTD0.055,113,200
YAOKO LTD0.0565,400
SUSS MICROTEC N0.0557,887
JVCKENWOOD CORP0.05471,100
PEXA GROUP LTD0.05430,545
BANK OF EAST ASIA LTD0.053,427,400
WELCIA HOLDINGS LTD0.05309,400
ADDNODE GROUP CLASS B0.05402,340
VAULT MINERALS LTD0.0519,495,143
GRAINCORP CLASS A LTD0.05688,499
CLARKSON PLC0.0588,934
CHEMRING GROUP PLC0.05890,521
INABA DENKISANGYO LTD0.05163,200
FAES FARMA SA0.051,053,213
FAGRON NV0.05210,365
AEON MALL LTD0.05298,500
BEACH ENERGY LTD0.055,176,783
NISHI-NIPPON FINANCIAL HOLDINGS IN0.05382,400
PERPETUAL LTD0.05337,470
HYPOPORT N0.0513,206
IREN0.051,915,147
NSD LTD0.05195,780
KOEI TECMO HOLDINGS LTD0.05374,200
UNICAJA BANCO SA0.053,386,442
PEAB CLASS B0.05537,943
LOTTOMATICA GROUP0.05343,984
MARUICHI STEEL TUBE LTD0.05183,700
NOK CORP0.05274,700
TOEI ANIMATION LTD0.05203,700
SPAR NORD BANK0.05224,709
SPIRENT COMMUNICATIONS0.051,878,199
PIGEON CORP0.05364,300
CHARTER HALL RETAIL UNITS0.051,706,114
SOTETSU HOLDINGS INC0.05255,800
INGENIA COMMUNITIES GROUP STAPLED0.051,218,232
NIPPON SHOKUBAI LTD0.05350,600
STORSKOGEN GROUP CLASS B0.054,416,314
RENGO LTD0.05606,100
ATRIUM LJUNGBERG B0.05174,420
ALLEIMA0.05600,714
NEC NETWORKS & SYSTEM INTEGRATION0.04217,100
HMS NETWORKS0.04105,449
WEST AFRICAN RESOURCES LTD0.043,484,866
GALAPAGOS NV0.04145,164
IRESS LTD0.04608,598
CAPRICORN METALS LTD DEF0.041,048,490
TOKAI CARBON LTD0.04649,400
KONICA MINOLTA INC0.041,446,000
VISIONAL INC0.0475,300
MORI HILLS INVESTMENT REIT CORP0.044,684
INMODE LTD0.04245,826
THE UNITED LABORATORIES INTERNATIO0.043,202,000
TORIDOLL HOLDINGS CORP0.04160,000
RELO GROUP INC0.04316,500
ELEMENTIS PLC0.041,901,798
KOTOBUKI SPIRITS LTD0.04326,200
ASHMORE GROUP PLC0.041,509,261
SHIP HEALTHCARE HOLDINGS INC0.04253,800
DAIDO STEEL LTD0.04422,000
DAIWA SECURITIES LIVING INVESTMENT0.046,103
SCHOTT PHARMA AG0.04121,041
TOKUYAMA CORP0.04205,400
GOLD ROAD RESOURCES LTD0.043,488,153
XIOR STUDENT HOUSING NV0.04109,405
UACJ CORP0.04115,394
FIELMANN GROUP AG0.0479,661
ITO EN LTD0.04172,800
MERCIALYS REIT SA0.04304,642
D RR AG0.04167,279
ODDITY TECH LTD CLASS A0.04101,675
AICA KOGYO LTD0.04172,700
PARKWAY LIFE REIT TRUST0.041,251,800
WORKSPACE GROUP REIT PLC0.04470,182
TECHNOGYM0.04391,417
FIRST PACIFIC LTD0.047,384,000
SUPERMARKET INCOME REIT PLC0.044,061,576
BASIC-FIT NV0.04156,134
SAIZERIYA LTD0.04102,300
KANEMATSU CORP0.04241,400
DAISEKI LTD0.04155,760
XVIVO PERFUSION0.0480,869
VIENNA INSURANCE GROUP AG0.04122,382
BAM GROEP KONINKLIJKE NV0.04866,119
ALONY-HETZ PROPERTIES AND INVESTME0.04529,351
MAN WAH HOLDINGS LTD0.044,876,400
BIOTAGE0.04219,561
CIE AUTOMOTIVE SA0.04140,078
DOF GROUP0.04485,883
WALLENIUS WILHELMSEN0.04342,608
KERRY PROPERTIES LTD0.041,891,000
EFG INTERNATIONAL AG0.04299,092
APERAM SA0.04128,094
MITSUBISHI ESTATE LOGISTICS REIT C0.041,559
FRASERS GROUP PLC0.04359,509
HULIC REIT INC0.044,132
DENKA CO LTD0.04254,900
KALMAR CORPORATION CLASS B0.04123,407
MAGELLAN FINANCIAL GROUP LTD0.04577,038
NAKANISHI INC0.04215,200
H2O RETAILING CORP0.04278,200
BORR DRILLING LTD0.04726,060
LEROY SEAFOOD GROUP0.04869,913
HOUSE FOODS GROUP0.04187,300
BAPCOR LTD0.041,081,342
WAYPOINT REIT STAPLED UNIT LTD0.042,173,545
ACOM LTD0.041,492,600
ORGANO CORP0.0481,200
NEUREN PHARMACEUTICALS LTD0.04378,344
CITIZEN WATCH LTD0.04623,800
PROTECTOR FORSIKRING0.04172,484
AUTO1 GROUP0.04349,701
FUYO GENERAL LEASE LTD0.0451,500
VUSIONGROUP SA0.0423,033
SAPIENS INTERNATIONAL NV0.04106,529
PENTA-OCEAN CONSTRUCTION LTD0.04883,500
JM0.04197,007
MEDICOVER CLASS B0.04210,047
DEME GROUP NV0.0424,190
GOLDWIN INC0.0468,100
MAIRE SPA0.04475,820
KORNIT DIGITAL LTD0.04152,445
EUROCOMMERCIAL PROPERTIES NV0.04140,576
WACOAL HOLDINGS CORP0.04124,700
OXFORD NANOPORE TECHNOLOGIES PLC0.041,830,205
CARMILA SA0.04195,803
ENAV SPA0.04877,592
GRANGES0.04322,747
ID LOGISTICS0.049,161
DAIWA OFFICE INVESTMENT REIT CORP0.041,830
FUJI CORP0.04242,700
SAN IN GODO BANK LTD0.04453,400
BW LPG LTD0.04270,370
FIRSTGROUP PLC0.041,970,714
NCAB GROUP0.04580,383
POLYNOVO LTD0.042,120,796
DETERRA ROYALTIES LTD0.041,369,858
JAPAN PETROLEUM EXPLORATION LTD0.04526,000
SHIFT INC0.0440,100
SEK CASH0.0438,691,478
TAKARA HOLDINGS INC0.04448,600
HOKUHOKU FINANCIAL GROUP INC0.04349,100
FEVERTREE DRINKS PLC0.04344,571
CENTURIA INDUSTR UNITS0.041,717,131
MORI TRUST REIT INC0.048,349
EAGERS AUTOMOTIVE LTD0.04500,481
NOKIAN RENKAAT0.04383,362
AKER0.0472,628
HOKKAIDO ELECTRIC POWER0.04558,700
MIRAIT ONE CORP0.04253,000
AIR FRANCE-KLM SA0.04373,237
SSAB A0.04715,163
NINE ENTERTAINMENT CO HOLDINGS LTD0.044,297,537
TECHNOPROBE SPA0.04530,853
RENEW HOLDINGS PLC0.04264,532
OSTERREICHISCHE POST AG0.04111,330
ZIGUP PLC0.04719,680
INTERPARFUMS SA0.0473,195
METSA BOARD CLASS B0.04527,177
ATOSS SOFTWARE0.0425,480
AS ONE CORP0.04182,300
INDIVIOR PLC0.04373,294
TRUSTPILOT GROUP PLC0.041,215,690
SWCC CORP0.0491,900
HELIOS TOWERS PLC0.042,393,120
DO & CO AKTIENGESELLSCHAFT AG0.0424,299
SEVEN BANK LTD0.041,837,100
NTT UD REIT INVESTMENT REIT CORP0.044,582
GMO INTERNET GROUP INC0.04209,300
KANEKA CORP0.04134,200
NIPPON KAYAKU LTD0.04418,100
SERIA LTD0.04148,800
SKAN N AG0.0438,633
VTECH HOLDINGS LTD0.04521,900
BRIDGEPOINT GROUP PLC0.04789,381
TRIGANO SA0.0428,233
EVOTEC0.04506,229
MODEC INC0.04153,300
HANWA LTD0.04104,300
IMERYS SA0.04108,970
DAISHI HOKUETSU FINANCIAL GROUP IN0.04220,200
USHIO INC0.04254,000
KUSURI NO AOKI HOLDINGS LTD0.04154,500
GREENCORE GROUP PLC0.041,456,377
CA IMMOBILIEN ANLAGEN AG0.04119,797
CORPORATE TRAVEL MANAGEMENT LTD0.04401,138
WOOD GROUP (JOHN) PLC0.042,108,535
HYSAN DEVELOPMENT LTD0.042,070,000
VESUVIUS0.04683,054
EVN AG0.04113,078
NISHIMATSU CONSTRUCTION LTD0.04100,500
FLATEXDEGIRO N AG0.04248,869
VICTREX PLC0.04273,710
KANADEVIA CORP0.04514,100
CODAN LTD0.04318,267
DRONESHIELD LTD0.043,752,257
NICKEL INDUSTRIES LTD0.045,534,360
DELEK GROUP LTD0.0430,242
CURRYS PLC0.042,954,078
TOYOTA BOSHOKU CORP0.04270,700
OSG CORP0.04249,500
CKD CORP0.04171,100
HORNBACH HOLDING AG0.0435,765
SANKEN ELECTRIC LTD0.0474,900
MIZUNO CORP0.0455,100
INWIDO0.04188,983
UBISOFT ENTERTAINMENT SA CAT A0.04310,630
ALPHA GROUP INTERNATIONAL PLC0.04118,101
HAZAMA ANDO CORP0.04447,400
REN REDES ENERGETICAS NACIONAIS0.041,297,048
CVS GROUP PLC0.04229,763
HOKURIKU ELECTRIC POWER0.04539,600
TOYODA GOSEI LTD0.04203,600
BELLEVUE GOLD LTD0.043,794,758
NOLATO CLASS B0.04629,576
MORGAN ADVANCED MATERIALS PLC0.04935,526
CAREL0.04158,271
RESOLUTE MINING LTD0.046,742,610
STELLA INTERNATIONAL LTD0.041,828,500
ANIMA HOLDING0.04567,738
REGIS RESOURCES LTD0.042,432,717
PROXIMUS NV0.04440,589
YUBICO0.04139,315
JAPAN SECURITIES FINANCE LTD0.04256,600
CLAL INSURANCE ENTERPRISES LTD0.04201,870
INABATA LTD0.04147,100
GB GROUP PLC0.04820,836
DOWLAIS GROUP PLC0.044,370,393
MITCHELLS AND BUTLERS PLC0.04862,210
BEFESA SA0.04117,702
TOEI LTD0.04107,300
RATHBONES GROUP PLC0.04141,578
SCHOUW AND CO0.0438,909
TS TECH LTD0.04278,100
ICADE REIT SA0.04114,101
TOPCON CORP0.04312,700
KAINOS GROUP PLC0.04285,044
MEDACTA GROUP SA0.0422,778
SOLARIA ENERGIA Y MEDIO AMBIENTE S0.04263,649
PER AARSLEFF HOLDING CLASS B0.0455,708
KYORITSU MAINTENANCE LTD0.04200,600
BLUENORD0.0476,723
AMOT INVESTMENTS LTD0.04777,872
SANSAN INC0.04223,700
SURUGA BANK LTD0.04430,900
DUSKIN LTD0.04124,400
NRW HOLDINGS LTD0.041,351,646
HOKUETSU CORP0.04305,500
SMS LTD0.04222,100
GNI GROUP LTD0.04165,797
TAMRON LTD0.04106,900
FORBO HOLDING AG0.043,198
ATEA0.04257,673
TAKEUCHI MFG LTD0.04108,000
AKER SOLUTIONS0.04864,773
MARSHALLS PLC0.04745,636
OC OERLIKON CORPORATION AG0.04612,014
GLENVEAGH PROPERTIES PLC0.041,916,863
HAREL INSURANCE INVESTMENTS & FINA0.04339,807
CASH COLLATERAL JPY JPFFT0.04472,553,000
BIC CAMERA INC0.04298,200
ANRITSU CORP0.04434,200
TSUBAKIMOTO CHAIN0.04251,100
ARENA REIT STAPLED UNITS0.041,140,976
NIPPON REIT INVESTMENT REIT CORP0.041,453
EUROPRIS0.04514,617
INSTALCO0.03794,604
CELLEBRITE DI LTD0.03194,401
SJM HLDGS LTD0.038,215,000
AIN HOLDINGS INC0.0386,000
COLOWIDE LTD0.03270,400
HU GROUP HOLDINGS INC0.03176,000
TAIYO HOLDINGS LTD0.03125,900
DTS CORP0.03115,000
DCM HOLDINGS LTD0.03294,800
MEGMILK SNOW BRAND LTD0.03171,500
NUFARM LTD0.031,176,388
RENK GROUP AG0.03130,603
SBI SUMISHIN NET BANK LTD0.03171,900
STABILUS0.0378,694
UNIQA INSURANCE GROUP AG0.03390,332
JAPAN EXCELLENT REIT INC0.033,778
NWS HOLDINGS LTD0.033,117,000
SKY PERFECT JSAT HOLDINGS INC0.03515,700
GRAND CITY PROPERTIES SA0.03227,421
NUIX LTD0.03704,477
HOSHINO RESORTS REIT INC0.03935
DOTTIKON ES HOLDING AG0.0310,441
SENKO GROUP HOLDINGS LTD0.03367,300
DENTSU SOKEN INC0.0382,600
ENERGIX RENEWABLE ENERGIES LTD0.03880,463
TOKYU REIT INC0.032,927
CANCOM0.03100,563
KIWI PROPERTY GROUP LTD0.035,365,841
DANIELI & C OFFICINE MECCANICHE SA0.03131,187
BUFAB AB0.0387,716
IBSTOCK PLC0.031,261,711
TOAGOSEI LTD0.03278,600
OSAKA SODA LTD0.03234,500
INSIGNIA FINANCIAL LTD0.031,722,769
CIBUS NORDIC REAL ESTATE0.03180,839
PAZ OIL CO LTD0.0329,794
PILOT CORP0.03101,200
NEW WAVE GROUP CLASS B0.03278,271
SIXT PREF0.0353,712
TOWA CORP0.03204,000
SCATEC SOLAR0.03395,682
CREDITO EMILIANO0.03274,661
SIXT0.0342,531
FP CORP0.03155,400
DALATA HOTEL GROUP PLC0.03679,706
BEGA CHEESE LTD0.03850,324
MIZUHO LEASING LIMITED LTD0.03449,600
ARTIENCE LTD0.03114,600
ENTRA0.03237,350
OKUMA CORP0.03144,200
CRAYON GROUP HOLDING0.03260,679
CHEMOMETEC0.0350,483
ARJO CLASS B0.03698,144
AMOTIV LTD0.03424,436
AEON FINANCIAL SERVICES LTD0.03348,900
SITEMINDER LTD0.03699,255
CENTURIA CAPITAL STAPLED UNITS0.032,113,938
TAMBURI INVESTMENT PARTNERS0.03299,039
MANI INC0.03240,300
NISHI NIPPON RAILROAD LTD0.03190,300
IPH LTD0.03720,954
MAKINO MILLING MACHINE LTD0.0373,900
NISSHIN OILLIO GROUP LTD0.0382,200
NITTO BOSEKI LTD0.0373,400
DESCENTE LTD0.0399,500
CAPITALAND INDIA UNITS TRUST0.033,335,942
STAR ASIA INVESTMENT REIT CORP0.038,076
ELDERS LTD0.03512,431
POLA ORBIS HOLDINGS INC0.03290,200
TRIAL HOLDINGS INC0.03122,700
DIOS FASTIGHETER0.03344,824
HILTON FOOD GROUP PLC0.03246,837
MPC CONTAINER SHIPS0.031,282,118
BIOGAIA CLASS B0.03267,439
HINO MOTORS LTD0.03911,200
PROSIEBEN SAT.1 MEDIA N0.03453,201
BOSS ENERGY LTD0.031,289,045
BALANCED COMMERCIAL PROPERTY TRUST0.032,303,023
HEIWA REAL ESTATE REIT INC0.033,246
SHANGRI LA ASIA LTD0.034,038,000
DENA LTD0.03235,100
FINANCIAL PRODUCTS GROUP LTD0.03188,800
PALTAC CORP0.0395,000
SUMITOMO WAREHOUSE LTD0.03155,400
OKUMURA CORP0.0396,300
FORTUNE REAL ESTATE INVESTMENT TRU0.035,104,000
FUJITSU GENERAL LTD0.03196,800
TBS HOLDINGS INC0.03106,500
YONEX LTD0.03195,700
AIRPORT CITY LTD0.03192,708
FIVERR INTERNATIONAL LTD0.03111,941
MOONPIG GROUP PLC0.031,052,242
TRUECALLER CLASS B0.03758,771
NISSHINBO HOLDINGS INC0.03430,100
KOMEDA HOLDINGS LTD0.03148,900
NORWEGIAN AIR SHUTTLE0.032,333,332
NOJIMA CORP0.03202,100
DEEP YELLOW LTD0.032,993,931
SCANDIC HOTELS GROUP0.03410,522
THE NAVIGATOR COMPANY SA0.03692,933
DAMPSKIBSSELSKABET NORDEN0.0368,312
CREATE RESTAURANTS HOLDINGS INC0.03361,100
FUJIMI INC0.03171,800
JOHNSON SERVICE GROUP PLC0.031,359,280
TEL AVIV STOCK EXCHANGE LTD0.03300,113
SANGETSU CORP0.03144,400
SPIRE HEALTHCARE GROUP PLCINARY0.03898,818
GUNGHO ONLINE ENTERTAINMENT INC0.03131,630
WETHERSPOON(J.D.) PLC0.03284,186
DEUTSCHE PFANDBRIEFBANK AG0.03424,245
SPAREBANKNORD-NORGE0.03273,929
SUMITOMO OSAKA CEMENT LTD0.0398,400
BARCO NV0.03210,210
STOLT-NIELSEN LTD0.0375,517
DAIEI KANKYO LTD0.03128,500
NICK SCALI LTD0.03242,134
LENDLEASE GLOBAL COMMERCIAL REIT U0.035,892,329
EQUITAL LTD0.0382,419
MEIKO ELECTRONICS LTD0.0364,400
KAROON ENERGY LTD0.032,556,888
DAIICHIKOSHO LTD0.03227,600
FATTAL HOLDINGSLTD0.0324,112
INVISIO0.03121,283
ARE HOLDINGS INC0.03217,600
STRAUSS GROUP LTD0.03172,089
MOLTEN VENTURES PLC0.03505,221
HELIA GROUP LTD0.03970,975
SAF-HOLLAND0.03146,679
ELECTRA LTD0.036,846
SDIPTECH CLASS B0.0392,922
MITSUI-SOKO HOLDINGS LTD0.0362,900
FUJI OIL HOLDINGS INC0.03123,000
JMDC INC0.0383,500
BETTER COLLECTIVE0.03122,364
HILAN LTD0.0351,745
OLAM GROUP LTD0.033,111,600
LINTEC CORP0.03117,500
C C GROUP PLC0.031,240,186
IMDEX LTD0.031,653,231
REVENIO GROUP0.0369,326
PARAGON REIT0.033,763,636
DFDS0.03104,710
SHAPIR ENGINEERING AND INDUSTRY LT0.03467,431
TI FLUID SYSTEMS PLC0.031,217,779
HEXATRONIC GROUP0.03528,005
HOCHSCHILD MINING PLC0.031,089,617
MONOGATARI CORP0.0398,500
AMBEA0.03301,439
MONADELPHOUS GROUP LTD0.03298,344
MARUHA NICHIRO CORP0.03120,300
RIKEN KEIKI LTD0.0399,300
JUROKU FINANCIAL GROUP INC0.0396,300
KOMERI LTD0.03102,700
AUSTEVOLL SEAFOOD0.03289,208
EDION CORP0.03205,900
JAPAN MATERIAL LTD0.03204,000
SONAE SA0.032,495,618
KIER GROUP PLC0.031,428,795
NEL0.035,551,440
PAN AFRICAN RESOURCES PLC0.036,185,003
PUUILO0.03243,714
KATO SANGYO LTD0.0388,600
MEGAPORT LTD0.03516,680
CLOSE BROS GROUP PLC0.03474,722
TROAX GROUP0.03124,657
DAIHEN CORP0.0357,400
URBAN LOGISTICS REIT PLC0.031,545,071
INTERCOS0.03147,898
LIONTOWN RESOURCES LTD0.034,676,300
ACEA0.03132,948
NIPPON TELEVISION HOLDINGS INC0.03166,100
VIMIAN GROUP0.03565,580
SENSIRION HOLDING AG0.0330,071
SPARTAN RESOURCES LTD0.032,595,159
JUDO CAPITAL HOLDINGS LTD0.032,263,846
ISRAEL CORPORATION LTD0.0311,873
HEIWA CORP0.03174,300
KUMAGAI LTD0.03102,700
INTERSHOP HOLDING N AG0.0318,253
SESA0.0325,104
FUKUDA DENSHI LTD0.0347,900
ARBONIA AG0.03168,096
MEIDENSHA CORP0.03110,000
TABCORP HOLDINGS LTD0.037,341,482
JUSTSYSTEMS CORP0.03102,700
C UYEMURA LTD0.0332,100
NTN CORP0.031,433,200
BURKHALTER HOLDING AG0.0324,267
STANMORE RESOURCES LTD0.031,155,675
JUDGES SCIENTIFIC PLC0.0319,384
TRUSCO NAKAYAMA CORP0.03148,300
KAKEN PHARMACEUTICAL LTD0.0395,800
SEIREN LTD0.03135,200
FLEX LNG LTD0.0398,920
CAPITALAND CHINA TRUST0.033,826,634
GRENKE N AG0.0395,406
IZUMI LTD0.03102,700
A G BARR PLC0.03304,233
REITREIT LTD0.03625,991
FORMULA SYSTEMSLTD0.0331,740
IFAST CORPORATION LTD0.03447,000
JAPAN AVIATION ELECTRONICS INDUSTR0.03143,100
U-NEXT HOLDINGS LTD0.0366,300
KISSEI PHARMACEUTICAL LTD0.03102,400
EMPIRIC STUDENT PROPERTY PLC0.031,942,048
STARTS CORP INC0.03104,400
RETAIL ESTATES NV0.0334,630
KONINKLIJKE HEIJMANS DUTCH CERTIFI0.0387,436
CRANEWARE PLC0.0394,089
SHIKUN AND BINUI LTD0.031,044,119
SHOEI LTD0.03161,400
MICRONICS JAPAN LTD0.0391,600
TEMPLE & WEBSTER GROUP LTD0.03273,491
NINETY ONE PLC0.031,075,038
MELIA HOTELS INTERNATIONAL SA0.03346,883
DISCOVERIE GROUP0.03308,532
SAMHALLSBYGGNADSBOLAGET I NORDEN C0.033,477,160
ARATA CORP0.0398,500
HYAKUGO BANK LTD0.03655,700
RADWARE LTD0.03111,981
DOUGLAS AG0.03108,214
TAIKISHA LTD0.0372,600
MESOBLAST LTD0.033,059,127
SHIGA BANK LTD0.03109,000
SCANDINAVIAN TOBACCO GROUP0.03160,544
SUMITOMO PHARMA LTD0.03592,200
RHI MAGNESITA NV0.0353,481
CDL HOSPITALITY REIT UNITS0.033,091,300
NIPPON SODA LTD0.03141,000
OPEN UP GROUP INC0.03172,031
HEALIUS LTD0.032,053,513
HARVIA0.0346,788
LEM HOLDING SA0.031,507
TOSHIBA TEC CORP0.03101,200
TOKYO STEEL MANUFACTURING LTD0.03177,000
DFI RETAIL GROUP HOLDINGS LTD0.031,131,500
SEIKO GROUP CORP0.0390,200
FIBI BANK HOLDING LTD0.0355,529
MONEX GROUP INC0.03580,470
BLK CSH FND TREASURY SL AGENCY0.032,440,000
COWELL E HOLDINGS INC0.03836,000
TARGET HEALTHCARE REIT PLC0.032,018,500
INGHAMS GROUP LTD0.031,189,141
PHARMA MAR SA0.0343,832
LENZING AG0.0360,966
EXEDY CORP0.03108,200
KATITAS LTD0.03173,400
BILIA CLASS A0.03203,767
LEARNING TECHNOLOGIES GROUP PLC0.031,894,494
THE PRS REIT PLC0.031,754,101
SUEDZUCKER AG0.03191,338
ALIMAK GROUP0.03215,163
APPIER GROUP INC0.03192,800
OKAMURA CORP0.03173,600
GLORY LTD0.03134,100
FREEE KK0.03139,500
NCC GROUP PLC0.03997,138
SMARTGROUP CORPORATION LTD0.03409,469
NIHON PARKERIZING LTD0.03273,800
HOGY MEDICAL LTD0.0372,700
MITSUI E&S LTD0.03299,700
TAKUMA LTD0.03211,400
ITOHAM YONEKYU HOLDINGS INC0.0387,640
PAL GROUP HOLDINGS LTD0.03133,400
FERROTEC HOLDINGS CORP0.03145,800
DERMAPHARM HOLDING SE0.0360,459
TKC CORP0.0388,100
HUNTING PLC0.03467,781
T HASEGAWA LTD0.03102,700
NIPPN CORP0.03151,400
CREDIT CORP GROUP LTD0.03217,878
AURA INVESTMENTS LTD0.03501,341
JAFCO GROUP LTD0.03165,900
TESSENDERLO GROUP NV0.0382,232
SAN-A LTD0.03130,200
ECKERT & ZIEGLER0.0246,760
ALMIRALL SA0.02239,477
YANGZIJIANG FINANCIAL HOLDING LTD0.027,484,200
SAKURA INTERNET INC0.0277,700
JOYFUL HONDA LTD0.02159,900
FLOW TRADERS LTD0.02110,218
G8 EDUCATION LTD0.022,371,657
NP3 FASTIGHETER0.0288,654
OPC ENERGY LTD0.02285,945
HUTCHISON PORT HOLDINGS UNITS TRUS0.0215,335,400
YELLOW HAT LTD0.02127,100
SAKATA SEED CORP0.0293,400
TOCALO LTD0.02171,800
NOS SGPS SA0.02560,807
TOKYO KIRABOSHI FINANCIAL GROUP IN0.0278,900
KAGA ELECTRONICS LTD0.02116,400
EDREAMS ODIGEO SA0.02299,858
MERSEN SA0.0271,792
AIFUL CORP0.021,007,900
CORONADO GLOBAL RESOURCES CDI INC0.022,712,390
USD CASH0.022,267,507
CIR SPA - COMPAGNIE INDUSTRIALI RI0.023,540,117
RATOS B0.02661,445
DATA#3 LTD0.02429,926
SHENG SIONG GROUP LTD0.021,893,600
SAN-AI OBBLI LTD0.02166,200
YODOGAWA STEEL WORKS LTD0.0257,700
TOKAI RIKA LTD0.02164,400
KASUMIGASEKI CAPITAL LTD0.0221,400
SUN CORP0.0243,900
HOLLYWOOD BOWL GROUP PLC0.02537,584
BASILEA PHARMACEUTICA AG0.0240,678
MIXI INC0.02115,800
EVT LTD0.02298,233
NORTH PACIFIC BANK LTD0.02826,100
MCJ LTD0.02208,500
KONTRON AG0.02123,668
LIFENET INSURANCE0.02189,600
ALPHA HPA LTD0.022,887,501
FUKUOKA REIT CORP0.022,160
IP GROUP PLC0.023,312,330
FUJI SEAL INTERNATIONAL INC0.02124,800
CONSTRUCCIONES Y AUXILIAR DE FERRO0.0255,273
ISRACARD LTD0.02596,398
SHOCHIKU LTD0.0229,700
SHIBAURA MECHATRONICS CORP0.0240,000
COSMO PHARMACEUTICALS NV0.0224,604
COLLINS FOODS LTD0.02360,005
TOKAI HOLDINGS CORP0.02321,500
OHSHO FOOD SERVICE CORP0.02109,500
LUK FOOK HOLDINGS (INTERNATIONAL)0.021,011,000
NIPPON PAPER INDUSTRIES LTD0.02317,800
UNIPHAR PLC0.02747,801
BUNKA SHUTTER LTD0.02171,800
SANYO DENKI LTD0.0232,200
CHARTER HALL SOCIAL INFRASTRUCTURE0.021,095,227
NAGARRO N0.0221,849
IMMOFINANZ AG0.02107,863
SYSTENA CORP0.02832,400
XPS PENSIONS GROUP PLC0.02556,449
SKISTAR CLASS B0.02132,484
LINEA DIRECTA ASEGURADORA SA0.021,787,295
VICAT SA0.0254,635
SINFONIA TECHNOLOGY LTD0.0260,900
DEUTZ AG0.02427,658
KUREHA CORP0.02107,900
VBG GROUP CLASS B0.0255,924
STHREE PLC0.02424,803
ERAMET SA0.0227,097
U-BLOX HOLDING AG0.0223,201
THE KIYO BANK LTD0.02182,400
GLOBAL ONE REAL ESTATE INVESTMENT0.023,074
DKK CASH0.0214,239,769
MOS FOOD SERVICES INC0.0285,100
AUSTAL LTD0.021,054,999
PARAMOUNT BED HOLDINGS LTD0.02117,000
NISHIMATSUYA CHAIN LTD0.02122,700
ALPS LOGISTICS LTD0.0252,400
JOST WERKE0.0241,152
CHUDENKO CORP0.0290,000
LEOPALACE21 CORP0.02504,500
CLAS OHLSON0.02126,720
ACCENT GROUP LTD0.021,274,860
MATRIX IT LTD0.02109,802
TRI CHEMICAL LABORATORIES INC0.0286,300
NXERA PHARMA LTD0.02243,700
ARCS LTD0.02117,200
ARIAKE JAPAN LTD0.0256,700
SIMPLEX HOLDINGS INC0.02123,800
YH DIMRI CONSTRUCTION AND DEVELOPM0.0223,456
SHIBAURA MACHINE LTD0.0275,700
SCHAEFFLER PREF AG0.02403,720
AO WORLD0.021,384,637
HIS LTD0.02177,100
MENORAH MIVTACHIM HOLDINGS LTD0.0271,244
DIP CORP0.02104,900
MOBILEZONE HOLDING AG0.02127,589
NANOSONICS LTD0.02811,465
PARADOX INTERACTIVE0.02116,744
TECHMATRIX CORP0.02123,200
MONTANA N AG0.0286,182
TOKAI TOKYO FINANCIAL HOLDINGS INC0.02611,500
AUTOBACS SEVEN LTD0.02199,400
FIRST RESOURCES LTD0.021,795,800
RWS HOLDINGS PLC0.02946,156
BOOZT0.02186,407
MAX LTD0.0281,600
TSUBURAYA FIELDS HOLDINGS INC0.02117,500
MODERN TIMES GROUP MTG CLASS B0.02262,689
MATAS0.02109,657
ALTAREA0.0217,033
ONTEX GROUP NV0.02204,910
GRENERGY RENOVABLES SA0.0248,011
KANAMOTO LTD0.0298,100
MITSUBOSHI BELTING LTD0.0273,300
MILBON LTD0.0291,900
OIL REFINERIES LTD0.027,878,102
LIFESTYLE COMMUNITIES LTD0.02347,557
WORKMAN LTD0.0265,200
DIGITAL GARAGE INC0.0294,900
AUSSIE BROADBAND LTD0.02759,278
COREM PROPERTY GROUP CLASS B0.021,979,959
PLATZER FASTIGHETER HOLDING CLASS0.02185,840
HEIWA REAL ESTATE LTD0.0270,800
ICHIGO INC0.02786,400
CRE LOGISTICS REIT INC0.021,935
ADVANCED MEDICAL SOLUTIONS GROUP P0.02692,426
YOUGOV PLC0.02342,926
SANKI ENGINEERING LTD0.02119,700
AICHI FINANCIAL GROUP INC0.02121,900
FOX WIZEL LTD0.0226,521
AQ GROUP0.02168,804
IINO KAIUN LTD0.02227,900
NICHIHA CORP0.0282,300
MATSUI SECURITIES LTD0.02365,500
ITOCHU ENEX LTD0.02183,300
TECNICAS REUNIDAS SA0.02150,676
RENEWI PLC0.02232,774
ASHTROM GROUP LTD0.02142,771
TADANO LTD0.02297,500
MENICON LTD0.02194,300
MITSUI HIGH TEC INC0.02314,100
OKINAWA CELLULAR TELEPHONE0.0271,500
M&A RESEARCH INSTITUTE HOLDINGS IN0.0294,600
SANLORENZO0.0248,443
MITSUBISHI SHOKUHIN LTD0.0253,600
DAH SING FINANCIAL HOLDINGS LTD0.02616,400
TRANSCOSMOS INC0.0279,100
MEGA OR HOLDINGS LTD0.0276,377
BANCA IFIS0.0280,190
ASHTEAD TECHNOLOGY HOLDINGS PLC0.02257,141
NIPPON LIGHT METAL HOLDINGS LTD0.02172,090
SALCEF GROUP0.0268,135
WACOM LTD0.02409,500
AMG CRITICAL MATERIALS NV0.02101,997
KINEPOLIS NV0.0243,609
PERENTI LTD0.022,573,890
STARHILL GLOBAL REIT UNITS TRUST0.024,575,700
VOSSLOH AG0.0235,504
CREST NICHOLSON HOLDINGS PLC0.02749,327
OPMOBILITY0.02193,538
HOKKOKU FINANCIAL HOLDINGS INC0.0265,100
RAFFLES MEDICAL GROUP LTD0.022,697,200
KENON HOLDINGS LTD0.0268,443
HIOKI EE CORP0.0233,600
SVITZER GROUP0.0246,014
RAITO KOGYO LTD0.02127,400
AIMS APAC REIT0.021,870,775
MUSASHI SEIMITSU INDUSTRY LTD0.02140,900
RECTICEL NV0.02130,282
VOLEX PLC0.02429,721
NEXT VISION STABILIZED SYSTEMS LTD0.02180,527
ISRAEL-CANADA LTD0.02518,469
POLAR CAPITAL HOLDINGS PLC0.02265,508
VITASOY INTERNATIONAL HOLDINGS LTD0.022,682,000
OKASAN SECURITIES GROUP INC0.02439,800
DIGITAL CORE REIT UNITS0.023,096,700
ARCLANDS CORP0.02155,162
TRANCOM LTD0.0225,500
CEWE STIFTUNG0.0216,066
TOKMANNI GROUP CORPORATION0.02153,583
LIFE CORP0.0274,700
YOKOGAWA BRIDGE HOLDINGS CORP0.02101,900
ASKUL CORP0.02125,100
CREATE SD HOLDINGS LTD0.0284,300
ELKEM0.02969,944
FCC LTD0.02113,300
NORITAKE LTD0.0268,800
AUCTION TECHNOLOGY GROUP PLC0.02332,517
MCMILLAN SHAKESPEARE LTD0.02175,929
WICKES GROUP PLC0.02795,497
NEXTAGE LTD0.02145,200
TOWA PHARMACEUTICAL LTD0.0288,600
ARGO GRAPHICS INC0.0250,600
ICHIGO OFFICE REIT INVESTMENT REIT0.023,192
ESSENTRA PLC0.02906,580
MEDLEY INC0.0269,400
BIOARCTIC CLASS B0.02118,493
QUADIENT SA0.0298,364
ATALAYA MINING PLC0.02341,452
EUTELSAT COMMUNICATIONS SA0.02413,111
ONE SOFTWARE TECHNOLOGIES LTD0.02135,970
FUNAI SOKEN HOLDINGS INC0.02109,060
SAMTY HOLDINGS LTD0.0294,100
FUJI MEDIA HOLDINGS INC0.02152,600
WERELDHAVE NV0.02110,020
SIA ENGINEERING LTD0.02968,100
PFEIFFER VACUUM TECHNOLOGY AG0.0210,574
YAMABIKO CORP0.02102,700
CHUGOKU MARINE PAINTS LTD0.02127,900
PARTNER COMMUNICATIONS LTD0.02421,793
SUMITOMO DENSETSU LTD0.0259,100
AT & S AUSTRIA TECHNOLOGIE & SYSTE0.0280,548
DERICHEBOURG SA0.02308,470
PLANISWARE SA0.0258,402
AMADEUS FIRE AG0.0217,555
TOTETSU KOGYO LTD0.0276,000
OSAKA TITANIUM TECHNOLOGIES LTD0.02104,300
MIRAI REIT CORP0.025,927
JACCS LTD0.0267,200
STARHUB LTD0.021,880,800
HANSEN TECHNOLOGIES LTD0.02546,146
JOHNSON ELECTRIC HOLDINGS LTD0.021,212,250
ATOM CORP0.02361,000
DOMAIN HOLDINGS AUSTRALIA LTD0.02809,453
EL EN0.02146,119
DOCMORRIS AG0.0240,596
HAMBORNER REIT N AG0.02242,567
AI HOLDINGS CORP0.02107,600
ACADEMEDIA0.02268,882
MIGDAL INSURANCE AND FINANCIAL HOL0.021,309,736
AWA BANK LTD0.02104,500
SOSILA LOGISTICS REIT INC0.022,206
MITSUBISHI PENCIL LTD0.02105,900
NORITSU KOKI LTD0.0258,300
AIR NEW ZEALAND LTD0.025,278,176
KOMAX HOLDING AG0.0212,499
CROMWELL EUROPEAN REIT UNITS TRUST0.02994,660
ROYAL HOLDINGS LTD0.02102,700
ADASTRIA LTD0.0276,080
DAI DAN LTD0.0286,300
PHARMING GROUP NV0.022,117,833
NITTO KOGYO CORP0.0284,200
FUTURE CORP0.02139,300
AEON DELIGHT LTD0.0262,500
GROWTHPOINT PROPERTIES AUSTRALIA R0.02956,196
RAI WAY SPA0.02297,710
GVS0.02219,725
JOHNS LYNG GROUP LTD0.02682,781
NISHIO HOLDINGS LTD0.0262,800
POLYPEPTIDE N AG0.0248,707
BYSTRONIC AG0.024,269
TOSEI CORPORATION CORP0.02109,000
NANTO BANK LTD0.0283,200
AMVIS HOLDINGS INC0.02130,000
UT GROUP LTD0.0290,900
IDEC CORP0.0298,000
EN JAPAN INC0.02102,700
HANKYU HANSHIN REIT INC0.022,014
KURA SUSHI INC0.0266,200
DIVERSIFIED ENERGY COMPANY PLC0.02153,580
EIKEN CHEMICAL LTD0.02106,900
LISI SA0.0258,693
KYB CORP0.0251,500
FORMYCON AG0.0228,468
SUMMIT REAL ESTATE HOLDINGS LTD0.02115,540
SVOLDER CLASS B0.02281,143
NAGAWA LTD0.0233,700
TOYOBO LTD0.02249,200
GESTAMP AUTOMOCION SA0.02559,414
CEMENTIR HOLDING NV0.02157,903
KYOKUTO KAIHATSU KOGYO LTD0.0297,600
TOYO TANSO LTD0.0243,300
FLEETPARTNERS GROUP LTD0.02803,179
JUPITER FUND MANAGEMENT PLC0.021,479,736
HIDAY HIDAKA CORP0.0291,300
DELTA GALIL INDUSTRIES LTD0.0237,820
GUOTAI JUNAN INTERNATIONAL HOLDING0.0210,075,000
MAXELL LTD0.02133,000
PICTON PROPERTY INCOME LTD0.021,707,584
YUASA TRADING LTD0.0248,900
ZEHNDER GROUP AG0.0225,804
OKI ELECTRIC INDUSTRY LTD0.02248,700
NORMA GROUP0.02101,299
NEXT 15 GROUP ORD0.02277,583
FUJITA KANKO INC0.0224,900
TAKARA LEBEN REAL ESTATE REIT CORP0.022,739
PWR HOLDINGS LTD0.02269,000
IONOS GROUP N0.0267,554
DAIO PAPER CORP0.02266,400
DICKER DATA LTD0.02258,297
FUSO CHEMICAL LTD0.0260,500
HOSIDEN CORP0.02115,100
FD TECHNOLOGIES PLC0.0276,281
DANEL ADIR YEHOSHUA LTD0.0218,312
CITIC TELECOM INTL HOLDINGS LTD0.025,413,000
ELMOS SEMICONDUCTOR0.0222,640
ELECOM LTD0.02164,400
RURAL FUND GROUP STAPLED UNITS0.021,210,157
AUDINATE GROUP LTD0.02245,457
FINCANTIERI0.02320,276
GUNZE LTD0.0242,200
1&1 AG0.02108,895
ATTENDO0.02352,166
KOHNAN SHOJI LTD0.0262,300
CECONOMY AG0.02454,156
TX GROUP AG0.029,832
HAMBURGER HAFEN UND LOGISTIK AKTIE0.0291,113
KISOJI LTD0.0297,900
NISSAN SHATAI LTD0.02226,400
HKD CASH0.0212,764,608
CELLCOM LTD0.02365,809
TRE HOLDINGS CORP0.02142,200
KELSIAN GROUP LTD0.02572,837
ME GROUP INTERNATIONAL PLC0.02628,895
MFE A NV0.02472,781
SILEX SYSTEMS LTD0.02548,595
YAMAZEN CORP0.02171,900
OVS SPA0.02502,180
CENTRAL GLASS LTD0.0268,200
ICHIBANYA LTD0.02222,400
SALVATORE FERRAGAMO0.02208,901
THE STAR ENTERTAINMENT GROUP LTD0.027,883,710
FUKUYAMA TRANSPORTING LTD0.0260,700
MEKO0.02115,428
MOBICO GROUP PLC0.021,626,000
HEIWADO LTD0.0295,900
JUMBO INTERACTIVE LTD0.02168,192
ABACUS STORAGE KING UNITS LTD0.021,737,952
VALOR HOLDINGS LTD0.02103,600
SINKO KOGYO LTD0.0248,600
EARTH CORP0.0242,700
SERICA ENERGY PLC0.02888,438
WAREHOUSE REIT PLC0.021,349,650
SHINMAYWA INDUSTRIES LTD0.02171,800
SAKATA INX CORP0.02141,100
NISSHA LTD0.02116,900
PIOLAX INC0.0297,100
JAPAN PULP AND PAPER LTD0.02336,000
SINGAPORE POST LTD0.024,361,100
INVESTMENT ORESUND0.02125,548
NEXITY SA0.02120,201
LIONTRUST ASSET MANAGEMENT PLC0.02201,426
LAR ESPANA REAL ESTATE SA0.02175,542
BLUE SQUARE REAL ESTATE LTD0.0220,125
SURGICAL SCIENCE SWEDEN0.02125,498
IRISH RESIDENTIAL PROPERTIES PLC0.021,563,554
METRO AG0.02288,573
MOCHIDA PHARMACEUTICAL LTD0.0266,800
THG PLC0.022,121,981
ADVANCE LOGISTICS INVESTMENT CORP0.021,848
NOEVIR HOLDINGS LTD0.0243,200
IMPLENIA AG0.0241,598
RAMI LEVI CHAIN STORES HASHIKMA MA0.0227,922
PILLAR CORP0.0253,700
CASH COLLATERAL GBP JPFFT0.021,161,000
TOKEN CORP0.0219,700
IDOM INC0.02207,000
SCHWEITER N AG0.023,077
FAR EAST HOSPITALITY TRUST REIT0.023,099,800
IMPAX ASSET MANAGEMENT GROUP PLC0.02304,838
PAX GLOBAL TECHNOLOGY LTD0.022,306,000
UMS INTEGRATION LTD0.021,844,200
KITRON0.02566,329
STAR MICRONICS LTD0.02114,200
CMC MARKETS PLC0.02364,208
VETROPACK HOLDING SA0.0240,479
CENTRAL ASIA METALS PLC0.02581,474
FERRETTI0.02488,857
SYNSAM0.02308,116
FUJI (EHIME) LTD0.02102,700
SENSHU IKEDA HOLDINGS INC0.02667,700
RUSTA0.02195,056
DNO0.021,396,562
ENCE ENERGIA Y CELULOSA SA0.02451,080
MEGACHIPS CORP0.0241,600
HAMAKYOREX LTD0.02173,200
BELC LTD0.0233,600
KH NEOCHEM LTD0.02102,700
TAKARA STANDARD LTD0.02135,000
FAST PARTNER CLASS A0.02184,031
MAEDA KOSEN LTD0.02114,600
RISO KAGAKU CORP0.0262,900
JAPAN LIFELINE LTD0.02175,300
FORTERRA PLC0.02642,600
WAVESTONE SA0.0224,151
KEIYO BANK LTD0.02304,300
T-GAIA CORP0.0258,000
NIPPON DENSETSU KOGYO LTD0.02110,800
ELIOR GROUP SA0.02366,739
OOH!MEDIA LTD0.021,623,407
NANO DIMENSION SPONSOREDADR REPR0.02604,071
FDM GROUP HOLDINGS PLC0.02285,748
DOUTOR NICHIRES HOLDINGS LTD0.0292,000
AB DYNAMICS PLC0.0256,207
ALPHAWAVE IP GROUP PLC0.021,053,430
CUSTODIAN PROPERTY INCOME REIT PLC0.021,282,933
MUSASHINO BANK LTD0.0278,700
DAIKOKUTEN BUSSAN LTD0.0217,900
TOKYOTOKEIBA LTD0.0247,800
CROMWELL PROPERTY GROUP STAPLED UN0.024,683,380
NOMURA MICRO SCIENCE LTD0.0286,200
TOYO CONSTRUCTION LTD0.02156,500
DRAEGERWERK PREF AG0.0227,881
GFT TECHNOLOGIES0.0255,729
KONISHI LTD0.02171,800
REDOX LTD0.02633,277
AUDAX RENOVABLES SA CLASS R0.02696,828
ANTIN INFRASTRUCTURE PARTNERS0.02108,176
RESTAR CORP0.0276,200
MORITA HOLDINGS CORP0.0293,700
FURUYA METAL LTD0.0251,300
ATRESMEDIA CORP SA0.02271,372
DYDO GROUP HOLDINGS INC0.0267,900
ENGCON CLASS B0.02124,386
ODFJELL DRILLING LTD0.02297,447
PRESTIGE INTERNATIONAL INC0.02292,000
JINS HOLDINGS INC0.0239,000
NAMURA SHIPBUILDING LTD0.02147,100
AUTONEUM HOLDING AG0.0210,098
HALFORDS GROUP PLC0.02710,903
EMEIS SA0.02228,391
CERILLION PLC0.0259,288
INFOMART CORP0.02624,400
ENERGIEKONTOR AG0.0222,434
POSTNL NV0.021,017,277
RICOH LEASING LTD0.0241,200
JAPAN WOOL TEXTILE LTD0.02154,100
RYOYO RYOSAN HOLDINGS INC0.0279,892
FUKUSHIMA GALILEI LTD0.0237,100
MARR0.02105,890
PIAGGIO & C0.02482,659
KITZ CORP0.02194,600
KONOIKE TRANSPORT LTD0.0281,300
SEKISUI JUSHI CORP0.0287,600
JCU CORP0.0258,000
ANYCOLOR INC0.0280,700
KAUFMAN & BROAD SA0.0240,546
WACKER NEUSON N0.0284,942
WA1 RESOURCES LTD0.02134,614
TOKYO ELECTRON DEVICE LTD0.0255,900
TAIHEI DENGYO LTD0.0238,800
MATSUDA SANGYO LTD0.0262,700
SELLA CAPTIAL REAL ESTATE LTD0.02714,016
ZIGNAGO VETRO0.01114,519
FUJI KYUKO LTD0.0172,500
GREATLAND GOLD PLC0.0115,119,295
SHIBUYA KOGYO CORP0.0152,600
COMPUGROUP MEDICAL N0.0187,928
DR. MARTENS PLC0.011,847,757
OGAKI KYORITSU BANK LTD0.01109,000
DAH SING BANKING LTD0.011,545,600
WINGARC1ST INC0.0161,900
RAYSUM LTD0.0133,600
MELCO INTERNATIONAL DEVELOPMENT LT0.012,081,000
ZERIA PHARMACEUTICAL LTD0.0187,200
CASINO GUICHARD PERRACHON SA0.01412,830
PEUGEOT INVEST SA0.0116,183
NEINOR HOMES SA0.0182,072
UNION TOOL0.0132,000
PRIMA MEAT PACKERS LTD0.0182,900
WEST HOLDINGS CORP0.0170,830
RIKEN VITAMIN LTD0.0176,100
SALZGITTER AG0.0174,971
ZOJIRUSHI CORP0.01118,700
NITTA CORP0.0153,100
TEAM 17 GROUP PLC0.01377,827
COOR SERVICE MANAGEMENT HOLDING0.01307,272
KUMIAI CHEMICAL INDUSTRY LTD0.01232,100
MATSUYA FOODS HOLDINGS LTD0.0131,000
NAGAILEBEN LTD0.0176,800
COVER CORP0.01107,900
CREADES CLASS A0.01165,530
SHIN ETSU POLYMER LTD0.01124,900
SUN FRONTIER FUDOUSAN LTD0.01109,900
VERBIO0.0164,835
AZ-COM MARUWA HOLDINGS INC0.01167,600
PACIFIC INDUSTRIAL LTD0.01140,200
BML INC0.0172,400
MARIMEKKO0.0191,821
TOPRE CORP0.01106,900
MITANI SEKISAN LTD0.0133,600
RISKIFIED LTD CLASS A0.01282,089
PATRIZIA0.01133,907
BANK OF NAGOYA LTD0.0130,700
CTT CORREIOS DE PORTUGAL SA0.01271,134
JUVENTUS FOOTBAL CLUB0.01464,232
CLOETTA0.01550,065
SAKAI MOVING SERVICE LTD0.0175,200
NOHMI BOSAI LTD0.0164,700
YIT0.01430,172
MITSUUROKO GROUP HOLDINGS LTD0.01108,600
VALNEVA0.01441,657
DOSHISHA LTD0.0187,000
AZORIM INVESTMENT DEVELOPMENT AND0.01277,672
ADTRAN NETWORKS0.0160,196
AOYAMA TRADING LTD0.01138,200
HKBN LTD0.013,260,500
GENKY DRUGSTORES LTD0.0149,500
CASH COLLATERAL EUR JPFFT0.011,158,000
TOMONY HOLDINGS INC0.01495,900
IMPACT HEALTHCARE REIT PLC0.011,040,027
STRATEC0.0126,190
TOTECH CORP0.0169,300
TAMA HOME LTD0.0145,800
MARUZEN SHOWA UNYU LTD0.0133,600
ASTON MARTIN LAGONDA GLOBAL HOLDIN0.01793,602
SENSHU ELECTRIC LTD0.0136,400
OKAMOTO INDUSTRIES INC0.0135,000
SGD CASH0.011,639,303
KERRY LOGISTICS NETWORK LTD0.011,146,388
NORITZ CORP0.0199,700
NOMURA LTD0.01221,700
DEXUS INDUSTRIA REIT STAPLED UNIT0.01630,093
TOA (TOKYO) CORP0.01184,700
PLUS ALPHA CONSULTING LTD0.0182,900
ONE REIT INC0.01729
JAC RECRUITMENT LTD0.01236,600
VSTECS HOLDINGS LTD0.012,092,000
SHIKOKU KASEI HOLDINGS CORP0.0187,600
BENETEAU SA0.01115,958
ALTRI SGPS SA0.01224,360
PALFINGER AG0.0149,284
CLINUVEL PHARMACEUTICALS LTD0.01128,325
UNITED ENERGY GROUP LTD0.0125,142,000
ITURAN LOCATION AND CONTROL LTD0.0146,899
ZUKEN INC0.0149,500
TAKASAGO INTERNATIONAL CORP0.0132,200
MA FINANCIAL GROUP LTD0.01337,647
ITOKI CORP0.01118,800
VOLTALIA SA0.01128,728
CITYCON0.01265,196
KYORIN PHARMACEUTICAL LTD0.01115,800
AFRICA ISRAEL RESIDENCES LTD0.0118,864
GENDA INC0.0169,400
YURTEC CORP0.01114,700
WAKITA & COMPANY LTD0.01101,300
STO PREF0.018,975
ONWARD HOLDINGS LTD0.01331,200
TSUGAMI CORP0.01117,700
PNE AG0.0191,974
KOSHIDAKA HOLDINGS LTD0.01171,100
RIVERSTONE HOLDINGS LTD0.011,757,500
TOMTOM NV0.01210,835
ARISTON HOLDING NV0.01247,792
ABACUS GROUP UNIT0.011,409,728
SATO HOLDINGS CORP0.0182,400
KEEPER TECHNICAL LABORATORY LTD0.0140,200
PERION NETWORK LTD0.01150,891
PKSHA TECHNOLOGY INC0.0150,300
SUPER HI INTERNATIONAL HOLDING LTD0.01654,000
WUESTENROT & WUERTTEMBERGISCHE AG0.0186,566
KAPPA CREATE LTD0.01101,100
SGL CARBON0.01196,408
HEALTHCO HEALTHCARE & WELLNESS REI0.011,457,872
OPTORUN LTD0.0194,600
SHOWA SANGYO LTD0.0157,300
SASSEUR REIT UNITS TRUST0.012,081,700
NIKKISO LTD0.01165,100
ITOCHU SHOKUHIN LTD0.0123,200
CHANGE HOLDINGS INC0.01119,400
NORCONSULT0.01343,098
SPAREBANKOSTLANDET0.0184,265
AUBAY SA0.0123,615
YOUNG AND COS BREWERY PLC0.0195,106
EXCLUSIVE NETWORK0.0143,907
DIGITAL ARTS INC0.0133,600
NIPPON SEIKI LTD0.01142,500
JOSHIN DENKI LTD0.0161,100
CYBOZU INC0.0184,400
SUNEVISION HOLDINGS LTD0.012,361,000
VULCAN STEEL LTD0.01216,146
TELEVISION FRANCAISESA0.01129,150
LEO LITHIUM LTD0.014,370,759
THEME INTERNATIONAL HOLDINGS LTD0.0118,190,000
TSURUMI MANUFACTURING LTD0.0140,600
TIME INTERCONNECT TECHNOLOGY LTD0.011,984,000
TOKYU CONSTRUCTION LTD0.01231,540
CAFE DE CORAL HOLDINGS LTD0.011,020,000
O.Y. NOFAR ENERGY LTD0.0148,574
G CITY LTD0.01308,403
OSAKA STEEL LTD0.0147,400
MAAS GROUP HOLDINGS LTD0.01341,670
SBS HOLDINGS INC0.0159,300
ARNOLDO MONDADORI EDITORE0.01413,922
JS GLOBAL LIFESTYLE LTD0.015,096,500
IRISO ELECTRONICS LTD0.0162,700
COMPAGNIE DES ALPES SA0.0170,349
CBRAIN0.0136,469
ENVISION GREENWISE HOLDINGS LTD0.011,502,000
KAMEDA SEIKA LTD0.0135,600
TAKARA BIO INC0.01158,100
ORIOR AG0.0118,336
CENTURIA OFFICE REIT UNITS0.011,257,712
NORTHERN DATA AG0.0138,745
TULLOW OIL PLC0.013,853,823
EGUARANTEE INC0.01111,000
GOLDCREST LTD0.0148,500
AXIAL RETAILING INC0.01167,300
HAKUTO LTD0.0133,600
AEON HOKKAIDO CORP0.01170,600
JCR PHARMACEUTICALS LTD0.01238,400
ASAHI YUKIZAI CORP0.0138,400
SHOEI FOODS CORP0.0133,600
EIZO CORP0.0171,400
NIPPON PARKING DEVELOPMENT LTD0.01668,000
HOKUTO CORP0.0185,100
ROLAND CORP0.0141,400
METAWATER LTD0.0186,900
HEALTH AND HAPPINESS (H&H) INTERNA0.01735,500
BELLSYSTEM24 HOLDINGS INC0.01102,700
TAKAMATSU CONSTRUCTION GROUP LTD0.0152,600
SUMITOMO RIKO LTD0.01105,900
HOME REIT PLC0.013,524,118
X-FAB SILICON FOUNDRIES0.01190,507
PORR AG0.0170,905
APM HUMAN SERVICES INTERNATIONAL L0.011,072,242
FNAC DARTY SA0.0131,056
YOCHANANOF LTD0.0117,842
KEIHANSHIN BUILDING LTD0.0195,600
ESSO SOCIETE ANONYME FRANCAISE SA0.018,157
SHINAGAWA REFRACTORIES LTD0.0189,900
OKINAWA FINANCIAL GROUP INC0.0166,800
BORUSSIA DORTMUND0.01260,622
RVRC HOLDING0.01227,651
RETAILORS LTD0.0159,892
SCHOELLER-BLECKMANN OILFIELD EQUIP0.0132,982
RS TECHNOLOGIES LTD0.0142,200
NIPPON CARBON LTD0.0133,600
ALFA FINANCIAL SOFTWARE HOLDINGS P0.01396,040
AVEX INC0.01102,700
MFE B NV0.01218,134
SEMAPA SGPS SA0.0165,693
HIRATA CORP0.0131,100
MUTARES0.0145,141
INSOURCE LTD0.01147,900
DAIWA INDUSTRIES LTD0.01102,700
OBJECTIVE CORPORATION LTD0.01103,829
ITO EN PRF LTD0.0180,500
FILA0.01100,242
DELEK AUTOMOTIVE SYSTEMS LTD0.01182,419
PASONA GROUP INC0.0168,300
METROPOLE TELEVISION SA0.0177,115
OPTEX GROUP LTD0.0196,300
NIPPON CERAMIC LTD0.0158,800
ALFEN NV0.0170,660
SRE HOLDINGS CORP0.0133,600
ZACROS CORP0.0133,600
NS UNITED KAIUN KAISHA LTD0.0132,800
BELLUNA LTD0.01204,200
MAGIC SOFTWARE ENTERPRISES LTD0.0186,500
NICHICON CORP0.01154,600
YANLORD LAND GROUP LTD0.012,194,400
ITM POWER PLC0.011,512,282
UNITED SUPER MARKETS HOLDINGS INC0.01172,800
AICHI CORP0.01124,700
RAIZNEXT CORP0.0188,500
EVOKE PLC0.011,168,147
PZ CUSSONS PLC0.01786,535
WEALTHNAVI INC0.01127,400
SHIZUOKA GAS LTD0.01135,600
KLOECKNER & CO0.01174,702
H. LUNDBECK CLASS A0.01182,104
SMA SOLAR TECHNOLOGY AG0.0149,912
SIMILARWEB LTD0.01113,747
EUGLENA LTD0.01320,800
MANDOM CORP0.01115,900
TOYO GOSEI LTD0.0117,800
NITTETSU MINING LTD0.0133,600
CHIYODA CORPORATION CORP0.01482,800
TOHO BANK LTD0.01544,900
NAFCO LTD0.0157,700
NIPPON SIGNAL LTD0.01148,400
PRESSANCE CORP0.0173,500
VASTNED RETAIL REIT NV0.0136,613
DAMICO INTERNATIONAL SHIPPING SA0.01154,494
EINHELL GERMANY PREF AG0.0115,086
INDUSTRIE DE NORA0.0193,490
MITSUBISHI RESEARCH INSTITUTE INC0.0133,600
CUREVAC NV0.01316,663
ORIENT CORP0.01148,760
ISRAS HOLDINGS LTD0.0110,631
SANYO CHEMICAL INDUSTRIES LTD0.0133,600
NIPPON KANZAI HOLDINGS LTD0.0151,900
TV ASAHI HOLDINGS CORP0.0170,000
YOKOREI LTD0.01146,400
STRIKE LTD0.0131,900
NILFISK HOLDING0.0144,300
FRASERS HOSPITALITY STAPLED UNITS0.012,643,000
VIVA GOODS LTD0.0112,968,000
LUVE0.0132,607
MAUREL ET PROM SA0.01183,523
MITSUBISHI LOGISNEXT LTD0.01106,200
REALORD GROUP HOLDINGS LTD0.011,414,000
SAIBU GAS HOLDINGS LTD0.0175,500
GLOBAL DOMINION ACCESS SA0.01293,745
OKINAWA ELECTRIC POWER INC0.01132,077
RENOVA INC0.01135,800
ELECTRA REAL ESTATE LTD0.0183,198
S FOODS INC0.0149,600
STILLFRONT GROUP0.011,487,622
COMTURE CORP0.0178,400
EQUASENS SA0.0116,658
ILLIMITY BANK0.01181,899
RYOBI LTD0.0169,900
NICHIDEN CORP0.0140,500
BITDEER TECHNOLOGIES GROUP CLASS A0.01121,129
CURVES HOLDINGS LTD0.01179,000
SAMTY RESIDENTIAL INVESTMENT REIT0.011,342
DISTRIBUIDORA INTERNACIONAL DE ALI0.0165,957,017
AOKI HOLDINGS INC0.01112,600
BW OFFSHORE LTD0.01348,157
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