Companies:
10,852
total market cap:
C$208.145 T
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Watchlist
Account
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1588
ETF rank
C$0.88 B
Marketcap
๐บ๐ธ US
Market
C$61.77
Share price
-1.06%
Change (1 day)
N/A
Change (1 year)
๐ Small-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI Intl Small-Cap Multifactor ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
1174
Full holdings list
Weight %
Name
Ticker
Shares Held
0.96%
ABN AMRO BANK NV
ABN
161136.00
0.81%
BANCO DE SABADELL SA
SAB
1352736.00
0.61%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
12757.00
0.60%
FINNING INTERNATIONAL INC
FTT
51264.00
0.52%
ACCELLERON N AG
ACLN
30240.00
0.49%
LOGITECH INTERNATIONAL SA
LOGN
30816.00
0.48%
CENTERRA GOLD INC
CG
169200.00
0.48%
SEIKOH GIKEN LTD
6834
14400.00
0.48%
ISS A S
ISS
74880.00
0.45%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
765360.00
0.45%
SANTEC HOLDINGS CORP
6777
14400.00
0.45%
SANKI ENGINEERING LTD
1961
172800.00
0.44%
VAT GROUP AG
VACN
3744.00
0.43%
ACERINOX SA
ACX
163217.00
0.43%
NKT
NKT
16848.00
0.42%
ASR NEDERLAND NV
ASRNL
33984.00
0.41%
ACCIONA SA
ANA
8784.00
0.41%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
102500.00
0.40%
HELVETIA BALOISE HOLDING N AG
HBAN
9634.00
0.38%
DPM METALS INC
DPM
71568.00
0.37%
TRICAN WELL SERVICE LTD
TCW
416016.00
0.36%
MACMAHON HOLDINGS LTD
MAH
3627360.00
0.36%
DETERRA ROYALTIES LTD
DRR
707040.00
0.35%
TOHO GAS LTD
9533
288000.00
0.35%
KLEPIERRE REIT SA
LI
56880.00
0.35%
NRW HOLDINGS LTD
NWH
414195.00
0.34%
RASA INDUSTRIES LTD
4022
144000.00
0.34%
TOKYU REIT INC
8957
1872.00
0.34%
SWISSQUOTE GROUP HOLDING SA
SQN
4464.00
0.34%
AURUBIS AG
NDA
8885.00
0.34%
EUR CASH
EUR
1880368.00
0.33%
A2A
A2A
785088.00
0.33%
BRITISH LAND REIT PLC
BLND
419904.00
0.32%
REXEL SA
RXL
47232.00
0.32%
CT REIT UNITS TRUST
CRT.UN
164736.00
0.32%
AL SYDBANK
ALSYDB
24768.00
0.31%
OIL REFINERIES LTD
ORL
3122496.00
0.31%
WASION HOLDINGS LTD
3393
576000.00
0.31%
INCHCAPE PLC
INCH
180288.00
0.31%
MAN GROUP PLC
EMG
516672.00
0.31%
ATCO LTD CLASS I
ACO.X
39312.00
0.31%
KONECRANES
KCR
63504.00
0.31%
COMPUTACENTER PLC
CCC
36144.00
0.30%
DIPLOMA PLC
DPLM
21312.00
0.30%
MARUICHI STEEL TUBE LTD
5463
172800.00
0.30%
BC VAUD N
BCVN
13194.00
0.30%
GAZTRANSPORT & TECHNIGAZ SA
GTT
7920.00
0.29%
CUSCAL LTD
CCL
564048.00
0.29%
ABERDEEN GROUP PLC
ABDN
620064.00
0.29%
ACEA
ACE
68976.00
0.29%
LION FINANCE GROUP PLC
BGEO
12528.00
0.29%
BANKINTER SA
BKT
114192.00
0.28%
KURABO INDUSTRIES LTD
3106
28800.00
0.28%
NAGASE LTD
8012
248100.00
0.28%
HELIA GROUP LTD
HLI
502416.00
0.28%
MICRONICS JAPAN LTD
6871
17000.00
0.27%
EURONEXT NV
ENX
10800.00
0.27%
LAND SECURITIES GROUP REIT PLC
LAND
224568.00
0.27%
GENUSPLUS GROUP LTD
GNP
263847.00
0.27%
JPY CASH
JPY
276263256.00
0.27%
SHIBAURA MECHATRONICS CORP
6590
47800.00
0.27%
PORR AG
POS
40464.00
0.26%
PSP SWISS PROPERTY AG
PSPN
9072.00
0.26%
GALENICA AG
GALE
15984.00
0.26%
INVESTEC PLC
INVP
202607.00
0.26%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
1434393.00
0.26%
GECINA SA
GFC
19752.00
0.25%
COFACE SA
COFA
85392.00
0.25%
CLAS OHLSON
CLAS B
37728.00
0.25%
SIMS LTD
SGM
101376.00
0.25%
FIRST PACIFIC LTD
142
2304000.00
0.25%
PARKWAY LIFE REIT TRUST
C2PU
518400.00
0.25%
MDA SPACE LTD
MDA
40752.00
0.25%
PARAGON GROUP OF COMPANIES
PAG
161568.00
0.24%
KITZ CORP
6498
116400.00
0.24%
TRANSALTA CORP
TA
121248.00
0.24%
YURTEC CORP
1934
100800.00
0.24%
JAPAN PULP AND PAPER LTD
8032
204300.00
0.24%
YAMAGUCHI FINANCIAL GROUP INC
8418
86400.00
0.24%
KAMEI CORP
8037
72000.00
0.23%
SALZGITTER AG
SZG
22752.00
0.23%
SKS TECHNOLOGIES GROUP LTD
SKS
246528.00
0.23%
BAM GROEP KONINKLIJKE NV
BAMNB
140112.00
0.23%
FIRSTGROUP PLC
FGP
657648.00
0.23%
JAPAN PETROLEUM EXPLORATION LTD
1662
115200.00
0.22%
ONEX CORP
ONEX
17568.00
0.22%
RUSSEL METALS INC
RUS
33840.00
0.22%
NITTETSU MINING LTD
1515
86400.00
0.22%
SIGNIFY NV
LIGHT
59040.00
0.22%
PEARSON PLC
PSON
95904.00
0.22%
PLUS500 LTD
PLUS
23631.00
0.22%
GEA GROUP AG
G1A
21888.00
0.21%
GAMES WORKSHOP GROUP PLC
GAW
5261.00
0.21%
GR ENGINEERING SERVICES LTD
GNG
373824.00
0.21%
IG GROUP HOLDINGS PLC
IGG
66096.00
0.21%
RENAULT SA
RNO
41353.00
0.21%
UMICORE SA
UMI
45307.00
0.21%
ELDORADO GOLD CORP
ELD
39473.00
0.21%
QIAGEN NV
QIA
40522.00
0.21%
DRAX GROUP PLC
DRX
117216.00
0.20%
SENSHU ELECTRIC LTD
9824
32600.00
0.20%
RIKEN TECHNOS CORP
4220
118600.00
0.20%
CARREFOUR SA
CA
64080.00
0.20%
DTS CORP
9682
201600.00
0.20%
MERLIN PROPERTIES REIT SA
MRL
73296.00
0.20%
INDRA SISTEMAS SA
IDR
21474.00
0.20%
JAPAN LOGISTICS FUND REIT INC
8967
2160.00
0.20%
FLATEXDEGIRO N
FTK
35424.00
0.20%
CANADIAN TIRE LTD CLASS A
CTC.A
9939.00
0.20%
BEAZLEY PLC
BEZ
73152.00
0.19%
KELLER GROUP PLC
KLR
39600.00
0.19%
DERICHEBOURG SA
DBG
102816.00
0.19%
HAMMERSON REIT PLC
HMSO
285408.00
0.19%
VENTIA SERVICES GROUP LTD
VNT
290304.00
0.19%
SHAEFFLER N AG
SHA0
105840.00
0.19%
EMPIRE LTD CLASS A
EMP.A
35923.00
0.19%
LASALLE LOGIPORT REIT
3466
1296.00
0.19%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
98784.00
0.19%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
4112.00
0.19%
MORI TRUST REIT INC
8961
2592.00
0.19%
NETLINK NBN TRUST UNITS
CJLU
1502200.00
0.19%
FUYO GENERAL LEASE LTD
8424
43200.00
0.18%
SCOUT24 N
G24
13536.00
0.18%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
94896.00
0.18%
LIFE CORP
8194
74200.00
0.18%
FDJ UNITED
FDJU
43958.00
0.18%
TCL ELECTRONICS HOLDINGS LTD
1070
576000.00
0.18%
TOREX GOLD RESOURCES INC
TXG
24048.00
0.18%
KIWI PROPERTY GROUP LTD
KPG
2159736.00
0.18%
OPEN TEXT CORP
OTEX
52272.00
0.18%
HILL AND SMITH PLC
HILS
32832.00
0.18%
SWISS PRIME SITE AG
SPSN
6982.00
0.18%
ITOKI CORP
7972
65300.00
0.18%
MORGAN SINDALL GROUP PLC
MGNS
18432.00
0.17%
SHIKOKU KASEI HOLDINGS CORP
4099
29700.00
0.17%
ABIVAX SA
ABVX
9360.00
0.17%
CURRYS PLC
CURY
658263.00
0.17%
WEIR GROUP PLC
WEIR
33264.00
0.17%
ASHDOD REFINERY LTD
ARF
30180.00
0.17%
PER AARSLEFF HOLDING CLASS B
PAAL B
9504.00
0.17%
HOCHSCHILD MINING PLC
HOC
124748.00
0.17%
OVS SPA
OVS
178416.00
0.17%
GRAINCORP CLASS A LTD
GNC
283392.00
0.17%
NORDEX
NDX1
20304.00
0.17%
ASAHI YUKIZAI CORP
4216
28800.00
0.17%
VALEURA ENERGY INC
VLE
114988.00
0.17%
DOMINOS PIZZA GROUP PLC
DOM
421488.00
0.17%
NISSUI CORP
1332
129600.00
0.17%
PROXIMUS NV
PROX
139429.00
0.17%
FREENET AG
FNTN
36576.00
0.17%
ITALGAS
IG
88506.00
0.17%
KEIHANSHIN BUILDING LTD
8818
75000.00
0.16%
SHAFTESBURY CAPITAL PLC
SHC
610560.00
0.16%
TUI N AG
TUI1
140256.00
0.16%
BETSSON CLASS B
BETS B
112320.00
0.16%
PRECISION DRILLING
PD
11232.00
0.16%
NEXI
NEXI
237600.00
0.16%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
27936.00
0.16%
DAMICO INTERNATIONAL SHIPPING SA
DIS
107568.00
0.16%
REN REDES ENERGETICAS NACIONAIS SA
RENE
249181.00
0.16%
DELIVERY HERO
DHER
31536.00
0.16%
STANDARD LIFE PLC
SDLF
100800.00
0.16%
TRUSTPILOT GROUP PLC
TRST
323394.00
0.16%
METHANEX CORP
MX
16566.00
0.16%
FLEETPARTNERS GROUP LTD
FPR
527616.00
0.16%
BURBERRY GROUP PLC
BRBY
70704.00
0.16%
NEXANS SA
NEX
5262.00
0.16%
PUIG BRANDS SA CLASS B
PUIG
51264.00
0.16%
TELIX PHARMACEUTICALS LTD
TLX
95184.00
0.16%
WICKES GROUP PLC
WIX
435484.00
0.16%
BEKAERT (D) SA
BEKB
20059.00
0.15%
SCOR
SCR
27216.00
0.15%
CAPITAL POWER CORP
CPX
21456.00
0.15%
SUPER RETAIL GROUP LTD
SUL
125280.00
0.15%
IMPLENIA AG
IMPN
12528.00
0.15%
NIPPON GAS LTD
8174
57600.00
0.15%
MCMILLAN SHAKESPEARE LTD
MMS
80064.00
0.15%
ZALANDO
ZAL
43776.00
0.15%
VICAT SA
VCT
13536.00
0.15%
HUGO BOSS N AG
BOSS
23904.00
0.15%
INFICON HOLDING AG
IFCN
5011.00
0.15%
NIPPON REIT INVESTMENT REIT CORP
3296
1765.00
0.15%
NICHIAS CORP
5393
43200.00
0.15%
WESTSHORE TERMINALS INVESTMENT COR
WTE
33984.00
0.15%
DNO
DNO
466992.00
0.15%
HIAB CORPORATION CLASS B
HIAB
15984.00
0.15%
GREGGS PLC
GRG
42048.00
0.15%
CONVATEC GROUP PLC
CTEC
342864.00
0.15%
TSI HOLDINGS LTD
3608
129600.00
0.15%
NEW HOPE CORPORATION LTD
NHC
263232.00
0.15%
OCEANAGOLD CORPORATION CORP
OGC
28512.00
0.15%
SCANDIC HOTELS GROUP
SHOT
97264.00
0.15%
FOOD EMPIRE HOLDINGS LTD
F03
374400.00
0.15%
KPP GROUP HOLDINGS LTD
9274
146300.00
0.15%
SOLVAY SA
SOLB
29664.00
0.15%
LOUIS HACHETTE GROUP SA
ALHG
512784.00
0.15%
BANCA IFIS
IF
38448.00
0.15%
CTT CORREIOS DE PORTUGAL SA
CTT
126144.00
0.15%
ENAV SPA
ENAV
165457.00
0.15%
SAIZERIYA LTD
7581
28800.00
0.15%
QUILTER PLC
QLT
383904.00
0.14%
KEMIRA
KEMIRA
46080.00
0.14%
IGO LTD
IGO
146936.00
0.14%
TEMENOS AG
TEMN
10368.00
0.14%
NSD LTD
9759
57600.00
0.14%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
163728.00
0.14%
SOFTCAT PLC
SCT
49968.00
0.14%
HONG LEONG ASIA LTD
H22
302400.00
0.14%
SUZUKEN LTD
9987
28800.00
0.14%
ULVAC INC
6728
14400.00
0.14%
TBC BANK GROUP PLC
TBCG
14832.00
0.14%
IVECO GROUP NV
IVG
55728.00
0.14%
YAMAICHI ELECTRONICS LTD
6941
14400.00
0.14%
TOKYO SEIMITSU LTD
7729
8000.00
0.14%
PRAIRIESKY ROYALTY LTD
PSK
36000.00
0.14%
AICHI CORP
6345
100800.00
0.14%
GALLIFORD TRY PLC
GFRD
118080.00
0.13%
IREN
IRE
276336.00
0.13%
MERCIALYS REIT SA
MERY
62989.00
0.13%
DEXERIALS CORP
4980
43200.00
0.13%
BIRD CONSTRUCTION INC
BDT
23043.00
0.13%
CNMC GOLDMINE HOLDINGS LTD
5TP
806400.00
0.13%
CHEMRING GROUP PLC
CHG
134064.00
0.13%
FRONTERA ENERGY CORP
FEC
80496.00
0.13%
METALS X LTD
MLX
701424.00
0.13%
BILIA CLASS A
BILI A
57456.00
0.13%
BKW N AG
BKW
4400.00
0.13%
BILFINGER
GBF
8064.00
0.13%
CHUGOKU MARINE PAINTS LTD
4617
43200.00
0.13%
AJ BELL PLC
AJB
119232.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
18000.00
0.13%
SUMITOMO BAKELITE LTD
4203
19600.00
0.13%
JVCKENWOOD CORP
6632
115200.00
0.13%
ADEKA CORP
4401
28800.00
0.13%
VTECH HOLDINGS LTD
303
100800.00
0.13%
OSB GROUP PLC
OSB
122897.00
0.13%
BUCHER INDUSTRIES AG
BUCN
2044.00
0.13%
MAGNUM ICE CREAM NV
MICC
53856.00
0.13%
CENTURION CORP LTD
OU8
626600.00
0.13%
RAYSEARCH LABORATORIES CLASS B
RAY B
41904.00
0.12%
TAIHEI DENGYO LTD
1968
43200.00
0.12%
UACJ CORP
5741
43200.00
0.12%
KOKUYO LTD
7984
158400.00
0.12%
ARITZIA SUBORDINATE VOTING INC
ATZ
7632.00
0.12%
JAPAN SECURITIES FINANCE LTD
8511
57600.00
0.12%
SEMAPA SGPS SA
SEM
29520.00
0.12%
ZEHNDER GROUP AG
ZEHN
9360.00
0.12%
STAR MICA HOLDINGS LTD
2975
72000.00
0.12%
INVESTMENT ORESUND
ORES
51710.00
0.12%
BRIGHT SMART SECURITIES & COMMODIT
1428
576000.00
0.12%
SECURE WASTE INFRASTRUCTURE CORP
SES
48960.00
0.12%
MONY GROUP PLC
MONY
336712.00
0.12%
NGEX MINERALS LTD
NGEX
36626.00
0.12%
KRONES AG
KRN
5616.00
0.12%
MAX LTD
6454
69200.00
0.12%
VSTECS HOLDINGS LTD
856
572000.00
0.12%
EDENRED
EDEN
31248.00
0.12%
JOHNSON ELECTRIC HOLDINGS LTD
179
216000.00
0.12%
KOTOBUKI SPIRITS LTD
2222
58800.00
0.12%
DENTSU SOKEN INC
4812
57600.00
0.12%
TELEVISION FRANCAISE SA
TFI
96048.00
0.12%
CTP NV
CTPNV
40784.00
0.12%
HOWDEN JOINERY GROUP PLC
HWDN
77472.00
0.12%
KYUSHU FINANCIAL GROUP INC
7180
86400.00
0.12%
JAPAN INVESTMENT ADVISER LTD
7172
57600.00
0.12%
PROPERTY & BLDG CORP LTD
PTBL
6696.00
0.12%
TEIKOKU CORP
6333
43200.00
0.12%
BW LPG LTD
BWLPG
37296.00
0.12%
GOLDEN AGRI RESOURCES LTD
E5H
2952000.00
0.12%
ZEALAND PHARMA
ZEAL
15696.00
0.12%
ATEA
ATEA
45072.00
0.12%
ALSTOM SA
ALO
36432.00
0.12%
VEON ADR LTD
VEON
14014.00
0.12%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
22032.00
0.12%
FRIEDRICH VORWERK GROUP
VH2
9072.00
0.11%
BLOOMSBURY PUBLISHING PLC
BMY
89280.00
0.11%
THYSSENKRUPP AG
TKA
58464.00
0.11%
KINGSGATE CONSOLIDATED LTD
KCN
149472.00
0.11%
INPOST SA
INPST
41340.00
0.11%
BONESUPPORT HOLDING
BONEX
28656.00
0.11%
GIBSON ENERGY INC
GEI
35207.00
0.11%
INABATA LTD
8098
28800.00
0.11%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
43286.00
0.11%
EXTENDICARE INC
EXE
30096.00
0.11%
BELIMO N AG
BEAN
720.00
0.11%
BLACKBERRY LTD
BB
116784.00
0.11%
ELEKTA B
EKTA B
119325.00
0.11%
TAKAOKA TOKO LTD
6617
14400.00
0.11%
VONTOBEL HOLDING AG
VONN
8352.00
0.11%
MARUZEN SHOWA UNYU LTD
9068
14400.00
0.11%
RINGKJOBING LANDBOBANK
RILBA
2964.00
0.11%
DRAEGERWERK PREF AG
DRW3
7270.00
0.11%
HALFORDS GROUP PLC
HFD
321737.00
0.11%
HBM HOLDINGS LTD
2142
432000.00
0.11%
JCU CORP
4975
14400.00
0.11%
ZEGONA COMMUNICATIONS PLC
ZEG
29520.00
0.11%
KINGFISHER PLC
KGF
181359.00
0.11%
THE UNITED LABORATORIES INTERNATIO
3933
576000.00
0.11%
GUBRA
GUBRA
13680.00
0.11%
OKEA
OKEA
167904.00
0.11%
OUTOKUMPU
OUT1V
105984.00
0.11%
STELLA INTERNATIONAL LTD
1836
360000.00
0.11%
ST JAMESS PLACE PLC
STJ
42768.00
0.11%
YONEX LTD
7906
43200.00
0.11%
HERA
HER
151776.00
0.11%
ALLEIMA
ALLEI
75669.00
0.11%
FINANCIAL PRODUCTS GROUP LTD
7148
72000.00
0.11%
TERASAKI ELECTRIC LTD
6637
28800.00
0.11%
TAKARA HOLDINGS INC
2531
59300.00
0.11%
PASON SYSTEMS INC
PSI
66672.00
0.10%
VALUETRONICS HOLDINGS LTD
BN2
856200.00
0.10%
FUCHS PREF
FPE3
15592.00
0.10%
MORINAGA LTD
2201
43200.00
0.10%
ADECCO GROUP AG
ADEN
34560.00
0.10%
VISIONAL INC
4194
14400.00
0.10%
BANCA GENERALI
BGN
9854.00
0.10%
AMANO CORP
6436
28800.00
0.10%
SAF-HOLLAND
SFQ
28512.00
0.10%
PRESS KOGYO CO LTD
7246
129600.00
0.10%
HEIWA REAL ESTATE LTD
8803
43200.00
0.10%
ALK-ABELLO CLASS B
ALK B
16762.00
0.10%
ISEKI LTD
6310
57600.00
0.10%
DMG MORI LTD
6141
28800.00
0.10%
SPIE SA
SPIE
11664.00
0.10%
DOWNER EDI LTD
DOW
119520.00
0.10%
MTG LTD
7806
14400.00
0.10%
SOUTH BOW CORP
SOBO
17856.00
0.10%
ALZCHEM AG
ACT
3312.00
0.10%
ATOSS SOFTWARE
AOF
7776.00
0.10%
BALTIC CLASSIFIEDS GROUP PLC
BCG
249264.00
0.10%
CKD CORP
6407
14400.00
0.10%
HOKKAIDO ELECTRIC POWER INC
9509
100800.00
0.10%
IPSOS SA
IPS
14688.00
0.10%
CHF CASH
CHF
492733.00
0.10%
NORTH PACIFIC BANK LTD
8524
100800.00
0.10%
STO PREF
STO3
5328.00
0.10%
MIZUNO CORP
8022
28800.00
0.10%
PIAGGIO & C
PIA
304848.00
0.10%
METAWATER LTD
9551
28800.00
0.10%
MOBVISTA INC
1860
331000.00
0.10%
EURAZEO
RF
11002.00
0.10%
AUMOVIO N
AMV0
14544.00
0.09%
TOCALO LTD
3433
28800.00
0.09%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
72000.00
0.09%
SAIBU GAS HOLDINGS LTD
9536
43200.00
0.09%
LASSONDE INDUSTRIES SUB VOTING INC
LAS.A
3826.00
0.09%
MEITEC GROUP HOLDINGS INC
9744
32200.00
0.09%
VALEO
FR
40752.00
0.09%
COMFORTDELGRO CORPORATION LTD
C52
584900.00
0.09%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
351216.00
0.09%
JAFCO GROUP LTD
8595
43200.00
0.09%
LABRADOR IRON ORE ROYALTY CORP
LIF
29664.00
0.09%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
40234.00
0.09%
ONWARD HOLDINGS LTD
8016
129600.00
0.09%
AGF MANAGEMENT LTD CLASS B
AGF.B
48984.00
0.09%
TOKYO KEIKI INC
7721
14400.00
0.09%
MUGEN ESTATE LTD
3299
43200.00
0.09%
RS GROUP PLC
RS1
72144.00
0.09%
STANMORE RESOURCES LTD
SMR
359568.00
0.09%
ICADE REIT SA
ICAD
25067.00
0.09%
GWA GROUP LTD
GWA
397296.00
0.09%
CANADIAN UTILITIES LTD CLASS A
CU
16560.00
0.09%
OR ROYALTIES INC
OR
15264.00
0.09%
DANIELI & C OFFICINE MECCANICHE SA
DANR
10426.00
0.09%
OXFORD INSTRUMENTS PLC
OXIG
13968.00
0.09%
AYVENS SA
AYV
43488.00
0.09%
OKASAN SECURITIES GROUP INC
8609
100800.00
0.09%
YOSHINOYA HOLDINGS LTD
9861
28800.00
0.09%
FURUNO ELECTRIC LTD
6814
14400.00
0.09%
XPLORA TECHNOLOGIES
XPLRA
103104.00
0.09%
ADVANCE RESIDENCE INVESTMENT REIT
3269
576.00
0.09%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
2289.00
0.09%
GMO INTERNET GROUP INC
9449
29400.00
0.09%
DEUTZ AG
DEZ
46251.00
0.09%
TOC LTD
8841
86400.00
0.09%
SPAREBANK SMNS
MING
28224.00
0.09%
HEBA FASTIGHETS CLASS B
HEBA B
211975.00
0.09%
INWIDO
INWI
37630.00
0.09%
SOLAR CLASS B
SOLAR B
17424.00
0.09%
M-UP HOLDINGS INC
3661
129600.00
0.09%
COMPAGNIE DES ALPES SA
CDA
22053.00
0.09%
TECAN GROUP AG
TECN
3312.00
0.09%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1252800.00
0.09%
KI-STAR REAL ESTATE LTD
3465
28800.00
0.09%
PANDORA
PNDORA
6912.00
0.09%
THE SWATCH GROUP AG
UHR
2160.00
0.09%
DOCEBO INC
DCBO
33984.00
0.09%
SSR MINING INC
SSRM
16251.00
0.09%
UCHIDA YOKO LTD
8057
43200.00
0.09%
SHIBAURA MACHINE LTD
6104
18200.00
0.09%
SULZER AG
SUN
2970.00
0.08%
HUTCHMED (CHINA) LTD
13
216000.00
0.08%
MFE B NV
MFEB
126479.00
0.08%
ANTON OILFIELD SERVICES GROUP
3337
4320000.00
0.08%
DAICEL CORP
4202
72000.00
0.08%
OKUMURA CORP
1833
14400.00
0.08%
QINETIQ GROUP PLC
QQ.
96817.00
0.08%
WHITEHAVEN COAL LTD
WHC
97488.00
0.08%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
39505.00
0.08%
CENTRAL ASIA METALS PLC
CAML
252864.00
0.08%
DAIWA INDUSTRIES LTD
6459
45500.00
0.08%
RENK GROUP AG
R3NK
10243.00
0.08%
TOMY LTD
7867
31600.00
0.08%
TSUGAMI CORP
6101
14400.00
0.08%
INSILICO MEDICINE CAYMAN TOPCO
3696
72000.00
0.08%
KAINOS GROUP PLC
KNOS
50400.00
0.08%
G MINING VENTURES CORP
GMIN
14256.00
0.08%
AIXTRON
AIXA
8259.00
0.08%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
77328.00
0.08%
MONOGATARI CORP
3097
17600.00
0.08%
MARIMEKKO
MEKKO
42336.00
0.08%
MIZUHO LEASING LIMITED LTD
8425
57600.00
0.08%
SCANDINAVIAN TOBACCO GROUP
STG
47376.00
0.08%
AKER SOLUTIONS
AKSO
110340.00
0.08%
CASCADES INC
CAS
69028.00
0.08%
CANAL+ SA
CAN
164304.00
0.08%
TECHNIP ENERGIES NV
TE
12096.00
0.08%
OYO CORP
9755
28800.00
0.08%
SIG GROUP N AG
SIGN
33408.00
0.08%
SAVILLS PLC
SVS
46113.00
0.08%
COGECO INC
CGO
11520.00
0.08%
PAL GROUP HOLDINGS LTD
2726
57600.00
0.08%
IMV CORP
7760
28800.00
0.08%
PETS AT HOME PLC
PETS
213120.00
0.08%
TECHNOGYM
TGYM
20331.00
0.08%
GREENCORE GROUP PLC
GNC
161424.00
0.08%
BPOST SA
BPOST
265338.00
0.08%
FRASERS GROUP PLC
FRAS
56818.00
0.08%
ALTRA FASTIGHETER
NYF
68901.00
0.08%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
28800.00
0.08%
TELECOM PLUS PLC
TEP
37008.00
0.08%
VAN LANSCHOT KEMPEN NV
VLK
6624.00
0.08%
SANSEI TECHNOLOGIES INC
6357
30800.00
0.08%
METCASH LTD
MTS
242144.00
0.08%
INTERMESTIC INC
262A
43200.00
0.08%
RIKEN VITAMIN LTD
4526
28800.00
0.08%
4IMPRINT GROUP PLC
FOUR
10512.00
0.08%
CEMBRE
CMB
4464.00
0.08%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
27797.00
0.08%
IMCD NV
IMCD
4464.00
0.08%
ORLA MINING LTD
OLA
33840.00
0.08%
TUAS LTD
TUA
119520.00
0.08%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
82944.00
0.08%
SHARINGTECHNOLOGY INC
3989
72000.00
0.08%
NOKIAN RENKAAT
TYRES
40320.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
558288.00
0.08%
BRIDGEPOINT GROUP PLC
BPT
137088.00
0.08%
RIGHTMOVE PLC
RMV
89424.00
0.08%
REGION GROUP STAPLED UNITS LTD
RGN
302545.00
0.08%
ARTIENCE LTD
4634
18900.00
0.08%
DANIELI
DAN
6192.00
0.08%
VERMILION ENERGY INC
VET
38880.00
0.08%
SKEENA RESOURCES LTD
SKE
14400.00
0.07%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
16848.00
0.07%
SASSEUR REIT UNITS TRUST
CRPU
913000.00
0.07%
BIOARCTIC CLASS B
BIOA B
13968.00
0.07%
GRAFTON GROUP PLC
GFTU
42789.00
0.07%
SEIKO ELECTRIC LTD
6653
28800.00
0.07%
HOSIDEN CORP
6804
28800.00
0.07%
MONEX GROUP INC
8698
115200.00
0.07%
WACOM LTD
6727
100800.00
0.07%
NEMETSCHEK
NEM
6912.00
0.07%
BYTES TECHNOLOGY GROUP PLC
BYIT
101664.00
0.07%
GLANBIA PLC
GL9
19728.00
0.07%
MIZUHO MEDY LTD
4595
43200.00
0.07%
BABCOCK INTERNATIONAL GROUP PLC
BAB
35568.00
0.07%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
7000.00
0.07%
LINAMAR CORP
LNR
6480.00
0.07%
BIOGAIA CLASS B
BIOG B
33015.00
0.07%
ELECNOR SA
ENO
9504.00
0.07%
GLENVEAGH PROPERTIES PLC
GVR
172471.00
0.07%
VIVENDI
VIV
182448.00
0.07%
NORCONSULT
NORCO
120960.00
0.07%
AMP LTD
AMP
411264.00
0.07%
BELLWAY PLC
BWY
18000.00
0.07%
SEKISUI HOUSE REIT INC
3309
864.00
0.07%
SOL
SOL
6624.00
0.07%
NITTO KOGYO CORP
6651
14400.00
0.07%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
37613.00
0.07%
NEUREN PHARMACEUTICALS LTD
NEU
48960.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG
PBB
106416.00
0.07%
TKMS AG
TKMS
5328.00
0.07%
GBP CASH
GBP
332615.00
0.07%
GIORDANO INTERNATIONAL LTD
709
2304000.00
0.07%
BONAVA CLASS B
BONAV B
471766.00
0.07%
UNITED ARROWS LTD
7606
28800.00
0.07%
DUNELM GROUP PLC
DNLM
45684.00
0.07%
JOHNSON MATTHEY PLC
JMAT
15305.00
0.07%
JUNGHEINRICH PREF AG
JUN3
14878.00
0.07%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12096.00
0.07%
ROYAL UNIBREW
RBREW
6968.00
0.07%
DAMPSKIBSSELSKABET NORDEN
DNORD
8828.00
0.07%
CAPRICORN ENERGY PLC
CNE
101664.00
0.07%
BARRY CALLEBAUT AG
BARN
288.00
0.07%
OKAMOTO MACHINE TOOL WORKS LTD
6125
14400.00
0.07%
CHOW SANG SANG HOLDINGS INTERNATIO
116
288000.00
0.07%
KID
KID
35345.00
0.07%
DEUTSCHE LUFTHANSA AG
LHA
47088.00
0.07%
CENTURION ACCOMMODATION REIT UNITS
8C8U
504000.00
0.07%
TOYODA GOSEI LTD
7282
14400.00
0.07%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
11563.00
0.07%
HORIZON OIL LTD
HZN
2709504.00
0.07%
ROCKPOINT GAS STORAGE INC CLASS A
RGSI
20304.00
0.07%
MOCHIDA PHARMACEUTICAL LTD
4534
20400.00
0.07%
UNICAJA BANCO SA
UNI
133344.00
0.07%
BAUSCH HEALTH COMPANIES INC
BHC
78912.00
0.07%
CLARIANT AG
CLN
45216.00
0.07%
MGX RESOURCES LTD
MGX
1640977.00
0.07%
MIDLAND HOLDINGS LTD
1200
1152000.00
0.07%
GENESIS ENERGY LTD
GNE
284279.00
0.07%
DISCOVERY SILVER CORP
DSV
58608.00
0.06%
LEONS FURNITURE LTD
LNF
23760.00
0.06%
HELICAL PLC
HLCL
168077.00
0.06%
MEIDENSHA CORP
6508
7000.00
0.06%
KONISHI LTD
4956
45000.00
0.06%
ENSIGN ENERGY SERVICES INC
ESI
133488.00
0.06%
JP-HOLDINGS INC
2749
103200.00
0.06%
DELONGHI
DLG
9708.00
0.06%
XIN POINT HOLDINGS LTD
1571
720000.00
0.06%
DFI RETAIL GROUP HOLDINGS LTD
D01
100800.00
0.06%
NETDRAGON WEBSOFT LTD
777
360000.00
0.06%
DUALITY BIOTHERAPEUTICS INC
9606
13900.00
0.06%
BRP SUBORDINATE VOTING INC
DOO
7344.00
0.06%
CITIZEN WATCH LTD
7762
28800.00
0.06%
PARTNER COMMUNICATIONS LTD
PTNR
29232.00
0.06%
NEWBORN TOWN INC
9911
382000.00
0.06%
SHIMA SEIKI MFG LTD
6222
72000.00
0.06%
REGIS HEALTHCARE LTD
REG
93024.00
0.06%
REGIS RESOURCES LTD
RRL
83426.00
0.06%
PETRONOR E&P
PNOR
212400.00
0.06%
AMS-OSRAM AG
AMS
16992.00
0.06%
KUROS BIOSCIENCES AG
KURN
15408.00
0.06%
NIHON PARKERIZING LTD
4095
43200.00
0.06%
ENTAIN PLC
ENT
56736.00
0.06%
ISE CHEMICALS CORP
4107
14400.00
0.06%
QUICK LTD
4318
86400.00
0.06%
TELEPERFORMANCE
TEP
5184.00
0.06%
TABCORP HOLDINGS LTD
TAH
800064.00
0.06%
AALBERTS NV
AALB
9072.00
0.06%
SHENG SIONG GROUP LTD
OV8
167300.00
0.06%
YODOKO LTD
5451
51600.00
0.06%
INGHAMS GROUP LTD
ING
288080.00
0.06%
SKY NETWORK TELEVISION LTD
SKT
214704.00
0.06%
SIEGFRIED HOLDING AG
SFZN
3888.00
0.06%
TEKSCEND PHOTOMASK CORP
429A
14400.00
0.06%
NOMURA MICRO SCIENCE LTD
6254
14400.00
0.06%
NEWPRINCES
NWL
19728.00
0.06%
ARYT INDUSTRIES LTD
ARYT
34704.00
0.06%
COGECO COMMUNICATIONS SUBORDINATE
CCA
8565.00
0.06%
KANADEVIA CORP
7004
46100.00
0.06%
TOYO ENGINEERING CORP
6330
28800.00
0.06%
ARYZTA AG
ARYN
5413.00
0.06%
GEORG FISCHER AG
GF
7271.00
0.06%
NANOBIOTIX SA
NANO
7200.00
0.06%
DELFI LTD
P34
475200.00
0.06%
AUTO1 GROUP
AG1
16272.00
0.06%
MITSUBISHI LOGISTICS CORP
9301
43300.00
0.06%
AOYAMA TRADING LTD
8219
88500.00
0.06%
STRAITS TRADING LTD
S20
297600.00
0.06%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
12014.00
0.06%
GRIFOLS SA CLASS A
GRF
35856.00
0.06%
XPS PENSIONS GROUP PLC
XPS
95040.00
0.06%
OSTERREICHISCHE POST AG
POST
10435.00
0.06%
ANRITSU CORP
6754
14400.00
0.06%
CHALLENGER LTD
CGF
58397.00
0.06%
BAYTEX ENERGY CORP
BTE
75888.00
0.06%
BISALLOY STEEL GROUP LTD
BIS
115056.00
0.06%
MOS FOOD SERVICES INC
8153
15000.00
0.06%
B2GOLD CORP
BTO
70992.00
0.06%
COSEL LTD
6905
43200.00
0.06%
SOLITON SYSTEMS
3040
28800.00
0.06%
JD SPORTS FASHION PLC
JD.
387792.00
0.06%
AMIYAKI TEI LTD
2753
43200.00
0.06%
KAROON ENERGY LTD
KAR
248976.00
0.06%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
121104.00
0.06%
TRAINLINE PLC
TRN
128880.00
0.06%
ODFJELL TECHNOLOGY LTD
OTL
51552.00
0.06%
CENTESSA PHARMACEUTICALS AMERICAN
CNTA
9216.00
0.06%
TOMTOM NV
TOM2
65307.00
0.06%
RETAILORS LTD
RTLS
35136.00
0.06%
ETERNAL HOSPITALITY LTD
3193
20100.00
0.06%
ORTHOCELL LTD
OCC
600912.00
0.06%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3456.00
0.06%
DAIDO STEEL LTD
5471
28800.00
0.06%
CHEFFELO
CHEF
28080.00
0.06%
HEALIUS LTD
HLS
1340990.00
0.06%
TOMOKU LTD
3946
14400.00
0.06%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
1043856.00
0.05%
EVA PRECISION IND HLDGS LTD
838
3168000.00
0.05%
B&M EUROPEAN VALUE RETAIL PLC
BME
163392.00
0.05%
HIRAKAWA HEWTECH CORP
5821
15095.00
0.05%
CLARKSON PLC
CKN
5472.00
0.05%
COREM PROPERTY GROUP CLASS D
CORE D
13680.00
0.05%
CEMBRA MONEY BANK AG
CMBN
2965.00
0.05%
CTS EVENTIM AG
EVD
5406.00
0.05%
REGAL PARTNERS GLOBAL INVESTMENTS
RG1
213783.00
0.05%
ARE HOLDINGS INC
5857
14400.00
0.05%
USHIO INC
6925
15700.00
0.05%
L1 GROUP LTD
L1G
407952.00
0.05%
DORMAKABA HOLDING AG
DOKA
5184.00
0.05%
FORVIA
FRVIA
27504.00
0.05%
SPIN MASTER SUBORDINATE VOTING COR
TOY
25488.00
0.05%
DESCARTES SYSTEMS GROUP INC
DSG
5184.00
0.05%
ARTNER LTD
2163
28800.00
0.05%
KEPPEL INFRA UNIT TRUST
A7RU
827600.00
0.05%
GRIFOLS PRF CLASS B SA
GRF.P
43719.00
0.05%
JUKI CORP
6440
86400.00
0.05%
JET2 PLC
JET2
23616.00
0.05%
SANSAN INC
4443
43200.00
0.05%
REPLY
REY
3168.00
0.05%
RIVERSTONE HOLDINGS LTD
AP4
468800.00
0.05%
SYSTEMS ENGINEERING CONSULTANTS LT
3741
14400.00
0.05%
FUJIMI INC
5384
14400.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
44683.00
0.05%
TDC SOFT INC
4687
57600.00
0.05%
TSUMURA
4540
14400.00
0.05%
MULLEN GROUP LTD
MTL
21763.00
0.05%
UNITED INTERNET AG
UTDI
10713.00
0.05%
MIMAKI ENGINEERING LTD
6638
28800.00
0.05%
IGG INC
799
720000.00
0.05%
A AND W FOOD SERVICES OF CANADA IN
AW
13288.00
0.05%
MITSUBISHI PAPER MILLS LTD
3864
57600.00
0.05%
AMBEA
AMBEA
21456.00
0.05%
SERVCORP LTD
SRV
75851.00
0.05%
K+S N AG
SDF
18752.00
0.05%
LANDIS+GYR GROUP AG
LAND
5542.00
0.05%
PLAYTECH PLC
PTEC
72144.00
0.05%
DATA#3 LTD
DTL
57888.00
0.05%
TKH GROUP NV
TWEKA
5760.00
0.05%
OPMOBILITY
OPM
17568.00
0.05%
TAMA HOME LTD
1419
14400.00
0.05%
CHEMOMETEC
CHEMM
6768.00
0.05%
MACNICA HOLDINGS INC
3132
16200.00
0.05%
PERENTI LTD
PRN
222254.00
0.05%
AGTECH HOLDINGS LTD
8279
3256000.00
0.05%
HISCOX LTD
HSX
14844.00
0.05%
MARTINREA INTERNATIONAL INC
MRE
42048.00
0.05%
AND ST HD LTD
2685
17200.00
0.05%
STEADFAST GROUP LTD
SDF
115807.00
0.05%
AGL ENERGY LTD
AGL
48384.00
0.05%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
68317.00
0.05%
TOHO ZINC LTD
5707
43200.00
0.05%
LINK MOBILITY GROUP HOLDING
LINK
107023.00
0.05%
MGM CHINA HOLDINGS LTD
2282
230400.00
0.05%
DFS FURNITURE PLC
DFS
194326.00
0.05%
TELSYS LTD
TLSY
2964.00
0.05%
NHK SPRING LTD
5991
14400.00
0.05%
DEMANT
DEMANT
8640.00
0.05%
NOMURA LTD
9716
43200.00
0.05%
ROCKWOOL CLASS B
ROCK B
10512.00
0.05%
FRONTIER DEVELOPMENTS PLC
FDEV
64080.00
0.05%
T.S. LINES LTD
2510
288000.00
0.05%
OSAKI ELECTRIC LTD
6644
28800.00
0.05%
SIXT
SIX2
3744.00
0.05%
ILUKA RESOURCES LTD
ILU
52704.00
0.05%
FLEETWOOD LTD
FWD
262512.00
0.05%
SANYO DENKI LTD
6516
6600.00
0.05%
WORKSPACE GROUP REIT PLC
WKP
70283.00
0.05%
DAIWABO HOLDINGS LTD
3107
14400.00
0.05%
FLOW TRADERS LTD
FLOW
9135.00
0.05%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
42336.00
0.05%
PVA TEPLA AG
TPE
6104.00
0.05%
TEXWINCA HOLDINGS LTD
321
2016000.00
0.05%
SFS GROUP AG
SFSN
1960.00
0.05%
EXAIL TECHNOLOGIES SA
EXA
2304.00
0.05%
NORTH WEST COMPANY INC
NWC
8275.00
0.05%
INTERROLL HOLDING AG
INRN
144.00
0.05%
EMPEROR WATCH & JEWELLERY LTD
887
8640000.00
0.05%
ODFJELL CLASS B
ODFB
25829.00
0.05%
ARJO CLASS B
ARJO B
113194.00
0.05%
RFA FINANCIAL INC
RFA
17758.00
0.05%
TRIGANO SA
TRI
1584.00
0.05%
GMO INTERNET INC
4784
72000.00
0.05%
SAIPEM
SPM
54432.00
0.05%
SHO-BOND HOLDINGS LTD
1414
35800.00
0.05%
HIOKI EE CORP
6866
3800.00
0.05%
EQB INC
EQB
3535.00
0.05%
NEINOR HOMES SA
HOME
15018.00
0.05%
PHARMA FOODS INTERNATIONAL LTD
2929
72000.00
0.05%
DEME GROUP NV
DEME
1242.00
0.05%
IFAST CORPORATION LTD
AIY
43200.00
0.05%
GESTAMP AUTOMOCION SA
GEST
78916.00
0.05%
BASE INC
4477
172800.00
0.05%
DAIDOH LTD
3205
60500.00
0.04%
R&S GROUP HOLDING AG
RSGN
8640.00
0.04%
KOMORI CORP
6349
28800.00
0.04%
REAL MATTERS INC
REAL
69984.00
0.04%
VIRBAC SA
VIRP
720.00
0.04%
ELSIGHT LTD
ELS
66384.00
0.04%
INSOURCE LTD
6200
72000.00
0.04%
MOBIMO HOLDING AG
MOBN
648.00
0.04%
DAIWA SECURITIES LIVING INVESTMENT
8986
432.00
0.04%
NORTHERN DYNASTY MINERALS LTD
NDM
132048.00
0.04%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
3024.00
0.04%
NOVAGOLD RESOURCES INC
NG
31680.00
0.04%
KEIKYU CORP
9006
28800.00
0.04%
TUBACEX SA
TUB
82957.00
0.04%
BRENNTAG
BNR
3888.00
0.04%
CDL HOSPITALITY REIT UNITS
J85
454400.00
0.04%
MARUCHIYO YAMAOKAYA CORP
3399
14400.00
0.04%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
91728.00
0.04%
U-NEXT HOLDINGS LTD
9418
28800.00
0.04%
CINT GROUP
CINT
448848.00
0.04%
BECHTLE AG
BC8
7989.00
0.04%
KAUFMAN & BROAD SA
KOF
9410.00
0.04%
RAI WAY SPA
RWAY
40320.00
0.04%
I-MOBILE LTD
6535
86400.00
0.04%
TAKARA STANDARD LTD
7981
14400.00
0.04%
NAGANO KEIKI LTD
7715
14400.00
0.04%
ERG
ERG
10138.00
0.04%
DUERR AG
DUE
11088.00
0.04%
TASMEA LTD
TEA
62606.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
864000.00
0.04%
DOTTIKON ES HOLDING AG
DESN
576.00
0.04%
SIENNA SENIOR LIVING INC
SIA
16560.00
0.04%
GENUS PLC
GNS
8420.00
0.04%
KSB PREF
KSB3
288.00
0.04%
HENSOLDT AG
HAG
3024.00
0.04%
SPROTT INC
SII
1960.00
0.04%
AIZAWA SECURITIES GROUP LTD
8708
28800.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
98218.00
0.04%
SACYR SA
SCYR
48528.00
0.04%
ARGOSY PROPERTY LTD
ARG
416465.00
0.04%
WPP PLC
WPP
74256.00
0.04%
TSUBURAYA FIELDS HOLDINGS INC
2767
28800.00
0.04%
DAIHEN CORP
6622
2400.00
0.04%
AMIYA CORP
4258
14400.00
0.04%
SOLOMON SYSTECH (INTL) LTD
2878
4896000.00
0.04%
GREAT PORTLAND ESTATES PLC
GPE
63648.00
0.04%
PEXA GROUP LTD
PXA
29520.00
0.04%
NIHON KOHDEN CORP
6849
28800.00
0.04%
FUKUDA DENSHI LTD
6960
4200.00
0.04%
SILVERCORP METALS INC
SVM
17424.00
0.04%
COLLINS FOODS LTD
CKF
44672.00
0.04%
KAPPA CREATE LTD
7421
28800.00
0.04%
BOUSTEAD SINGAPORE LTD
F9D
129600.00
0.04%
MOTORCYCLE HOLDINGS LTD
MTO
158544.00
0.04%
PHARMA MAR SA
PHM
2246.00
0.04%
KYORIN PHARMACEUTICAL LTD
4569
28800.00
0.04%
LINDAB INTERNATIONAL
LIAB
16597.00
0.04%
FLUXYS BELIGIUM D SA
FLUX
9648.00
0.04%
TMC THE METALS COMPANY INC
TMC
44150.00
0.04%
RIGAKU HOLDINGS CORP
268A
14400.00
0.04%
TAKUMA LTD
6013
14400.00
0.04%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
1568592.00
0.04%
MATTR CORP
MATR
28944.00
0.04%
DAI DAN LTD
1980
14400.00
0.04%
OLAM GROUP LTD
VC2
259200.00
0.04%
KURIMOTO LTD
5602
28800.00
0.04%
OKAMURA CORP
7994
16700.00
0.04%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
77224.00
0.04%
NEW WAVE GROUP CLASS B
NEWA B
23616.00
0.04%
RATIONAL AG
RAA
322.00
0.04%
TOHO (OSAKA) LTD
8142
28800.00
0.04%
GENKI GLOBAL DINING CONCEPTS CORP
9828
14400.00
0.04%
SAINT MARC HOLDINGS LTD
3395
14400.00
0.04%
PACIFIC CURRENT GROUP LTD
PAC
30904.00
0.04%
ZUMTOBEL GROUP AG
ZAG
56808.00
0.04%
DCC PLC
DCC
2966.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
864.00
0.04%
AUDIOCODES LTD
AUDC
28224.00
0.04%
ELMERA GROUP
ELMRA
69590.00
0.04%
SWCC CORP
5805
2200.00
0.04%
DEFINITY FINANCIAL CORP
DFY
4832.00
0.04%
QUADIENT SA
QDT
16992.00
0.04%
ROUND ONE CORP
4680
45900.00
0.04%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1872000.00
0.04%
TOA (TOKYO) CORP
1885
14400.00
0.04%
TAG IMMOBILIEN AG
TEG
13588.00
0.04%
BUFFALO INC
6676
14400.00
0.04%
KAGOME LTD
2811
14400.00
0.04%
ZINZINO HOLDING CLASS B
ZZ B
16848.00
0.04%
BUSINESS ENGINEERING CORP
4828
32100.00
0.04%
H2O RETAILING CORP
8242
14400.00
0.04%
CRITEO ADR REPRESENTING SA
CRTO
14400.00
0.04%
ALMONTY INDUSTRIES INC
AII
12528.00
0.04%
FRONTIER REAL ESTATE INVESTMENT TR
8964
432.00
0.04%
OSAKA TITANIUM TECHNOLOGIES LTD
5726
14400.00
0.04%
KRAFTIA CORP
1959
3800.00
0.04%
HKFOODS CLASS A
HKFOODS
123408.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
235756.00
0.03%
METAPLANET KK INC
3350
115200.00
0.03%
MORIROKU LTD
4249
14400.00
0.03%
A&D HOLON HOLDINGS LIMITED LTD
7745
14400.00
0.03%
ALLFUNDS GROUP PLC
ALLFG
22896.00
0.03%
SUSS MICROTEC N
SMHN
2041.00
0.03%
AFRICA ISRAEL RESIDENCES LTD
AFRE
2964.00
0.03%
HAVAS NV
HAVAS
11729.00
0.03%
ASKUL CORP
2678
28800.00
0.03%
BW OFFSHORE LTD
BWO
39937.00
0.03%
MINTH GROUP LTD
425
43200.00
0.03%
ENDO LIGHTING CORP
6932
14400.00
0.03%
TIETO
TIETO
9713.00
0.03%
VITROLIFE
VITR
19440.00
0.03%
NETSTARS LTD
5590
43200.00
0.03%
SHINMAYWA INDUSTRIES LTD
7224
14400.00
0.03%
AMBITION DX HOLDINGS LTD
3300
14400.00
0.03%
TSUBAKI NAKASHIMA LTD
6464
100800.00
0.03%
MELCO INTERNATIONAL DEVELOPMENT LT
200
432000.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
14400.00
0.03%
OSAKA STEEL LTD
5449
14400.00
0.03%
MODERN DENTAL GROUP LTD
3600
288000.00
0.03%
ILL INC
3854
14400.00
0.03%
IMI PLC
IMI
5690.00
0.03%
PHX ENERGY SERVICES CORP
PHX
25358.00
0.03%
CAREERLINK LTD
6070
14400.00
0.03%
PAYPOINT
PAY
25920.00
0.03%
CAIRN HOMES PLC
C5H
74736.00
0.03%
FLUIDRA SA
FDR
9569.00
0.03%
NISSHINBO HOLDINGS INC
3105
14400.00
0.03%
HACKSAW
HACK
24912.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
310.00
0.03%
CASH COLLATERAL EUR SGAFT
SGAFT
176000.00
0.03%
ASHMORE GROUP PLC
ASHM
68976.00
0.03%
COSMO N NV
COPN
2160.00
0.03%
GROUPE DYNAMITE SUBORDINATE VOTING
GRGD
3168.00
0.03%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
1082300.00
0.03%
ALPHAPOLIS LTD
9467
28800.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
10575.00
0.03%
WEST FRASER TIMBER LTD
WFG
3312.00
0.03%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
42336.00
0.03%
FINCANTIERI
FCT
14980.00
0.03%
IMPRO PRECISION INDUSTRIES LTD
1286
144000.00
0.03%
MORIYA TRANSPORTATION ENGINEERING
6226
14400.00
0.03%
SSP GROUP PLC
SSPG
93790.00
0.03%
SELVAAG BOLIG
SBO
54864.00
0.03%
SOUTHERN CROSS MEDIA GROUP LTD
SXL
486000.00
0.03%
PATRIZIA
PAT
22176.00
0.03%
FREEE KK
4478
14400.00
0.03%
SKISTAR CLASS B
SKIS B
11619.00
0.03%
HANWA LTD
8078
17500.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
377000.00
0.03%
T&S GROUP INC
4055
14400.00
0.03%
SUN CORP
6736
3500.00
0.03%
COLONIAL SFL SOCIMI SA
COL
30845.00
0.03%
BARCO NV
BAR
18432.00
0.03%
CYBOZU INC
4776
14400.00
0.03%
EOLE INC
2334
57600.00
0.03%
ICHINEN HOLDINGS LTD
9619
14400.00
0.03%
VESUVIUS
VSVS
31824.00
0.03%
BENETEAU SA
BEN
22176.00
0.03%
CHAMPION IRON LTD
CIA
52560.00
0.03%
HOKUETSU CORP
3865
32200.00
0.03%
OBARA GROUP INC
6877
4700.00
0.03%
PAREX RESOURCES INC
PXT
9792.00
0.03%
WACKER CHEMIE AG
WCH
1584.00
0.03%
ARKEMA SA
AKE
2592.00
0.03%
EDISON SPA SAVING
EDNR
77699.00
0.03%
ION BEAM APPLICATIONS SA
IBAB
11088.00
0.03%
LHN LTD
41O
360000.00
0.03%
TAMRON LTD
7740
28800.00
0.03%
NOBIA
NOBI
98771.00
0.03%
SHIP HEALTHCARE HOLDINGS INC
3360
14400.00
0.03%
BUZZI
BZU
3456.00
0.03%
MITSUBISHI STEEL MFG LTD
5632
14400.00
0.03%
BRAVIDA HOLDING
BRAV
15886.00
0.03%
CREDITO EMILIANO
CE
10368.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
521424.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
28800.00
0.03%
PUMA
PUM
6240.00
0.03%
TAMAR PETROLEUM LTD
TMRP
19440.00
0.03%
I-TECH
ITECH
28385.00
0.03%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
47691.00
0.03%
SOPRA STERIA GROUP
SOP
1214.00
0.03%
HUNTING PLC
HTG
26793.00
0.03%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
271152.00
0.03%
TOYOKUMO INC
4058
14400.00
0.03%
HOEGH AUTOLINERS
HAUTO
11952.00
0.03%
TRADEGO FINTECH LTD
8017
1152000.00
0.03%
NISSAN SHATAI LTD
7222
28800.00
0.03%
ARCADIS NV
ARCAD
4464.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
16596.00
0.03%
FIT HON TENG LTD
6088
144000.00
0.03%
PLAID INC
4165
57600.00
0.03%
SAFILO GROUP
SFL
95184.00
0.03%
BLUE INNOVATION LTD
5597
14200.00
0.03%
CARMILA SA
CARM
9422.00
0.03%
LANXESS AG
LXS
8208.00
0.03%
RISO KAGAKU CORP
6413
28800.00
0.03%
GEO HOLDINGS CORP
2681
14400.00
0.03%
SRG LTD
SRG
79535.00
0.03%
GB GROUP PLC
GBG
60336.00
0.03%
DKK CASH
DKK
1137917.00
0.03%
ICHIGO INC
2337
57600.00
0.03%
ALPEN LTD
3028
14400.00
0.03%
EXAWIZARDS INC
4259
28800.00
0.03%
COMPUTER ENGINEERING & CONSULTING
9692
14400.00
0.03%
SGL CARBON
SGL
31248.00
0.03%
STHREE PLC
STEM
80454.00
0.03%
SOLARIS RESOURCES INC
SLS
16272.00
0.03%
VEIDEKKE
VEI
9278.00
0.03%
DERWENT LONDON REIT PLC
DLN
7414.00
0.03%
SGD CASH
SGD
216322.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
216000.00
0.03%
VIRIDIEN SA
VIRI
1296.00
0.03%
COHORT PLC
CHRT
10800.00
0.03%
PURETECH HEALTH PLC
PRTC
92304.00
0.03%
HIBIYA ENGINEERING LTD
1982
8000.00
0.03%
VUSIONGROUP SA
VU
1152.00
0.03%
THX PHARMA SA
ALTHX
40464.00
0.03%
NEW WORLD DEVELOPMENT COMPANY LTD
17
144000.00
0.03%
WAKITA & COMPANY LTD
8125
14400.00
0.03%
TOMOE ENGINEERING LTD
6309
14400.00
0.03%
PIRELLI & C
PIRC
22674.00
0.03%
LAGARDERE
MMB
7858.00
0.03%
MOLTIPLY GROUP
MOL
4032.00
0.03%
KION GROUP AG
KGX
3024.00
0.02%
HOKKO CHEMICAL INDUSTRY LTD
4992
14400.00
0.02%
ITALIAN WINE BRANDS
IWB
7344.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
81576.00
0.02%
TOAGOSEI LTD
4045
14400.00
0.02%
PEAB CLASS B
PEAB B
16605.00
0.02%
COMPAGNIE FINANCIERE TRADITION SA
CFT
432.00
0.02%
SUPERIOR PLUS CORP
SPB
28080.00
0.02%
VICTORY SECURITIES (HOLDINGS) LTD
8540
288000.00
0.02%
MUTARES
MUX
5184.00
0.02%
CKLIFE SCIENCES INC
775
1728000.00
0.02%
AURELIA METALS LTD
AMI
634608.00
0.02%
SOLASIA PHARMA
4597
832900.00
0.02%
TEAMVIEWER
TMV
25488.00
0.02%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
95332.00
0.02%
XTALPI HOLDINGS LTD
2228
144000.00
0.02%
STIF
ALSTI
2592.00
0.02%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
49987.00
0.02%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
490062.00
0.02%
MANI INC
7730
14400.00
0.02%
VITAL KSK HOLDINGS INC
3151
17300.00
0.02%
HAV GROUP
HAV
81360.00
0.02%
EMMI AG
EMMN
144.00
0.02%
ALTSHULER SHAHAM FINANCIAL SERVICE
ALTF
64090.00
0.02%
QPM ENERGY LTD
QPM
8329039.00
0.02%
ASIRO INC
7378
14400.00
0.02%
MYER HOLDINGS LTD
MYR
830592.00
0.02%
NAKED WINE PLC
WINE
153504.00
0.02%
SYSTENA CORP
2317
57600.00
0.02%
BULTEN
BULTEN
30240.00
0.02%
GRANGE RESOURCES LTD
GRR
1237968.00
0.02%
ASCENTAGE PHARMA GROUP INTERNATION
6855
28800.00
0.02%
EMPEROR CAPITAL LTD
717
12960000.00
0.02%
SCIENCE ARTS INC
4412
14400.00
0.02%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
273600.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
144607.00
0.02%
AVOLTA AG
AVOL
2560.00
0.02%
PAX GLOBAL TECHNOLOGY LTD
327
288000.00
0.02%
WENDEL
MF
1386.00
0.02%
AROUNDTOWN SA
AT1
50112.00
0.02%
ADAIRS LTD
ADH
157028.00
0.02%
CAMBI
CAMBI
62496.00
0.02%
CORBION NV CLASS C
CRBN
6230.00
0.02%
SMA SOLAR TECHNOLOGY AG
S92
1872.00
0.02%
BRAINSWAY LTD
BWAY
8496.00
0.02%
FOR STARTUPS INC
7089
14400.00
0.02%
MAX STOCK LTD
MAXO
13248.00
0.02%
LION CORP
4912
14400.00
0.02%
HUMAN TECHNOLOGIES INC
5621
14400.00
0.02%
LUM CHANG CREATIONS LTD
LCC
172800.00
0.02%
FOCUS SYSTEMS CORP
4662
14400.00
0.02%
WHITBREAD PLC
WTB
4320.00
0.02%
PHARMING GROUP NV
PHARM
103392.00
0.02%
ELDERS LTD
ELD
26064.00
0.02%
WEEBIT NANO LTD
WBT
30672.00
0.02%
MAIRE SPA
MAIRE
7776.00
0.02%
LAEKNA INC
2105
72000.00
0.02%
LIONTOWN LTD
LTR
73728.00
0.02%
SKAN N AG
SKAN
2248.00
0.02%
ELOPAK
ELO
32187.00
0.02%
RENISHAW PLC
RSW
1872.00
0.02%
WALLENSTAM CLASS B
WALL B
30910.00
0.02%
FERREXPO PLC
FXPO
361447.00
0.02%
MLP
MLP
14301.00
0.02%
EAGERS AUTOMOTIVE LTD
APE
7709.00
0.02%
BUMITAMA AGRI LTD
P8Z
86400.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
4544.00
0.02%
ENERGY FUELS INC
EFR
6624.00
0.02%
TRIPLA LTD
5136
14400.00
0.02%
SUMISEKI HOLDINGS INC
1514
28800.00
0.02%
ASMODEE GROUP CLASS B
ASMDEE B
9504.00
0.02%
PROGRIT INC
9560
28800.00
0.02%
MRMAX HOLDINGS LTD
8203
28800.00
0.02%
EVISO
EVISO
12816.00
0.02%
CLINUVEL PHARMACEUTICALS LTD
CUV
18432.00
0.02%
TOYO TANSO LTD
5310
3000.00
0.02%
TITOMIC LTD
TTT
726192.00
0.02%
INTERPARFUMS SA
ITP
4752.00
0.02%
G-7 HOLDINGS INC
7508
14400.00
0.02%
SMG AG
SMG
3312.00
0.02%
LDR CAPITAL PROPERTY STAPLED UNITS
LED
350310.00
0.02%
ROYAL HOLDINGS LTD
8179
14400.00
0.02%
LOTTOMATICA GROUP
LTMC
4032.00
0.02%
PROSIEBEN SAT.1 MEDIA N
PSM
27360.00
0.02%
QUEBECOR INC CLASS B
QBR.B
2736.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
167.00
0.02%
HONG KONG TECHNOLOGY VENTURE LTD
1137
866000.00
0.02%
TRANSACTION MEDIA NETWORKS INC
5258
57600.00
0.02%
NEXITY SA
NXI
11952.00
0.02%
SERCO GROUP PLC
SRP
33479.00
0.02%
IDEC CORP
6652
5200.00
0.02%
CANBRIDGE PHARMACEUTICALS INC
1228
432000.00
0.02%
IX BIOPHARMA LTD
42C
403100.00
0.02%
EL AL ISRAEL AIRLINES LTD
ELAL
28080.00
0.02%
NUFARM LTD
NUF
69738.00
0.02%
MORI HILLS INVESTMENT REIT CORP
3234
144.00
0.02%
AMOTIV LTD
AOV
26208.00
0.02%
YIT
YIT
40367.00
0.02%
KOSHIDAKA HOLDINGS LTD
2157
18700.00
0.02%
HUMAN MADE INC
456A
14400.00
0.02%
DIGITAL ARTS INC
2326
4600.00
0.02%
PAGEGROUP PLC
PAGE
73152.00
0.02%
ACADEMEDIA
ACAD
10426.00
0.02%
ZIP CO LTD
ZIP
66672.00
0.02%
NICHOLS PLC
NICL
9072.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
44242.00
0.02%
PCCW LTD
8
144000.00
0.02%
ELIS SA
ELIS
3538.00
0.02%
KOGAN.COM LTD
KGN
44496.00
0.02%
OC OERLIKON CORPORATION
OERL
24518.00
0.02%
CETTIRE LTD
CTT
764640.00
0.02%
BML INC
4694
5200.00
0.02%
NISSHIN OILLIO GROUP LTD
2602
9900.00
0.02%
CLAVISTER
CLAV
246744.00
0.02%
ABACUS GROUP UNIT
ABG
150806.00
0.02%
PUUILO
PUUILO
7413.00
0.02%
BURE EQUITY
BURE
3744.00
0.02%
XINGDA INTERNATIONAL HLDG LTD
1899
704000.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1529.00
0.02%
GOOCH AND HOUSEGO PLC
GHH
8640.00
0.02%
GREE HOLDINGS INC
3632
43200.00
0.02%
SHIN NIPPON BIOMEDICAL LABORATORIE
2395
14400.00
0.02%
4DMEDICAL LTD
4DX
38880.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
BEST PACIFIC INTERNATIONAL HOLDING
2111
288000.00
0.02%
SIGMAXYZ HOLDINGS INC
6088
28800.00
0.02%
TRAIN ALLIANCE CLASS B
TRAIN B
53268.00
0.02%
ADVENICA
ADVE
41940.00
0.02%
AMADEUS FIRE AG
AAD
3888.00
0.02%
CHINA SUNSINE CHEMICAL HOLDINGS LT
QES
187200.00
0.02%
TWOSTONE&SONS INC
7352
43200.00
0.02%
BIOME AUSTRALIA LTD
BIO
519264.00
0.02%
GRAINGER PLC
GRI
48528.00
0.02%
JAPAN COMMUNICATIONS INC
9424
129600.00
0.02%
GN STORE NORD
GN
6912.00
0.02%
NIB HOLDINGS LTD
NHF
21475.00
0.02%
ASCOM HOLDING AG
ASCN
14832.00
0.02%
CELLCOM LTD
CEL
8064.00
0.02%
KINAXIS INC
KXS
1008.00
0.02%
MAYNE PHARMA GROUP LTD
MYX
61344.00
0.02%
VERIDIS ENVIRONMENT LTD
VRDS
6307.00
0.02%
AMOEBA SA
ALMIB
91440.00
0.02%
G8 EDUCATION LTD
GEM
822384.00
0.02%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
45956.00
0.02%
NE INC
441A
57600.00
0.02%
AMERICAS GOLD AND SILVER
USA
14112.00
0.02%
PEPTIDREAM INC
4587
14400.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
63394.00
0.02%
BILLING SYSTEM CORP
3623
14400.00
0.02%
MERSEN SA
MRN
2304.00
0.02%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.02%
POSTNL NV
PNL
85680.00
0.01%
ASOS PLC
ASC
29520.00
0.01%
IDI INSURANCE COMPANY LTD
IDIN
1296.00
0.01%
LIGHTSPEED COMMERCE INC
LSPD
10800.00
0.01%
KUBELL LTD
4448
57600.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
14642000.00
0.01%
PHC HOLDINGS CORP
6523
14400.00
0.01%
SEK CASH
SEK
842635.00
0.01%
KNEATCOM INC
KSI
24624.00
0.01%
5N PLUS INC
VNP
3024.00
0.01%
FUGRO NV CLASS C
FUR
6336.00
0.01%
NOK CASH
NOK
813477.00
0.01%
TEKOVA
TEKOVA
58176.00
0.01%
TUAN SING HOLDINGS LTD
T24
331200.00
0.01%
STELLA JONES INC
SJ
1584.00
0.01%
STEMRIM INC
4599
43200.00
0.01%
ENDOMINES FINLAND
PAMPALO
6912.00
0.01%
MITSUI DM SUGAR LTD
2109
4000.00
0.01%
WAREHOUSE GROUP LTD
WHS
223200.00
0.01%
IDORSIA N LTD
IDIA
14112.00
0.01%
ALTEN SA
ATE
1152.00
0.01%
CASH COLLATERAL CAD SGAFT
SGAFT
111000.00
0.01%
CAD CASH
CAD
110393.00
0.01%
ICHIBANYA LTD
7630
14400.00
0.01%
BYGGMAX GROUP
BMAX
16166.00
0.01%
AHRESTY CORP
5852
14400.00
0.01%
ANSELL LTD
ANN
4261.00
0.01%
HARVIA
HARVIA
1728.00
0.01%
EUROPRIS
EPR
7987.00
0.01%
SOFTFRONT HOLDINGS
2321
72000.00
0.01%
SANIONA
SANION
53856.00
0.01%
EDREAMS ODIGEO SA
EDR
20327.00
0.01%
MARSTONS PLC
MARS
126312.00
0.01%
LION ROCK MINERALS LTD
LRM
3780432.00
0.01%
COFFEE STAIN GROUP CLASS B
COFFEE B
34272.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1584.00
0.01%
WH SMITH PLC
SMWH
11861.00
0.01%
MICROPORT SCIENTIFIC CORP
853
72000.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
123444.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
576.00
0.01%
DRONESHIELD LTD
DRO
31824.00
0.01%
SOFTWARE SERVICE INC
3733
1000.00
0.01%
HELLOFRESH
HFG
14688.00
0.01%
OKUWA
8217
14400.00
0.01%
H. LUNDBECK CLASS B
HLUN B
10971.00
0.01%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
1816.00
0.01%
INNOSCRIPTA
1INN
864.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
86400.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
2750400.00
0.01%
A G BARR PLC
BAG
8496.00
0.01%
TEIXEIRA DUARTE SA
TDSA
136944.00
0.01%
BRAVURA SOLUTIONS LTD
BVS
43200.00
0.01%
DENA LTD
2432
4000.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
CAREIUM
CARE
25632.00
0.01%
MOONPIG GROUP PLC
MOON
23341.00
0.01%
BIG YELLOW GROUP PLC
BYG
5616.00
0.01%
METACON
META
2148768.00
0.01%
BODYCOTE PLC
BOY
6839.00
0.01%
STEYR MOTORS AG
4X0
1440.00
0.01%
ATTENDO
ATT
5616.00
0.01%
ORORA LTD
ORA
68544.00
0.01%
KITAHAMA CAPITAL PARTNERS LTD
2134
343500.00
0.01%
ACCENT GROUP LTD
AX1
155274.00
0.01%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
316800.00
0.01%
GULDBREV HOLDING
GULD
25776.00
0.01%
KLN LOGISTICS GROUP LTD
636
72000.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
5260.00
0.01%
HASHKEY HOLDINGS LIMITED
3887
115200.00
0.01%
ATOS
ATO
1296.00
0.01%
RATOS B
RATO B
16310.00
0.01%
DOWA HOLDINGS LTD
5714
900.00
0.01%
WELLNET CORP
2428
14400.00
0.01%
TECHFIRM HOLDINGS INC
3625
14400.00
0.01%
GENUIT GROUP PLC
GEN
16740.00
0.01%
VZ HOLDING AG
VZN
288.00
0.01%
AUSTIN ENGINEERING LTD
ANG
409392.00
0.01%
NUIX LTD
NXL
54406.00
0.01%
ADVANTAGE ENERGY LTD
AAV
7200.00
0.01%
JAPAN PROPTECH LTD
4054
14400.00
0.01%
AUSTAL LTD
ASB
16992.00
0.01%
IMMUNOTECH BIOPHARM LTD
6978
432000.00
0.01%
INVENTIVA SA
IVA
8640.00
0.01%
BFF BANK
BFF
16453.00
0.01%
WS WESPORTS GROUP
WSG
6912.00
0.01%
ABALANCE CORP
3856
14400.00
0.01%
TEMPLE & WEBSTER GROUP LTD
TPW
13170.00
0.01%
DECEUNINCK NV
DECB
19035.00
0.01%
3-D MATRIX LTD
7777
14400.00
0.01%
INDUSTRIE CHIMICHE FORESTALI
ICF
6336.00
0.01%
WORLDLINE SA
WLN
143280.00
0.01%
JEOL LTD
6951
900.00
0.01%
KAMADA LTD
KMDA
4608.00
0.01%
NELLY GROUP
NELLY
9936.00
0.01%
A D WORKS GROUP LTD
2982
14400.00
0.01%
AUX ELECTRIC LTD
2580
28800.00
0.01%
DATELINE RESOURCES LTD
DTR
238782.00
0.00%
HAKUTO LTD
7433
1100.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
HKD CASH
HKD
173535.00
0.00%
BWP TRUST PRIVATE PLACEMENT
BWPXX
8128.00
0.00%
AUD CASH
AUD
26806.00
0.00%
NZD CASH
NZD
29534.00
0.00%
DIAMYD MEDICAL CLASS B
DMYD B
58464.00
0.00%
EUR/USD
EUR
-145201.00
0.00%
ILS/USD
ILS
123831.00
0.00%
EQUITAL LTD
EQTL
1.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
0.00
0.00%
CANACOL ENERGY LTD
CNE
58240.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
20.00
0.00%
MINI TPX IDX JUN 26
TMIM6
59.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
84.00
0.00%
AUD/USD
AUD
83361.00
0.00%
GBP/USD
GBP
110758.00
0.00%
ILS CASH
ILS
-74487.00
-0.01%
USD CASH
USD
-90493.00