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Watchlist
Konto
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1560
ETF Rang
€0.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,54 €
Aktienkurs
-0.66%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Intl Small-Cap Multifactor ETF - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
1197
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.82%
ABN AMRO BANK NV
ABN
154290.00
0.78%
BANCO DE SABADELL SA
SAB
1294368.00
0.50%
FINNING INTERNATIONAL INC
FTT
49067.00
0.48%
ACCELLERON N AG
ACLN
29190.00
0.46%
LOGITECH INTERNATIONAL SA
LOGN
29746.00
0.45%
CENTERRA GOLD INC
CG
161657.00
0.44%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
12317.00
0.44%
AUD CASH
AUD
3604996.00
0.44%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
731140.00
0.43%
ISS A S
ISS
71446.00
0.42%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
99000.00
0.42%
SANKI ENGINEERING LTD
1961
55600.00
0.41%
VAT GROUP AG
VACN
3614.00
0.41%
TOKYU REIT INC
8957
1807.00
0.41%
HELVETIA BALOISE HOLDING N AG
HBAN
9304.00
0.40%
SEIKOH GIKEN LTD
6834
13900.00
0.38%
ASR NEDERLAND NV
ASRNL
32804.00
0.38%
TOHO GAS LTD
9533
69500.00
0.38%
ACERINOX SA
ACX
157552.00
0.38%
TRICAN WELL SERVICE LTD
TCW
401571.00
0.37%
DPM METALS INC
DPM
69083.00
0.36%
SWISSQUOTE GROUP HOLDING SA
SQN
4309.00
0.36%
KONECRANES
KCR
20433.00
0.36%
ACCIONA SA
ANA
8479.00
0.35%
WASION HOLDINGS LTD
3393
556000.00
0.35%
A2A
A2A
746430.00
0.35%
KLEPIERRE REIT SA
LI
54071.00
0.35%
BC VAUD N
BCVN
12739.00
0.33%
EUR CASH
EUR
1646749.00
0.33%
NKT
NKT
15846.00
0.33%
BRITISH LAND REIT PLC
BLND
399347.00
0.32%
AL SYDBANK
ALSYDB
23908.00
0.32%
INCHCAPE PLC
INCH
174028.00
0.32%
JAPAN PETROLEUM EXPLORATION LTD
1662
111200.00
0.32%
GAZTRANSPORT & TECHNIGAZ SA
GTT
7645.00
0.31%
CT REIT UNITS TRUST
CRT.UN
152066.00
0.31%
GALENICA AG
GALE
15429.00
0.31%
DETERRA ROYALTIES LTD
DRR
682490.00
0.31%
SANTEC HOLDINGS CORP
6777
13900.00
0.31%
NAGASE LTD
8012
59900.00
0.31%
ATCO LTD CLASS I
ACO.X
36696.00
0.30%
ILS CASH
ILS
5259097.00
0.29%
ACEA
ACE
66581.00
0.29%
PSP SWISS PROPERTY AG
PSPN
8479.00
0.29%
BANKINTER SA
BKT
110227.00
0.29%
REXEL SA
RXL
45592.00
0.29%
EURONEXT NV
ENX
10425.00
0.28%
HELIA GROUP LTD
HLI
479689.00
0.28%
GOODMAN PROPERTY TRUST UNITS
GMT
1414471.00
0.28%
YURTEC CORP
1934
97300.00
0.28%
MAN GROUP PLC
EMG
498732.00
0.28%
FIRST PACIFIC LTD
142
2224000.00
0.28%
PARKWAY LIFE REIT TRUST
C2PU
500400.00
0.28%
QIAGEN NV
QIA
39117.00
0.27%
DIPLOMA PLC
DPLM
20572.00
0.27%
LAND SECURITIES GROUP REIT PLC
LAND
212742.00
0.27%
PARAGON GROUP OF COMPANIES
PAG
152622.00
0.27%
MACMAHON HOLDINGS LTD
MAH
3459988.00
0.27%
PORR AG
POS
39059.00
0.27%
KURABO INDUSTRIES LTD
3106
27800.00
0.27%
AURUBIS AG
NDA
8580.00
0.26%
INVESTEC PLC
INVP
202607.00
0.26%
NRW HOLDINGS LTD
NWH
393977.00
0.26%
ABERDEEN GROUP PLC
ABDN
598534.00
0.26%
MARUICHI STEEL TUBE LTD
5463
166800.00
0.26%
LION FINANCE GROUP PLC
BGEO
12093.00
0.25%
GEA GROUP AG
G1A
21128.00
0.25%
GECINA SA
GFC
18650.00
0.25%
CLAS OHLSON
CLAS B
36418.00
0.25%
CUSCAL LTD
CCL
544463.00
0.25%
NITTETSU MINING LTD
1515
83400.00
0.25%
FIRSTGROUP PLC
FGP
620496.00
0.25%
SIMS LTD
SGM
97856.00
0.24%
GENUSPLUS GROUP LTD
GNP
254687.00
0.24%
TRANSALTA CORP
TA
117038.00
0.24%
RASA INDUSTRIES LTD
4022
27800.00
0.24%
KAMEI CORP
8037
69500.00
0.24%
BAM GROEP KONINKLIJKE NV
BAMNB
135247.00
0.23%
JAPAN LOGISTICS FUND REIT INC
8967
2085.00
0.23%
ITOKI CORP
7972
63300.00
0.23%
COMPUTACENTER PLC
CCC
34194.00
0.23%
SHIBAURA MECHATRONICS CORP
6590
46300.00
0.23%
DTS CORP
9682
194600.00
0.23%
JAPAN PULP AND PAPER LTD
8032
197300.00
0.23%
DRAX GROUP PLC
DRX
110783.00
0.23%
KITZ CORP
6498
112400.00
0.22%
YAMAGUCHI FINANCIAL GROUP INC
8418
83400.00
0.22%
OIL REFINERIES LTD
ORL
2970013.00
0.22%
PLUS500 LTD
PLUS
22811.00
0.22%
RENAULT SA
RNO
39918.00
0.22%
FLATEXDEGIRO N
FTK
34194.00
0.22%
CANADIAN TIRE LTD CLASS A
CTC.A
9594.00
0.22%
LASALLE LOGIPORT REIT
3466
1251.00
0.22%
MDA SPACE LTD
MDA
39337.00
0.21%
RIKEN TECHNOS CORP
4220
114600.00
0.21%
FDJ UNITED
FDJU
42433.00
0.21%
SENSHU ELECTRIC LTD
9824
31600.00
0.21%
VALEURA ENERGY INC
VLE
110998.00
0.21%
MORI TRUST REIT INC
8961
2502.00
0.21%
IG GROUP HOLDINGS PLC
IGG
62272.00
0.21%
COFACE SA
COFA
71585.00
0.21%
INDRA SISTEMAS SA
IDR
20729.00
0.21%
JPY CASH
JPY
190939773.00
0.21%
ONEX CORP
ONEX
16958.00
0.21%
IVECO GROUP NV
IVG
53793.00
0.21%
GRAINCORP CLASS A LTD
GNC
273552.00
0.21%
BEAZLEY PLC
BEZ
70612.00
0.21%
ITOCHU SHOKUHIN LTD
2692
14500.00
0.21%
GAMES WORKSHOP GROUP PLC
GAW
5081.00
0.21%
HAMMERSON REIT PLC
HMSO
275498.00
0.21%
KIWI PROPERTY GROUP LTD
KPG
2084746.00
0.20%
ELDORADO GOLD CORP
ELD
37391.00
0.20%
SAIZERIYA LTD
7581
27800.00
0.20%
SIGNIFY NV
LIGHT
56990.00
0.20%
EMPIRE LTD CLASS A
EMP.A
32454.00
0.20%
FUYO GENERAL LEASE LTD
8424
41700.00
0.20%
SWISS PRIME SITE AG
SPSN
6742.00
0.20%
ABIVAX SA
ABVX
9035.00
0.20%
OPEN TEXT CORP
OTEX
50457.00
0.20%
WEIR GROUP PLC
WEIR
32109.00
0.20%
LIFE CORP
8194
71700.00
0.20%
MICRONICS JAPAN LTD
6871
16500.00
0.20%
BETSSON CLASS B
BETS B
108420.00
0.20%
PEARSON PLC
PSON
87709.00
0.20%
CURRYS PLC
CURY
618728.00
0.19%
WICKES GROUP PLC
WIX
409244.00
0.19%
MERLIN PROPERTIES REIT SA
MRL
70751.00
0.19%
NETLINK NBN TRUST UNITS
CJLU
1450200.00
0.19%
RUSSEL METALS INC
RUS
32665.00
0.19%
VENTIA SERVICES GROUP LTD
VNT
280224.00
0.19%
NISSUI CORP
1332
125100.00
0.19%
FREENET AG
FNTN
35306.00
0.19%
PRECISION DRILLING
PD
10842.00
0.19%
ZALANDO
ZAL
42256.00
0.19%
NIPPON GAS LTD
8174
55600.00
0.18%
GR ENGINEERING SERVICES LTD
GNG
360844.00
0.18%
SUPER RETAIL GROUP LTD
SUL
117038.00
0.18%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
3833.00
0.18%
REN REDES ENERGETICAS NACIONAIS SA
RENE
240531.00
0.18%
PROXIMUS NV
PROX
128751.00
0.18%
PER AARSLEFF HOLDING CLASS B
PAAL B
9174.00
0.18%
NORDEX
NDX1
19599.00
0.18%
SHAFTESBURY CAPITAL PLC
SHC
589360.00
0.18%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
95354.00
0.18%
NEW HOPE CORPORATION LTD
NHC
254092.00
0.18%
SUZUKEN LTD
9987
27800.00
0.18%
ASAHI YUKIZAI CORP
4216
27800.00
0.18%
KELLER GROUP PLC
KLR
38225.00
0.18%
TUI N AG
TUI1
131633.00
0.18%
CARNIVAL PLC
CCL
41144.00
0.18%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
91601.00
0.17%
MORGAN SINDALL GROUP PLC
MGNS
17792.00
0.17%
IMPLENIA AG
IMPN
12093.00
0.17%
CARREFOUR SA
CA
56295.00
0.17%
NIPPON REIT INVESTMENT REIT CORP
3296
1705.00
0.17%
TRUSTPILOT GROUP PLC
TRST
312169.00
0.17%
SCOUT24 N
G24
13066.00
0.17%
NSD LTD
9759
55600.00
0.17%
ITALGAS
IG
85436.00
0.17%
KEMIRA
KEMIRA
44480.00
0.16%
ALSTOM SA
ALO
35167.00
0.16%
HUGO BOSS N AG
BOSS
22240.00
0.16%
ENAV SPA
ENAV
159712.00
0.16%
BANCA IFIS
IF
37113.00
0.16%
CHUGOKU MARINE PAINTS LTD
4617
41700.00
0.16%
TEMENOS AG
TEMN
10008.00
0.16%
CONVATEC GROUP PLC
CTEC
319144.00
0.16%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
25576.00
0.16%
TOREX GOLD RESOURCES INC
TXG
23213.00
0.16%
CAPITAL POWER CORP
CPX
20711.00
0.16%
CNMC GOLDMINE HOLDINGS LTD
5TP
778400.00
0.16%
BURBERRY GROUP PLC
BRBY
68249.00
0.16%
DNO
DNO
450777.00
0.16%
VICAT SA
VCT
13066.00
0.16%
DERICHEBOURG SA
DBG
99246.00
0.16%
SALZGITTER AG
SZG
21962.00
0.16%
FOOD EMPIRE HOLDINGS LTD
F03
361400.00
0.16%
DOMINOS PIZZA GROUP PLC
DOM
391841.00
0.16%
METHANEX CORP
MX
15991.00
0.15%
SHIKOKU KASEI HOLDINGS CORP
4099
28700.00
0.15%
SCOR
SCR
25020.00
0.15%
HOCHSCHILD MINING PLC
HOC
120418.00
0.15%
BEKAERT (D) SA
BEKB
19364.00
0.15%
KEIHANSHIN BUILDING LTD
8818
72500.00
0.15%
CHEMRING GROUP PLC
CHG
129409.00
0.15%
BILFINGER
GBF
7784.00
0.15%
OVS SPA
OVS
172221.00
0.15%
PUIG BRANDS SA CLASS B
PUIG
49484.00
0.15%
STANDARD LIFE PLC
SDLF
97300.00
0.15%
FINANCIAL PRODUCTS GROUP LTD
7148
69500.00
0.15%
HILL AND SMITH PLC
HILS
30858.00
0.15%
YONEX LTD
7906
41700.00
0.15%
BUCHER INDUSTRIES AG
BUCN
1974.00
0.15%
BRIGHT SMART SECURITIES & COMMODIT
1428
556000.00
0.15%
QUILTER PLC
QLT
370574.00
0.15%
GREGGS PLC
GRG
40588.00
0.14%
MERCIALYS REIT SA
MERY
60804.00
0.14%
NOK CASH
NOK
7903564.00
0.14%
TELIX PHARMACEUTICALS LTD
TLX
91879.00
0.14%
FLEETPARTNERS GROUP LTD
FPR
509296.00
0.14%
TSI HOLDINGS LTD
3608
125100.00
0.14%
AICHI CORP
6345
97300.00
0.14%
LOUIS HACHETTE GROUP SA
ALHG
494979.00
0.14%
JVCKENWOOD CORP
6632
111200.00
0.14%
OSB GROUP PLC
OSB
114462.00
0.14%
BKW N AG
BKW
4250.00
0.14%
OCEANAGOLD CORPORATION CORP
OGC
27522.00
0.14%
TAIHEI DENGYO LTD
1968
41700.00
0.14%
SOLVAY SA
SOLB
28634.00
0.14%
SCANDIC HOTELS GROUP
SHOT
93889.00
0.14%
DAMICO INTERNATIONAL SHIPPING SA
DIS
100775.00
0.14%
ULVAC INC
6728
13900.00
0.14%
SOFTCAT PLC
SCT
48233.00
0.14%
TCL ELECTRONICS HOLDINGS LTD
1070
556000.00
0.14%
TEIKOKU ELECTRIC MFG LTD
6333
41700.00
0.14%
SHAEFFLER N AG
SHA0
102165.00
0.14%
ZEHNDER GROUP AG
ZEHN
9035.00
0.14%
WESTSHORE TERMINALS INVESTMENT COR
WTE
32804.00
0.14%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
46036.00
0.14%
CTT CORREIOS DE PORTUGAL SA
CTT
117872.00
0.14%
KOKUYO LTD
7984
152900.00
0.14%
PRAIRIESKY ROYALTY LTD
PSK
32387.00
0.14%
HOWDEN JOINERY GROUP PLC
HWDN
74782.00
0.14%
UMICORE SA
UMI
43737.00
0.14%
MAGNUM ICE CREAM NV
MICC
51986.00
0.14%
GUBRA
GUBRA
13205.00
0.13%
ADECCO GROUP AG
ADEN
33360.00
0.13%
YAMAICHI ELECTRONICS LTD
6941
13900.00
0.13%
KPP GROUP HOLDINGS LTD
9274
141300.00
0.13%
TBC BANK GROUP PLC
TBCG
14317.00
0.13%
INVESTMENT ORESUND
ORES
49915.00
0.13%
SECURE WASTE INFRASTRUCTURE CORP
SES
47260.00
0.13%
RAYSEARCH LABORATORIES CLASS B
RAY B
39198.00
0.13%
FRIEDRICH VORWERK GROUP
VH2
8757.00
0.13%
NICHIAS CORP
5393
13900.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
16680.00
0.13%
VTECH HOLDINGS LTD
303
97300.00
0.13%
MARUZEN SHOWA UNYU LTD
9068
13900.00
0.13%
STELLA INTERNATIONAL LTD
1836
417000.00
0.13%
JAPAN SECURITIES FINANCE LTD
8511
55600.00
0.13%
GALLIFORD TRY PLC
GFRD
110088.00
0.13%
MCMILLAN SHAKESPEARE LTD
MMS
77284.00
0.13%
THE UNITED LABORATORIES INTERNATIO
3933
556000.00
0.13%
FRONTERA ENERGY CORP
FEC
77701.00
0.13%
HIAB CORPORATION CLASS B
HIAB
15429.00
0.13%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
158043.00
0.13%
MAX LTD
6454
16800.00
0.13%
TERASAKI ELECTRIC LTD
6637
27800.00
0.13%
TOKYO KEIKI INC
7721
13900.00
0.12%
NEXI
NEXI
216562.00
0.12%
KRONES AG
KRN
5421.00
0.12%
STAR MICA HOLDINGS LTD
2975
69500.00
0.12%
BILIA CLASS A
BILI A
55461.00
0.12%
GIBSON ENERGY INC
GEI
32319.00
0.12%
TELEVISION FRANCAISE SA
TFI
88543.00
0.12%
PROPERTY & BLDG CORP LTD
PTBL
6466.00
0.12%
MORINAGA LTD
2201
41700.00
0.12%
KOTOBUKI SPIRITS LTD
2222
56800.00
0.12%
CENTURION CORP LTD
OU8
605100.00
0.12%
INABATA LTD
8098
27800.00
0.12%
ELEKTA B
EKTA B
115185.00
0.12%
DRAEGERWERK PREF AG
DRW3
7020.00
0.12%
INPOST SA
INPST
39905.00
0.12%
IREN
IRE
243389.00
0.12%
ATOSS SOFTWARE
AOF
7506.00
0.12%
CTP NV
CTPNV
39369.00
0.12%
INFICON HOLDING AG
IFCN
5004.00
0.12%
ADEKA CORP
4401
27800.00
0.12%
VONTOBEL HOLDING AG
VONN
8062.00
0.12%
SEMAPA SGPS SA
SEM
28495.00
0.12%
IGO LTD
IGO
141836.00
0.12%
AMANO CORP
6436
27800.00
0.12%
ZEALAND PHARMA
ZEAL
15151.00
0.12%
ST JAMESS PLACE PLC
STJ
41283.00
0.12%
BANCA POPOLARE DI SONDRIO
BPSO
38364.00
0.12%
GOLDEN AGRI RESOURCES LTD
E5H
2849500.00
0.12%
DENTSU SOKEN INC
4812
55600.00
0.12%
HKD CASH
HKD
5217035.00
0.12%
AJ BELL PLC
AJB
110644.00
0.12%
STANMORE RESOURCES LTD
SMR
347083.00
0.12%
NEXANS SA
NEX
5082.00
0.12%
RINGKJOBING LANDBOBANK
RILBA
2864.00
0.11%
VEON ADR LTD
VEON
13294.00
0.11%
SAIBU GAS HOLDINGS LTD
9536
41700.00
0.11%
MONY GROUP PLC
MONY
310844.00
0.11%
PRESS KOGYO CO LTD
7246
125100.00
0.11%
HONG LEONG ASIA LTD
H22
291900.00
0.11%
SKS TECHNOLOGIES GROUP LTD
SKS
237968.00
0.11%
MEITEC GROUP HOLDINGS INC
9744
31200.00
0.11%
COMFORTDELGRO CORPORATION LTD
C52
564900.00
0.11%
HOKKAIDO ELECTRIC POWER INC
9509
97300.00
0.11%
JOHNSON ELECTRIC HOLDINGS LTD
179
208500.00
0.11%
OKEA
OKEA
162074.00
0.11%
KINGFISHER PLC
KGF
167558.00
0.11%
AGF MANAGEMENT LTD CLASS B
AGF.B
47284.00
0.11%
STO PREF
STO3
5143.00
0.11%
BLOOMSBURY PUBLISHING PLC
BMY
86180.00
0.11%
MOBVISTA INC
1860
321000.00
0.11%
DOCEBO INC
DCBO
32804.00
0.11%
HEIWA REAL ESTATE LTD
8803
41700.00
0.11%
HERA
HER
139695.00
0.11%
ZEGONA COMMUNICATIONS PLC
ZEG
28495.00
0.11%
TOYO ENGINEERING CORP
6330
27800.00
0.11%
HBM HOLDINGS LTD
2142
417000.00
0.11%
EDENRED
EDEN
30163.00
0.11%
METAWATER LTD
9551
27800.00
0.11%
ATEA
ATEA
43507.00
0.11%
TELECOM PLUS PLC
TEP
35723.00
0.11%
WHITEHAVEN COAL LTD
WHC
94103.00
0.11%
JAFCO GROUP LTD
8595
41700.00
0.11%
MUGEN ESTATE LTD
3299
41700.00
0.11%
DOWNER EDI LTD
DOW
115370.00
0.11%
SUMITOMO BAKELITE LTD
4203
19100.00
0.11%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
69500.00
0.11%
KYUSHU FINANCIAL GROUP INC
7180
83400.00
0.11%
PASON SYSTEMS INC
PSI
64357.00
0.11%
VISIONAL INC
4194
13900.00
0.11%
COMPAGNIE DES ALPES SA
CDA
21288.00
0.11%
DEXERIALS CORP
4980
41700.00
0.10%
HEBA FASTIGHETS CLASS B
HEBA B
204615.00
0.10%
GWA GROUP LTD
GWA
383501.00
0.10%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
40257.00
0.10%
ASHDOD REFINERY LTD
ARF
27745.00
0.10%
LASSONDE INDUSTRIES SUB VOTING INC
LAS.A
3696.00
0.10%
ADVANCE RESIDENCE INVESTMENT REIT
3269
556.00
0.10%
ALZCHEM AG
ACT
3197.00
0.10%
QINETIQ GROUP PLC
QQ.
93457.00
0.10%
FURUNO ELECTRIC LTD
6814
13900.00
0.10%
RENK GROUP AG
R3NK
9888.00
0.10%
DAICEL CORP
4202
69500.00
0.10%
SPAREBANK SMNS
MING
27244.00
0.10%
HUTCHMED (CHINA) LTD
13
208500.00
0.10%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
339021.00
0.10%
BABCOCK INTERNATIONAL GROUP PLC
BAB
34333.00
0.10%
MIZUNO CORP
8022
27800.00
0.10%
SOUTH BOW CORP
SOBO
17236.00
0.10%
BALTIC CLASSIFIEDS GROUP PLC
BCG
240609.00
0.10%
BW LPG LTD
BWLPG
36001.00
0.10%
SULZER AG
SUN
2870.00
0.10%
OKUMURA CORP
1833
13900.00
0.10%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
18626.00
0.10%
BIRD CONSTRUCTION INC
BDT
22243.00
0.10%
NORTH PACIFIC BANK LTD
8524
97300.00
0.10%
NGEX MINERALS LTD
NGEX
35356.00
0.10%
ARITZIA SUBORDINATE VOTING INC
ATZ
7367.00
0.10%
FUCHS PREF
FPE3
15052.00
0.10%
ALLEIMA
ALLEI
73044.00
0.10%
ISEKI LTD
6310
55600.00
0.10%
ONWARD HOLDINGS LTD
8016
125100.00
0.10%
KI-STAR REAL ESTATE LTD
3465
13900.00
0.10%
SPIE SA
SPIE
11259.00
0.10%
COGECO INC
CGO
10425.00
0.10%
METALS X LTD
MLX
677069.00
0.10%
INWIDO
INWI
36325.00
0.10%
YOSHINOYA HOLDINGS LTD
9861
27800.00
0.10%
IMV CORP
7760
27800.00
0.10%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
38839.00
0.10%
AUMOVIO N
AMV0
14039.00
0.10%
BANCA GENERALI
BGN
9514.00
0.10%
TAKARA HOLDINGS INC
2531
57300.00
0.10%
ROYAL UNIBREW
RBREW
6728.00
0.10%
BELIMO N AG
BEAN
695.00
0.10%
ARYT INDUSTRIES LTD
ARYT
33499.00
0.10%
ICADE REIT SA
ICAD
24197.00
0.10%
RS GROUP PLC
RS1
69639.00
0.09%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1209300.00
0.09%
VALUETRONICS HOLDINGS LTD
BN2
826700.00
0.09%
LABRADOR IRON ORE ROYALTY CORP
LIF
27244.00
0.09%
OUTOKUMPU
OUT1V
102304.00
0.09%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
74643.00
0.09%
XPLORA TECHNOLOGIES
XPLRA
99524.00
0.09%
ANTON OILFIELD SERVICES GROUP
3337
4170000.00
0.09%
MTG LTD
7806
13900.00
0.09%
DELIVERY HERO
DHER
30441.00
0.09%
OKASAN SECURITIES GROUP INC
8609
97300.00
0.09%
NEMETSCHEK
NEM
6672.00
0.09%
UCHIDA YOKO LTD
8057
41700.00
0.09%
TOMY LTD
7867
30600.00
0.09%
BPOST SA
BPOST
256128.00
0.09%
DAIWA INDUSTRIES LTD
6459
44000.00
0.09%
KINGSGATE CONSOLIDATED LTD
KCN
144282.00
0.09%
TABCORP HOLDINGS LTD
TAH
772284.00
0.09%
BONESUPPORT HOLDING
BONEX
27661.00
0.09%
VERMILION ENERGY INC
VET
37530.00
0.09%
SAF-HOLLAND
SFQ
27522.00
0.09%
CASCADES INC
CAS
66633.00
0.09%
IPSOS SA
IPS
13344.00
0.09%
SHARINGTECHNOLOGY INC
3989
69500.00
0.09%
ALK-ABELLO CLASS B
ALK B
16182.00
0.09%
MONOGATARI CORP
3097
17100.00
0.09%
GREENCORE GROUP PLC
GNC
155819.00
0.09%
M-UP HOLDINGS INC
3661
125100.00
0.09%
EXTENDICARE INC
EXE
27522.00
0.09%
HALFORDS GROUP PLC
HFD
296945.00
0.09%
OYO CORP
9755
27800.00
0.09%
ISE CHEMICALS CORP
4107
13900.00
0.09%
TKMS AG
TKMS
5143.00
0.09%
GMO INTERNET GROUP INC
9449
28400.00
0.09%
MONEX GROUP INC
8698
111200.00
0.09%
PAL GROUP HOLDINGS LTD
2726
55600.00
0.09%
SAVILLS PLC
SVS
44513.00
0.09%
CANADIAN UTILITIES LTD CLASS A
CU
14595.00
0.09%
RIKEN VITAMIN LTD
4526
27800.00
0.09%
GRAFTON GROUP PLC
GFTU
41304.00
0.09%
JAPAN INVESTMENT ADVISER LTD
7172
41700.00
0.09%
TUAS LTD
TUA
115370.00
0.09%
THYSSENKRUPP AG
TKA
56434.00
0.09%
PIAGGIO & C
PIA
294263.00
0.09%
RIGHTMOVE PLC
RMV
86319.00
0.09%
MIZUHO LEASING LIMITED LTD
8425
55600.00
0.09%
NORCONSULT
NORCO
116760.00
0.09%
JCU CORP
4975
13900.00
0.09%
HORIZON OIL LTD
HZN
2615424.00
0.09%
INSILICO MEDICINE CAYMAN TOPCO
3696
69500.00
0.09%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
16263.00
0.09%
BELLWAY PLC
BWY
17375.00
0.08%
HOSIDEN CORP
6804
27800.00
0.08%
HEALIUS LTD
HLS
1208528.00
0.08%
OR ROYALTIES INC
OR
14734.00
0.08%
EURAZEO
RF
10622.00
0.08%
AKER SOLUTIONS
AKSO
106510.00
0.08%
SEKISUI HOUSE REIT INC
3309
834.00
0.08%
MARIMEKKO
MEKKO
40866.00
0.08%
DUNELM GROUP PLC
DNLM
44099.00
0.08%
MIZUHO MEDY LTD
4595
41700.00
0.08%
TECAN GROUP AG
TECN
3197.00
0.08%
KAINOS GROUP PLC
KNOS
48650.00
0.08%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
38135.00
0.08%
AYVENS SA
AYV
41978.00
0.08%
WACOM LTD
6727
97300.00
0.08%
4IMPRINT GROUP PLC
FOUR
10147.00
0.08%
DANIELI & C OFFICINE MECCANICHE SA
DANR
10066.00
0.08%
DEUTZ AG
DEZ
44646.00
0.08%
PETS AT HOME PLC
PETS
190986.00
0.08%
SOLAR CLASS B
SOLAR B
15985.00
0.08%
BARRY CALLEBAUT AG
BARN
278.00
0.08%
NYFOSA
NYF
66511.00
0.08%
ORLA MINING LTD
OLA
32665.00
0.08%
CHOW SANG SANG HOLDINGS INTERNATIO
116
278000.00
0.08%
TOCALO LTD
3433
27800.00
0.08%
QUICK LTD
4318
83400.00
0.08%
PANDORA
PNDORA
6672.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
538903.00
0.08%
JUNGHEINRICH PREF AG
JUN3
14363.00
0.08%
TAKAOKA TOKO LTD
6617
13900.00
0.08%
FRASERS GROUP PLC
FRAS
54848.00
0.08%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11676.00
0.08%
TOKYO SEIMITSU LTD
7729
5000.00
0.08%
MIDLAND HOLDINGS LTD
1200
1112000.00
0.08%
MOCHIDA PHARMACEUTICAL LTD
4534
19900.00
0.08%
JP-HOLDINGS INC
2749
99700.00
0.08%
VALEO
FR
39337.00
0.08%
BONAVA CLASS B
BONAV B
455386.00
0.08%
TOC LTD
8841
83400.00
0.08%
CENTURION ACCOMMODATION REIT UNITS
8C8U
486500.00
0.08%
THE SWATCH GROUP AG
UHR
2085.00
0.08%
MFE B NV
MFEB
122089.00
0.08%
SIG GROUP N AG
SIGN
32248.00
0.08%
AOYAMA TRADING LTD
8219
28500.00
0.08%
KUROS BIOSCIENCES AG
KURN
14873.00
0.08%
BIOARCTIC CLASS B
BIOA B
13483.00
0.08%
SASSEUR REIT UNITS TRUST
CRPU
881500.00
0.08%
SCANDINAVIAN TOBACCO GROUP
STG
42812.00
0.08%
DMG MORI LTD
6141
27800.00
0.08%
BRP SUBORDINATE VOTING INC
DOO
7089.00
0.08%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
36308.00
0.08%
UNITED ARROWS LTD
7606
27800.00
0.08%
KID
KID
34120.00
0.08%
TECHNIP ENERGIES NV
TE
11676.00
0.08%
ARTIENCE LTD
4634
18400.00
0.08%
DFI RETAIL GROUP HOLDINGS LTD
D01
97300.00
0.08%
OXFORD INSTRUMENTS PLC
OXIG
13483.00
0.07%
LEONS FURNITURE LTD
LNF
22935.00
0.07%
SANSEI TECHNOLOGIES INC
6357
29800.00
0.07%
SHIBAURA MACHINE LTD
6104
17700.00
0.07%
CENTRAL ASIA METALS PLC
CAML
205720.00
0.07%
GIORDANO INTERNATIONAL LTD
709
2224000.00
0.07%
VAN LANSCHOT KEMPEN NV
VLK
6394.00
0.07%
RETAILORS LTD
RTLS
33916.00
0.07%
MGX RESOURCES LTD
MGX
1584002.00
0.07%
NOKIAN RENKAAT
TYRES
38920.00
0.07%
NEWBORN TOWN INC
9911
372000.00
0.07%
ETERNAL HOSPITALITY LTD
3193
19600.00
0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
1007611.00
0.07%
CANAL+ SA
CAN
158406.00
0.07%
SEIKO ELECTRIC LTD
6653
27800.00
0.07%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
74782.00
0.07%
CHEMOMETEC
CHEMM
6533.00
0.07%
BRIDGEPOINT GROUP PLC
BPT
132328.00
0.07%
SHIMA SEIKI MFG LTD
6222
69500.00
0.07%
ROCKPOINT GAS STORAGE INC CLASS A
RGSI
19599.00
0.07%
COINSHARES INTERNATIONAL LTD
CS
51514.00
0.07%
UACJ CORP
5741
27800.00
0.07%
BYTES TECHNOLOGY GROUP PLC
BYIT
98134.00
0.07%
REGIS HEALTHCARE LTD
REG
89794.00
0.07%
CKD CORP
6407
13900.00
0.07%
ARYZTA AG
ARYN
5228.00
0.07%
TECHNOGYM
TGYM
19626.00
0.07%
HELICAL PLC
HLCL
162242.00
0.07%
DANIELI
DAN
5977.00
0.07%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
27800.00
0.07%
DEUTSCHE LUFTHANSA AG
LHA
45453.00
0.07%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
26832.00
0.07%
MOS FOOD SERVICES INC
8153
14500.00
0.07%
SKY NETWORK TELEVISION LTD
SKT
207249.00
0.07%
NITTO KOGYO CORP
6651
13900.00
0.07%
BIOGAIA CLASS B
BIOG B
31870.00
0.07%
G MINING VENTURES CORP
GMIN
13761.00
0.07%
NIHON PARKERIZING LTD
4095
41700.00
0.07%
BAUSCH HEALTH COMPANIES INC
BHC
76172.00
0.07%
NEUREN PHARMACEUTICALS LTD
NEU
47260.00
0.07%
CTS EVENTIM AG
EVD
5221.00
0.07%
EXAIL TECHNOLOGIES SA
EXA
2224.00
0.07%
CLARIANT AG
CLN
43646.00
0.07%
SOL
SOL
6394.00
0.07%
OKAMOTO MACHINE TOOL WORKS LTD
6125
13900.00
0.07%
KONISHI LTD
4956
43500.00
0.07%
GLENVEAGH PROPERTIES PLC
GVR
166486.00
0.07%
COGECO COMMUNICATIONS SUBORDINATE
CCA
6880.00
0.07%
NEWPRINCES
NWL
19043.00
0.07%
AMIYAKI TEI LTD
2753
41700.00
0.07%
LINAMAR CORP
LNR
6255.00
0.06%
KSB PREF
KSB3
278.00
0.06%
ODFJELL TECHNOLOGY LTD
OTL
49762.00
0.06%
METCASH LTD
MTS
183282.00
0.06%
UNICAJA BANCO SA
UNI
128714.00
0.06%
SERVCORP LTD
SRV
73221.00
0.06%
GLANBIA PLC
GL9
19043.00
0.06%
STRAITS TRADING LTD
S20
287600.00
0.06%
ENTAIN PLC
ENT
50457.00
0.06%
SKEENA RESOURCES LTD
SKE
13900.00
0.06%
TOYODA GOSEI LTD
7282
13900.00
0.06%
NETDRAGON WEBSOFT LTD
777
347500.00
0.06%
BLACKBERRY LTD
BB
112729.00
0.06%
DESCARTES SYSTEMS GROUP INC
DSG
5004.00
0.06%
DAMPSKIBSSELSKABET NORDEN
DNORD
8523.00
0.06%
SSR MINING INC
SSRM
15691.00
0.06%
JUKI CORP
6440
83400.00
0.06%
PARTNER COMMUNICATIONS LTD
PTNR
28217.00
0.06%
GEORG FISCHER AG
GF
7021.00
0.06%
INGHAMS GROUP LTD
ING
278080.00
0.06%
EMPEROR WATCH & JEWELLERY LTD
887
8340000.00
0.06%
MITSUBISHI LOGISTICS CORP
9301
41800.00
0.06%
XPS PENSIONS GROUP PLC
XPS
91740.00
0.06%
XIN POINT HOLDINGS LTD
1571
695000.00
0.06%
TRAINLINE PLC
TRN
124405.00
0.06%
JOHNSON MATTHEY PLC
JMAT
14775.00
0.06%
LANDIS+GYR GROUP AG
LAND
5699.00
0.06%
REGIS RESOURCES LTD
RRL
80531.00
0.06%
GRIFOLS SA CLASS A
GRF
34611.00
0.06%
CAPRICORN ENERGY PLC
CNE
98134.00
0.06%
IMCD NV
IMCD
4309.00
0.06%
B&M EUROPEAN VALUE RETAIL SA
BME
157722.00
0.06%
INTERMESTIC INC
262A
27800.00
0.06%
VIVENDI
VIV
176113.00
0.06%
SIEGFRIED HOLDING AG
SFZN
3753.00
0.06%
HIRAKAWA HEWTECH CORP
5821
13900.00
0.06%
NOMURA LTD
9716
41700.00
0.06%
DFS FURNITURE PLC
DFS
187581.00
0.06%
TAMA HOME LTD
1419
13900.00
0.06%
YODOKO LTD
5451
36200.00
0.06%
AMP LTD
AMP
396984.00
0.06%
DAIDO STEEL LTD
5471
27800.00
0.06%
ENSIGN ENERGY SERVICES INC
ESI
128853.00
0.06%
TDC SOFT INC
4687
55600.00
0.06%
ARTNER LTD
2163
27800.00
0.06%
DELFI LTD
P34
458700.00
0.06%
JD SPORTS FASHION PLC
JD.
374327.00
0.06%
SHENG SIONG GROUP LTD
OV8
161800.00
0.06%
MEIDENSHA CORP
6508
7000.00
0.06%
KAROON ENERGY LTD
KAR
240331.00
0.06%
TOHO ZINC LTD
5707
41700.00
0.06%
COREM PROPERTY GROUP CLASS D
CORE D
13205.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG
PBB
102721.00
0.06%
TSUMURA
4540
13900.00
0.06%
UNITED INTERNET AG
UTDI
10343.00
0.06%
PLAYTECH PLC
PTEC
69639.00
0.06%
JET2 PLC
JET2
22796.00
0.06%
T.S. LINES LTD
2510
278000.00
0.06%
CLARKSON PLC
CKN
5282.00
0.06%
BISALLOY STEEL GROUP LTD
BIS
111061.00
0.06%
GRIFOLS PRF CLASS B SA
GRF.P
42204.00
0.06%
TOMTOM NV
TOM2
63042.00
0.06%
KEPPEL INFRA UNIT TRUST
A7RU
799100.00
0.06%
MGM CHINA HOLDINGS LTD
2282
222400.00
0.06%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
2214.00
0.06%
DELONGHI
DLG
9373.00
0.06%
ELECNOR SA
ENO
9174.00
0.06%
WORKSPACE GROUP REIT PLC
WKP
67843.00
0.06%
K+S N AG
SDF
18102.00
0.06%
CHALLENGER LTD
CGF
56372.00
0.06%
COSEL LTD
6905
41700.00
0.06%
SOLITON SYSTEMS
3040
27800.00
0.06%
ARE HOLDINGS INC
5857
13900.00
0.05%
REGION GROUP STAPLED UNITS LTD
RGN
205443.00
0.05%
MARUCHIYO YAMAOKAYA CORP
3399
13900.00
0.05%
SPIN MASTER SUBORDINATE VOTING COR
TOY
24603.00
0.05%
GMO INTERNET INC
4784
69500.00
0.05%
CEMBRA MONEY BANK AG
CMBN
2587.00
0.05%
VSTECS HOLDINGS LTD
856
278000.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
43133.00
0.05%
NORTH WEST COMPANY INC
NWC
7990.00
0.05%
SHO-BOND HOLDINGS LTD
1414
34800.00
0.05%
DAIDOH LTD
3205
58500.00
0.05%
OSAKI ELECTRIC LTD
6644
27800.00
0.05%
REGAL PARTNERS GLOBAL INVESTMENTS
RG1
206363.00
0.05%
FLEETWOOD LTD
FWD
253397.00
0.05%
DORMAKABA HOLDING AG
DOKA
5004.00
0.05%
DISCOVERY SILVER CORP
DSV
56573.00
0.05%
INSOURCE LTD
6200
69500.00
0.05%
AIXTRON
AIXA
7974.00
0.05%
EVA PRECISION IND HLDGS LTD
838
3058000.00
0.05%
TSUGAMI CORP
6101
13900.00
0.05%
AALBERTS NV
AALB
8757.00
0.05%
AGL ENERGY LTD
AGL
46704.00
0.05%
KAUFMAN & BROAD SA
KOF
9085.00
0.05%
PEXA GROUP LTD
PXA
28495.00
0.05%
CEMBRE
CMB
4309.00
0.05%
BASE INC
4477
166800.00
0.05%
BAYTEX ENERGY CORP
BTE
73253.00
0.05%
OSTERREICHISCHE POST AG
POST
7712.00
0.05%
ORTHOCELL LTD
OCC
580047.00
0.05%
DAIWA SECURITIES LIVING INVESTMENT
8986
417.00
0.05%
AND ST HD LTD
2685
16700.00
0.05%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
65947.00
0.05%
CITIZEN WATCH LTD
7762
27800.00
0.05%
TOMOKU LTD
3946
13900.00
0.05%
L1 GROUP LTD
L1G
375163.00
0.05%
TEXWINCA HOLDINGS LTD
321
1946000.00
0.05%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
2919.00
0.05%
COLLINS FOODS LTD
CKF
43122.00
0.05%
PHARMA FOODS INTERNATIONAL LTD
2929
69500.00
0.05%
U-NEXT HOLDINGS LTD
9418
27800.00
0.05%
HISCOX LTD
HSX
14329.00
0.05%
ARJO CLASS B
ARJO B
109264.00
0.05%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3336.00
0.05%
IFAST CORPORATION LTD
AIY
41700.00
0.05%
KYORIN PHARMACEUTICAL LTD
4569
27800.00
0.05%
MIMAKI ENGINEERING LTD
6638
27800.00
0.05%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
7966.00
0.05%
MITSUBISHI PAPER MILLS LTD
3864
55600.00
0.05%
KAPPA CREATE LTD
7421
27800.00
0.05%
VIRBAC SA
VIRP
695.00
0.05%
PERENTI LTD
PRN
214539.00
0.05%
TOA (TOKYO) CORP
1885
13900.00
0.05%
FRONTIER DEVELOPMENTS PLC
FDEV
61855.00
0.05%
JUST GROUP PLC
JUST
96973.00
0.05%
KOMORI CORP
6349
27800.00
0.05%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
40866.00
0.05%
SFS GROUP AG
SFSN
1895.00
0.05%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
4000.00
0.05%
REPLY
REY
3058.00
0.05%
NEINOR HOMES SA
HOME
14498.00
0.05%
GENUS PLC
GNS
8130.00
0.05%
AUTO1 GROUP
AG1
15707.00
0.05%
FORVIA
FRVIA
26549.00
0.05%
KANADEVIA CORP
7004
44600.00
0.05%
CDL HOSPITALITY REIT UNITS
J85
438900.00
0.05%
OPMOBILITY
OPM
16958.00
0.05%
FLOW TRADERS LTD
FLOW
8820.00
0.05%
FUKUDA DENSHI LTD
6960
4200.00
0.05%
REAL MATTERS INC
REAL
67554.00
0.05%
USHIO INC
6925
15200.00
0.05%
A AND W FOOD SERVICES OF CANADA IN
AW
10465.00
0.05%
DATA#3 LTD
DTL
55878.00
0.05%
ARGOSY PROPERTY LTD
ARG
402005.00
0.05%
TUBACEX SA
TUB
80077.00
0.05%
KURIMOTO LTD
5602
27800.00
0.05%
SYSTEMS ENGINEERING CONSULTANTS LT
3741
12500.00
0.05%
B2GOLD CORP
BTO
68527.00
0.05%
SAINT MARC HOLDINGS LTD
3395
13900.00
0.05%
EQB INC
EQB
3415.00
0.05%
TEKSCEND PHOTOMASK CORP
429A
13900.00
0.05%
TELEPERFORMANCE
TEP
4448.00
0.05%
IGG INC
799
695000.00
0.05%
NIHON KOHDEN CORP
6849
27800.00
0.05%
ROCKWOOL CLASS B
ROCK B
10147.00
0.05%
KEIKYU CORP
9006
27800.00
0.05%
MARTINREA INTERNATIONAL INC
MRE
40588.00
0.05%
DAIWABO HOLDINGS LTD
3107
13900.00
0.05%
DAI DAN LTD
1980
13900.00
0.05%
STEADFAST GROUP LTD
SDF
89964.00
0.05%
OKAMURA CORP
7994
16200.00
0.05%
GESTAMP AUTOMOCION SA
GEST
76176.00
0.05%
AIZAWA SECURITIES GROUP LTD
8708
27800.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
834.00
0.05%
PETRONOR E&P
PNOR
205025.00
0.05%
SIENNA SENIOR LIVING INC
SIA
15985.00
0.05%
RAI WAY SPA
RWAY
38920.00
0.05%
ODFJELL CLASS B
ODFB
21737.00
0.05%
AMBEA
AMBEA
18626.00
0.05%
CHEFFELO
CHEF
27105.00
0.05%
AMIYA CORP
4258
13900.00
0.04%
RFA FINANCIAL INC
RFA
16031.00
0.04%
TAKUMA LTD
6013
13900.00
0.04%
SPROTT INC
SII
1895.00
0.04%
GENKI GLOBAL DINING CONCEPTS CORP
9828
13900.00
0.04%
I-MOBILE LTD
6535
83400.00
0.04%
TSUBURAYA FIELDS HOLDINGS INC
2767
27800.00
0.04%
TRIGANO SA
TRI
1529.00
0.04%
DEME GROUP NV
DEME
1202.00
0.04%
FUJIMI INC
5384
13900.00
0.04%
HENSOLDT AG
HAG
2919.00
0.04%
ERG
ERG
9788.00
0.04%
ZUMTOBEL GROUP AG
ZAG
54838.00
0.04%
NAGANO KEIKI LTD
7715
13900.00
0.04%
NOMURA MICRO SCIENCE LTD
6254
13900.00
0.04%
RIVERSTONE HOLDINGS LTD
AP4
452800.00
0.04%
MULLEN GROUP LTD
MTL
21008.00
0.04%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
8263.00
0.04%
TAKARA STANDARD LTD
7981
13900.00
0.04%
ANRITSU CORP
6754
13900.00
0.04%
KAGOME LTD
2811
13900.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
94808.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
834000.00
0.04%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
116899.00
0.04%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1807000.00
0.04%
CENTESSA PHARMACEUTICALS AMERICAN
CNTA
8896.00
0.04%
HKFOODS CLASS A
HKFOODS
119123.00
0.04%
BUSINESS ENGINEERING CORP
4828
31100.00
0.04%
AFRICA ISRAEL RESIDENCES LTD
AFRE
2864.00
0.04%
ELMERA GROUP
ELMRA
67175.00
0.04%
QUADIENT SA
QDT
16402.00
0.04%
GREAT PORTLAND ESTATES PLC
GPE
61438.00
0.04%
ROUND ONE CORP
4680
44400.00
0.04%
TKH GROUP NV
TWEKA
5560.00
0.04%
PHX ENERGY SERVICES CORP
PHX
24478.00
0.04%
NOVAGOLD RESOURCES INC
NG
30580.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
227571.00
0.04%
MOTORCYCLE HOLDINGS LTD
MTO
153039.00
0.04%
SOLOMON SYSTECH (INTL) LTD
2878
4726000.00
0.04%
FRONTIER REAL ESTATE INVESTMENT TR
8964
417.00
0.04%
DOTTIKON ES HOLDING AG
DESN
556.00
0.04%
MACNICA HOLDINGS INC
3132
15700.00
0.04%
DEMANT
DEMANT
8340.00
0.04%
NHK SPRING LTD
5991
13900.00
0.04%
ENDO LIGHTING CORP
6932
13900.00
0.04%
CAREERLINK LTD
6070
13900.00
0.04%
TAMAR PETROLEUM LTD
TMRP
18765.00
0.04%
TOHO (OSAKA) LTD
8142
27800.00
0.04%
FERREXPO PLC
FXPO
353812.00
0.04%
OSAKA STEEL LTD
5449
13900.00
0.04%
KRAFTIA CORP
1959
3800.00
0.04%
AGTECH HOLDINGS LTD
8279
3156000.00
0.04%
BECHTLE AG
BC8
7714.00
0.04%
LINK MOBILITY GROUP HOLDING
LINK
103308.00
0.04%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
40866.00
0.04%
DEFINITY FINANCIAL CORP
DFY
4667.00
0.04%
LINDAB INTERNATIONAL
LIAB
14354.00
0.04%
METAPLANET KK INC
3350
111200.00
0.04%
RATIONAL AG
RAA
312.00
0.04%
A&D HOLON HOLDINGS LIMITED LTD
7745
13900.00
0.04%
ILUKA RESOURCES LTD
ILU
50874.00
0.04%
R&S GROUP HOLDING AG
RSGN
8340.00
0.04%
DUERR AG
DUE
10703.00
0.04%
AMBITION DX HOLDINGS LTD
3300
13900.00
0.04%
MODERN DENTAL GROUP LTD
3600
278000.00
0.04%
NEW WAVE GROUP CLASS B
NEWA B
22796.00
0.04%
ZINZINO HOLDING CLASS B
ZZ B
16263.00
0.04%
ALPHAPOLIS LTD
9467
27800.00
0.04%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
74544.00
0.04%
TELSYS LTD
TLSY
2864.00
0.04%
SACYR SA
SCYR
46843.00
0.04%
FLUXYS BELIGIUM D NV
FLUX
9313.00
0.04%
WPP PLC
WPP
71681.00
0.04%
ALLFUNDS GROUP PLC
ALLFG
22101.00
0.04%
MORIROKU LTD
4249
13900.00
0.04%
TMC THE METALS COMPANY INC
TMC
42620.00
0.04%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
83971.00
0.04%
NOBIA
NOBI
953432.00
0.04%
PLAID INC
4165
55600.00
0.04%
FINCANTIERI
FCT
14460.00
0.04%
SHINMAYWA INDUSTRIES LTD
7224
13900.00
0.04%
PHARMA MAR SA
PHM
2171.00
0.04%
OSAKA TITANIUM TECHNOLOGIES LTD
5726
13900.00
0.04%
SHIP HEALTHCARE HOLDINGS INC
3360
13900.00
0.04%
ASKUL CORP
2678
27800.00
0.04%
SAIPEM
SPM
52542.00
0.04%
BW OFFSHORE LTD
BWO
38552.00
0.04%
NANOBIOTIX SA
NANO
6950.00
0.04%
RISO KAGAKU CORP
6413
27800.00
0.04%
SSP GROUP PLC
SSPG
90535.00
0.04%
ILL INC
3854
13900.00
0.04%
PACIFIC CURRENT GROUP LTD
PAC
29834.00
0.04%
TASMEA LTD
TEA
60436.00
0.04%
H2O RETAILING CORP
8242
13900.00
0.04%
FLUIDRA SA
FDR
9239.00
0.04%
COSMO PHARMACEUTICALS NV
COPN
2085.00
0.03%
MELCO INTERNATIONAL DEVELOPMENT LT
200
417000.00
0.03%
MOBIMO HOLDING AG
MOBN
417.00
0.03%
ALMONTY INDUSTRIES INC
AII
12093.00
0.03%
PAX GLOBAL TECHNOLOGY LTD
327
417000.00
0.03%
NETSTARS LTD
5590
41700.00
0.03%
TIETO
TIETO
9378.00
0.03%
HAVAS NV
HAVAS
11324.00
0.03%
SANSAN INC
4443
27800.00
0.03%
TAG IMMOBILIEN AG
TEG
13118.00
0.03%
SIXT
SIX2
2780.00
0.03%
GENESIS ENERGY LTD
GNE
148336.00
0.03%
WEST FRASER TIMBER LTD
WFG
3197.00
0.03%
SANYO DENKI LTD
6516
6600.00
0.03%
NAPHTHA ISRAEL PETROLEUM CORP LTD
NFTA
22529.00
0.03%
MINTH GROUP LTD
425
41700.00
0.03%
SOUTHERN CROSS MEDIA GROUP LTD
SXL
469125.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
300.00
0.03%
TSUBAKI NAKASHIMA LTD
6464
97300.00
0.03%
SELVAAG BOLIG
SBO
52959.00
0.03%
HOKUETSU CORP
3865
31200.00
0.03%
IMI PLC
IMI
5495.00
0.03%
PAREX RESOURCES INC
PXT
9452.00
0.03%
BRENNTAG
BNR
3336.00
0.03%
DAIHEN CORP
6622
2400.00
0.03%
VIRIDIEN SA
VIRI
1251.00
0.03%
TRADEGO FINTECH LTD
8017
1112000.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
13900.00
0.03%
PVA TEPLA AG
TPE
5894.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
8820.00
0.03%
SWCC CORP
5805
2200.00
0.03%
CYBOZU INC
4776
13900.00
0.03%
MATTR CORP
MATR
27939.00
0.03%
PAYPOINT
PAY
25020.00
0.03%
ICHINEN HOLDINGS LTD
9619
13900.00
0.03%
CRITEO ADR REPRESENTING SA
CRTO
10564.00
0.03%
CARMILA SA
CARM
9097.00
0.03%
CAIRN HOMES PLC
C5H
72141.00
0.03%
ASHMORE GROUP PLC
ASHM
66581.00
0.03%
ALPEN LTD
3028
13900.00
0.03%
RIGAKU HOLDINGS CORP
268A
13900.00
0.03%
HIOKI EE CORP
6866
3800.00
0.03%
FREEE KK
4478
13900.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
364000.00
0.03%
VITROLIFE
VITR
18765.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
16021.00
0.03%
VEIDEKKE
VEI
8958.00
0.03%
BOUSTEAD SINGAPORE LTD
F9D
125100.00
0.03%
SCIENCE ARTS INC
4412
13900.00
0.03%
TAMRON LTD
7740
27800.00
0.03%
ASIRO INC
7378
13900.00
0.03%
COHORT PLC
CHRT
10425.00
0.03%
DCC PLC
DCC
2866.00
0.03%
COMPUTER ENGINEERING & CONSULTING
9692
13900.00
0.03%
PATRIZIA
PAT
21406.00
0.03%
NISSAN SHATAI LTD
7222
27800.00
0.03%
WAKITA & COMPANY LTD
8125
13900.00
0.03%
STIF
ALSTI
2502.00
0.03%
BARCO NV
BAR
15429.00
0.03%
OLAM GROUP LTD
VC2
250200.00
0.03%
CHAMPION IRON LTD
CIA
50735.00
0.03%
ICHIGO INC
2337
55600.00
0.03%
XTALPI HOLDINGS LTD
2228
139000.00
0.03%
SAFILO GROUP
SFL
91879.00
0.03%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
473047.00
0.03%
CINT GROUP
CINT
433263.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
208500.00
0.03%
NILFISK HOLDING
NLFSK
7727.00
0.03%
SUN CORP
6736
3500.00
0.03%
ION BEAM APPLICATIONS SA
IBAB
10703.00
0.03%
HANWA LTD
8078
3400.00
0.03%
VICTORY SECURITIES (HOLDINGS) LTD
8540
278000.00
0.03%
TOMOE ENGINEERING LTD
6309
13900.00
0.03%
AMS-OSRAM AG
AMS
16402.00
0.03%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
1220837.00
0.03%
SUMISEKI HOLDINGS INC
1514
27800.00
0.03%
BUZZI
BZU
3336.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
503319.00
0.03%
CREDITO EMILIANO
CE
10008.00
0.03%
HUNTING PLC
HTG
25863.00
0.03%
PEAB CLASS B
PEAB B
16030.00
0.03%
MUTARES
MUX
5004.00
0.03%
BENETEAU SA
BEN
21406.00
0.03%
SOLASIA PHARMA
4597
804400.00
0.03%
LHN LTD
41O
347500.00
0.03%
MYER HOLDINGS LTD
MYR
801752.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
27800.00
0.03%
VESUVIUS
VSVS
30719.00
0.03%
MITSUBISHI STEEL MFG LTD
5632
13900.00
0.03%
HOEGH AUTOLINERS
HAUTO
11537.00
0.03%
GRANGE RESOURCES LTD
GRR
1194983.00
0.03%
BRAVIDA HOLDING
BRAV
15336.00
0.03%
QPM ENERGY LTD
QPM
8039839.00
0.03%
SOPRA STERIA GROUP
SOP
1174.00
0.03%
EDISON SPA SAVING
EDNR
63940.00
0.03%
STHREE PLC
STEM
77664.00
0.03%
NEW WORLD DEVELOPMENT COMPANY LTD
17
139000.00
0.03%
PHARMING GROUP NV
PHARM
99802.00
0.03%
OBARA GROUP INC
6877
4700.00
0.03%
ELOPAK
ELO
31072.00
0.03%
ADAIRS LTD
ADH
173540.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
48252.00
0.03%
TOYOKUMO INC
4058
13900.00
0.03%
SILVERCORP METALS INC
SVM
16819.00
0.03%
HOKKO CHEMICAL INDUSTRY LTD
4992
13900.00
0.03%
VITAL KSK HOLDINGS INC
3151
16800.00
0.03%
ASCENTAGE PHARMA GROUP INTERNATION
6855
27800.00
0.03%
GB GROUP PLC
GBG
58241.00
0.03%
CKLIFE SCIENCES INC
775
1668000.00
0.03%
TOAGOSEI LTD
4045
13900.00
0.03%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
92022.00
0.03%
HIBIYA ENGINEERING LTD
1982
4000.00
0.03%
DERWENT LONDON REIT PLC
DLN
7159.00
0.03%
HACKSAW
HACK
24047.00
0.03%
KION GROUP AG
KGX
2919.00
0.03%
SYSTENA CORP
2317
55600.00
0.03%
ARKEMA SA
AKE
2502.00
0.03%
GEO HOLDINGS CORP
2681
13900.00
0.03%
NORTHERN DYNASTY MINERALS LTD
NDM
127463.00
0.03%
DIGITAL ARTS INC
2326
4600.00
0.03%
EMPEROR CAPITAL LTD
717
12510000.00
0.03%
I-TECH
ITECH
27400.00
0.03%
COLONIAL SFL SOCIMI SA
COL
24910.00
0.03%
EMMI AG
EMMN
139.00
0.02%
LION CORP
4912
13900.00
0.02%
GROUPE DYNAMITE SUBORDINATE VOTING
GRGD
3058.00
0.02%
HONG KONG TECHNOLOGY VENTURE LTD
1137
836000.00
0.02%
IMPRO PRECISION INDUSTRIES LTD
1286
139000.00
0.02%
PIRELLI & C
PIRC
21889.00
0.02%
PUMA
PUM
6025.00
0.02%
FOCUS SYSTEMS CORP
4662
13900.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
162.00
0.02%
SOFTFRONT HOLDINGS
2321
69500.00
0.02%
MOLTIPLY GROUP
MOL
3892.00
0.02%
SUPERIOR PLUS CORP
SPB
27105.00
0.02%
PURETECH HEALTH PLC
PRTC
89099.00
0.02%
THX PHARMA SA
ALTHX
39059.00
0.02%
COMPAGNIE FINANCIERE TRADITION SA
CFT
417.00
0.02%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
218091.00
0.02%
SRG LTD
SRG
76775.00
0.02%
TWOSTONE&SONS INC
7352
41700.00
0.02%
TRIPLA LTD
5136
13900.00
0.02%
VUSIONGROUP SA
VU
1112.00
0.02%
LDR CAPITAL PROPERTY STAPLED UNITS
LED
338150.00
0.02%
LAEKNA INC
2105
69500.00
0.02%
HUMAN TECHNOLOGIES INC
5621
13900.00
0.02%
T&S GROUP INC
4055
13900.00
0.02%
CETTIRE LTD
CTT
738090.00
0.02%
NISSHINBO HOLDINGS INC
3105
13900.00
0.02%
MANI INC
7730
13900.00
0.02%
SUSS MICROTEC N
SMHN
1971.00
0.02%
BML INC
4694
5200.00
0.02%
SHIN NIPPON BIOMEDICAL LABORATORIE
2395
13900.00
0.02%
ARCADIS NV
ARCAD
4309.00
0.02%
SERCO GROUP PLC
SRP
32319.00
0.02%
MRMAX HOLDINGS LTD
8203
27800.00
0.02%
EOLE INC
2334
55600.00
0.02%
AROUNDTOWN SA
AT1
48372.00
0.02%
BULTEN
BULTEN
29190.00
0.02%
TEAMVIEWER
TMV
24603.00
0.02%
CORBION NV CLASS C
CRBN
6015.00
0.02%
ALTSHULER SHAHAM FINANCIAL SERVICE
ALTF
61865.00
0.02%
EVISO
EVISO
13041.00
0.02%
FIT HON TENG LTD
6088
139000.00
0.02%
SOLARIS RESOURCES INC
SLS
15707.00
0.02%
MORI HILLS INVESTMENT REIT CORP
3234
139.00
0.02%
ROYAL HOLDINGS LTD
8179
13900.00
0.02%
WACKER CHEMIE AG
WCH
1529.00
0.02%
G8 EDUCATION LTD
GEM
793829.00
0.02%
ELDERS LTD
ELD
25159.00
0.02%
EL AL ISRAEL AIRLINES LTD
ELAL
27105.00
0.02%
PROGRIT INC
9560
27800.00
0.02%
BIOME AUSTRALIA LTD
BIO
501234.00
0.02%
KOSHIDAKA HOLDINGS LTD
2157
18200.00
0.02%
SKAN N AG
SKAN
2173.00
0.02%
CLINUVEL PHARMACEUTICALS LTD
CUV
17792.00
0.02%
NISSHIN OILLIO GROUP LTD
2602
3300.00
0.02%
G-7 HOLDINGS INC
7508
13900.00
0.02%
MAX STOCK LTD
MAXO
12788.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
103000.00
0.02%
INTERPARFUMS SA
ITP
4587.00
0.02%
PROSIEBEN SAT.1 MEDIA N
PSM
26410.00
0.02%
SIGMAXYZ HOLDINGS INC
6088
27800.00
0.02%
BRAINSWAY LTD
BWAY
8201.00
0.02%
WENDEL
MF
1341.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
YIT
YIT
38967.00
0.02%
MLP
MLP
13806.00
0.02%
SGL CARBON
SGL
30163.00
0.02%
CAMBI
CAMBI
60326.00
0.02%
IMMUNOTECH BIOPHARM LTD
6978
349000.00
0.02%
QUEBECOR INC CLASS B
QBR.B
2641.00
0.02%
CLAVISTER
CLAV
238179.00
0.02%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
264100.00
0.02%
AMOTIV LTD
AOV
25298.00
0.02%
TITOMIC LTD
TTT
700977.00
0.02%
LOTTOMATICA GROUP
LTMC
3892.00
0.02%
OC OERLIKON CORPORATION AG
OERL
23668.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
4389.00
0.02%
BEST PACIFIC INTERNATIONAL HOLDING
2111
278000.00
0.02%
NICHOLS PLC
NICL
8757.00
0.02%
EXAWIZARDS INC
4259
27800.00
0.02%
BUMITAMA AGRI LTD
P8Z
83400.00
0.02%
ENERGY FUELS INC
EFR
6394.00
0.02%
XINGDA INTERNATIONAL HLDG LTD
1899
684000.00
0.02%
FOR STARTUPS INC
7089
13900.00
0.02%
WEEBIT NANO LTD
WBT
29607.00
0.02%
LUM CHANG CREATIONS LTD
LCC
166800.00
0.02%
LANXESS AG
LXS
7923.00
0.02%
KOGAN.COM LTD
KGN
42951.00
0.02%
ABACUS GROUP UNIT
ABG
145571.00
0.02%
AUDIOCODES LTD
AUDC
12537.00
0.02%
EAGERS AUTOMOTIVE LTD
APE
7444.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
PCCW LTD
8
139000.00
0.02%
MAIRE SPA
MAIRE
7506.00
0.02%
SMG AG
SMG
3197.00
0.02%
ACADEMEDIA
ACAD
10066.00
0.02%
TRANSACTION MEDIA NETWORKS INC
5258
55600.00
0.02%
TOYO TANSO LTD
5310
3000.00
0.02%
PEPTIDREAM INC
4587
13900.00
0.02%
AMADEUS FIRE AG
AAD
3753.00
0.02%
NEXITY SA
NXI
11537.00
0.02%
POSTNL NV
PNL
82705.00
0.02%
GRAINGER PLC
GRI
46843.00
0.02%
IDEC CORP
6652
5200.00
0.02%
JAPAN COMMUNICATIONS INC
9424
125100.00
0.02%
AURELIA METALS LTD
AMI
612573.00
0.02%
TRAIN ALLIANCE CLASS B
TRAIN B
53268.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
100745.00
0.02%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.02%
GN STORE NORD
GN
6672.00
0.02%
GREE HOLDINGS INC
3632
41700.00
0.02%
STELLA JONES INC
SJ
1529.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
78746.00
0.02%
KINAXIS INC
KXS
973.00
0.02%
KUBELL LTD
4448
55600.00
0.02%
PUUILO
PUUILO
7158.00
0.02%
LION ROCK MINERALS LTD
LRM
5947555.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
42707.00
0.02%
PAGEGROUP PLC
PAGE
53932.00
0.02%
CELLCOM LTD
CEL
7784.00
0.02%
ITALIAN WINE BRANDS
IWB
4309.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
61194.00
0.02%
ELIS SA
ELIS
3418.00
0.02%
ASMODEE GROUP CLASS B
ASMDEE B
9174.00
0.02%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
44361.00
0.02%
AMOEBA SA
ALMIB
88265.00
0.02%
NE INC
441A
22500.00
0.02%
BILLING SYSTEM CORP
3623
13900.00
0.02%
IDI INSURANCE COMPANY LTD
IDIN
1251.00
0.02%
MAYNE PHARMA GROUP LTD
MYX
59214.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1479.00
0.02%
SKISTAR CLASS B
SKIS B
5352.00
0.02%
LIGHTSPEED COMMERCE INC
LSPD
10425.00
0.02%
CHINA SUNSINE CHEMICAL HOLDINGS LT
QES
180700.00
0.02%
ASCOM HOLDING AG
ASCN
14317.00
0.02%
DRONESHIELD LTD
DRO
30719.00
0.02%
RENISHAW PLC
RSW
1807.00
0.02%
BYGGMAX GROUP
BMAX
15606.00
0.02%
NIB HOLDINGS LTD
NHF
20730.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
444800.00
0.02%
ORORA LTD
ORA
66164.00
0.02%
NUFARM LTD
NUF
67318.00
0.02%
PHC HOLDINGS CORP
6523
13900.00
0.01%
MICROPORT SCIENTIFIC CORP
853
69500.00
0.01%
MARSTONS PLC
MARS
121927.00
0.01%
GOOCH AND HOUSEGO PLC
GHH
8340.00
0.01%
MITSUI DM SUGAR LTD
2109
4000.00
0.01%
SANIONA
SANION
51986.00
0.01%
ASOS PLC
ASC
28495.00
0.01%
VERIDIS ENVIRONMENT LTD
VRDS
6092.00
0.01%
SMA SOLAR TECHNOLOGY AG
S92
1807.00
0.01%
WH SMITH PLC
SMWH
11451.00
0.01%
WAREHOUSE GROUP LTD
WHS
215450.00
0.01%
ACCENT GROUP LTD
AX1
149884.00
0.01%
DIAMYD MEDICAL CLASS B
DMYD B
56434.00
0.01%
WHITBREAD PLC
WTB
2641.00
0.01%
TUAN SING HOLDINGS LTD
T24
319700.00
0.01%
CANBRIDGE PHARMACEUTICALS INC
1228
234000.00
0.01%
ICHIBANYA LTD
7630
13900.00
0.01%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
2027.00
0.01%
BURE EQUITY
BURE
3614.00
0.01%
STEMRIM INC
4599
41700.00
0.01%
SOFTWARE SERVICE INC
3733
1000.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
119159.00
0.01%
LAGARDERE
MMB
3557.00
0.01%
AMERICAS GOLD AND SILVER
USA
13622.00
0.01%
LIONTOWN LTD
LTR
71168.00
0.01%
AHRESTY CORP
5852
13900.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
556.00
0.01%
OKUWA LTD
8217
13900.00
0.01%
EUROPRIS
EPR
7712.00
0.01%
FUGRO NV CLASS C
FUR
6116.00
0.01%
HASHKEY HOLDINGS LIMITED
3887
111200.00
0.01%
ENDOMINES FINLAND
PAMPALO
2224.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
83400.00
0.01%
ALTEN SA
ATE
1112.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
2654900.00
0.01%
A G BARR PLC
BAG
8201.00
0.01%
NZD CASH
NZD
116505.00
0.01%
EDREAMS ODIGEO SA
EDR
19622.00
0.01%
IX BIOPHARMA LTD
42C
403100.00
0.01%
INNOSCRIPTA
1INN
834.00
0.01%
ZIP CO LTD
ZIP
64357.00
0.01%
DENA LTD
2432
4000.00
0.01%
MOONPIG GROUP PLC
MOON
22531.00
0.01%
BIG YELLOW GROUP PLC
BYG
5421.00
0.01%
STEYR MOTORS AG
4X0
1390.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1529.00
0.01%
KITAHAMA CAPITAL PARTNERS LTD
2134
332000.00
0.01%
5N PLUS INC
VNP
2919.00
0.01%
GENUIT GROUP PLC
GEN
16160.00
0.01%
HARVIA
HARVIA
1668.00
0.01%
TEIXEIRA DUARTE SA
TDSA
132189.00
0.01%
H. LUNDBECK CLASS B
HLUN B
10591.00
0.01%
ADVENICA
ADVE
40485.00
0.01%
BRAVURA SOLUTIONS LTD
BVS
41700.00
0.01%
ADVANTAGE ENERGY LTD
AAV
6950.00
0.01%
KNEATCOM INC
KSI
23769.00
0.01%
HELLOFRESH
HFG
14178.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
KLN LOGISTICS GROUP LTD
636
69500.00
0.01%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
305800.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
9228000.00
0.01%
COFFEE STAIN GROUP CLASS B
COFFEE B
33082.00
0.01%
PETROTAL CORP
TAL
161671.00
0.01%
ATTENDO
ATT
5421.00
0.01%
PROPERTY DATA BANK INC
4389
11300.00
0.01%
TEKOVA
TEKOVA
39754.00
0.01%
TEMPLE & WEBSTER GROUP LTD
TPW
12715.00
0.01%
WELLNET CORP
2428
13900.00
0.01%
ATOS
ATO
1251.00
0.01%
MTI LTD
9438
13900.00
0.01%
BFF BANK
BFF
15883.00
0.01%
MERSEN SA
MRN
2224.00
0.01%
RATOS B
RATO B
15745.00
0.01%
NELLY GROUP
NELLY
9591.00
0.01%
TECHFIRM HOLDINGS INC
3625
13900.00
0.01%
IDORSIA N LTD
IDIA
13622.00
0.01%
ABALANCE CORP
3856
13900.00
0.01%
BODYCOTE PLC
BOY
6604.00
0.01%
AUSTAL LTD
ASB
16402.00
0.01%
CAREIUM
CARE
24742.00
0.01%
HAV GROUP
HAV
51708.00
0.01%
VZ HOLDING AG
VZN
278.00
0.01%
WORLDLINE SA
WLN
138305.00
0.01%
DOWA HOLDINGS LTD
5714
900.00
0.01%
ANSELL LTD
ANN
2587.00
0.01%
JAPAN PROPTECH LTD
4054
13900.00
0.01%
NUIX LTD
NXL
52521.00
0.01%
INVENTIVA SA
IVA
8340.00
0.01%
CASH COLLATERAL CAD SGAFT
SGAFT
63000.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
5080.00
0.01%
AVOLTA AG
AVOL
785.00
0.01%
MALAM TEAM HOLDINGS LTD
MLTH
847.00
0.01%
DECEUNINCK NV
DECB
18375.00
0.01%
INDUSTRIE CHIMICHE FORESTALI
ICF
6116.00
0.01%
MAISONS DU MONDE SA
MDM
35410.00
0.01%
3-D MATRIX LTD
7777
13900.00
0.01%
WS WESPORTS GROUP
WSG
6672.00
0.01%
KAMADA LTD
KMDA
4448.00
0.01%
METACON
META
1310506.00
0.01%
A D WORKS GROUP LTD
2982
13900.00
0.01%
AUX ELECTRIC LTD
2580
27800.00
0.01%
KMD BRANDS LTD
KMD
309992.00
0.01%
JEOL LTD
6951
900.00
0.01%
GULDBREV HOLDING
GULD
15081.00
0.01%
FREEMELT HOLDING
FREEM
197500.00
0.01%
HAKUTO LTD
7433
1100.00
0.00%
AUSTIN ENGINEERING LTD
ANG
210029.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
NAKED WINE PLC
WINE
29356.00
0.00%
WALLENSTAM CLASS B
WALL B
5838.00
0.00%
DBA GROUP
DBA
6214.00
0.00%
DAUCH CORP
DCH
1541.00
0.00%
UPSALES TECHNOLOGY
UPSALE
3563.00
0.00%
PARADISE ENTERTAINMENT LTD
1180
104000.00
0.00%
EUR/USD
EUR
122919.00
0.00%
GBP/USD
GBP
-52250.00
0.00%
EQUITAL LTD
EQTL
1.00
0.00%
TELECOM ITALIA SPA
TITIM
2569974.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
0.00
0.00%
CANACOL ENERGY LTD
CNE
58240.00
0.00%
ILS/USD
ILS
-5587637.00
0.00%
GBP/USD
GBP
2103988.00
0.00%
AUD/USD
AUD
-1927766.00
0.00%
EUR/USD
EUR
-857198.00
0.00%
CHF/USD
CHF
964877.00
0.00%
JPY/USD
JPY
-128240712.00
0.00%
EUR/USD
EUR
-538694.00
0.00%
SGD/USD
SGD
680045.00
0.00%
HKD/USD
HKD
-3821272.00
0.00%
DKK/USD
DKK
2076582.00
0.00%
CAD/USD
CAD
336700.00
0.00%
NOK/USD
NOK
-601678.00
0.00%
SEK/USD
SEK
-484150.00
0.00%
NZD/USD
NZD
-10154.00
0.00%
HKD/USD
HKD
-474711.00
0.00%
AUD/USD
AUD
-101347.00
0.00%
MINI TPX IDX JUN 26
TMIM6
37.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
14.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
59.00
-0.02%
DKK CASH
DKK
-676690.00
-0.07%
SEK CASH
SEK
-3615664.00
-0.07%
CAD CASH
CAD
-554747.00
-0.09%
SGD CASH
SGD
-641367.00
-0.13%
CHF CASH
CHF
-584519.00
-0.21%
USD CASH
USD
-1182183.00
-0.42%
GBP CASH
GBP
-1796597.00