Wall Street Experts

SPDR Portfolio Developed World ex-US ETF SPDW

Cena: 38.425
AMEX 05-09 17:38
Fundusz ogólnie inwestuje zasadniczo wszystkie, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych obejmujących indeks i wpływy depozytowe oparte na papierach wartościowych obejmujących wskaźnik. Indeks jest skorygowanym o pływakową ważoną kapitalizację wskaźnika ważonego w celu zdefiniowania i pomiaru wszechświata inwestycyjnego spółek giełdowych w krajach rozwiniętych poza Stanami Zjednoczonymi.
Wartość aktywów (mln USD): 21 075
Liczba spółek: 2397
Stopa dywidendy: 2.6 %
Opłata za zarządzanie:: 0.03 %
Klasa aktywów: Equity

ISIN: US78463X8891

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-portfolio-developed-world-ex-us-etf-spdw


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 21.6
Technologie Medyczne 10.2
Technologia Elektroniczna 8.5
Dobra Nietrwałego Użytku 8.3
Produkcja Przemysłowa 7.9
Usługi Technologiczne 5.5
Dobra Trwałego Użytku 5.1
Minerały Nienergetyczne 4.2
Minerały Energetyczne 4.1
Transport 3.8
Przemysł Procesowy 3.6
Handel Detaliczny 3.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:42
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
AMPER SA AMP 3 251 857 257 31.2 7 702 355
DEUTSCHE TELEKOM AG REG DTE 452 863 350 4.3 3 435 989
SHELL PLC SHEL 405 772 185 3.9 6 327 338
TESCO PLC TSCO 359 312 616 3.4 6 857 111
CENTRICA PLC CNA 317 628 834 3.0 6 769 583
SAP SE SAP 248 354 130 2.4 999 413
PRUDENTIAL PLC PRU 242 008 046 2.3 2 507 076
ASML HOLDING NV ASML 233 649 650 2.2 385 847
VODAFONE GROUP PLC VOD 225 431 942 2.2 26 521 405
GSK PLC GSK 140 884 264 1.4 3 856 673
TOTALENERGIES SE TTE 127 531 540 1.2 2 210 252
ORANGE ORA 123 450 537 1.2 1 806 417
BANCO DE SABADELL SA SAB 118 428 962 1.1 4 622 520
THG PLC THG 114 506 227 1.1 726 378
PROSEGUR CASH SA CASH 105 840 039 1.0 1 567 304
ASTRAZENECA PLC AZN 103 812 607 1.0 1 516 398
TELENOR ASA TEL 100 292 052 1.0 822 066
CREDIT AGRICOLE SA ACA 100 228 443 1.0 1 384 562
BANCO SANTANDER SA SAN 94 237 437 0.9 16 054 078
HAYS PLC HAS 73 949 212 0.7 1 370 445
BANCO BILBAO VIZCAYA ARGENTA BBVA 71 237 296 0.7 5 829 566
SPOTIFY TECHNOLOGY SA SPOT 67 547 389 0.6 134 209
HALEON PLC HLN 62 527 754 0.6 6 322 321
AIR NEW ZEALAND LTD AIR 61 873 439 0.6 1 235 492
RIO TINTO PLC RIO 59 512 449 0.6 1 088 576
CAPITA PLC CPI 58 835 811 0.6 2 297 852
NATWEST GROUP PLC NWG 57 101 688 0.5 5 326 650
DYNO NOBEL LTD DNL 55 507 386 0.5 1 682 042
MICHELIN (CGDE) ML 51 751 872 0.5 603 450
FERRARI NV RACE 48 935 291 0.5 117 959
WPP PLC WPP 45 723 568 0.4 1 318 442
VOESTALPINE AG VOE 45 184 474 0.4 310 269
VINCI SA DG 43 575 950 0.4 470 481
MELROSE INDUSTRIES PLC MRO 39 135 198 0.4 1 370 760
AUCKLAND INTL AIRPORT LTD AIA 38 622 387 0.4 585 809
SEA LTD ADR SE 38 229 200 0.4 358 522
RENTOKIL INITIAL PLC RTO 37 980 673 0.4 1 816 388
BALFOUR BEATTY PLC BBY 36 433 292 0.3 602 801
DNO ASA DNO 36 297 584 0.3 787 708
TERNA RETE ELETTRICA NAZIONA TRN 34 892 211 0.3 1 390 682
HEIDELBERG MATERIALS AG HEI 34 242 780 0.3 141 663
AMPLIFON SPA AMP 33 619 834 0.3 79 632
SMITHS GROUP PLC SMIN 33 220 176 0.3 513 926
EDENRED EDEN 31 590 910 0.3 334 008
ARGENX SE ARGX 31 393 135 0.3 56 553
ALLIANZ SE REG ALV 30 291 913 0.3 375 411
NIPPON TELEGRAPH & TELEPHONE 9432.T 29 531 500 0.3 29 531 500
AIRBUS SE AIR 29 164 789 0.3 582 364
SOFTBANK CORP 9434.T 27 899 100 0.3 27 899 100
B&M EUROPEAN VALUE RETAIL SA BME 27 875 002 0.3 768 118
DANONE BN 26 977 618 0.3 583 426
CHECK POINT SOFTWARE TECH CHKP 26 831 377 0.3 124 496
GENERALI G 26 677 016 0.3 566 752
TELEFONICA SA TEF 25 846 137 0.2 5 594 402
EQUINOR ASA EQNR 25 516 759 0.2 1 089 994
COUPANG INC CPNG 25 107 256 0.2 1 251 608
WICKES GROUP PLC WIX 23 509 267 0.2 156 718
SPARK NEW ZEALAND LTD SPK 21 863 398 0.2 2 122 660
FINECOBANK SPA FBK 20 095 943 0.2 493 031
SPIRENT COMMUNICATIONS PLC SPT 20 144 498 0.2 996 266
MERCEDES BENZ GROUP AG MBG 20 030 198 0.2 763 637
COCA COLA EUROPACIFIC PARTNE CCEP 19 165 583 0.2 228 352
INTERCONTINENTAL HOTELS GROU IHG 18 912 827 0.2 187 089
SCHNEIDER ELECTRIC SE SU 18 535 161 0.2 558 288
CYBERARK SOFTWARE LTD/ISRAEL CYBR 18 324 469 0.2 59 794
SHAFTESBURY CAPITAL PLC SHC 18 261 804 0.2 1 766 132
VALEO FR 17 985 515 0.2 377 213
FERROVIAL SE FER 17 142 323 0.2 401 836
CARREFOUR SA CA 16 968 656 0.2 684 220
SIEMENS ENERGY AG ENR 16 333 059 0.2 574 703
BANCO BPM SPA BAMI 16 046 978 0.2 991 062
POSCO HOLDINGS INC SPON ADR PKX 15 544 699 0.1 350 027
PLAYTECH PLC PTEC 15 434 624 0.1 480 231
TRUSTPILOT GROUP PLC TRST 15 284 877 0.1 538 959
SAYONA MINING LTD SYA.AX 15 139 819 0.1 15 139 819
CONTACT ENERGY LTD CEN 15 051 845 0.1 726 090
ESSILORLUXOTTICA EL 14 917 685 0.1 281 838
TEVA PHARMACEUTICAL SP ADR TEVA 14 627 213 0.1 1 059 943
COMPASS GROUP PLC CPG 14 232 985 0.1 1 656 925
BABCOCK INTL GROUP PLC BAB 13 741 742 0.1 512 943
INTL CONSOLIDATED AIRLINE DI IAG 13 663 987 0.1 2 426 996
ANGLO AMERICAN PLC AAL 13 179 492 0.1 1 393 181
GENTING SINGAPORE LTD G13.SI 13 036 964 0.1 13 036 964
ENDEAVOUR MINING PLC EDV 12 886 971 0.1 177 874
SES SESG 12 936 792 0.1 331 968
BILFINGER SE GBF 12 788 824 0.1 122 194
ARCELORMITTAL MT 12 874 448 0.1 520 390
LVMH MOET HENNESSY LOUIS VUI MC 12 534 531 0.1 247 914
ICON PLC ICLR 12 291 451 0.1 79 960
EASYJET PLC EZJ 12 352 214 0.1 412 088
MITSUBISHI UFJ FINANCIAL GRO 8306.T 12 182 624 0.1 12 182 624
REXEL SA RXL 12 182 934 0.1 291 040
RYANAIR HOLDINGS PLC SP ADR RYAAY 12 205 758 0.1 304 383
TOYOTA MOTOR CORP 7203.T 12 118 900 0.1 12 118 900
WISE PLC A WISE 12 156 257 0.1 454 100
ACCOR SA AC 11 548 856 0.1 349 119
MERCK KGAA MRK 11 417 368 0.1 140 142
AIA GROUP LTD 1299.HK 11 386 600 0.1 11 386 600
LAND SECURITIES GROUP PLC LAND 11 160 852 0.1 1 112 747
RECKITT BENCKISER GROUP PLC RKT 10 845 142 0.1 704 230
ADMIRAL GROUP PLC ADM 10 479 497 0.1 241 909
AIR LIQUIDE SA AI 9 934 295 0.1 523 133
ON HOLDING AG CLASS A ONON 9 959 538 0.1 251 440
VISCOFAN SA VIS 9 684 864 0.1 43 236
ADIDAS AG ADS 9 583 580 0.1 168 725
VIVENDI SE VIV 9 507 934 0.1 1 084 143
DAIMLER TRUCK HOLDING AG DTG 9 453 880 0.1 532 613
AUDAX RENOVABLES SA ADX 9 402 543 0.1 539 446
BANKINTER SA BKT 9 364 927 0.1 798 374
SINO LAND CO 0083.HK 9 238 132 0.1 9 238 132
IMUGENE LTD IMU.AX 9 318 205 0.1 9 318 205
INTERPUMP GROUP SPA IP 9 317 524 0.1 194 196
ADP ADP 9 221 111 0.1 32 227
DIASORIN SPA DIA 9 142 096 0.1 23 856
COSCO SHIPPING INTERNATIONAL F83.SI 9 199 500 0.1 9 199 500
GRAB HOLDINGS LTD CL A GRAB 9 209 149 0.1 2 468 941
UMICORE UMI 9 078 364 0.1 195 130
ELBIT SYSTEMS LTD ESLT 8 986 501 0.1 24 278
PERSIMMON PLC PSN 8 992 212 0.1 152 721
NICE LTD NICE 8 872 509 0.1 62 792
CONVATEC GROUP PLC CTEC 8 800 406 0.1 1 543 931
GEMDALE PROPERTIES AND INVES 0535.HK 8 554 000 0.1 8 554 000
ARM HOLDINGS PLC ADR ARM 8 556 549 0.1 97 555
PACIFIC BASIN SHIPPING LTD 2343.HK 8 375 000 0.1 8 375 000
YOUZAN TECHNOLOGY LTD 8083.HK 8 168 000 0.1 8 168 000
PETROFAC LTD PFC 8 178 286 0.1 291 665
SAFRAN SA SAF 8 139 554 0.1 325 452
HONG KONG & CHINA GAS 0003.HK 8 013 625 0.1 8 013 625
DERWENT LONDON PLC DLN 8 059 776 0.1 111 554
DNB BANK ASA DNB 7 898 973 0.1 904 808
EDREAMS ODIGEO SL EDR 7 878 663 0.1 269 356
UNITE GROUP PLC/THE UTG 7 930 494 0.1 270 573
ESR REIT J91U.SI 7 590 722 0.1 7 590 722
SILVER MINES LTD SVL.AX 7 393 458 0.1 7 393 458
MONDAY.COM LTD MNDY 7 319 031 0.1 33 609
NEXT PLC NXT 7 346 529 0.1 188 276
WIX.COM LTD WIX 7 205 580 0.1 48 034
AERCAP HOLDINGS NV AER 7 113 191 0.1 79 557
TRAINLINE PLC TRN 6 970 403 0.1 277 816
BIONTECH SE ADR BNTX 6 841 044 0.1 77 695
INDRA SISTEMAS SA IDR 6 791 421 0.1 453 972
ITALGAS SPA IG 6 570 042 0.1 318 316
SCOR SE SCR 6 440 335 0.1 181 010
PROSIEBENSAT.1 MEDIA SE PSM 6 498 708 0.1 219 886
SANOFI SAN 6 420 353 0.1 1 093 757
SONY GROUP CORP 6758.T 6 311 100 0.1 6 311 100
KEPPEL INFRASTRUCTURE TRUST A7RU.SI 6 044 668 0.1 6 044 669
AMOT INVESTMENTS LTD AMOT 5 932 510 0.1 174 076
BRITISH LAND CO PLC BLND 5 943 447 0.1 1 712 809
SINGAPORE TELECOMMUNICATIONS Z74.SI 5 946 400 0.1 5 946 400
ENAV SPA ENAV 5 792 855 0.1 240 198
PLUS500 LTD PLUS 5 818 337 0.1 101 826
STRAUSS GROUP LTD STRS 5 825 811 0.1 349 060
VIENNA INSURANCE GROUP AG VIG 5 869 162 0.1 33 146
BAWAG GROUP AG BG 5 747 883 0.1 78 523
SNAM SPA SRG 5 787 863 0.1 2 127 891
FUTU HOLDINGS LTD ADR FUTU 5 583 061 0.1 66 855
GOLAR LNG LTD GLNG 5 582 733 0.1 181 848
GLOBAL SHIP LEASE INC CL A GSL 5 427 257 0.1 282 082
SCENTRE GROUP SCG.AX 5 407 246 0.1 5 407 246
ELIS SA ELIS 5 466 032 0.1 190 191
BANCA MEDIOLANUM SPA BMED 5 387 467 0.1 241 739
CAPITALAND INTEGRATED COMMER C38U.SI 5 317 626 0.1 5 317 626
TELEVISION FRANCAISE (T.F.1) TFI 5 272 710 0.1 116 139
CAPITALAND INVESTMENT LTD/SI 9CI.SI 5 255 846 0.0 5 255 846
HONDA MOTOR CO LTD 7267.T 5 098 425 0.0 5 098 425
KOREA ELEC POWER CORP SP ADR KEP 5 094 346 0.0 703 639
DEUTSCHE PFANDBRIEFBANK AG PBB 5 120 075 0.0 202 695
RENASCOR RESOURCES LTD RNU.AX 5 140 715 0.0 5 140 715
TENARIS SA TEN 5 109 340 0.0 369 974
ASCENDIS PHARMA A/S ADR ASND 4 862 478 0.0 34 082
BHP GROUP LTD BHP.AX 4 903 829 0.0 4 903 829
GENUIT GROUP PLC GEN 4 939 224 0.0 207 705
PHARMA MAR SA PHM 4 759 292 0.0 47 010
CARNIVAL PLC CCL 4 571 259 0.0 277 046
HITACHI LTD 6501.T 4 587 475 0.0 4 587 475
HKT TRUST AND HKT LTD SS 6823.HK 4 439 900 0.0 4 439 900
DAI ICHI LIFE HOLDINGS INC 8750.T 4 535 900 0.0 4 535 900
L OREAL OR 4 516 878 0.0 228 010
LY CORP 4689.T 4 381 900 0.0 4 381 900
MITSUBISHI CORP 8058.T 4 376 514 0.0 4 376 514
KLEPIERRE LI 4 327 493 0.0 187 581
TELSTRA GROUP LTD TLS.AX 4 307 863 0.0 4 307 863
MERUS NV MRUS 4 177 160 0.0 109 608
MOBICO GROUP PLC MCG 4 104 038 0.0 623 714
MIRVAC GROUP MGR.AX 4 093 027 0.0 4 093 028
NOVA LTD NVMI 4 104 381 0.0 25 331
SODEXO SA SW 4 054 059 0.0 98 735
VERBUND AG VER 4 049 112 0.0 79 208
OVERSEA CHINESE BANKING CORP O39.SI 3 928 030 0.0 3 928 030
GRIFOLS SA GRF 3 845 479 0.0 407 857
CARE REIT PLC CRT 3 907 041 0.0 360 096
SUMITOMO MITSUI FINANCIAL GR 8316.T 3 881 100 0.0 3 881 100
FIRST PACIFIC CO 0142.HK 3 780 000 0.0 3 780 000
BOC HONG KONG HOLDINGS LTD 2388.HK 3 617 000 0.0 3 617 000
AMP LTD AMP.AX 3 698 827 0.0 3 698 827
OESTERREICHISCHE POST AG POST 3 608 216 0.0 30 703
XENON PHARMACEUTICALS INC XENE 3 643 042 0.0 123 913
KDDI CORP 9433.T 3 503 300 0.0 3 503 300
AEDIFICA AED 3 594 338 0.0 140 844
CORE LITHIUM LTD CXO.AX 3 519 779 0.0 3 519 779
3I GROUP PLC III 3 574 991 0.0 953 331
TABCORP HOLDINGS LTD TAH.AX 3 574 712 0.0 3 574 712
FISHER & PAYKEL HEALTHCARE C FPH 3 447 414 0.0 700 694
WESTPAC BANKING CORP WBC.AX 3 398 985 0.0 3 398 985
SOUTH32 LTD S32.AX 3 376 827 0.0 3 376 827
SANTOS LTD STO.AX 3 305 971 0.0 3 305 971
LOTTERY CORP LTD/THE TLC.AX 3 339 064 0.0 3 339 064
PILBARA MINERALS LTD PLS.AX 3 298 071 0.0 3 298 071
CHINA TRADITIONAL CHINESE ME 0570.HK 3 296 000 0.0 3 296 000
MITSUBISHI HEAVY INDUSTRIES 7011.T 3 374 100 0.0 3 374 100
WILMAR INTERNATIONAL LTD F34.SI 3 224 500 0.0 3 224 500
NEINOR HOMES SA HOME 3 186 318 0.0 86 140
UBS GROUP AG REG UBSG.SW 3 198 299 0.0 3 198 299
VICINITY CENTRES VCX.AX 3 244 850 0.0 3 244 850
RECORDATI INDUSTRIA CHIMICA REC 3 099 881 0.0 154 569
TEAMVIEWER SE TMV 3 089 845 0.0 95 513
TGS ASA TGS 3 125 984 0.0 132 851
TRANSURBAN GROUP TCL.AX 3 154 938 0.0 3 154 938
CAPITALAND ASCOTT TRUST HMN.SI 3 178 788 0.0 3 178 788
INSURANCE AUSTRALIA GROUP IAG.AX 3 080 867 0.0 3 080 867
NOMURA HOLDINGS INC 8604.T 3 104 085 0.0 3 104 085
ENEOS HOLDINGS INC 5020.T 3 154 000 0.0 3 154 000
TOWER SEMICONDUCTOR LTD TSEM 3 050 065 0.0 102 869
NATIONAL AUSTRALIA BANK LTD NAB.AX 3 053 845 0.0 3 053 845
AGEAS AGS 3 050 096 0.0 254 599
MITSUI & CO LTD 8031.T 3 010 552 0.0 3 010 552
SEATRIUM LTD 5E2.SI 2 984 518 0.0 2 984 518
CHINA RUYI HOLDINGS LTD 0136.HK 3 056 400 0.0 3 056 400
LINK REIT 0823.HK 3 033 620 0.0 3 033 620
HK ELECTRIC INVESTMENTS SS 2638.HK 2 914 500 0.0 2 914 500
ANZ GROUP HOLDINGS LTD ANZ.AX 2 913 750 0.0 2 913 750
GRAND CITY PROPERTIES GYC 2 953 219 0.0 117 893
MTU AERO ENGINES AG MTX 2 875 501 0.0 51 560
NN GROUP NV NN 2 799 952 0.0 235 488
AIMS APAC REIT O5RU.SI 2 794 631 0.0 2 794 631
NOMAD FOODS LTD NOMD 2 795 249 0.0 144 085
BIRKENSTOCK HOLDING PLC BIRK 2 867 781 0.0 65 370
KORNIT DIGITAL LTD KRNT 2 824 012 0.0 178 509
ASHTEAD GROUP PLC AHT 2 821 936 0.0 434 813
MITSUI FUDOSAN CO LTD 8801.T 2 667 000 0.0 2 667 000
IMMOBILIARE GRANDE DISTRIBUZ IGD 2 724 960 0.0 519 040
MEDIBANK PRIVATE LTD MPL.AX 2 735 509 0.0 2 735 509
STOCKLAND SGP.AX 2 659 763 0.0 2 659 763
NISSAN MOTOR CO LTD 7201.T 2 571 741 0.0 2 571 741
SANDS CHINA LTD 1928.HK 2 564 000 0.0 2 564 000
SUMITOMO CHEMICAL CO LTD 4005.T 2 537 450 0.0 2 537 450
DAIWA SECURITIES GROUP INC 8601.T 2 548 750 0.0 2 548 750
BRAINCHIP HOLDINGS LTD BRN.AX 2 523 113 0.0 2 523 113
NESTLE SA REG NESN.SW 2 530 919 0.0 2 530 919
PERSOL HOLDINGS CO LTD 2181.T 2 504 400 0.0 2 504 400
EVOTEC SE EVT 2 411 510 0.0 115 938
SEVERN TRENT PLC SVT 2 426 363 0.0 234 658
MAPLETREE LOGISTICS TRUST M44U.SI 2 430 883 0.0 2 430 883
LIONTOWN RESOURCES LTD LTR.AX 2 366 994 0.0 2 366 994
HAREL INSURANCE INVESTMENTS HARL 2 414 104 0.0 109 384
PANASONIC HOLDINGS CORP 6752.T 2 389 650 0.0 2 389 650
CAPITALAND ASCENDAS REIT A17U.SI 2 408 134 0.0 2 408 134
MIZUHO FINANCIAL GROUP INC 8411.T 2 444 870 0.0 2 444 870
MITSUBISHI ELECTRIC CORP 6503.T 2 423 450 0.0 2 423 450
TORAY INDUSTRIES INC 3402.T 2 395 550 0.0 2 395 550
SEVEN & I HOLDINGS CO LTD 3382.T 2 404 784 0.0 2 404 784
ICL GROUP LTD ICL 2 321 108 0.0 433 852
NEMETSCHEK SE NEM 2 276 551 0.0 51 529
CK HUTCHISON HOLDINGS LTD 0001.HK 2 271 000 0.0 2 271 000
GWA GROUP LTD GWA.AX 2 246 540 0.0 2 246 540
BRAMBLES LTD BXB.AX 2 249 451 0.0 2 249 451
TDK CORP 6762.T 2 160 425 0.0 2 160 425
RESONA HOLDINGS INC 8308.T 2 141 300 0.0 2 141 300
AURIZON HOLDINGS LTD AZJ.AX 2 187 013 0.0 2 187 013
BARCO N.V. BAR 2 160 949 0.0 72 176
ENBRIDGE INC ENB.TO 2 153 637 0.0 2 153 637
GLOBAL E ONLINE LTD GLBE 2 155 643 0.0 73 874
ORIGIN ENERGY LTD ORG.AX 2 236 320 0.0 2 236 320
MARUBENI CORP 8002.T 2 061 450 0.0 2 061 450
ORORA LTD ORA.AX 2 076 976 0.0 2 076 976
MANULIFE FINANCIAL CORP MFC.TO 2 049 147 0.0 2 049 147
DBS GROUP HOLDINGS LTD D05.SI 2 113 307 0.0 2 113 307
CONTINENTAL AG CON 2 121 717 0.0 102 946
CANADIAN NATURAL RESOURCES CNQ.TO 2 073 407 0.0 2 073 407
SUNTEC REIT T82U.SI 2 123 300 0.0 2 123 300
DENSO CORP 6902.T 2 136 140 0.0 2 136 140
FOSUN INTERNATIONAL LTD 0656.HK 2 115 000 0.0 2 115 000
HANG LUNG PROPERTIES LTD 0101.HK 2 049 640 0.0 2 049 640
ASTELLAS PHARMA INC 4503.T 2 122 500 0.0 2 122 500
CK ASSET HOLDINGS LTD 1113.HK 2 068 531 0.0 2 068 531
SHIN ETSU CHEMICAL CO LTD 4063.T 2 054 885 0.0 2 054 885
TOKIO MARINE HOLDINGS INC 8766.T 2 009 595 0.0 2 009 595
ZIP CO LTD ZIP.AX 1 973 734 0.0 1 973 735
NOVARTIS AG REG NOVN.SW 1 931 957 0.0 1 931 957
EUROFINS SCIENTIFIC ERF 1 939 327 0.0 96 532
CLEANAWAY WASTE MANAGEMENT L CWY.AX 1 953 662 0.0 1 953 662
COMFORTDELGRO CORP LTD C52.SI 1 941 800 0.0 1 941 800
BRIGHTER AB BRIG.ST 1 979 850 0.0 1 979 850
SUZUKI MOTOR CORP 7269.T 1 951 800 0.0 1 951 800
MURATA MANUFACTURING CO LTD 6981.T 2 021 100 0.0 2 021 100
JAPAN POST HOLDINGS CO LTD 6178.T 1 994 200 0.0 1 994 200
NISSUI CORP 1332.T 1 941 000 0.0 1 941 000
TOWNGAS SMART ENERGY CO LTD 1083.HK 1 997 259 0.0 1 997 259
PCCW LTD 0008.HK 1 977 875 0.0 1 977 875
LG DISPLAY CO LTD ADR LPL 1 927 571 0.0 706 070
ZIM INTEGRATED SHIPPING SERV ZIM 1 873 805 0.0 149 665
WOODSIDE ENERGY GROUP LTD WDS.AX 1 878 977 0.0 1 878 977
QUBE HOLDINGS LTD QUB.AX 1 853 751 0.0 1 853 751
INTERNATIONAL GAME TECHNOLOG IGT 1 861 293 0.0 128 100
CAPITALAND INDIA TRUST CY6U.SI 1 897 900 0.0 1 897 900
APA GROUP APA.AX 1 907 801 0.0 1 907 801
DAIICHI SANKYO CO LTD 4568.T 1 928 895 0.0 1 928 895
ASAHI GROUP HOLDINGS LTD 2502.T 1 841 808 0.0 1 841 808
MTR CORP 0066.HK 1 890 388 0.0 1 890 388
PACIFIC TEXTILES HOLDINGS 1382.HK 1 761 000 0.0 1 761 000
TORONTO DOMINION BANK TD.TO 1 802 299 0.0 1 802 299
GPT GROUP GPT.AX 1 751 945 0.0 1 751 945
EVOLUTION MINING LTD EVN.AX 1 776 658 0.0 1 776 658
RAKUTEN GROUP INC 4755.T 1 728 800 0.0 1 728 800
CTF SERVICES LTD 0659.HK 1 792 000 0.0 1 792 000
FORTUNE REIT 0778.HK 1 781 000 0.0 1 781 000
SHANDONG HI SPEED HOLDINGS 0412.HK 1 742 500 0.0 1 742 500
HANG LUNG GROUP LTD 0010.HK 1 790 000 0.0 1 790 000
CLP HOLDINGS LTD 0002.HK 1 792 500 0.0 1 792 500
GOODMAN GROUP GMG.AX 1 663 553 0.0 1 663 553
FORTESCUE LTD FMG.AX 1 702 771 0.0 1 702 771
HUGO BOSS AG ORD BOSS 1 662 188 0.0 64 551
GRIFOLS SA ADR GRFS 1 675 859 0.0 252 009
SAGE GROUP PLC/THE SGE 1 707 687 0.0 1 101 734
COMMONWEALTH BANK OF AUSTRAL CBA.AX 1 645 028 0.0 1 645 028
PAX GLOBAL TECHNOLOGY LTD 0327.HK 1 661 000 0.0 1 661 000
APERAM APAM 1 620 937 0.0 45 841
RECRUIT HOLDINGS CO LTD 6098.T 1 692 500 0.0 1 692 500
CHAMPION REIT 2778.HK 1 702 000 0.0 1 702 000
HENDERSON LAND DEVELOPMENT 0012.HK 1 677 869 0.0 1 677 869
CATHAY PACIFIC AIRWAYS 0293.HK 1 655 000 0.0 1 655 000
FUJITSU LIMITED 6702.T 1 695 310 0.0 1 695 310
BRUNELLO CUCINELLI SPA BC 1 522 935 0.0 32 625
UROGEN PHARMA LTD URGN 1 572 626 0.0 153 427
NORDIC AMERICAN TANKERS LTD NAT 1 589 856 0.0 719 392
LINK MOBILITY GROUP HOLDING LINK 1 551 815 0.0 264 815
ERSTE GROUP BANK AG EBS 1 584 350 0.0 350 520
BEACH ENERGY LTD BPT.AX 1 558 436 0.0 1 558 436
INGENIA COMMUNITIES GROUP INA.AX 1 545 197 0.0 1 545 197
BARRICK GOLD CORP ABX.TO 1 563 226 0.0 1 563 226
TAKEDA PHARMACEUTICAL CO LTD 4502.T 1 518 215 0.0 1 518 215
SUNLIGHT REAL ESTATE INVEST 0435.HK 1 542 000 0.0 1 542 000
GALAXY ENTERTAINMENT GROUP L 0027.HK 1 578 000 0.0 1 578 000
SUN HUNG KAI PROPERTIES 0016.HK 1 585 509 0.0 1 585 509
POWER ASSETS HOLDINGS LTD 0006.HK 1 515 500 0.0 1 515 500
ABB LTD REG ABBN.SW 1 616 770 0.0 1 616 770
FRASERS CENTREPOINT TRUST J69U.SI 1 475 876 0.0 1 475 876
DEEP YELLOW LTD DYL.AX 1 441 115 0.0 1 441 115
IMMUNOCORE HOLDINGS PLC ADR IMCR 1 449 523 0.0 53 174
AXA SA CS 1 418 839 0.0 1 601 760
INDIVIOR PLC INDV 1 466 680 0.0 160 293
SCHIBSTED ASA CL A SCHA 1 413 288 0.0 66 696
POLYNOVO LTD PNV.AX 1 440 462 0.0 1 440 462
ESPRINET SPA PRT 1 485 583 0.0 395 102
ROYAL BANK OF CANADA RY.TO 1 453 498 0.0 1 453 498
SUNCOR ENERGY INC SU.TO 1 484 495 0.0 1 484 495
TELIA CO AB TELIA.ST 1 429 083 0.0 1 429 083
SARTORIUS STEDIM BIOTECH DIM 1 473 846 0.0 23 913
ITOCHU CORP 8001.T 1 428 050 0.0 1 428 050
BROOKFIELD CORP BN.TO 1 478 169 0.0 1 478 169
NIPPON PARKING DEVELOPMENT C 2353.T 1 500 900 0.0 1 500 900
YAMADA HOLDINGS CO LTD 9831.T 1 503 680 0.0 1 503 680
METCASH LTD 1 429 819 0.0 1 429 820
WHARF HOLDINGS LTD 0004.HK 1 471 000 0.0 1 471 000
PERFECT MEDICAL HEALTH MANAG 1830.HK 1 438 000 0.0 1 438 000
FUJIFILM HOLDINGS CORP 4901.T 1 463 430 0.0 1 463 430
MITSUBISHI CHEMICAL GROUP CO 4188.T 1 494 900 0.0 1 494 900
TERUMO CORP 4543.T 1 466 600 0.0 1 466 600
RENESAS ELECTRONICS CORP 6723.T 1 488 100 0.0 1 488 100
MS&AD INSURANCE GROUP HOLDIN 8725.T 1 492 797 0.0 1 492 797
JAPAN POST BANK CO LTD 7182.T 1 399 700 0.0 1 399 700
TREASURY WINE ESTATES LTD TWE.AX 1 375 600 0.0 1 375 600
QBE INSURANCE GROUP LTD QBE.AX 1 347 378 0.0 1 347 378
FIVERR INTERNATIONAL LTD FVRR 1 343 588 0.0 60 522
KEPPEL LTD BN4.SI 1 315 175 0.0 1 315 175
AMADEUS IT GROUP SA AMS 1 333 632 0.0 444 544
SUMITOMO CORP 8053.T 1 329 375 0.0 1 329 375
PERSEUS MINING LTD PRU.AX 1 329 256 0.0 1 329 256
KYOCERA CORP 6971.T 1 396 600 0.0 1 396 600
KUBOTA CORP 6326.T 1 305 650 0.0 1 305 650
NIPPON PAINT HOLDINGS CO LTD 4612.T 1 336 900 0.0 1 336 900
SOURCENEXT CORP 4344.T 1 334 800 0.0 1 334 800
WHARF REAL ESTATE INVESTMENT 1997.HK 1 349 000 0.0 1 349 000
NEC CORP 6701.T 1 365 800 0.0 1 365 800
BANK OF EAST ASIA LTD 0023.HK 1 327 099 0.0 1 327 099
SINGAPORE AIRLINES LTD C6L.SI 1 282 389 0.0 1 282 389
EAST JAPAN RAILWAY CO 9020.T 1 228 500 0.0 1 228 500
UNITED OVERSEAS BANK LTD U11.SI 1 286 108 0.0 1 286 108
TOKYO ELECTRIC POWER COMPANY 9501.T 1 291 175 0.0 1 291 175
BANK OF NOVA SCOTIA BNS.TO 1 268 516 0.0 1 268 516
NATIONAL STORAGE REIT NSR.AX 1 282 162 0.0 1 282 162
CENOVUS ENERGY INC CVE.TO 1 236 474 0.0 1 236 474
MAGNIS ENERGY TECHNOLOGIES L MNS.AX 1 292 589 0.0 1 292 589
RANDSTAD NV RAND 1 220 799 0.0 64 448
SANDVIK AB SAND.ST 1 293 222 0.0 1 293 222
SCHIBSTED ASA B SHS SCHB 1 295 319 0.0 66 529
JAPAN EXCHANGE GROUP INC 8697.T 1 289 400 0.0 1 289 400
MITSUBISHI ESTATE CO LTD 8802.T 1 291 625 0.0 1 291 625
CANON INC 7751.T 1 238 016 0.0 1 238 016
ORIX CORP 8591.T 1 290 700 0.0 1 290 700
INFOMART CORP 2492.T 1 283 800 0.0 1 283 800
AEON CO LTD 8267.T 1 236 820 0.0 1 236 820
HONG KONG EXCHANGES & CLEAR 0388.HK 1 238 639 0.0 1 238 639
BUDWEISER BREWING CO APAC LT 1876.HK 1 268 900 0.0 1 268 900
CHOW TAI FOOK JEWELLERY GROU 1929.HK 1 207 800 0.0 1 207 800
SWIRE PROPERTIES LTD 1972.HK 1 271 600 0.0 1 271 600
NIDEC CORP 6594.T 1 255 600 0.0 1 255 600
AJINOMOTO CO INC 2802.T 1 281 000 0.0 1 281 000
CONCORDIA FINANCIAL GROUP LT 7186.T 1 288 300 0.0 1 288 300
OLYMPUS CORP 7733.T 1 294 200 0.0 1 294 200
UNICHARM CORP 8113.T 1 250 900 0.0 1 250 900
ASAHI KASEI CORP 3407.T 1 288 150 0.0 1 288 150
KONTRON AG KTN 1 199 399 0.0 45 286
DE GREY MINING LTD DEG.AX 1 153 873 0.0 1 153 873
ENLIGHT RENEWABLE ENERGY LTD ENLT 1 163 426 0.0 77 304
SOCIETE GENERALE SA GLE 1 195 476 0.0 728 949
IVANHOE MINES LTD CL A IVN.TO 1 107 002 0.0 1 107 002
KEPPEL REIT K71U.SI 1 158 144 0.0 1 158 144
NORTHERN STAR RESOURCES LTD NST.AX 1 161 048 0.0 1 161 048
KINROSS GOLD CORP K.TO 1 168 332 0.0 1 168 332
REGION RE LTD RGN.AX 1 146 748 0.0 1 146 748
SHOPIFY INC CLASS A SHOP.TO 1 197 579 0.0 1 197 579
WEST AFRICAN RESOURCES LTD WAF.AX 1 111 773 0.0 1 111 773
COLES GROUP LTD COL.AX 1 174 712 0.0 1 174 712
WOOLWORTHS GROUP LTD WOW.AX 1 194 541 0.0 1 194 541
ENDAVA PLC SPON ADR DAVA 1 165 904 0.0 66 814
B2GOLD CORP BTO.TO 1 196 989 0.0 1 196 989
YAMAHA MOTOR CO LTD 7272.T 1 167 300 0.0 1 167 300
BAYTEX ENERGY CORP BTE.TO 1 198 076 0.0 1 198 076
JAPAN TOBACCO INC 2914.T 1 136 500 0.0 1 136 500
RISO KYOIKU CO LTD 4714.T 1 098 918 0.0 1 098 918
IDEMITSU KOSAN CO LTD 5019.T 1 150 670 0.0 1 150 670
KOMATSU LTD 6301.T 1 136 420 0.0 1 136 420
ORIENTAL LAND CO LTD 4661.T 1 156 700 0.0 1 156 700
NINTENDO CO LTD 7974.T 1 185 900 0.0 1 185 900
MITSUBISHI HC CAPITAL INC 8593.T 1 123 900 0.0 1 123 900
KANSAI ELECTRIC POWER CO INC 9503.T 1 102 500 0.0 1 102 500
NTT DATA GROUP CORP 9613.T 1 134 000 0.0 1 134 000
BOSS ENERGY LTD BOE.AX 1 126 265 0.0 1 126 265
MELCO RESORTS & ENTERT ADR MLCO 1 000 617 0.0 208 462
WESTGOLD RESOURCES LTD WGX.TO 1 017 378 0.0 1 017 378
WESFARMERS LTD WES.AX 1 094 909 0.0 1 094 909
VESTAS WIND SYSTEMS A/S VWS.CO 1 042 625 0.0 1 042 625
VIVA ENERGY GROUP LTD VEA.AX 1 066 377 0.0 1 066 377
TC ENERGY CORP TRP.TO 1 038 041 0.0 1 038 041
SUNCORP GROUP LTD SUN.AX 1 056 253 0.0 1 056 253
QANTAS AIRWAYS LTD QAN.AX 1 005 902 0.0 1 005 902
NEXANS SA NEX 1 025 297 0.0 96 635
WHITEHAVEN COAL LTD WHC.AX 1 064 887 0.0 1 064 887
ENDEAVOUR GROUP LTD/AUSTRALI EDV.AX 1 060 001 0.0 1 060 001
CENTRAL JAPAN RAILWAY CO 9022.T 1 085 200 0.0 1 085 200
SOMPO HOLDINGS INC 8630.T 1 047 400 0.0 1 047 400
FANUC CORP 6954.T 1 061 975 0.0 1 061 975
SUMITOMO ELECTRIC INDUSTRIES 5802.T 1 086 320 0.0 1 086 320
NIPPON STEEL CORP 5401.T 1 045 700 0.0 1 045 700
KONICA MINOLTA INC 4902.T 1 088 775 0.0 1 088 775
TECHTRONIC INDUSTRIES CO LTD 0669.HK 1 078 000 0.0 1 078 000
SOFTBANK GROUP CORP 9984.T 1 078 672 0.0 1 078 672
CETTIRE LTD CTT.AX 931 954 0.0 931 954
STRATASYS LTD SSYS 898 581 0.0 99 621
STEADFAST GROUP LTD SDF.AX 943 881 0.0 943 881
EURAZEO SE RF 933 578 0.0 50 031
GALAPAGOS NV GLPG 970 662 0.0 40 870
FUCHS SE FPE 916 207 0.0 53 206
EURONEXT NV ENX 893 448 0.0 93 457
MESOBLAST LTD MSB.AX 978 048 0.0 978 048
CANADIAN PACIFIC KANSAS CITY CP.TO 940 704 0.0 940 704
ATLAS ARTERIA ALX.AX 940 333 0.0 940 333
ABCELLERA BIOLOGICS INC ABCL 981 434 0.0 469 586
ASICS CORP 7936.T 896 100 0.0 896 100
YUE YUEN INDUSTRIAL HLDG 0551.HK 921 500 0.0 921 500
SWIRE PACIFIC LTD CL B 0087.HK 892 500 0.0 892 500
CAN IMPERIAL BK OF COMMERCE CM.TO 934 276 0.0 934 276
METALS X LTD MLX.AX 829 891 0.0 829 892
CAMTEK LTD CAMT 859 368 0.0 16 997
DASSAULT SYSTEMES SE DSY 836 835 0.0 638 806
HUTCHMED CHINA ADR HCM 836 542 0.0 58 174
IAMGOLD CORP IMG.TO 834 643 0.0 834 643
INMODE LTD INMD 845 559 0.0 53 823
LYNAS RARE EARTHS LTD LYC.AX 849 694 0.0 849 694
TALANX AG TLX 857 062 0.0 62 973
POINTSBET HOLDINGS LTD PBH.AX 803 267 0.0 803 267
AURINIA PHARMACEUTICALS INC AUPH 808 428 0.0 103 512
SINGAPORE EXCHANGE LTD S68.SI 838 600 0.0 838 600
SEMBCORP INDUSTRIES LTD U96.SI 839 600 0.0 839 600
VAULT MINERALS LTD VAU.AX 837 007 0.0 837 007
VENTIA SERVICES GROUP PTY LT VNT.AX 827 645 0.0 827 645
WORLEY LTD WOR.AX 831 623 0.0 831 623
BLUESCOPE STEEL LTD BSL.AX 841 091 0.0 841 091
SATS LTD S58.SI 796 450 0.0 796 450
ALIMENTATION COUCHE TARD INC ATD.TO 833 297 0.0 833 297
FEED ONE CO LTD 2060.T 854 480 0.0 854 480
VSTECS HOLDINGS LTD 0856.HK 882 000 0.0 882 000
WYNN MACAU LTD 1128.HK 817 200 0.0 817 200
HONG KONG TECHNOLOGY VENTURE 1137.HK 841 642 0.0 841 642
HKBN LTD 1310.HK 842 000 0.0 842 000
ATOM CORP 7412.T 857 000 0.0 857 000
MAN WAH HOLDINGS LTD 1999.HK 834 000 0.0 834 000
INPEX CORP 1605.T 857 100 0.0 857 100
KIRIN HOLDINGS CO LTD 2503.T 848 100 0.0 848 100
ISTYLE INC 3660.T 872 100 0.0 872 100
ADVANTEST CORP 6857.T 807 300 0.0 807 300
NITTO DENKO CORP 6988.T 876 200 0.0 876 200
MEBUKI FINANCIAL GROUP INC 7167.T 847 100 0.0 847 100
ISUZU MOTORS LTD 7202.T 832 900 0.0 832 900
MITSUBISHI MOTORS CORP 7211.T 853 800 0.0 853 800
DANSKE BANK A/S DANSKE.CO 751 517 0.0 751 517
DEXUS/AU DXS.AX 722 658 0.0 722 658
GETLINK SE GET 755 107 0.0 401 653
INSIGNIA FINANCIAL LTD IFL.AX 694 080 0.0 694 080
IGO LTD IGO.AX 771 172 0.0 771 172
KELLER GROUP PLC KLR 714 689 0.0 98 714
LUNDIN MINING CORP LUN.TO 777 760 0.0 777 760
ZYMEWORKS INC ZYME 729 138 0.0 66 588
NANO X IMAGING LTD NNOX 710 410 0.0 161 457
RADWARE LTD RDWR 763 328 0.0 38 630
ROCHE HOLDING AG GENUSSCHEIN ROG.SW 692 956 0.0 692 956
RELIANCE WORLDWIDE CORP LTD RWC.AX 764 630 0.0 764 630
UNIBAIL RODAMCO WESTFIEL/CDI URW.AX 715 992 0.0 715 993
VEREN INC VRN.TO 761 205 0.0 761 205
BANK OF MONTREAL BMO.TO 717 158 0.0 717 158
PARKWAYLIFE REAL ESTATE C2PU.SI 678 700 0.0 678 700
MYER HOLDINGS LTD MYR.AX 689 336 0.0 689 336
ARISTOCRAT LEISURE LTD ALL.AX 751 560 0.0 751 560
CHUGAI PHARMACEUTICAL CO LTD 4519.T 725 240 0.0 725 240
HANG SENG BANK LTD 0011.HK 777 900 0.0 777 900
INSPUR DIGITAL ENTERPRISE TE 0596.HK 746 000 0.0 746 000
KERRY LOGISTICS NETWORK LTD 0636.HK 752 000 0.0 752 000
KERRY PROPERTIES LTD 0683.HK 764 500 0.0 764 500
MODERN DENTAL GROUP LTD 3600.HK 756 000 0.0 756 000
SHIONOGI & CO LTD 4507.T 700 600 0.0 700 600
KIKKOMAN CORP 2801.T 780 000 0.0 780 000
AISIN CORP 7259.T 721 300 0.0 721 300
BANDAI NAMCO HOLDINGS INC 7832.T 704 600 0.0 704 600
YAMAHA CORP 7951.T 688 900 0.0 688 900
TOYOTA TSUSHO CORP 8015.T 690 900 0.0 690 900
SUMITOMO MITSUI TRUST GROUP 8309.T 723 810 0.0 723 810
T&D HOLDINGS INC 8795.T 727 900 0.0 727 900
AGL ENERGY LTD AGL.AX 705 704 0.0 705 704
BLACKBERRY LTD BB.TO 638 941 0.0 638 941
CHALLENGER LTD CGF.AX 660 851 0.0 660 851
CITY DEVELOPMENTS LTD C09.SI 639 700 0.0 639 700
BANK OF QUEENSLAND LTD BOQ.AX 666 359 0.0 666 359
BRENNTAG SE BNR 583 084 0.0 154 566
BALLARD POWER SYSTEMS INC BLDP.TO 596 184 0.0 596 184
BENDIGO AND ADELAIDE BANK BEN.AX 604 610 0.0 604 610
SEVEN BANK LTD 8410.T 648 600 0.0 648 600
TOHOKU ELECTRIC POWER CO INC 9506.T 643 100 0.0 643 100
CHUBU ELECTRIC POWER CO INC 9502.T 643 265 0.0 643 265
SG HOLDINGS CO LTD 9143.T 614 100 0.0 614 100
KAWASAKI KISEN KAISHA LTD 9107.T 662 100 0.0 662 100
TOKYU CORP 9005.T 662 275 0.0 662 275
ACOM CO LTD 8572.T 639 700 0.0 639 700
CANADIAN NATL RAILWAY CO CNR.TO 626 714 0.0 626 714
CHALICE MINING LTD CHN.AX 615 913 0.0 615 913
NEW GOLD INC NGD.TO 590 947 0.0 590 947
CONSTELLIUM SE CSTM 668 620 0.0 79 503
DOWNER EDI LTD DOW.AX 649 948 0.0 649 948
FIRST QUANTUM MINERALS LTD FM.TO 617 393 0.0 617 393
FRAPORT AG FRANKFURT AIRPORT FRA 606 347 0.0 51 604
HOLCIM LTD HOLN.SW 603 313 0.0 603 313
HARVEY NORMAN HOLDINGS LTD HVN.AX 581 807 0.0 581 807
INTERMEDIATE CAPITAL GROUP ICG 628 642 0.0 292 392
NEXTDC LTD NXT.AX 594 046 0.0 594 046
POWER CORP OF CANADA POW.TO 627 207 0.0 627 207
SINGAPORE TECH ENGINEERING S63.SI 652 300 0.0 652 300
SONIC HEALTHCARE LTD SHL.AX 608 304 0.0 608 304
SINCH AB SINCH.ST 608 272 0.0 608 272
SAPIENS INTERNATIONAL CORP SPNS 647 559 0.0 25 246
UOL GROUP LTD U14.SI 644 254 0.0 644 254
HACHIJUNI BANK LTD/THE 8359.T 637 800 0.0 637 800
KIYO BANK LTD/THE 8370.T 648 700 0.0 648 700
HULIC CO LTD 3003.T 589 300 0.0 589 300
CHIBA BANK LTD/THE 8331.T 629 050 0.0 629 050
M3 INC 2413.T 579 900 0.0 579 900
KAO CORP 4452.T 612 800 0.0 612 800
OJI HOLDINGS CORP 3861.T 661 900 0.0 661 900
TEIJIN LTD 3401.T 646 210 0.0 646 210
NEW WORLD DEVELOPMENT 0017.HK 631 129 0.0 631 129
EUGLENA CO LTD 2931.T 579 000 0.0 579 000
ROCK FIELD CO LTD 2910.T 642 500 0.0 642 500
DAH SING BANKING GROUP LTD 2356.HK 658 125 0.0 658 125
NANO MRNA CO LTD 4571.T 646 900 0.0 646 900
MGM CHINA HOLDINGS LTD 2282.HK 639 200 0.0 639 200
SEKISUI HOUSE LTD 1928.T 645 100 0.0 645 100
DAIWA HOUSE INDUSTRY CO LTD 1925.T 646 900 0.0 646 900
OBAYASHI CORP 1802.T 647 250 0.0 647 250
IGG INC 0799.HK 668 000 0.0 668 000
CREDIT SAISON CO LTD 8253.T 643 300 0.0 643 300
ONO PHARMACEUTICAL CO LTD 4528.T 640 400 0.0 640 400
SHIMIZU CORP 1803.T 643 813 0.0 643 813
OTSUKA HOLDINGS CO LTD 4578.T 641 200 0.0 641 200
MAZDA MOTOR CORP 7261.T 645 900 0.0 645 900
MEIKO NETWORK JAPAN CO LTD 4668.T 643 200 0.0 643 200
MATSUYA CO LTD 8237.T 643 300 0.0 643 300
NIKON CORP 7731.T 645 100 0.0 645 100
PAN PACIFIC INTERNATIONAL HO 7532.T 576 600 0.0 576 600
MEDIPAL HOLDINGS CORP 7459.T 647 699 0.0 647 699
SUBARU CORP 7270.T 645 600 0.0 645 600
RICOH CO LTD 7752.T 643 700 0.0 643 700
CASIO COMPUTER CO LTD 6952.T 649 400 0.0 649 400
REPROCELL INC 4978.T 646 700 0.0 646 700
SHIZUOKA FINANCIAL GROUP INC 5831.T 633 500 0.0 633 500
JFE HOLDINGS INC 5411.T 645 410 0.0 645 410
BRIDGESTONE CORP 5108.T 584 565 0.0 584 565
NTN CORP 6472.T 627 200 0.0 627 200
ILUKA RESOURCES LTD ILU.AX 535 295 0.0 535 295
FORTIS INC FTS.TO 474 378 0.0 474 378
EQT AB EQT.ST 489 954 0.0 489 954
DETERRA ROYALTIES LTD DRR.AX 537 700 0.0 537 700
CAPSTONE COPPER CORP CS.TO 530 155 0.0 530 155
CHARTER HALL LONG WALE REIT CLW.AX 532 365 0.0 532 365
CANADIAN SOLAR INC CSIQ 530 744 0.0 70 019
COMPUTERSHARE LTD CPU.AX 535 944 0.0 535 944
CIE FINANCIERE RICHEMO A REG CFR.SW 519 068 0.0 519 069
CAMECO CORP CCO.TO 537 514 0.0 537 514
INNERGEX RENEWABLE ENERGY INE.TO 499 614 0.0 499 614
CASTELLUM AB CAST.ST 489 896 0.0 489 896
IMMATICS NV IMTX 559 069 0.0 159 734
PEMBINA PIPELINE CORP PPL.TO 526 154 0.0 526 154
LENDLEASE GROUP LLC.AX 560 740 0.0 560 740
LEO LITHIUM LTD LLL.AX 526 635 0.0 526 635
MEG ENERGY CORP MEG.TO 566 983 0.0 566 983
NATIONAL BANK OF CANADA NA.TO 564 795 0.0 564 795
NINE ENTERTAINMENT CO HOLDIN NEC.AX 476 970 0.0 476 970
NUTRIEN LTD NTR.TO 545 551 0.0 545 551
STILLFRONT GROUP AB SF.ST 492 031 0.0 492 032
SUN LIFE FINANCIAL INC SLF.TO 555 871 0.0 555 871
TELIX PHARMACEUTICALS LTD TLX.AX 570 310 0.0 570 310
TMC THE METALS CO INC TMC 545 160 0.0 297 902
TELUS CORP T.TO 522 742 0.0 522 742
BWP TRUST BWP.AX 496 161 0.0 496 161
CAR GROUP LTD CAR.AX 545 443 0.0 545 443
CONSTRUCC Y AUX DE FERROCARR CAF 532 471 0.0 43 681
YAKULT HONSHA CO LTD 2267.T 539 300 0.0 539 300
SYSMEX CORP 6869.T 523 800 0.0 523 800
BROOKFIELD WEALTH SOLUTIONS BNT 524 347 0.0 11 325
SHANGRI LA ASIA LTD 0069.HK 514 000 0.0 514 000
CHOW SANG SANG HLDG 0116.HK 508 000 0.0 508 000
REALORD GROUP HOLDINGS LTD 1196.HK 550 000 0.0 550 000
JAPAN PETROLEUM EXPLORATION 1662.T 570 200 0.0 570 200
KAJIMA CORP 1812.T 501 637 0.0 501 637
ENN ENERGY HOLDINGS LTD 2688.HK 568 700 0.0 568 700
NOMURA REAL ESTATE HOLDINGS 3231.T 567 400 0.0 567 400
NEXON CO LTD 3659.T 547 400 0.0 547 400
NOMURA RESEARCH INSTITUTE LT 4307.T 483 200 0.0 483 200
CYBERAGENT INC 4751.T 559 900 0.0 559 900
EBARA CORP 6361.T 471 300 0.0 471 300
USS CO LTD 4732.T 505 020 0.0 505 020
HAMAMATSU PHOTONICS KK 6965.T 481 700 0.0 481 700
SECOM CO LTD 9735.T 493 196 0.0 493 196
ARC RESOURCES LTD ARX.TO 560 415 0.0 560 415
ALS LTD ALQ.AX 482 032 0.0 482 032
ALFA LAVAL AB ALFA.ST 512 676 0.0 512 676
KOSAIDO HOLDINGS CO LTD 7868.T 517 100 0.0 517 100
AGNICO EAGLE MINES LTD AEM.TO 527 723 0.0 527 723
ALCON INC ALC.SW 511 124 0.0 511 124
NIPPON YUSEN KK 9101.T 546 465 0.0 546 465
KEISEI ELECTRIC RAILWAY CO 9009.T 554 300 0.0 554 300
TOKYO ELECTRON LTD 8035.T 504 365 0.0 504 365
DAI NIPPON PRINTING CO LTD 7912.T 478 000 0.0 478 000
INNOVIZ TECHNOLOGIES LTD INVZ 456 039 0.0 837 076
FERROGLOBE PLC GSM 445 395 0.0 132 954
ELEMENT FLEET MANAGEMENT COR EFN.TO 380 840 0.0 380 840
CHARTER HALL GROUP CHC.AX 436 238 0.0 436 238
DENISON MINES CORP DML.TO 402 591 0.0 402 591
CONVERGE TECHNOLOGY SOLUTION CTS.TO 394 345 0.0 394 345
CSL LTD CSL.AX 468 421 0.0 468 421
CINT GROUP AB CINT.ST 412 339 0.0 412 339
TOKYO GAS CO LTD 9531.T 450 795 0.0 450 795
COMPUGEN LTD CGEN 377 328 0.0 288 037
BROOKFIELD ASSET MGMT A BAM.TO 371 890 0.0 371 890
ABACUS STORAGE KING ASK.AX 416 007 0.0 416 007
ANSELL LTD ANN.AX 467 035 0.0 467 035
ALAMOS GOLD INC CLASS A AGI.TO 403 117 0.0 403 117
CAPCOM CO LTD 9697.T 412 200 0.0 412 200
KNOW IT AB KNOW.ST 380 635 0.0 380 635
JAMES HARDIE INDUSTRIES CDI JHX.AX 414 277 0.0 414 277
WHITECAP RESOURCES INC WCP.TO 418 233 0.0 418 233
LEG IMMOBILIEN SE LEG 464 272 0.0 64 572
NIB HOLDINGS LTD NHF.AX 434 817 0.0 434 817
NANO DIMENSION LTD ADR NNDM 404 478 0.0 282 852
NEXGEN ENERGY LTD NXE.TO 408 338 0.0 408 338
ORICA LTD ORI.AX 385 174 0.0 385 174
RIO TINTO LTD RIO.AX 387 125 0.0 387 125
SANDOZ GROUP AG SDZ.SW 395 512 0.0 395 512
SANDFIRE RESOURCES LTD SFR.AX 442 230 0.0 442 230
SIG GROUP AG SIGN.SW 382 399 0.0 382 399
STABILUS SE STM 397 775 0.0 21 513
T1 ENERGY INC TE 400 255 0.0 388 598
TILRAY BRANDS INC TLRY.TO 387 646 0.0 387 646
TRYG A/S TRYG.CO 388 344 0.0 388 344
WEB TRAVEL GROUP LTD WEB.AX 372 099 0.0 372 099
WHEATON PRECIOUS METALS CORP WPM.TO 414 596 0.0 414 596
OSAKA GAS CO LTD 9532.T 448 000 0.0 448 000
PRADA S.P.A. 1913.HK 438 200 0.0 438 200
KYUSHU ELECTRIC POWER CO INC 9508.T 440 600 0.0 440 600
ISETAN MITSUKOSHI HOLDINGS L 3099.T 439 800 0.0 439 800
BASE INC 4477.T 371 400 0.0 371 400
INTAGE HOLDINGS INC 4326.T 389 200 0.0 389 200
SEKISUI CHEMICAL CO LTD 4204.T 439 700 0.0 439 700
RENGO CO LTD 3941.T 445 400 0.0 445 400
KURARAY CO LTD 3405.T 438 100 0.0 438 100
TOKYU FUDOSAN HOLDINGS CORP 3289.T 441 200 0.0 441 200
MATSUKIYOCOCOKARA & CO 3088.T 428 280 0.0 428 280
SHISEIDO CO LTD 4911.T 445 400 0.0 445 400
NICHIREI CORP 2871.T 408 100 0.0 408 100
BOC AVIATION LTD 2588.HK 441 700 0.0 441 700
WEST JAPAN RAILWAY CO 9021.T 445 400 0.0 445 400
VALUE PARTNERS GROUP LTD 0806.HK 402 000 0.0 402 000
YUEXIU REAL ESTATE INVESTMEN 0405.HK 421 000 0.0 421 000
HYSAN DEVELOPMENT CO 0014.HK 377 841 0.0 377 841
SANTEN PHARMACEUTICAL CO LTD 4536.T 440 600 0.0 440 600
SUMCO CORP 3436.T 416 600 0.0 416 600
KOBE STEEL LTD 5406.T 438 499 0.0 438 499
TAIYO YUDEN CO LTD 6976.T 442 100 0.0 442 100
ODAKYU ELECTRIC RAILWAY CO 9007.T 438 899 0.0 438 899
AMADA CO LTD 6113.T 438 500 0.0 438 500
GUNMA BANK LTD/THE 8334.T 442 300 0.0 442 300
TAKASHIMAYA CO LTD 8233.T 382 100 0.0 382 100
TOPPAN HOLDINGS INC 7911.T 409 900 0.0 409 900
HOYA CORP 7741.T 439 106 0.0 439 106
SUMITOMO REALTY & DEVELOPMEN 8830.T 455 100 0.0 455 100
AZBIL CORP 6845.T 451 700 0.0 451 700
SEIKO EPSON CORP 6724.T 440 900 0.0 440 900
MINEBEA MITSUMI INC 6479.T 439 800 0.0 439 800
NSK LTD 6471.T 440 500 0.0 440 500
DAIFUKU CO LTD 6383.T 413 000 0.0 413 000
FOSTER ELECTRIC CO LTD 6794.T 435 400 0.0 435 400
GREAT WEST LIFECO INC GWO.TO 299 513 0.0 299 513
MAGNA INTERNATIONAL INC MG.TO 330 722 0.0 330 722
JUMIA TECHNOLOGIES AG ADR JMIA 350 978 0.0 197 179
INSTALCO AB INSTAL.ST 337 970 0.0 337 970
HEXATRONIC GROUP AB HTRO.ST 296 334 0.0 296 334
HYDRO ONE LTD H.TO 304 324 0.0 304 324
FABEGE AB FABG.ST 271 671 0.0 271 671
GENOVIS AB GENO.ST 298 130 0.0 298 130
FLIGHT CENTRE TRAVEL GROUP L FLT.AX 272 416 0.0 272 416
DOMETIC GROUP AB DOM.ST 286 718 0.0 286 718
DOLLARAMA INC DOL.TO 331 563 0.0 331 563
NYFOSA AB NYF.ST 277 382 0.0 277 382
MACQUARIE GROUP LTD MQG.AX 357 675 0.0 357 675
CES ENERGY SOLUTIONS CORP CEU.TO 310 216 0.0 310 216
PAN AMERICAN SILVER CORP PAAS.TO 359 277 0.0 359 277
PERPETUAL LTD PPT.AX 343 234 0.0 343 234
PAREX RESOURCES INC PXT.TO 359 980 0.0 359 980
PIZZA PIZZA ROYALTY CORP PZA.TO 267 192 0.0 267 192
RESTAURANT BRANDS INTERN QSR.TO 292 614 0.0 292 614
REECE LTD REH.AX 267 161 0.0 267 161
SEEK LTD SEK.AX 351 265 0.0 351 265
SNDL INC SNDL 340 561 0.0 248 585
TRANSALTA CORP TA.TO 273 482 0.0 273 482
TECHNOLOGY ONE LTD TNE.AX 270 042 0.0 270 042
TOURMALINE OIL CORP TOU.TO 336 699 0.0 336 699
TEMPLE & WEBSTER GROUP LTD TPW.AX 273 355 0.0 273 355
CLARIANT AG REG CLN.SW 284 361 0.0 284 361
CK INFRASTRUCTURE HOLDINGS L 1038.HK 287 500 0.0 287 500
CAE INC CAE.TO 284 825 0.0 284 825
MITSUI OSK LINES LTD 9104.T 306 365 0.0 306 365
BOLIDEN AB BOL.ST 282 063 0.0 282 063
BOE VARITRONIX LTD 0710.HK 361 000 0.0 361 000
S ENJOY SERVICE GROUP CO LTD 1755.HK 282 000 0.0 282 000
ZOZO INC 3092.T 363 400 0.0 363 400
ZHONGYU ENERGY HOLDINGS LTD 3633.HK 277 000 0.0 277 000
TOSOH CORP 4042.T 304 900 0.0 304 900
OBIC CO LTD 4684.T 264 000 0.0 264 000
FUJIKURA LTD 5803.T 269 800 0.0 269 800
CHINA TOBACCO INTERNATIONAL 6055.HK 288 000 0.0 288 000
DAIKIN INDUSTRIES LTD 6367.T 270 210 0.0 270 210
MAKITA CORP 6586.T 302 900 0.0 302 900
RYOHIN KEIKAKU CO LTD 7453.T 311 700 0.0 311 700
NEXTEER AUTOMOTIVE GROUP LTD 1316.HK 320 000 0.0 320 000
MITSUBISHI LOGISTICS CORP 9301.T 327 500 0.0 327 500
DASSAULT AVIATION SA AM 335 156 0.0 20 524
ABACUS GROUP ABG.AX 354 128 0.0 354 128
AUTO TRADER GROUP PLC AUTO 286 620 0.0 738 712
ATHABASCA OIL CORP ATH.TO 336 999 0.0 336 999
ALGONQUIN POWER & UTILITIES AQN.TO 299 261 0.0 299 261
JULIUS BAER GROUP LTD BAER.SW 289 895 0.0 289 895
AMPOL LTD ALD.AX 267 353 0.0 267 353
ALTAGAS LTD ALA.TO 336 669 0.0 336 669
FIRST MAJESTIC SILVER CORP AG.TO 271 666 0.0 271 666
ADECCO GROUP AG REG ADEN.SW 297 470 0.0 297 470
BAUSCH HEALTH COS INC BHC.TO 331 835 0.0 331 835
TOHO CO LTD 9602.T 202 800 0.0 202 800
BCE INC BCE.TO 193 315 0.0 193 315
SCSK CORP 9719.T 165 300 0.0 165 300
MISUMI GROUP INC 9962.T 233 100 0.0 233 100
FAST RETAILING CO LTD 9983.T 200 900 0.0 200 900
AIR CANADA AC.TO 260 643 0.0 260 643
EAGERS AUTOMOTIVE LTD APE.AX 163 206 0.0 163 206
ASX LTD ASX.AX 202 668 0.0 202 668
ATKINSREALIS GROUP INC ATRL.TO 196 113 0.0 196 113
ARITZIA INC SUBORDINATE VOTI ATZ.TO 162 775 0.0 162 775
AUTOSTORE HOLDINGS LTD AUTO 178 304 0.0 459 548
CAPITAL POWER CORP CPX.TO 160 725 0.0 160 725
BROOKFIELD RENEWABLE CORP BEPC.TO 185 147 0.0 185 147
BHG GROUP AB BHG.ST 200 519 0.0 200 520
BILLERUD AB BILL.ST 210 595 0.0 210 595
BRAVIDA HOLDING AB BRAV.ST 194 245 0.0 194 245
CALIX LTD CXL.AX 209 244 0.0 209 244
DOMAIN HOLDINGS AUSTRALIA LT DHG.AX 160 577 0.0 160 577
DSV A/S DSV.CO 195 946 0.0 195 946
EMERA INC EMA.TO 254 993 0.0 254 993
ENAGAS SA ENG 243 401 0.0 225 372
ENCORE ENERGY CORP EU 244 844 0.0 211 073
ELECTRIC POWER DEVELOPMENT C 9513.T 196 200 0.0 196 200
EREX CO LTD 9517.T 212 700 0.0 212 700
SEIBU HOLDINGS INC 9024.T 204 400 0.0 204 400
HOKKAIDO ELECTRIC POWER CO 9509.T 258 900 0.0 258 900
SHIKOKU ELECTRIC POWER CO 9507.T 203 700 0.0 203 700
K S HOLDINGS CORP 8282.T 202 600 0.0 202 600
MUSASHINO BANK LTD/THE 8336.T 208 555 0.0 208 555
BANK OF IWATE LTD/THE 8345.T 204 955 0.0 204 955
SURUGA BANK LTD 8358.T 203 300 0.0 203 300
NANTO BANK LTD/THE 8367.T 208 355 0.0 208 355
HYAKUGO BANK LTD/THE 8368.T 202 550 0.0 202 550
SAN IN GODO BANK LTD/THE 8381.T 202 650 0.0 202 650
YAMAGUCHI FINANCIAL GROUP IN 8418.T 175 800 0.0 175 800
TOKYO CENTURY CORP 8439.T 162 800 0.0 162 800
SBI HOLDINGS INC 8473.T 203 500 0.0 203 500
TOKYO TATEMONO CO LTD 8804.T 202 700 0.0 202 700
TOBU RAILWAY CO LTD 9001.T 195 300 0.0 195 300
KEIKYU CORP 9006.T 208 000 0.0 208 000
FLSMIDTH & CO A/S FLS.CO 181 462 0.0 181 462
HANKYU HANSHIN HOLDINGS INC 9042.T 207 700 0.0 207 700
NAGOYA RAILROAD CO LTD 9048.T 190 400 0.0 190 400
YAMATO HOLDINGS CO LTD 9064.T 209 400 0.0 209 400
SEINO HOLDINGS CO LTD 9076.T 203 600 0.0 203 600
IINO KAIUN KAISHA LTD 9119.T 158 000 0.0 158 000
NIPPON EXPRESS HOLDINGS INC 9147.T 182 100 0.0 182 100
KADOKAWA CORP 9468.T 184 200 0.0 184 200
CHUGOKU ELECTRIC POWER CO 9504.T 202 700 0.0 202 700
HOKURIKU ELECTRIC POWER CO 9505.T 204 600 0.0 204 600
EVOLUTION AB EVO.ST 220 688 0.0 220 688
LITHIUM AMERICAS CORP LAC.TO 224 390 0.0 224 390
FRANCO NEVADA CORP FNV.TO 176 181 0.0 176 181
FRESNILLO PLC FRES 166 567 0.0 195 962
PINNACLE INVESTMENT MANAGEME PNI.AX 260 040 0.0 260 040
PRAIRIESKY ROYALTY LTD PSK.TO 202 621 0.0 202 621
SAPUTO INC SAP.TO 258 952 0.0 258 952
SWEDENCARE AB SECARE.ST 187 542 0.0 187 542
SEDANA MEDICAL AB SEDANA.ST 237 761 0.0 237 761
SECURE WASTE INFRASTRUCTURE SES.TO 164 345 0.0 164 345
SGS SA REG SGSN.SW 166 216 0.0 166 216
SIKA AG REG SIKA.SW 168 499 0.0 168 499
SOUTH BOW CORP SOBO.TO 207 667 0.0 207 667
S.O.I.T.E.C. SOI 221 373 0.0 19 556
SOLTEC POWER HOLDINGS SA SOL 171 784 0.0 119 295
WASHINGTON H. SOUL PATTINSON SOL.AX 231 834 0.0 231 834
SANDSTORM GOLD LTD SSL.TO 169 924 0.0 169 924
SUPER RETAIL GROUP LTD SUL.AX 253 913 0.0 253 913
TPG TELECOM LTD TPG.AX 233 227 0.0 233 227
THOMSON REUTERS CORP TRI.TO 202 703 0.0 202 703
VENTURE CORP LTD V03.SI 194 900 0.0 194 900
VICORE PHARMA HOLDING AB VICO.ST 187 666 0.0 187 667
WASTE CONNECTIONS INC WCN.TO 254 048 0.0 254 048
WIHLBORGS FASTIGHETER AB WIHL.ST 255 066 0.0 255 066
WISETECH GLOBAL LTD WTC.AX 195 919 0.0 195 919
TMX GROUP LTD X.TO 237 318 0.0 237 318
SANRIO CO LTD 8136.T 194 100 0.0 194 100
PLUXEE NV PLX 235 976 0.0 98 735
PARKLAND CORP PKI.TO 164 779 0.0 164 779
PALADIN ENERGY LTD PDN.AX 221 307 0.0 221 307
LOGITECH INTERNATIONAL REG LOGN.SW 167 565 0.0 167 565
GFL ENVIRONMENTAL INC SUB VT GFL.TO 191 481 0.0 191 481
GILDAN ACTIVEWEAR INC GIL.TO 228 490 0.0 228 490
HMC CAPITAL LTD HMC.AX 219 203 0.0 219 203
IDP EDUCATION LTD IEL.AX 233 327 0.0 233 327
INTACT FINANCIAL CORP IFC.TO 168 052 0.0 168 052
IMPERIAL OIL LTD IMO.TO 245 480 0.0 245 480
INDUTRADE AB INDT.ST 259 582 0.0 259 582
IRESS LTD IRE.AX 183 385 0.0 183 385
ISS A/S ISS.CO 176 834 0.0 176 834
KEYERA CORP KEY.TO 169 423 0.0 169 423
LANCASHIRE HOLDINGS LTD LRE 236 714 0.0 195 616
OPEN TEXT CORP OTEX.TO 215 473 0.0 215 473
LOBLAW COMPANIES LTD L.TO 183 197 0.0 183 197
MINERAL RESOURCES LTD MIN.AX 161 487 0.0 161 487
MEGAPORT LTD MP1.AX 212 600 0.0 212 600
METRO INC/CN MRU.TO 241 567 0.0 241 568
MTY FOOD GROUP INC MTY.TO 163 238 0.0 163 238
NORTHLAND POWER INC NPI.TO 177 986 0.0 177 986
NETWEALTH GROUP LTD NWL.AX 196 182 0.0 196 182
OC OERLIKON CORP AG REG OERL.SW 184 076 0.0 184 076
ORRON ENERGY AB ORRON.ST 226 318 0.0 226 318
ORSTED A/S ORSTED.CO 200 377 0.0 200 377
MARUI GROUP CO LTD 8252.T 204 500 0.0 204 500
KANSAI PAINT CO LTD 4613.T 206 300 0.0 206 300
IWATANI CORP 8088.T 210 400 0.0 210 400
EISAI CO LTD 4523.T 258 751 0.0 258 751
NISSIN FOODS HOLDINGS CO LTD 2897.T 167 700 0.0 167 700
WARABEYA NICHIYO HOLDINGS CO 2918.T 208 800 0.0 208 800
PHARMA FOODS INTERNATIONAL 2929.T 167 900 0.0 167 900
BIC CAMERA INC 3048.T 170 500 0.0 170 500
MONOTARO CO LTD 3064.T 176 000 0.0 176 000
J FRONT RETAILING CO LTD 3086.T 202 600 0.0 202 600
NISSHINBO HOLDINGS INC 3105.T 190 100 0.0 190 100
MACNICA HOLDINGS INC 3132.T 156 900 0.0 156 900
SKYLARK HOLDINGS CO LTD 3197.T 197 400 0.0 197 400
IIDA GROUP HOLDINGS CO LTD 3291.T 188 600 0.0 188 600
TIS INC 3626.T 166 000 0.0 166 000
FINDEX INC 3649.T 188 900 0.0 188 900
INTERNET INITIATIVE JAPAN 3774.T 170 200 0.0 170 200
RESONAC HOLDINGS CORP 4004.T 179 100 0.0 179 100
AIR WATER INC 4088.T 202 200 0.0 202 200
NIPPON SANSO HOLDINGS CORP 4091.T 202 900 0.0 202 900
KYOWA KIRIN CO LTD 4151.T 204 100 0.0 204 100
MITSUBISHI GAS CHEMICAL CO 4182.T 204 100 0.0 204 100
MITSUI CHEMICALS INC 4183.T 167 210 0.0 167 210
DAICEL CORP 4202.T 206 100 0.0 206 100
ZEON CORP 4205.T 191 400 0.0 191 400
DENTSU GROUP INC 4324.T 166 400 0.0 166 400
NOF CORP 4403.T 170 400 0.0 170 400
ALFRESA HOLDINGS CORP 2784.T 204 000 0.0 204 000
COCA COLA BOTTLERS JAPAN HOL 2579.T 201 800 0.0 201 800
TAKARA HOLDINGS INC 2531.T 186 000 0.0 186 000
SUMITOMO FORESTRY CO LTD 1911.T 200 600 0.0 200 600
NIPRO CORP 8086.T 181 300 0.0 181 300
MELCO INTERNATIONAL DEVELOP. 0200.HK 229 000 0.0 229 000
VTECH HOLDINGS LTD 0303.HK 198 900 0.0 198 900
VITASOY INTL HOLDINGS LTD 0345.HK 230 000 0.0 230 000
ASMPT LTD 0522.HK 234 800 0.0 234 800
HAZAMA ANDO CORP 1719.T 162 500 0.0 162 500
TAISEI CORP 1801.T 194 487 0.0 194 487
HASEKO CORP 1808.T 207 000 0.0 207 000
TODA CORP 1860.T 191 000 0.0 191 000
PENTA OCEAN CONSTRUCTION CO 1893.T 197 700 0.0 197 700
KANDENKO CO LTD 1942.T 168 200 0.0 168 200
HAKUHODO DY HOLDINGS INC 2433.T 206 600 0.0 206 600
KINDEN CORP 1944.T 160 800 0.0 160 800
EXEO GROUP INC 1951.T 255 000 0.0 255 000
JGC HOLDINGS CORP 1963.T 203 900 0.0 203 900
NISSHIN SEIFUN GROUP INC 2002.T 205 600 0.0 205 600
SMS CO LTD 2175.T 185 200 0.0 185 200
YAMAZAKI BAKING CO LTD 2212.T 203 600 0.0 203 600
MEIJI HOLDINGS CO LTD 2269.T 191 400 0.0 191 400
SYSTEMPRO CO LTD 2317.T 162 400 0.0 162 400
KAKAKU.COM INC 2371.T 206 300 0.0 206 300
DENA CO LTD 2432.T 202 800 0.0 202 800
SUMITOMO PHARMA CO LTD 4506.T 189 900 0.0 189 900
SOJITZ CORP 2768.T 176 200 0.0 176 200
ROHTO PHARMACEUTICAL CO LTD 4527.T 190 502 0.0 190 502
SEGA SAMMY HOLDINGS INC 6460.T 190 800 0.0 190 800
YASKAWA ELECTRIC CORP 6506.T 223 800 0.0 223 800
SOCIONEXT INC 6526.T 199 000 0.0 199 000
BAYCURRENT INC 6532.T 210 100 0.0 210 100
OMRON CORP 6645.T 203 700 0.0 203 700
SHARP CORP 6753.T 173 700 0.0 173 700
ALPS ALPINE CO LTD 6770.T 203 000 0.0 203 000
YOKOGAWA ELECTRIC CORP 6841.T 204 000 0.0 204 000
NIHON KOHDEN CORP 6849.T 182 400 0.0 182 400
KEYENCE CORP 6861.T 192 900 0.0 192 900
ROHM CO LTD 6963.T 219 200 0.0 219 200
FINANCIAL PARTNERS GROUP 7148.T 207 200 0.0 207 200
KYUSHU FINANCIAL GROUP INC 7180.T 203 900 0.0 203 900
HINO MOTORS LTD 7205.T 203 700 0.0 203 700
KOITO MANUFACTURING CO LTD 7276.T 176 500 0.0 176 500
HIROGIN HOLDINGS INC 7337.T 197 000 0.0 197 000
OKINAWA FINANCIAL GROUP INC 7350.T 205 000 0.0 205 000
SHIMADZU CORP 7701.T 209 400 0.0 209 400
ASAHI INTECC CO LTD 7747.T 170 500 0.0 170 500
CITIZEN WATCH CO LTD 7762.T 205 100 0.0 205 100
PIGEON CORP 7956.T 188 300 0.0 188 300
KOKUYO CO LTD 7984.T 171 300 0.0 171 300
SANBIO CO LTD 4592.T 187 500 0.0 187 500
NAGASE & CO LTD 8012.T 175 600 0.0 175 600
JTEKT CORP 6473.T 204 900 0.0 204 900
STANLEY ELECTRIC CO LTD 6923.T 195 773 0.0 195 773
LION CORP 4912.T 202 400 0.0 202 400
FURUKAWA ELECTRIC CO LTD 5801.T 205 455 0.0 205 455
OTSUKA CORP 4768.T 208 600 0.0 208 600
BROTHER INDUSTRIES LTD 6448.T 203 200 0.0 203 200
DEXERIALS CORP 4980.T 161 700 0.0 161 700
TOYO TIRE CORP 5105.T 202 600 0.0 202 600
SUMITOMO RUBBER INDUSTRIES 5110.T 204 200 0.0 204 200
AGC INC 5201.T 202 200 0.0 202 200
TOKAI CARBON CO LTD 5301.T 203 500 0.0 203 500
NGK INSULATORS LTD 5333.T 207 900 0.0 207 900
NITERRA CO LTD 5334.T 189 500 0.0 189 500
DAIDO STEEL CO LTD 5471.T 207 700 0.0 207 700
SUMITOMO METAL MINING CO LTD 5713.T 196 800 0.0 196 800
TOTO LTD 5332.T 187 800 0.0 187 800
IYOGIN HOLDINGS INC 5830.T 207 900 0.0 207 900
SANWA HOLDINGS CORP 5929.T 202 900 0.0 202 900
SANKYO CO LTD 6417.T 246 300 0.0 246 300
TOYOTA INDUSTRIES CORP 6201.T 203 400 0.0 203 400
NHK SPRING CO LTD 5991.T 204 700 0.0 204 700
LIXIL CORP 5938.T 204 200 0.0 204 200
KURITA WATER INDUSTRIES LTD 6370.T 174 310 0.0 174 310
TOYO SEIKAN GROUP HOLDINGS L 5901.T 201 600 0.0 201 600
KYOTO FINANCIAL GROUP INC 5844.T 255 600 0.0 255 600
CHUGIN FINANCIAL GROUP INC 5832.T 202 200 0.0 202 200
GLOBAL ATOMIC CORP GLO.TO 147 167 0.0 147 167
D/S NORDEN DNORD.CO 104 007 0.0 104 007
DOMINO S PIZZA ENTERPRISES L DMP.AX 63 984 0.0 63 985
DESCARTES SYSTEMS GRP/THE DSG.TO 79 268 0.0 79 268
ENAD GLOBAL 7 AB EG7.ST 125 471 0.0 125 471
EXCHANGE INCOME CORP EIF.TO 141 665 0.0 141 665
ELDORADO GOLD CORP ELD.TO 103 131 0.0 103 131
EQUINOX GOLD CORP EQX.TO 126 180 0.0 126 180
FINNING INTERNATIONAL INC FTT.TO 137 317 0.0 137 317
GALDERMA GROUP AG GALD.SW 66 568 0.0 66 568
FISCHER (GEORG) REG GF.SW 65 270 0.0 65 270
GOGOLD RESOURCES INC GGD.TO 98 726 0.0 98 726
IDORSIA LTD IDIA.SW 96 834 0.0 96 834
GENMAB A/S GMAB.CO 53 620 0.0 53 620
GN STORE NORD A/S GN.CO 141 833 0.0 141 833
GREEN HYDROGEN SYSTEMS A/S GREENH.CO 141 518 0.0 141 518
GRAVITY CO LTD SPONSORED ADR GRVY 112 264 0.0 1 923
HEMNET GROUP AB HEM.ST 65 627 0.0 65 627
H H INTERNATIONAL A/S B HH.CO 90 430 0.0 90 430
HECLA MINING CO HL 90 737 0.0 19 224
HANSA BIOPHARMA AB HNSA.ST 140 616 0.0 140 616
HUB24 LTD HUB.AX 78 512 0.0 78 512
IA FINANCIAL CORP INC IAG.TO 92 195 0.0 92 195
ICADE ICAD 79 462 0.0 45 407
DOCEBO INC DCBO.TO 66 306 0.0 66 306
DEMANT A/S DEMANT.CO 89 963 0.0 89 964
AFRY AB AFRY.ST 141 608 0.0 141 608
CUREVAC NV CVAC 119 266 0.0 46 049
BADGER INFRASTRUCTURE SOLUTI BDGI.TO 64 569 0.0 64 569
CDL HOSPITALITY TRUSTS J85.SI 56 794 0.0 56 794
ADAPTIMMUNE THERAPEUTICS ADR ADAP 71 973 0.0 278 858
AMARIN CORP PLC ADR AMRN 112 751 0.0 280 058
ARB CORP LTD ARB.AX 76 215 0.0 76 215
ASM INTERNATIONAL NV ASM 67 238 0.0 46 054
ANGLOGOLD ASHANTI PLC AU 94 174 0.0 2 807
AUB GROUP LTD AUB.AX 96 666 0.0 96 666
AVOLTA AG AVOL.SW 73 989 0.0 73 989
AYA GOLD & SILVER INC AYA.TO 141 967 0.0 141 967
BAVARIAN NORDIC A/S BAVA.CO 66 543 0.0 66 543
SOCIETE BIC SA BB 77 850 0.0 25 864
BICO GROUP AB BICO.ST 108 164 0.0 108 164
CANADIAN UTILITIES LTD A CU.TO 115 985 0.0 115 985
BROOKFIELD INFRASTRUCTURE A BIPC.TO 143 694 0.0 143 694
BORALEX INC A BLX.TO 71 779 0.0 71 779
BONESUPPORT HOLDING AB BONEX.ST 102 725 0.0 102 725
BOOZT AB BOOZT.ST 64 705 0.0 64 705
BREVILLE GROUP LTD BRG.AX 90 251 0.0 90 252
BURE EQUITY AB BURE.ST 82 279 0.0 82 279
JARDINE CYCLE & CARRIAGE LTD C07.SI 143 133 0.0 143 133
CINEPLEX INC CGX.TO 60 238 0.0 60 238
CIBUS NORDIC REAL ESTAT PUBL CIBUS.ST 83 304 0.0 83 304
CELESTICA INC CLS.TO 77 125 0.0 77 125
COCHLEAR LTD COH.AX 70 113 0.0 70 113
IGM FINANCIAL INC IGM.TO 78 278 0.0 78 278
XERO LTD XRO.AX 132 736 0.0 132 736
JB HI FI LTD JBH.AX 121 150 0.0 121 150
TILRAY BRANDS INC TLRY 52 581 0.0 88 790
SONOVA HOLDING AG REG SOON.SW 53 987 0.0 53 987
SWISS PRIME SITE REG SPSN.SW 70 868 0.0 70 868
SSR MINING INC SSRM.TO 91 997 0.0 91 997
STRAUMANN HOLDING AG REG STMN.SW 97 035 0.0 97 035
STANTEC INC STN.TO 77 371 0.0 77 371
SULZER AG REG SUN.SW 75 797 0.0 75 797
TECHNIP ENERGIES NV TE 139 752 0.0 135 682
SUNDRUG CO LTD 9989.T 58 600 0.0 58 600
TFI INTERNATIONAL INC TFII.TO 88 720 0.0 88 720
THULE GROUP AB/THE THULE.ST 89 007 0.0 89 007
TOROMONT INDUSTRIES LTD TIH.TO 77 311 0.0 77 311
TOREX GOLD RESOURCES INC TXG.TO 83 692 0.0 83 692
JM AB JM.ST 79 610 0.0 79 610
UCB SA UCB 154 389 0.0 154 389
SWATCH GROUP AG/THE REG UHRN.SW 58 092 0.0 58 093
VERMILION ENERGY INC VET.TO 109 683 0.0 109 683
VIMIAN GROUP AB VIMIAN.ST 102 185 0.0 102 185
VITROLIFE AB VITR.ST 98 677 0.0 98 677
WESDOME GOLD MINES LTD WDO.TO 117 314 0.0 117 314
WEST FRASER TIMBER CO LTD WFG.TO 56 425 0.0 56 425
WESTON (GEORGE) LTD WN.TO 70 990 0.0 70 990
WSP GLOBAL INC WSP.TO 118 107 0.0 118 107
ZEALAND PHARMA A/S ZEAL.CO 96 243 0.0 96 243
ZURICH INSURANCE GROUP AG ZURN.SW 137 934 0.0 137 934
STELLA JONES INC SJ.TO 58 498 0.0 58 498
SGH LTD SGH.AX 150 253 0.0 150 253
RUSSEL METALS INC RUS.TO 58 122 0.0 58 122
RAMSAY HEALTH CARE LTD RHC.AX 133 632 0.0 133 632
KOGAN.COM LTD KGN.AX 150 697 0.0 150 697
KUEHNE NAGEL INTL AG REG KNIN.SW 69 182 0.0 69 182
K92 MINING KNT.TO 91 222 0.0 91 222
LITHIUM ARGENTINA AG LAR 133 083 0.0 69 677
LONZA GROUP AG REG LONN.SW 69 277 0.0 69 277
LOOMIS AB LOOMIS.ST 70 944 0.0 70 944
LIGHTSPEED COMMERCE INC LSPD.TO 102 431 0.0 102 431
MEDMIX AG MEDX.SW 72 820 0.0 72 820
MAGELLAN FINANCIAL GROUP LTD MFG.AX 137 893 0.0 137 893
MAPLE LEAF FOODS INC MFI.TO 73 024 0.0 73 024
MUNTERS GROUP AB MTRS.ST 144 555 0.0 144 555
METHANEX CORP MX.TO 83 752 0.0 83 752
MYCRONIC AB MYCR.ST 110 321 0.0 110 321
NEUREN PHARMACEUTICALS LTD NEU.AX 103 458 0.0 103 458
ONEX CORPORATION ONEX.TO 79 510 0.0 79 510
ORAMED PHARMACEUTICALS INC ORMP 112 492 0.0 53 568
OSISKO GOLD ROYALTIES LTD OR.TO 146 978 0.0 146 978
PENINSULA ENERGY LTD PEN.AX 77 101 0.0 77 101
PEYTO EXPLORATION & DEV CORP PEY.TO 130 872 0.0 130 872
PRO MEDICUS LTD PME.AX 52 662 0.0 52 662
PREMIER INVESTMENTS LTD PMV.AX 95 797 0.0 95 797
PANDORA A/S PNDORA.CO 122 359 0.0 122 359
REA GROUP LTD REA.AX 55 981 0.0 55 981
ACCELLERON INDUSTRIES AG ACLN.SW 98 760 0.0 98 760
TEMENOS AG REG TEMN.SW 96 627 0.0 96 627
SUZUKEN CO LTD 9987.T 90 900 0.0 90 900
COSMO ENERGY HOLDINGS CO LTD 5021.T 59 500 0.0 59 500
TOAGOSEI CO LTD 4045.T 55 100 0.0 55 100
OSAKA SODA CO LTD 4046.T 100 000 0.0 100 000
IBIDEN CO LTD 4062.T 140 500 0.0 140 500
TOKYO OHKA KOGYO CO LTD 4186.T 131 600 0.0 131 600
NIPPON KAYAKU CO LTD 4272.T 151 400 0.0 151 400
MERCARI INC 4385.T 74 200 0.0 74 200
MEDLEY INC 4480.T 61 500 0.0 61 500
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PEPTIDREAM INC 4587.T 121 800 0.0 121 800
RESORTTRUST INC 4681.T 74 200 0.0 74 200
TREND MICRO INC 4704.T 128 800 0.0 128 800
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MARUICHI STEEL TUBE LTD 5463.T 65 500 0.0 65 500
MITSUBISHI MATERIALS CORP 5711.T 154 200 0.0 154 200
DOWA HOLDINGS CO LTD 5714.T 75 800 0.0 75 800
OSAKA TITANIUM TECHNOLOGIES 5726.T 113 800 0.0 113 800
RAKUTEN BANK LTD 5838.T 122 300 0.0 122 300
RINNAI CORP 5947.T 132 400 0.0 132 400
MIURA CO LTD 6005.T 141 100 0.0 141 100
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DISCO CORP 6146.T 85 600 0.0 85 600
NISSAN CHEMICAL CORP 4021.T 95 900 0.0 95 900
SHIFT INC 3697.T 102 000 0.0 102 000
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CAFE DE CORAL HOLDINGS LTD 0341.HK 140 000 0.0 140 000
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KYUDENKO CORP 1959.T 70 100 0.0 70 100
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KEWPIE CORP 2809.T 135 000 0.0 135 000
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JADE GROUP INC 3558.T 90 600 0.0 90 600
NABTESCO CORP 6268.T 140 900 0.0 140 900
MCDONALD S HOLDINGS CO JAPAN 2702.T 61 600 0.0 61 600
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NIFCO INC 7988.T 100 100 0.0 100 100
BIPROGY INC 8056.T 82 700 0.0 82 700
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AEON FINANCIAL SERVICE CO LT 8570.T 147 000 0.0 147 000
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SOTETSU HOLDINGS INC 9003.T 83 200 0.0 83 200
KEIO CORP 9008.T 83 800 0.0 83 800
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KYUSHU RAILWAY COMPANY 9142.T 107 900 0.0 107 900
JAPAN AIRLINES CO LTD 9201.T 144 100 0.0 144 100
ANA HOLDINGS INC 9202.T 113 800 0.0 113 800
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HITACHI CONSTRUCTION MACHINE 6305.T 77 600 0.0 77 600
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TOMY COMPANY LTD 7867.T 109 400 0.0 109 400
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LASERTEC CORP 6920.T 72 300 0.0 72 300
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NOK CORP 7240.T 53 700 0.0 53 700
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JEOL LTD 6951.T 15 300 0.0 15 300
PILOT CORP 7846.T 15 200 0.0 15 200
MENICON CO LTD 7780.T 20 200 0.0 20 200
TOPCON CORP 7732.T 45 200 0.0 45 200
MANI INC 7730.T 21 000 0.0 21 000
TOKYO SEIMITSU CO LTD 7729.T 20 800 0.0 20 800
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SUGI HOLDINGS CO LTD 7649.T 24 300 0.0 24 300
COLOWIDE CO LTD 7616.T 2 400 0.0 2 400
WORKMAN CO LTD 7564.T 5 600 0.0 5 600
AS ONE CORP 7476.T 20 000 0.0 20 000
DAIICHIKOSHO CO LTD 7458.T 30 000 0.0 30 000
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TS TECH CO LTD 7313.T 36 400 0.0 36 400
TOYODA GOSEI CO LTD 7282.T 16 000 0.0 16 000
ZENKOKU HOSHO CO LTD 7164.T 31 600 0.0 31 600
FUJI SEAL INTERNATIONAL INC 7864.T 17 500 0.0 17 500
FP CORP 7947.T 11 600 0.0 11 600
CANON MARKETING JAPAN INC 8060.T 48 900 0.0 48 900
PALTAC CORPORATION 8283.T 12 000 0.0 12 000
FUYO GENERAL LEASE CO LTD 8424.T 30 000 0.0 30 000
AWA BANK LTD/THE 8388.T 2 310 0.0 2 310
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SHIGA BANK LTD/THE 8366.T 2 310 0.0 2 310
OGAKI KYORITSU BANK LTD/THE 8361.T 16 555 0.0 16 555
AKITA BANK LTD/THE 8343.T 16 555 0.0 16 555
YAOKO CO LTD 8279.T 27 100 0.0 27 100
HANWA CO LTD 8078.T 18 700 0.0 18 700
IZUMI CO LTD 8273.T 6 100 0.0 6 100
SHIMAMURA CO LTD 8227.T 18 000 0.0 18 000
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NIPPON GAS CO LTD 8174.T 43 500 0.0 43 500
TOHO HOLDINGS CO LTD 8129.T 13 500 0.0 13 500
GOLDWIN INC 8111.T 31 600 0.0 31 600
NEXTONE INC 7094.T 25 800 0.0 25 800
USHIO INC 6925.T 30 600 0.0 30 600
AEON MALL CO LTD 8905.T 22 100 0.0 22 100
IRISO ELECTRONICS CO LTD 6908.T 4 400 0.0 4 400
TAKUMA CO LTD 6013.T 33 400 0.0 33 400
ARE HOLDINGS INC 5857.T 33 200 0.0 33 200
MITSUI MINING & SMELTING CO 5706.T 25 400 0.0 25 400
JAPAN STEEL WORKS LTD 5631.T 43 700 0.0 43 700
YAMATO KOGYO CO LTD 5444.T 21 300 0.0 21 300
GODO STEEL LTD 5410.T 52 000 0.0 52 000
NICHIAS CORP 5393.T 24 600 0.0 24 600
MARUWA CO LTD 5344.T 11 200 0.0 11 200
SUMITOMO OSAKA CEMENT CO LTD 5232.T 8 800 0.0 8 800
NIPPON ELECTRIC GLASS CO LTD 5214.T 33 700 0.0 33 700
TAKARA BIO INC 4974.T 39 500 0.0 39 500
KOBAYASHI PHARMACEUTICAL CO 4967.T 14 300 0.0 14 300
POLA ORBIS HOLDINGS INC 4927.T 30 800 0.0 30 800
KOSE CORP 4922.T 10 300 0.0 10 300
MILBON CO LTD 4919.T 22 600 0.0 22 600
TECHNOPRO HOLDINGS INC 6028.T 29 400 0.0 29 400
OKUMA CORP 6103.T 23 600 0.0 23 600
FUJI CORP/AICHI 6134.T 29 600 0.0 29 600
JAPAN ELEVATOR SERVICE HOLDI 6544.T 51 200 0.0 51 200
HORIBA LTD 6856.T 47 800 0.0 47 800
HIROSE ELECTRIC CO LTD 6806.T 22 240 0.0 22 240
ANRITSU CORP 6754.T 34 000 0.0 34 000
SUN CORP 6736.T 1 800 0.0 1 800
ULVAC INC 6728.T 24 700 0.0 24 700
SANKEN ELECTRIC CO LTD 6707.T 11 100 0.0 11 100
NACHI FUJIKOSHI CORP 6474.T 1 500 0.0 1 500
OSG CORP 6136.T 39 500 0.0 39 500
GLORY LTD 6457.T 15 000 0.0 15 000
AMANO CORP 6436.T 23 000 0.0 23 000
TAKEUCHI MFG CO LTD 6432.T 31 700 0.0 31 700
FUJITEC CO LTD 6406.T 30 500 0.0 30 500
TADANO LTD 6395.T 5 200 0.0 5 200
NISSEI ASB MACHINE CO LTD 6284.T 7 300 0.0 7 300
JAFCO GROUP CO LTD 8595.T 41 100 0.0 41 100
KATITAS CO LTD 8919.T 20 300 0.0 20 300
YUNGJIN PHARMACEUTICAL CO A003520 0 0.0 66 975
SHOCHIKU CO LTD 9601.T 3 400 0.0 3 400
CJ LOGISTICS A000120 0 0.0 7 808
YUHAN CORP A000100 0 0.0 53 023
VALOR HOLDINGS CO LTD 9956.T 18 900 0.0 18 900
ARCS CO LTD 9948.T 21 600 0.0 21 600
INABA DENKI SANGYO CO LTD 9934.T 37 900 0.0 37 900
YOSHINOYA HOLDINGS CO LTD 9861.T 22 600 0.0 22 600
DAISEKI CO LTD 9793.T 21 720 0.0 21 720
NSD CO LTD 9759.T 29 700 0.0 29 700
FUNAI SOKEN HOLDINGS INC 9757.T 41 400 0.0 41 400
FUJI SOFT INC 9749.T 21 600 0.0 21 600
MEITEC GROUP HOLDINGS INC 9744.T 31 500 0.0 31 500
NAGAWA CO LTD 9663.T 15 700 0.0 15 700
AIN HOLDINGS INC 9627.T 6 000 0.0 6 000
KYORITSU MAINTENANCE CO LTD 9616.T 2 400 0.0 2 400
TOEI CO LTD 9605.T 17 000 0.0 17 000
DOOSAN CO LTD A000150 0 0.0 25 799
DL HOLDINGS CO LTD A000210 0 0.0 11 725
SAM CHUN DANG PHARM CO LTD A000250 0 0.0 39 147
TAIHAN ELECTRIC WIRE CO LTD A001440 0 0.0 102 286
BUKWANG PHARMACEUTICAL CO A003000 0 0.0 41 136
AMOREPACIFIC GROUP A002790 0 0.0 26 385
TCC STEEL A002710 0 0.0 39 517
KCC CORP A002380 0 0.0 1 797
KUM YANG CO LTD A001570 0 0.0 46 833
HYUNDAI MARINE & FIRE INS CO A001450 0 0.0 100 862
DAEHAN FLOUR MILLS CO LTD A001130 0 0.0 7 833
KIA CORP A000270 0 0.0 263 233
CJ CORP A001040 0 0.0 13 380
DB HITEK CO LTD A000990 0 0.0 37 171
HANWHA CORPORATION A000880 0 0.0 49 942
SAMSUNG FIRE & MARINE INS A000810 0 0.0 31 031
HYUNDAI ENGINEERING & CONST A000720 0 0.0 65 011
SK HYNIX INC A000660 0 0.0 528 153
H I S CO LTD 9603.T 46 700 0.0 46 700
TOHO GAS CO LTD 9533.T 29 600 0.0 29 600
SUN FRONTIER FUDOUSAN CO LTD 8934.T 3 100 0.0 3 100
RENOVA INC 9519.T 15 500 0.0 15 500
ICHIGO OFFICE REIT INVESTMEN 8975.T 12 903 0.0 12 903
KDX REALTY INVESTMENT CORP 8972.T 5 226 0.0 5 226
JAPAN LOGISTICS FUND INC 8967.T 111 0.0 111
HEIWA REAL ESTATE REIT INC 8966.T 772 0.0 772
FRONTIER REAL ESTATE INVEST 8964.T 885 0.0 885
INVINCIBLE INVESTMENT CORP 8963.T 6 226 0.0 6 226
MORI TRUST REIT INC 8961.T 474 0.0 474
UNITED URBAN INVESTMENT CORP 8960.T 2 070 0.0 2 070
TOKYU REIT INC 8957.T 379 0.0 379
NTT UD REIT INVESTMENT CORP 8956.T 285 0.0 285
JAPAN PRIME REALTY INVESTMEN 8955.T 1 144 0.0 1 144
ORIX JREIT INC 8954.T 2 005 0.0 2 005
JAPAN METROPOLITAN FUND INVE 8953.T 6 681 0.0 6 681
JAPAN REAL ESTATE INVESTMENT 8952.T 7 216 0.0 7 216
NIPPON BUILDING FUND INC 8951.T 8 437 0.0 8 437
DAIWA OFFICE INVESTMENT CORP 8976.T 184 0.0 184
HANKYU HANSHIN REIT INC 8977.T 4 394 0.0 4 394
STARTS PROCEED INVESTMENT CO 8979.T 51 0.0 51
NIKKON HOLDINGS CO LTD 9072.T 29 400 0.0 29 400
GMO INTERNET GROUP INC 9449.T 26 400 0.0 26 400
HIKARI TSUSHIN INC 9435.T 17 600 0.0 17 600
NIPPON TELEVISION HOLDINGS 9404.T 2 000 0.0 2 000
KAMIGUMI CO LTD 9364.T 18 400 0.0 18 400
VIVA GOODS COMPANY LTD 933 0 0.0 1 280 000
FUKUYAMA TRANSPORTING CO LTD 9075.T 9 000 0.0 9 000
NANKAI ELECTRIC RAILWAY CO 9044.T 29 100 0.0 29 100
DAIWA HOUSE REIT INVESTMENT 8984.T 1 910 0.0 1 910
NISHI NIPPON RAILROAD CO LTD 9031.T 16 000 0.0 16 000
TOKYO METRO CO LTD 9023 0 0.0 250 000
FUJI KYUKO CO LTD 9010.T 11 500 0.0 11 500
JAPAN EXCELLENT INC 8987.T 2 028 0.0 2 028
DAIWA SECURITIES LIVING INVE 8986.T 570 0.0 570
JAPAN HOTEL REIT INVESTMENT 8985.T 4 383 0.0 4 383
HANWHA VISION CO LTD 489790 0 0.0 58 502
SAWAI GROUP HOLDINGS CO LTD 4887.T 36 900 0.0 36 900
CELLSOURCE CO LTD 4880.T 18 300 0.0 18 300
DAITO TRUST CONSTRUCT CO LTD 1878.T 43 155 0.0 43 155
LIKE INC 2462.T 6 200 0.0 6 200
DIP CORP 2379.T 32 300 0.0 32 300
GAKUJO CO LTD 2301.T 23 700 0.0 23 700
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 15 020
ITOHAM YONEKYU HOLDINGS INC 2296.T 29 100 0.0 29 100
MORINAGA MILK INDUSTRY CO 2264.T 24 000 0.0 24 000
KOTOBUKI SPIRITS CO LTD 2222.T 48 000 0.0 48 000
EZAKI GLICO CO LTD 2206.T 48 500 0.0 48 500
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