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Watchlist
Konto
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1567
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,39 €
Aktienkurs
-0.36%
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
9. Dezember 2025
Anzahl der Bestände:
1119
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.93%
ABN AMRO BANK NV
ABN
144300.00
0.89%
BANCO DE SABADELL SA
SAB
1227200.00
0.60%
LOGITECH INTERNATIONAL SA
LOGN
27040.00
0.56%
FINNING INTERNATIONAL INC
FTT
54696.00
0.45%
SWISSQUOTE GROUP HOLDING SA
SQN
4030.00
0.43%
VAT GROUP AG
VACN
4810.00
0.42%
ACCELLERON N AG
ACLN
28340.00
0.41%
ISS A S
ISS
67340.00
0.40%
HELVETIA BALOISE HOLDING N AG
HBAN
8840.00
0.40%
SANDFIRE RESOURCES LTD
SFR
193180.00
0.39%
ACERINOX SA
ACX
150865.00
0.39%
ASR NEDERLAND NV
ASRNL
30290.00
0.39%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
12435.00
0.39%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
683800.00
0.38%
CENTERRA GOLD INC
CG
151320.00
0.37%
TOKYU REIT INC
8957
1560.00
0.37%
KONECRANES
KCR
19110.00
0.37%
BRITISH LAND REIT PLC
BLND
384800.00
0.37%
TOHO GAS LTD
9533
65000.00
0.37%
SHAEFFLER N AG
SHA0
225160.00
0.36%
KLEPIERRE REIT SA
LI
50570.00
0.36%
AL SYDBANK
SYDB
21970.00
0.36%
SALZGITTER AG
SZG
40950.00
0.35%
A2A
A2A
713570.00
0.35%
DPM METALS INC
DPM
64610.00
0.35%
NKT
NKT
15080.00
0.35%
77 BANK LTD
8341
39000.00
0.34%
SANKI ENGINEERING LTD
1961
52000.00
0.34%
TRANSALTA CORP
TA
122850.00
0.33%
DETERRA ROYALTIES LTD
DRR
646100.00
0.33%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
92700.00
0.33%
GALENICA AG
GALE
15340.00
0.32%
HELIA GROUP LTD
HLI
448630.00
0.32%
QIAGEN NV
QIA
37830.00
0.32%
EUR CASH
EUR
1460612.00
0.31%
SHIBAURA MECHATRONICS CORP
6590
14700.00
0.31%
GECINA SA
GFC
18094.00
0.31%
LAND SECURITIES GROUP REIT PLC
LAND
209242.00
0.31%
BANKINTER SA
BKT
103090.00
0.31%
CT REIT UNITS TRUST
CRT.UN
144560.00
0.31%
INCHCAPE PLC
INCH
162760.00
0.31%
MAN GROUP PLC
EMG
568490.00
0.30%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
174590.00
0.30%
ACCIONA SA
ANA
7930.00
0.30%
ACEA
ACE
62920.00
0.30%
COMPUTACENTER PLC
CCC
40300.00
0.30%
TRICAN WELL SERVICE LTD
TCW
371150.00
0.30%
REXEL SA
RXL
41990.00
0.30%
YURTEC CORP
1934
91000.00
0.30%
PARAGON GROUP OF COMPANIES
PAG
146900.00
0.29%
FIRST PACIFIC LTD
142
2080000.00
0.29%
GOODMAN PROPERTY TRUST UNITS
GMT
1361627.00
0.29%
RENAULT SA
RNO
36825.00
0.29%
BETSSON CLASS B
BETS B
101140.00
0.29%
CHUGOKU MARINE PAINTS LTD
4617
52000.00
0.28%
WASION HOLDINGS LTD
3393
780000.00
0.28%
ABERDEEN GROUP PLC
ABDN
559780.00
0.28%
BC VAUD N
BCVN
12180.00
0.27%
PSP SWISS PROPERTY AG
PSPN
8450.00
0.27%
PARKWAY LIFE REIT TRUST
C2PU
468000.00
0.27%
HOCHTIEF AG
HOT
3900.00
0.27%
EURONEXT NV
ENX
9750.00
0.27%
HOKUHOKU FINANCIAL GROUP INC
8377
50400.00
0.27%
GRAINCORP CLASS A LTD
GNC
255840.00
0.26%
LION FINANCE GROUP PLC
BGEO
11310.00
0.26%
DIPLOMA PLC
DPLM
19240.00
0.25%
ATCO LTD CLASS I
ACO.X
35360.00
0.25%
FIRSTGROUP PLC
FGP
582140.00
0.25%
SIMS LTD
SGM
114660.00
0.25%
GAZTRANSPORT & TECHNIGAZ SA
GTT
7020.00
0.25%
INVESTEC PLC
INVP
189410.00
0.25%
PORR AG
POS
35880.00
0.25%
CUSCAL LTD
CCL
517400.00
0.25%
BAM GROEP KONINKLIJKE NV
BAMNB
126490.00
0.24%
DTS CORP
9682
169000.00
0.24%
CLAS OHLSON
CLAS B
34060.00
0.24%
KURABO INDUSTRIES LTD
3106
26000.00
0.24%
DENTSU SOKEN INC
4812
26000.00
0.24%
TEL AVIV STOCK EXCHANGE LTD
TASE
43828.00
0.23%
PER AARSLEFF HOLDING CLASS B
PAAL B
10920.00
0.23%
FLATEXDEGIRO N AG
FTK
31330.00
0.23%
GEA GROUP AG
G1A
19370.00
0.23%
ORGANO CORP
6368
14300.00
0.23%
NSD LTD
9759
55100.00
0.23%
GAMES WORKSHOP GROUP PLC
GAW
4757.00
0.23%
COFACE SA
COFA
70850.00
0.23%
MACMAHON HOLDINGS LTD
MAH
3284320.00
0.23%
NRW HOLDINGS LTD
NWH
368471.00
0.23%
TUI N AG
TUI1
126100.00
0.23%
KIWI PROPERTY GROUP LTD
KPG
2005924.00
0.23%
WICKES GROUP PLC
WIX
389378.00
0.22%
KAMEI CORP
8037
65000.00
0.22%
SIGNIFY NV
LIGHT
51870.00
0.22%
SCOUT24 N
G24
11830.00
0.22%
DERICHEBOURG SA
DBG
141570.00
0.22%
SUPER RETAIL GROUP LTD
SUL
111800.00
0.21%
MORI TRUST REIT INC
8961
2340.00
0.21%
GBP CASH
GBP
857614.00
0.21%
KITZ CORP
6498
105200.00
0.21%
NEW GOLD INC
NGD
144300.00
0.21%
TELEVISION FRANCAISE SA
TFI
118820.00
0.21%
SEIKOH GIKEN LTD
6834
13000.00
0.21%
WEIR GROUP PLC
WEIR
29380.00
0.21%
LOUIS HACHETTE GROUP SA
ALHG
634270.00
0.21%
AURUBIS AG
NDA
8161.00
0.21%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
114140.00
0.20%
INDRA SISTEMAS SA
IDR
19001.00
0.20%
CANADIAN TIRE LTD CLASS A
CTC.A
8973.00
0.20%
ONEX CORP
ONEX
13390.00
0.20%
TELECOM ITALIA
TIT
1897740.00
0.20%
FDJ UNITED
FDJU
40728.00
0.20%
IVECO GROUP NV
IVG
49270.00
0.20%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
22360.00
0.20%
DRAX GROUP PLC
DRX
103610.00
0.20%
MODEC INC
6269
13000.00
0.20%
VISIONAL INC
4194
15800.00
0.20%
LIFE CORP
8194
67200.00
0.20%
HAMMERSON REIT PLC
HMSO
257660.00
0.20%
VICAT SA
VCT
12220.00
0.20%
ZALANDO
ZAL
38610.00
0.20%
FREENET AG
FNTN
32240.00
0.20%
MORGAN SINDALL GROUP PLC
MGNS
16250.00
0.19%
NETLINK NBN TRUST UNITS
CJLU
1421600.00
0.19%
FUYO GENERAL LEASE LTD
8424
39000.00
0.19%
SENSHU ELECTRIC LTD
9824
29800.00
0.19%
BILIA CLASS A
BILI A
76310.00
0.19%
NAGASE LTD
8012
43300.00
0.19%
YAMAGUCHI FINANCIAL GROUP INC
8418
78000.00
0.19%
VENTIA SERVICES GROUP LTD
VNT
262080.00
0.19%
LASALLE LOGIPORT REIT
3466
1040.00
0.19%
SHAFTESBURY CAPITAL PLC
SHC
551200.00
0.19%
BANCA IFIS
IF
34710.00
0.19%
CURRYS PLC
CURY
578669.00
0.19%
KLOECKNER & CO
KCO
111020.00
0.19%
ELDORADO GOLD CORP
ELD
30940.00
0.19%
NIPPON GAS LTD
8174
52000.00
0.19%
RIKEN TECHNOS CORP
4220
107400.00
0.18%
RASA INDUSTRIES LTD
4022
26000.00
0.18%
SCANDIC HOTELS GROUP
SHOT
105104.00
0.18%
BURBERRY GROUP PLC
BRBY
62140.00
0.18%
TOREX GOLD RESOURCES INC
TXG
22230.00
0.18%
PROXIMUS NV
PROX
120417.00
0.18%
RIGHTMOVE PLC
RMV
136760.00
0.18%
FLEETPARTNERS GROUP LTD
FPR
476320.00
0.18%
ATOSS SOFTWARE
AOF
7020.00
0.18%
ITOKI CORP
7972
59700.00
0.18%
PLUS500 LTD
PLUS
20815.00
0.18%
JAPAN PETROLEUM EXPLORATION LTD
1662
104000.00
0.18%
IG GROUP HOLDINGS PLC
IGG
61620.00
0.18%
IMPLENIA AG
IMPN
11050.00
0.18%
GR ENGINEERING SERVICES LTD
GNG
345280.00
0.18%
GENUSPLUS GROUP LTD
GNP
226330.00
0.18%
KEMIRA
KEMIRA
42640.00
0.17%
IAMGOLD CORP
IMG
61546.00
0.17%
CTT CORREIOS DE PORTUGAL SA
CTT
110240.00
0.17%
KOKUYO LTD
7984
156000.00
0.17%
SWISS PRIME SITE AG
SPSN
6310.00
0.17%
NIPPON REIT INVESTMENT REIT CORP
3296
1467.00
0.17%
STO PREF
STO3
6547.00
0.17%
JAPAN PULP AND PAPER LTD
8032
184700.00
0.17%
RUSSEL METALS INC
RUS
30550.00
0.17%
MERLIN PROPERTIES REIT SA
MRL
64740.00
0.17%
RAYSEARCH LABORATORIES CLASS B
RAY B
37830.00
0.17%
SAIZERIYA LTD
7581
26000.00
0.17%
FINANCIAL PRODUCTS GROUP LTD
7148
65000.00
0.17%
CONVATEC GROUP PLC
CTEC
298480.00
0.17%
ITOCHU SHOKUHIN LTD
2692
13600.00
0.17%
CAPITAL POWER CORP
CPX
18850.00
0.17%
NISSUI CORP
1332
117000.00
0.17%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
6890.00
0.16%
BUCHER INDUSTRIES AG
BUCN
1978.00
0.16%
INFICON HOLDING AG
IFCN
6890.00
0.16%
NITTETSU MINING LTD
1515
70500.00
0.16%
REN REDES ENERGETICAS NACIONAIS SA
RENE
229901.00
0.16%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
85670.00
0.16%
CECONOMY V AG
CECV
168870.00
0.16%
CARNIVAL PLC
CCL
36530.00
0.16%
ASAHI YUKIZAI CORP
4216
29100.00
0.16%
SOFTCAT PLC
SCT
45110.00
0.16%
ITALGAS
IG
79910.00
0.16%
GOLDEN AGRI RESOURCES LTD
E5H
4030000.00
0.16%
QUILTER PLC
QLT
346580.00
0.16%
CTP NV
CTPNV
41632.00
0.16%
BKW N AG
BKW
4110.00
0.16%
TEMENOS AG
TEMN
9100.00
0.16%
THE UNITED LABORATORIES INTERNATIO
3933
520000.00
0.16%
BILFINGER
GBF
7020.00
0.16%
TELIX PHARMACEUTICALS LTD
TLX
88790.00
0.16%
BELLWAY PLC
BWY
24050.00
0.16%
VTECH HOLDINGS LTD
303
104000.00
0.16%
KAINOS GROUP PLC
KNOS
52910.00
0.16%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
3590.00
0.16%
HUGO BOSS N AG
BOSS
20280.00
0.15%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
97400.00
0.15%
OVS SPA
OVS
161070.00
0.15%
MARUICHI STEEL TUBE LTD
5463
91000.00
0.15%
GREGGS PLC
GRG
37960.00
0.15%
TOYO ENGINEERING CORP
6330
52000.00
0.15%
KEIHANSHIN BUILDING LTD
8818
68000.00
0.15%
UCHIDA YOKO LTD
8057
13000.00
0.15%
DOMINOS PIZZA GROUP PLC
DOM
366470.00
0.15%
PUIG BRANDS SA CLASS B
PUIG
47580.00
0.15%
HIAB CORPORATION CLASS B
HIAB
13910.00
0.15%
BEKAERT (D) SA
BEKB
19153.00
0.15%
CHEMOMETEC
CHEMM
7150.00
0.15%
SOLVAY SA
SOLB
26000.00
0.15%
ADECCO GROUP AG
ADEN
30290.00
0.15%
SANTEC HOLDINGS CORP
6777
13000.00
0.15%
HILL AND SMITH PLC
HILS
26910.00
0.15%
ENAV SPA
ENAV
149371.00
0.15%
MCMILLAN SHAKESPEARE LTD
MMS
70070.00
0.15%
YONEX LTD
7906
39000.00
0.15%
TERASAKI ELECTRIC LTD
6637
26000.00
0.15%
OSB GROUP PLC
OSB
104065.00
0.15%
DEXERIALS CORP
4980
39000.00
0.14%
JOHNSON ELECTRIC HOLDINGS LTD
179
195000.00
0.14%
COINSHARES INTERNATIONAL LTD
CS
56680.00
0.14%
JVCKENWOOD CORP
6632
104000.00
0.14%
CHEMRING GROUP PLC
CHG
121030.00
0.14%
MARIMEKKO
MEKKO
52780.00
0.14%
FRIEDRICH VORWERK GROUP
VH2
7540.00
0.14%
TEIKOKU ELECTRIC MFG LTD
6333
39000.00
0.14%
AICHI CORP
6345
91000.00
0.14%
SUN CORP
6736
13000.00
0.14%
ZEHNDER GROUP AG
ZEHN
8190.00
0.14%
HOWDEN JOINERY GROUP PLC
HWDN
69940.00
0.14%
KELLER GROUP PLC
KLR
34710.00
0.14%
KRONES AG
KRN
4810.00
0.14%
TCL ELECTRONICS HOLDINGS LTD
1070
520000.00
0.14%
UMICORE SA
UMI
40911.00
0.14%
TSI HOLDINGS LTD
3608
117000.00
0.14%
FOOD EMPIRE HOLDINGS LTD
F03
390000.00
0.14%
MONY GROUP PLC
MONY
300990.00
0.14%
PRECISION DRILLING CORP
PD
10400.00
0.14%
CARREFOUR SA
CA
46280.00
0.14%
SCOR
SCR
23400.00
0.14%
M-UP HOLDINGS INC
3661
65000.00
0.13%
BRP SUBORDINATE VOTING INC
DOO
9620.00
0.13%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
41757.00
0.13%
MERCIALYS REIT SA
MERY
57001.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
15600.00
0.13%
PASON SYSTEMS INC
PSI
79820.00
0.13%
BEAZLEY PLC
BEZ
67860.00
0.13%
TBC BANK GROUP PLC
TBCG
13000.00
0.13%
RELO GROUP INC
8876
65000.00
0.13%
PAL GROUP HOLDINGS LTD
2726
52000.00
0.13%
AMANO CORP
6436
26000.00
0.13%
DEUTSCHE PFANDBRIEFBANK AG
PBB
128237.00
0.13%
LASSONDE INDUSTRIES SUB VOTING INC
LAS.A
4372.00
0.13%
HBM HOLDINGS LTD
2142
390000.00
0.13%
NEXANS SA
NEX
4758.00
0.13%
STELLA INTERNATIONAL LTD
1836
325000.00
0.13%
FURUNO ELECTRIC LTD
6814
13000.00
0.13%
MICRONICS JAPAN LTD
6871
15600.00
0.13%
MAX LTD
6454
15900.00
0.13%
AJ BELL PLC
AJB
103480.00
0.13%
TUAS LTD
TUA
143390.00
0.12%
IREN
IRE
228150.00
0.12%
NEMETSCHEK
NEM
6240.00
0.12%
BANCA POPOLARE DI SONDRIO
BPSO
37180.00
0.12%
GMO INTERNET GROUP INC
9449
26600.00
0.12%
PROPERTY & BLDG CORP LTD
PTBL
5792.00
0.12%
JAPAN SECURITIES FINANCE LTD
8511
52000.00
0.12%
MEITEC GROUP HOLDINGS INC
9744
29400.00
0.12%
KINGFISHER PLC
KGF
158403.00
0.12%
PIAGGIO & C
PIA
297960.00
0.12%
DOCEBO INC
DCBO
29380.00
0.12%
MARUZEN SHOWA UNYU LTD
9068
13000.00
0.12%
SKYWORTH GROUP LTD
751
1300000.00
0.12%
NEW HOPE CORPORATION LTD
NHC
237640.00
0.12%
HEALIUS LTD
HLS
967652.00
0.12%
HOCHSCHILD MINING PLC
HOC
109244.00
0.12%
DNO
DNO
421330.00
0.12%
NEUREN PHARMACEUTICALS LTD
NEU
46930.00
0.12%
ELEKTA B
EKTA B
107603.00
0.12%
HEBA FASTIGHETS CLASS B
HEBA B
199037.00
0.12%
BELIMO N AG
BEAN
650.00
0.12%
HERA
HER
134550.00
0.12%
KPP GROUP HOLDINGS LTD
9274
132300.00
0.12%
ATEA
ATEA
40690.00
0.12%
RENK GROUP AG
R3NK
9249.00
0.12%
IGO LTD
IGO
132006.00
0.12%
ADEKA CORP
4401
26000.00
0.12%
CEMBRE
CMB
7800.00
0.12%
FUCHS PREF
FPE3
14080.00
0.12%
TELECOM PLUS PLC
TEP
33410.00
0.11%
LABRADOR IRON ORE ROYALTY CORP
LIF
28080.00
0.11%
WESTSHORE TERMINALS INVESTMENT COR
WTE
31720.00
0.11%
KOTOBUKI SPIRITS LTD
2222
53200.00
0.11%
HELICAL PLC
HLCL
236990.00
0.11%
INABATA LTD
8098
26000.00
0.11%
SCANDINAVIAN TOBACCO GROUP
STG
42120.00
0.11%
RS GROUP PLC
RS1
73320.00
0.11%
GIORDANO INTERNATIONAL LTD
709
3120000.00
0.11%
EURAZEO
RF
9418.00
0.11%
RINGKJOBING LANDBOBANK
RILBA
2684.00
0.11%
PRAIRIESKY ROYALTY LTD
PSK
30420.00
0.11%
RPM GLOBAL HOLDINGS LTD
RUL
180875.00
0.11%
TRUSTPILOT GROUP PLC
TRST
273315.00
0.11%
JAFCO GROUP LTD
8595
39000.00
0.11%
TAMA HOME LTD
1419
26000.00
0.11%
METHANEX CORP
MX
14956.00
0.11%
DUNELM GROUP PLC
DNLM
39296.00
0.11%
GWA GROUP LTD
GWA
358670.00
0.11%
ALLEIMA
ALLEI
65459.00
0.11%
SPIE SA
SPIE
10530.00
0.11%
ULVAC INC
6728
13000.00
0.11%
SKS TECHNOLOGIES GROUP LTD
SKS
208000.00
0.11%
SAVILLS PLC
SVS
44103.00
0.11%
VONTOBEL HOLDING AG
VONN
7540.00
0.11%
BANCA GENERALI
BGN
8902.00
0.11%
BONAVA CLASS B
BONAV B
512092.00
0.11%
INWIDO
INWI
35406.00
0.11%
DOWNER EDI LTD
DOW
107900.00
0.11%
BALTIC CLASSIFIEDS GROUP PLC
BCG
225030.00
0.11%
GIBSON ENERGY INC
GEI
30231.00
0.11%
SECURE WASTE INFRASTRUCTURE CORP
SES
44200.00
0.10%
CNMC GOLDMINE HOLDINGS LTD
5TP
728000.00
0.10%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
14300.00
0.10%
ROYAL UNIBREW
RBREW
6556.00
0.10%
VALEURA ENERGY INC
VLE
101216.00
0.10%
ILUKA RESOURCES LTD
ILU
137150.00
0.10%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
15210.00
0.10%
RANA GRUBER
RANA
84890.00
0.10%
DAMICO INTERNATIONAL SHIPPING SA
DIS
90610.00
0.10%
SOL
SOL
9880.00
0.10%
COMFORTDELGRO CORPORATION LTD
C52
502900.00
0.10%
TAIHEI DENGYO LTD
1968
39000.00
0.10%
TOMOKU LTD
3946
26000.00
0.10%
MOBVISTA INC
1860
303000.00
0.10%
JAPAN INVESTMENT ADVISER LTD
7172
39000.00
0.10%
DAICEL CORP
4202
65000.00
0.10%
HALFORDS GROUP PLC
HFD
277721.00
0.10%
CASCADES INC
CAS
62322.00
0.10%
INVESTMENT ORESUND
ORES
44994.00
0.10%
COMPAGNIE DES ALPES SA
CDA
19131.00
0.10%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
136500.00
0.10%
PRESS KOGYO CO LTD
7246
104000.00
0.10%
HUTCHMED (CHINA) LTD
13
195000.00
0.10%
ICADE REIT SA
ICAD
22631.00
0.10%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
44879.00
0.10%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
39606.00
0.10%
JPY CASH
JPY
83919277.00
0.10%
TAKARA HOLDINGS INC
2531
53700.00
0.10%
BONESUPPORT HOLDING
BONEX
27040.00
0.10%
NICHIAS CORP
5393
13000.00
0.10%
CENTURION CORP LTD
OU8
540400.00
0.10%
IPSOS SA
IPS
14040.00
0.10%
ALK-ABELLO CLASS B
ALK B
15138.00
0.10%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1131000.00
0.10%
BPOST SA
BPOST
239550.00
0.10%
BRIGHT SMART SECURITIES & COMMODIT
1428
520000.00
0.10%
TOKYO KEIKI INC
7721
13000.00
0.10%
STANMORE RESOURCES LTD
SMR
324610.00
0.10%
COGECO INC
CGO
11050.00
0.10%
JYSKE BANK
JYSK
4104.00
0.10%
JUNGHEINRICH PREF AG
JUN3
12656.00
0.10%
SPAREBANK SMNS
MING
26479.00
0.09%
QINETIQ GROUP PLC
QQ.
87409.00
0.09%
EDENRED
EDEN
24310.00
0.09%
TSUGAMI CORP
6101
26000.00
0.09%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
66040.00
0.09%
NYFOSA
NYF
65329.00
0.09%
OKUMURA CORP
1833
13000.00
0.09%
BLOOMSBURY PUBLISHING PLC
BMY
77740.00
0.09%
SEMAPA SGPS SA
SEM
25740.00
0.09%
TOMY LTD
7867
28800.00
0.09%
YAMAICHI ELECTRONICS LTD
6941
13000.00
0.09%
DELIVERY HERO
DHER
21465.00
0.09%
DRAEGERWERK PREF AG
DRW3
6310.00
0.09%
INTERMESTIC INC
262A
39000.00
0.09%
MFE B NV
MFEB
108597.00
0.09%
MARUWA (OWARIASAHI) LTD
5344
1600.00
0.09%
BABCOCK INTERNATIONAL GROUP PLC
BAB
30810.00
0.09%
XPLORA TECHNOLOGIES
XPLRA
89050.00
0.09%
KUROS BIOSCIENCES AG
KURN
13130.00
0.09%
TECAN GROUP AG
TECN
2990.00
0.09%
MIZUNO CORP
8022
26000.00
0.09%
VALUETRONICS HOLDINGS LTD
BN2
734600.00
0.09%
BIRD CONSTRUCTION INC
BDT
23663.00
0.09%
PETS AT HOME PLC
PETS
178620.00
0.09%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
33598.00
0.09%
4IMPRINT GROUP PLC
FOUR
9490.00
0.09%
MONEX GROUP INC
8698
104000.00
0.09%
VALEO
FR
36790.00
0.09%
NOMURA MICRO SCIENCE LTD
6254
26000.00
0.09%
AMIYA CORP
4258
26000.00
0.09%
SANSEI TECHNOLOGIES INC
6357
28000.00
0.09%
RIGAKU HOLDINGS CORP
268A
65000.00
0.09%
ASHDOD REFINERY LTD
ARF
27254.00
0.09%
RIKEN VITAMIN LTD
4526
26000.00
0.09%
SHARINGTECHNOLOGY INC
3989
65000.00
0.09%
NORCONSULT
NORCO
109200.00
0.09%
SAIBU GAS HOLDINGS LTD
9536
39000.00
0.09%
CANAL+ SA
CAN
140790.00
0.09%
AGF MANAGEMENT LTD CLASS B
AGF.B
42534.00
0.09%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
38220.00
0.09%
NEXI
NEXI
99190.00
0.09%
SHIKOKU KASEI HOLDINGS CORP
4099
26900.00
0.09%
MARUCHIYO YAMAOKAYA CORP
3399
26000.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
504010.00
0.09%
GRAFTON GROUP PLC
GFTU
38631.00
0.09%
BRIDGEPOINT GROUP PLC
BPT
123760.00
0.09%
ONWARD HOLDINGS LTD
8016
104000.00
0.09%
RETAILORS LTD
RTLS
29640.00
0.09%
OYO CORP
9755
26000.00
0.09%
OUTOKUMPU
OUT1V
95680.00
0.09%
NETDRAGON WEBSOFT LTD
777
325000.00
0.09%
METROVACESA SA
MVC
35539.00
0.08%
REGIS HEALTHCARE LTD
REG
89050.00
0.08%
MUGEN ESTATE LTD
3299
39000.00
0.08%
CHF CASH
CHF
365661.00
0.08%
DMG MORI LTD
6141
26000.00
0.08%
HEIWA REAL ESTATE LTD
8803
32400.00
0.08%
SULZER AG
SUN
2560.00
0.08%
MONOGATARI CORP
3097
16200.00
0.08%
TABCORP HOLDINGS LTD
TAH
722280.00
0.08%
FRASERS GROUP PLC
FRAS
51302.00
0.08%
MGM CHINA HOLDINGS LTD
2282
208000.00
0.08%
SAF-HOLLAND
SFQ
25740.00
0.08%
THYSSENKRUPP AG
TKA
42250.00
0.08%
LEONS FURNITURE LTD
LNF
21450.00
0.08%
ISEKI LTD
6310
39000.00
0.08%
GEO HOLDINGS CORP
2681
39000.00
0.08%
SOLAR CLASS B
SOLAR B
14950.00
0.08%
MORINAGA LTD
2201
26000.00
0.08%
METCASH LTD
MTS
192610.00
0.08%
QUICK LTD
4318
78000.00
0.08%
FRONTIER DEVELOPMENTS PLC
FDEV
62270.00
0.08%
GRIFOLS SA CLASS A
GRF
34450.00
0.08%
SASSEUR REIT UNITS TRUST
CRPU
824800.00
0.08%
JUSTSYSTEMS CORP
4686
13000.00
0.08%
SOUTH BOW CORP
SOBO
15470.00
0.08%
BYTES TECHNOLOGY GROUP PLC
BYIT
91780.00
0.08%
CTS EVENTIM AG
EVD
4498.00
0.08%
KID
KID
31785.00
0.08%
WHITEHAVEN COAL LTD
WHC
84630.00
0.08%
OKASAN SECURITIES GROUP INC
8609
91000.00
0.08%
HOKKAIDO ELECTRIC POWER INC
9509
65000.00
0.08%
DAIWA INDUSTRIES LTD
6459
41300.00
0.08%
DORMAKABA HOLDING AG
DOKA
5200.00
0.08%
VEON ADR LTD
VEON
8291.00
0.08%
TECHNIP ENERGIES NV
TE
10920.00
0.08%
CETTIRE LTD
CTT
690300.00
0.08%
OXFORD INSTRUMENTS PLC
OXIG
15080.00
0.08%
TOC LTD
8841
78000.00
0.08%
NORTH PACIFIC BANK LTD
8524
78000.00
0.08%
PHOENIX GROUP HOLDINGS PLC
PHNX
45500.00
0.08%
NEWBORN TOWN INC
9911
354000.00
0.08%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
69940.00
0.08%
INPOST SA
INPST
35632.00
0.08%
ETERNAL HOSPITALITY LTD
3193
18700.00
0.08%
SANSAN INC
4443
39000.00
0.08%
DEUTZ AG
DEZ
41757.00
0.08%
AOYAMA TRADING LTD
8219
26700.00
0.08%
DOTTIKON ES HOLDING AG
DESN
951.00
0.08%
KYUSHU FINANCIAL GROUP INC
7180
65000.00
0.08%
AMP LTD
AMP
344760.00
0.08%
WACOM LTD
6727
78000.00
0.08%
XPS PENSIONS GROUP PLC
XPS
85800.00
0.07%
NOBIA
NOBI
924950.00
0.07%
STRAITS TRADING LTD
S20
325000.00
0.07%
NOMURA LTD
9716
52000.00
0.07%
INGHAMS GROUP LTD
ING
243570.00
0.07%
REPLY
REY
2860.00
0.07%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
35799.00
0.07%
PERSEUS MINING LTD
PRU
113880.00
0.07%
GEORG FISCHER AG
GF
6051.00
0.07%
YODOKO LTD
5451
47400.00
0.07%
PILLAR CORP
6490
13000.00
0.07%
JOHNSON MATTHEY PLC
JMAT
14731.00
0.07%
KAUFMAN & BROAD SA
KOF
11490.00
0.07%
NGEX MINERALS LTD
NGEX
21760.00
0.07%
BW LPG LTD
BWLPG
31980.00
0.07%
METALS X LTD
MLX
599950.00
0.07%
JP-HOLDINGS INC
2749
93400.00
0.07%
ALZCHEM AG
ACT
2080.00
0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
890500.00
0.07%
SKY NETWORK TELEVISION LTD
SKT
193830.00
0.07%
CLARIANT AG
CLN
43160.00
0.07%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
2730.00
0.07%
FLEETWOOD LTD
FWD
220350.00
0.07%
KINGSGATE CONSOLIDATED LTD
KCN
128180.00
0.07%
SIG GROUP N AG
SIGN
32240.00
0.07%
DELONGHI
DLG
8770.00
0.07%
UNITED ARROWS LTD
7606
26000.00
0.07%
COGECO COMMUNICATIONS SUBORDINATE
CCA
7869.00
0.07%
REGIS RESOURCES LTD
RRL
82340.00
0.07%
JET2 PLC
JET2
21320.00
0.07%
ARTIENCE LTD
4634
17500.00
0.07%
MGX RESOURCES LTD
MGX
1481447.00
0.07%
CENTRAL ASIA METALS PLC
CAML
164320.00
0.07%
DANIELI & C OFFICINE MECCANICHE SA
DANR
9418.00
0.07%
PERENTI LTD
PRN
200652.00
0.07%
FORVIA
FRVIA
24830.00
0.07%
UNICAJA BANCO SA
UNI
120380.00
0.07%
IMCD NV
IMCD
4290.00
0.07%
JD SPORTS FASHION PLC
JD.
350090.00
0.07%
NOKIAN RENKAAT
TYRES
36400.00
0.07%
OKAMOTO MACHINE TOOL WORKS LTD
6125
13000.00
0.07%
TOCALO LTD
3433
26000.00
0.07%
IMV CORP
7760
26000.00
0.07%
STAR MICRONICS LTD
7718
26000.00
0.07%
BAUSCH HEALTH COMPANIES INC
BHC
53820.00
0.07%
BIOGAIA CLASS B
BIOG B
35269.00
0.07%
VAN LANSCHOT KEMPEN NV
VLK
5980.00
0.07%
MOLTIPLY GROUP
MOL
8382.00
0.07%
MOS FOOD SERVICES INC
8153
13600.00
0.07%
PC PARTNER GROUP LTD
1263
520000.00
0.07%
INTERROLL HOLDING AG
INRN
130.00
0.07%
STEADFAST GROUP LTD
SDF
107931.00
0.07%
JCU CORP
4975
13000.00
0.07%
ENDO LIGHTING CORP
6932
26000.00
0.07%
GUBRA
GUBRA
4680.00
0.07%
GRIFOLS PRF CLASS B SA
GRF.P
39477.00
0.07%
HORIZON OIL LTD
HZN
2608320.00
0.07%
NEW WORLD DEVELOPMENT COMPANY LTD
17
390000.00
0.07%
REAL MATTERS INC
REAL
78520.00
0.07%
EVA PRECISION IND HLDGS LTD
838
3120000.00
0.07%
TOKYO SEIMITSU LTD
7729
5000.00
0.07%
DFS FURNITURE PLC
DFS
165690.00
0.07%
CKLIFE SCIENCES INC
775
3224000.00
0.07%
NIHON PARKERIZING LTD
4095
39000.00
0.06%
INSOURCE LTD
6200
65000.00
0.06%
KANADEVIA CORP
7004
54900.00
0.06%
TDC SOFT INC
4687
39000.00
0.06%
KONISHI LTD
4956
40800.00
0.06%
GN STORE NORD
GN
21320.00
0.06%
REGION GROUP STAPLED UNITS LTD
RGN
211381.00
0.06%
UOL GROUP LTD
U14
52000.00
0.06%
WACKER CHEMIE AG
WCH
4290.00
0.06%
SOLITON SYSTEMS
3040
26000.00
0.06%
BISALLOY STEEL GROUP LTD
BIS
103870.00
0.06%
OKEA
OKEA
151580.00
0.06%
JAPAN LOGISTICS FUND REIT INC
8967
520.00
0.06%
VERMILION ENERGY INC
VET
37050.00
0.06%
ARTNER LTD
2163
26000.00
0.06%
NITTO KOGYO CORP
6651
13000.00
0.06%
SPIN MASTER SUBORDINATE VOTING COR
TOY
23010.00
0.06%
BECHTLE AG
BC8
6569.00
0.06%
AMIYAKI TEI LTD
2753
39000.00
0.06%
LINDAB INTERNATIONAL
LIAB
14857.00
0.06%
ST JAMESS PLACE PLC
STJ
17810.00
0.06%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
26000.00
0.06%
TECHNOGYM
TGYM
17187.00
0.06%
TOMTOM NV
TOM2
53245.00
0.06%
NSI NV
NSI
14077.00
0.06%
MYER HOLDINGS LTD
MYR
1140490.00
0.06%
ERAMET SA
ERA
5460.00
0.06%
SHIN NIPPON BIOMEDICAL LABORATORIE
2395
26000.00
0.06%
CAPRICORN ENERGY PLC
CNE
122850.00
0.06%
FRONTERA ENERGY CORP
FEC
70460.00
0.06%
DATA#3 LTD
DTL
52260.00
0.06%
XIN POINT HOLDINGS LTD
1571
650000.00
0.06%
WORKSPACE GROUP REIT PLC
WKP
63451.00
0.06%
TSUMURA
4540
13000.00
0.06%
U-NEXT HOLDINGS LTD
9418
26000.00
0.06%
CEMBRA MONEY BANK LTD
CMBN
2685.00
0.06%
LANDIS+GYR GROUP AG
LAND
4940.00
0.06%
DANIELI
DAN
5590.00
0.06%
CHALLENGER LTD
CGF
52727.00
0.06%
IGG INC
799
650000.00
0.06%
ROCKWOOL CLASS B
ROCK B
9490.00
0.06%
GLENVEAGH PROPERTIES PLC
GVR
143191.00
0.06%
TSUBURAYA FIELDS HOLDINGS INC
2767
26000.00
0.06%
B&M EUROPEAN VALUE RETAIL SA
BME
147516.00
0.06%
SIEGFRIED HOLDING AG
SFZN
3510.00
0.06%
MIDLAND HOLDINGS LTD
1200
1040000.00
0.06%
ARJO CLASS B
ARJO B
94260.00
0.06%
TRAINLINE PLC
TRN
108030.00
0.06%
TMC THE METALS COMPANY INC
TMC
39866.00
0.06%
PARTNER COMMUNICATIONS LTD
PTNR
26390.00
0.06%
A&D HOLON HOLDINGS LIMITED LTD
7745
26000.00
0.06%
PHARMA FOODS INTERNATIONAL LTD
2929
65000.00
0.06%
BLACKBERRY LTD
BB
69420.00
0.06%
RATIONAL AG
RAA
424.00
0.06%
DAMPSKIBSSELSKABET NORDEN
DNORD
7410.00
0.06%
GLANBIA PLC
GL9
17810.00
0.06%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
9100.00
0.06%
LINAMAR CORP
LNR
5460.00
0.06%
STAR MICA HOLDINGS LTD
2975
39000.00
0.06%
AKER SOLUTIONS
AKSO
98670.00
0.06%
ENSIGN ENERGY SERVICES INC
ESI
151710.00
0.06%
OCEANAGOLD CORPORATION CORP
OGC
11180.00
0.06%
LINK MOBILITY GROUP HOLDING
LINK
96621.00
0.06%
PVA TEPLA AG
TPE
11496.00
0.06%
COREM PROPERTY GROUP CLASS D
CORE D
11440.00
0.06%
DREAM OFFICE REAL ESTATE UNITS TRU
D.UN
23920.00
0.06%
MITSUBISHI LOGISTICS CORP
9301
39100.00
0.06%
KSB PREF
KSB3
260.00
0.06%
CAMBI
CAMBI
174460.00
0.06%
A AND W FOOD SERVICES OF CANADA IN
AW
10830.00
0.06%
DAIDOH LTD
3205
41900.00
0.05%
EMPIRE LTD CLASS A
EMP.A
7867.00
0.05%
COSEL LTD
6905
39000.00
0.05%
EQB INC
EQB
4109.00
0.05%
MORGUARD CORP
MRC
3510.00
0.05%
TUBACEX SA
TUB
74893.00
0.05%
ROUND ONE CORP
4680
41700.00
0.05%
BASE INC
4477
143000.00
0.05%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
20800.00
0.05%
FERREXPO PLC
FXPO
330907.00
0.05%
COLLINS FOODS LTD
CKF
40332.00
0.05%
AND ST HD LTD
2685
15800.00
0.05%
NEINOR HOMES SA
HOME
13562.00
0.05%
TOHO (OSAKA) LTD
8142
13000.00
0.05%
TELEPERFORMANCE
TEP
4160.00
0.05%
ARYZTA AG
ARYN
4505.00
0.05%
UNITED INTERNET AG
UTDI
9677.00
0.05%
TRIGANO SA
TRI
1430.00
0.05%
JUST GROUP PLC
JUST
98370.00
0.05%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
8467.00
0.05%
ENDEAVOUR MINING
EDV
6110.00
0.05%
IFAST CORPORATION LTD
AIY
39000.00
0.05%
SHENG SIONG GROUP LTD
OV8
138900.00
0.05%
AUTO1 GROUP
AG1
9490.00
0.05%
ZINZINO HOLDING CLASS B
ZZ B
15210.00
0.05%
DAIWA SECURITIES LIVING INVESTMENT
8986
390.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
910.00
0.05%
ARGOSY PROPERTY LTD
ARG
378707.00
0.05%
AALBERTS NV
AALB
8190.00
0.05%
MIZUHO MEDY LTD
4595
26000.00
0.05%
KEPPEL INFRA UNIT TRUST
A7RU
747800.00
0.05%
MARTINREA INTERNATIONAL INC
MRE
37960.00
0.05%
DELFI LTD
P34
429000.00
0.05%
PETROTAL CORP
TAL
931450.00
0.05%
ADAIRS LTD
ADH
222628.00
0.05%
FLUXYS BELIGIUM D NV
FLUX
13260.00
0.05%
NIHON KOHDEN CORP
6849
26000.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
37353.00
0.05%
NORTH WEST COMPANY INC
NWC
7410.00
0.05%
MDA SPACE LTD
MDA
14430.00
0.05%
VSTECS HOLDINGS LTD
856
260000.00
0.05%
HUDBAY MINERALS INC
HBM
14986.00
0.05%
SIENNA SENIOR LIVING INC
SIA
18070.00
0.05%
AMBEA
AMBEA
18460.00
0.05%
QUADIENT SA
QDT
15340.00
0.05%
PLAID INC
4165
52000.00
0.05%
OSTERREICHISCHE POST AG
POST
7217.00
0.05%
DAIDO STEEL LTD
5471
26000.00
0.05%
FORBO HOLDING AG
FORN
260.00
0.05%
TWOSTONE&SONS INC
7352
52000.00
0.05%
GREENCORE GROUP PLC
GNC
79430.00
0.05%
VIRBAC SA
VIRP
650.00
0.05%
HENSOLDT AG
HAG
2990.00
0.05%
FREEE KK
4478
13000.00
0.05%
MIMAKI ENGINEERING LTD
6638
26000.00
0.05%
ZEALAND PHARMA
ZEAL
3250.00
0.05%
ODFJELL TECHNOLOGY LTD
OTL
46540.00
0.05%
ADVANTAGE ENERGY LTD
AAV
29195.00
0.05%
PLAYTECH PLC
PTEC
65130.00
0.05%
KOMORI CORP
6349
26000.00
0.05%
OIL REFINERIES LTD
ORL
827840.00
0.05%
GALLIFORD TRY PLC
GFRD
35883.00
0.05%
TEXWINCA HOLDINGS LTD
321
1820000.00
0.05%
YOSHINOYA HOLDINGS LTD
9861
13000.00
0.05%
GENKI GLOBAL DINING CONCEPTS CORP
9828
13000.00
0.05%
SELVAAG BOLIG
SBO
72670.00
0.05%
ARATA CORP
2733
13000.00
0.05%
KAPPA CREATE LTD
7421
26000.00
0.05%
D RR AG
DUE
10010.00
0.05%
NEW WAVE GROUP CLASS B
NEWA B
21320.00
0.05%
OPMOBILITY
OPM
14625.00
0.05%
ARE HOLDINGS INC
5857
13000.00
0.05%
CYBOZU INC
4776
13000.00
0.05%
AGL ENERGY LTD
AGL
40170.00
0.05%
KYORIN PHARMACEUTICAL LTD
4569
26000.00
0.05%
BAYTEX ENERGY CORP
BTE
79560.00
0.05%
CLARKSON PLC
CKN
4940.00
0.05%
RIVERSTONE HOLDINGS LTD
AP4
385000.00
0.05%
SOUTHERN CROSS MEDIA GROUP LTD
SXL
438750.00
0.05%
SIXT
SIX2
2990.00
0.05%
EMPEROR WATCH & JEWELLERY LTD
887
7800000.00
0.05%
HARVIA
HARVIA
5015.00
0.04%
DAIWABO HOLDINGS LTD
3107
13000.00
0.04%
CDL HOSPITALITY REIT UNITS
J85
372000.00
0.04%
GENUS PLC
GNS
6958.00
0.04%
ARTIS REAL ESTATE INVESTMENT TRUST
AX.UN
46807.00
0.04%
MOTORCYCLE HOLDINGS LTD
MTO
112060.00
0.04%
KAROON ENERGY LTD
KAR
224770.00
0.04%
GESTAMP AUTOMOCION SA
GEST
71244.00
0.04%
ORTHOCELL LTD
OCC
353340.00
0.04%
PEXA GROUP LTD
PXA
24440.00
0.04%
NAPHTHA ISRAEL PETROLEUM CORP LTD
NFTA
29454.00
0.04%
K+S AG
SDF
17452.00
0.04%
GRANGE RESOURCES LTD
GRR
1267890.00
0.04%
ASKUL CORP
2678
26000.00
0.04%
GREAT PORTLAND ESTATES PLC
GPE
57460.00
0.04%
HISCOX LTD
HSX
13434.00
0.04%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
7732.00
0.04%
TAKARA STANDARD LTD
7981
13000.00
0.04%
B2GOLD CORP
BTO
50960.00
0.04%
DEMANT
DEMANT
7020.00
0.04%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
34320.00
0.04%
FLOW TRADERS LTD
FLOW
8253.00
0.04%
ERG
ERG
9158.00
0.04%
HOEGH AUTOLINERS
HAUTO
24570.00
0.04%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
56871.00
0.04%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3120.00
0.04%
RAI WAY SPA
RWAY
36400.00
0.04%
FDM GROUP HOLDINGS PLC
FDM
126880.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
88670.00
0.04%
MACNICA HOLDINGS INC
3132
14800.00
0.04%
ELMERA GROUP
ELMRA
62828.00
0.04%
FRONTIER REAL ESTATE INVESTMENT TR
8964
390.00
0.04%
TKH GROUP NV
TWEKA
5200.00
0.04%
AFRICA ISRAEL RESIDENCES LTD
AFRE
2684.00
0.04%
JUKI CORP
6440
78000.00
0.04%
HIBINO CORP
2469
13000.00
0.04%
OSAKA STEEL LTD
5449
13000.00
0.04%
NETSTARS LTD
5590
39000.00
0.04%
TOYOKUMO INC
4058
13000.00
0.04%
USHIO INC
6925
14300.00
0.04%
AIZAWA SECURITIES GROUP LTD
8708
26000.00
0.04%
CITIZEN WATCH LTD
7762
26000.00
0.04%
ION BEAM APPLICATIONS SA
IBAB
17160.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
780000.00
0.04%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
4000.00
0.04%
KAGOME LTD
2811
13000.00
0.04%
CKD CORP
6407
13000.00
0.04%
I-MOBILE LTD
6535
65000.00
0.04%
SUMISEKI HOLDINGS INC
1514
65000.00
0.04%
SAINT MARC HOLDINGS LTD
3395
13000.00
0.04%
MULLEN GROUP LTD
MTL
19649.00
0.04%
HKFOODS CLASS A
HKFOODS
127660.00
0.04%
VITROLIFE
VITR
14950.00
0.04%
CHAMPION IRON LTD
CIA
53820.00
0.04%
SYSTENA CORP
2317
65000.00
0.04%
ELANOR COMMERCIAL PROPERTY STAPLED
ECF
493480.00
0.04%
MITSUBISHI PAPER MILLS LTD
3864
52000.00
0.04%
HOSIDEN CORP
6804
13000.00
0.04%
SOFTWARE SERVICE INC
3733
2500.00
0.04%
NET INSIGHT CLASS B
NETI B
514150.00
0.04%
RISO KAGAKU CORP
6413
26000.00
0.04%
CAREERLINK LTD
6070
13000.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
212838.00
0.04%
TAMAR PETROLEUM LTD
TMRP
17420.00
0.04%
FLUIDRA SA
FDR
7605.00
0.04%
BARCO NV
BAR
14430.00
0.04%
COSMO PHARMACEUTICALS NV
COPN
1690.00
0.04%
NAGANO KEIKI LTD
7715
13000.00
0.04%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1430000.00
0.04%
ILL INC
3854
13000.00
0.04%
WEST FRASER TIMBER LTD
WFG
3380.00
0.04%
SSP GROUP PLC
SSPG
84676.00
0.04%
CHEFFELO
CHEF
23140.00
0.04%
FUJIMI INC
5384
13000.00
0.04%
PHARMA MAR SA
PHM
2296.00
0.04%
KINAXIS INC
KXS
1560.00
0.04%
SACYR SA
SCYR
43290.00
0.04%
AOZORA BANK LTD
8304
13000.00
0.04%
SFS GROUP AG
SFSN
1518.00
0.04%
DIGITAL ARTS INC
2326
4600.00
0.04%
DEFINITY FINANCIAL CORP
DFY
3850.00
0.04%
GMO GLOBALSIGN HOLDINGS KK
3788
13000.00
0.04%
DOWLAIS GROUP PLC
DWL
179790.00
0.04%
PETRONOR E&P
PNOR
191750.00
0.04%
SOLOMON SYSTECH (INTL) LTD
2878
3380000.00
0.04%
SANLORENZO
SL
5720.00
0.04%
L1 GROUP LTD
L1G
284180.00
0.04%
TRANSACTION MEDIA NETWORKS INC
5258
65000.00
0.04%
DEME GROUP NV
DEME
1130.00
0.04%
ALPEN LTD
3028
13000.00
0.04%
EXAIL TECHNOLOGIES SA
EXA
1820.00
0.04%
MORIROKU LTD
4249
13000.00
0.04%
GENESIS ENERGY LTD
GNE
138733.00
0.04%
ODFJELL CLASS B
ODFB
15523.00
0.04%
MRMAX HOLDINGS LTD
8203
39000.00
0.04%
SAFILO GROUP
SFL
85930.00
0.04%
KRAFTIA CORP
1959
3800.00
0.04%
HONG KONG TECHNOLOGY VENTURE LTD
1137
1040000.00
0.04%
FUKUDA DENSHI LTD
6960
4200.00
0.04%
DCC PLC
DCC
2816.00
0.03%
HONG LEONG ASIA LTD
H22
117000.00
0.03%
BENETEAU SA
BEN
20020.00
0.03%
PATRIZIA
PAT
21580.00
0.03%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
83200.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
282.00
0.03%
TSUBAKIMOTO CHAIN
6371
13000.00
0.03%
ORIOR AG
ORON
13198.00
0.03%
TELSYS LTD
TLSY
2684.00
0.03%
BFF BANK
BFF
14857.00
0.03%
YANLORD LAND GROUP LTD
Z25
346100.00
0.03%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
550420.00
0.03%
AMBITION DX HOLDINGS LTD
3300
13000.00
0.03%
TAMRON LTD
7740
27400.00
0.03%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
62310.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
51109.00
0.03%
MODERN DENTAL GROUP LTD
3600
260000.00
0.03%
SERVCORP LTD
SRV
36873.00
0.03%
SOPRA STERIA GROUP
SOP
1102.00
0.03%
MICROWAVE CHEMICAL LTD
9227
39000.00
0.03%
PAX GLOBAL TECHNOLOGY LTD
327
260000.00
0.03%
OSAKA SODA LTD
4046
13000.00
0.03%
SANYO DENKI LTD
6516
6600.00
0.03%
TOHO ZINC LTD
5707
39000.00
0.03%
DKK CASH
DKK
1109438.00
0.03%
JAPAN COMMUNICATIONS INC
9424
190800.00
0.03%
SUMITOMO BAKELITE LTD
4203
5200.00
0.03%
PAGEGROUP PLC
PAGE
57460.00
0.03%
AMADEUS FIRE AG
AAD
3510.00
0.03%
ARCADIS NV
ARCAD
4030.00
0.03%
H2O RETAILING CORP
8242
13000.00
0.03%
MOBIMO HOLDING AG
MOBN
390.00
0.03%
ICHINEN HOLDINGS LTD
9619
13000.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
338000.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
195000.00
0.03%
AMOTIV LTD
AOV
28340.00
0.03%
ALLFUNDS GROUP PLC
ALLFG
18330.00
0.03%
IMI PLC
IMI
5144.00
0.03%
FUJITEC LTD
6406
4600.00
0.03%
QPM ENERGY LTD
QPM
6957860.00
0.03%
TASMEA LTD
TEA
56530.00
0.03%
SKISTAR CLASS B
SKIS B
9040.00
0.03%
FOR STARTUPS INC
7089
13000.00
0.03%
VESUVIUS
VSVS
32630.00
0.03%
BUSINESS ENGINEERING CORP
4828
3300.00
0.03%
CARMILA SA
CARM
8512.00
0.03%
TAG IMMOBILIEN AG
TEG
10842.00
0.03%
CORBION NV CLASS C
CRBN
7708.00
0.03%
KAKAKU.COM INC
2371
11400.00
0.03%
HAVAS NV
HAVAS
9295.00
0.03%
SHO-BOND HOLDINGS LTD
1414
5000.00
0.03%
NAKANISHI INC
7716
13000.00
0.03%
TIETO
TIETO
7735.00
0.03%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
71504.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
13000.00
0.03%
R&S GROUP HOLDING AG
RSGN
7800.00
0.03%
CREDITO EMILIANO
CE
9360.00
0.03%
SAWAI GROUP HOLDINGS LTD
4887
11400.00
0.03%
HOKUETSU CORP
3865
29400.00
0.03%
CASH COLLATERAL EUR SGAFT
SGAFT
137000.00
0.03%
ISE CHEMICALS CORP
4107
700.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
533650.00
0.03%
JM
JM
11342.00
0.03%
STHREE PLC
STEM
72642.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
14986.00
0.03%
SHINMAYWA INDUSTRIES LTD
7224
13000.00
0.03%
XTALPI HOLDINGS LTD
2228
130000.00
0.03%
OSAKA TITANIUM TECHNOLOGIES LTD
5726
13000.00
0.03%
MUTARES
MUX
4680.00
0.03%
CAIRN HOMES PLC
C5H
67470.00
0.03%
INTERFOR CORP
IFP
27170.00
0.03%
KUBELL LTD
4448
65000.00
0.03%
SWCC CORP
5805
2200.00
0.03%
WAKITA & COMPANY LTD
8125
13000.00
0.03%
AIXTRON
AIXA
7461.00
0.03%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
203970.00
0.03%
DERWENT LONDON REIT PLC
DLN
7090.00
0.03%
TEAMVIEWER
TMV
23010.00
0.03%
HANWA LTD
8078
3400.00
0.03%
DAIHEN CORP
6622
2400.00
0.03%
ICHIBANYA LTD
7630
26000.00
0.03%
UACJ CORP
5741
13000.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
26000.00
0.03%
SUPERIOR PLUS CORP
SPB
29900.00
0.03%
ZUMTOBEL GROUP AG
ZAG
35750.00
0.03%
LANXESS AG
LXS
7410.00
0.03%
HIOKI EE CORP
6866
3800.00
0.03%
SHOFU INC
7979
13000.00
0.03%
ALARUM TECHNOLOGIES LTD
ALAR
184759.00
0.03%
BULTEN
BULTEN
27300.00
0.03%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
91650.00
0.03%
MATTR CORP
MATR
26130.00
0.03%
SPROTT INC
SII
1518.00
0.03%
WEEBIT NANO LTD
WBT
51740.00
0.03%
HUNTING PLC
HTG
27829.00
0.03%
CLINUVEL PHARMACEUTICALS LTD
CUV
16640.00
0.03%
COHORT PLC
CHRT
9750.00
0.03%
PIRELLI & C
PIRC
20476.00
0.03%
TOMOE ENGINEERING LTD
6309
13000.00
0.03%
AMS-OSRAM AG
AMS
15340.00
0.03%
VEIDEKKE
VEI
8382.00
0.03%
COMET HOLDING AG
COTN
520.00
0.03%
GRAINGER PLC
GRI
58890.00
0.03%
ELOPAK
ELO
29065.00
0.03%
AGTECH HOLDINGS LTD
8279
5368000.00
0.03%
METAPLANET KK INC
3350
52000.00
0.03%
PURETECH HEALTH PLC
PRTC
83330.00
0.03%
ANTON OILFIELD SERVICES GROUP
3337
1300000.00
0.03%
PEPTIDREAM INC
4587
13000.00
0.03%
PAYPOINT
PAY
23400.00
0.03%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
52150.00
0.03%
FULLCAST HOLDINGS LTD
4848
13000.00
0.03%
BW OFFSHORE LTD
BWO
35799.00
0.03%
YIT
YIT
36447.00
0.03%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
153.00
0.03%
TRIPLA LTD
5136
13000.00
0.03%
ASHMORE GROUP PLC
ASHM
62270.00
0.03%
T.S. LINES LTD
2510
130000.00
0.03%
CAREIUM
CARE
45890.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
8253.00
0.02%
HOKKO CHEMICAL INDUSTRY LTD
4992
13000.00
0.02%
KOSHIDAKA HOLDINGS LTD
2157
17300.00
0.02%
TOAGOSEI LTD
4045
13000.00
0.02%
PAREX RESOURCES INC
PXT
10400.00
0.02%
PROSIEBEN SAT.1 MEDIA N
PSM
24700.00
0.02%
SIGMAXYZ HOLDINGS INC
6088
26000.00
0.02%
VITAL KSK HOLDINGS INC
3151
15900.00
0.02%
MOCHIDA PHARMACEUTICAL LTD
4534
6000.00
0.02%
SILVERCORP METALS INC
SVM
15730.00
0.02%
BML INC
4694
5200.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
3850.00
0.02%
GRAN TIERRA ENERGY INC
GTE
27040.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
75824.00
0.02%
XINGDA INTERNATIONAL HLDG LTD
1899
750000.00
0.02%
ZIP CO LTD
ZIP
60190.00
0.02%
ITALIAN WINE BRANDS
IWB
5070.00
0.02%
INTERPARFUMS SA
ITP
4290.00
0.02%
SOLASIA PHARMA
4597
624000.00
0.02%
BUZZI
BZU
2040.00
0.02%
EAGERS AUTOMOTIVE LTD
APE
6967.00
0.02%
BIOME AUSTRALIA LTD
BIO
468780.00
0.02%
ASIRO INC
7378
13000.00
0.02%
VOLATI
VOLO
10842.00
0.02%
EMPEROR CAPITAL LTD
717
9360000.00
0.02%
VZ HOLDING AG
VZN
650.00
0.02%
PHX ENERGY SERVICES CORP
PHX
20944.00
0.02%
MORI HILLS INVESTMENT REIT CORP
3234
130.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
ALTSHULER SHAHAM FINANCIAL SERVICE
ALTF
46030.00
0.02%
EN INC
4849
13000.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
39944.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
QT GROUP
QTCOM
3120.00
0.02%
NUFARM LTD
NUF
77262.00
0.02%
COLONIAL SFL SOCIMI SA
COL
19529.00
0.02%
OBARA GROUP INC
6877
4700.00
0.02%
EVISO
EVISO
14040.00
0.02%
MANI INC
7730
13000.00
0.02%
I-TECH
ITECH
20167.00
0.02%
EMMI AG
EMMN
130.00
0.02%
G-7 HOLDINGS INC
7508
13000.00
0.02%
BRAVIDA HOLDING
BRAV
12526.00
0.02%
WENDEL
MF
1260.00
0.02%
PUMA
PUM
4728.00
0.02%
MIZUHO LEASING LIMITED LTD
8425
13000.00
0.02%
AUD CASH
AUD
169041.00
0.02%
HIBIYA ENGINEERING LTD
1982
4000.00
0.02%
GMO INTERNET INC
4784
26000.00
0.02%
PUUILO
PUUILO
6699.00
0.02%
MAISONS DU MONDE SA
MDM
47060.00
0.02%
ELDERS LTD
ELD
23530.00
0.02%
PEAB CLASS B
PEAB B
12915.00
0.02%
TAKKT AG
TTK
25172.00
0.02%
ABACUS GROUP UNIT
ABG
134978.00
0.02%
NISSHIN OILLIO GROUP LTD
2602
3300.00
0.02%
TRAIN ALLIANCE CLASS B
TRAIN B
50180.00
0.02%
BEST PACIFIC INTERNATIONAL HOLDING
2111
260000.00
0.02%
NISSHINBO HOLDINGS INC
3105
13000.00
0.02%
MAIRE SPA
MAIRE
7020.00
0.02%
SHIBAURA MACHINE LTD
6104
3800.00
0.02%
SERCO GROUP PLC
SRP
30231.00
0.02%
MLP
MLP
12915.00
0.02%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.02%
SKAN N AG
SKAN
1648.00
0.02%
SUSS MICROTEC N
SMHN
2235.00
0.02%
NILFISK HOLDING
NLFSK
6370.00
0.02%
STELLA PHARMA CORP
4888
65000.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
100011.00
0.02%
OCI NV
OCI
31070.00
0.02%
PCCW LTD
8
130000.00
0.02%
ASMODEE GROUP CLASS B
ASMDEE B
8580.00
0.02%
CAD CASH
CAD
135622.00
0.02%
ACADEMEDIA
ACAD
9418.00
0.02%
IDEC CORP
6652
5200.00
0.02%
WH SMITH PLC
SMWH
10713.00
0.02%
JS GLOBAL LIFESTYLE LTD
1691
390000.00
0.02%
CHINESE ESTATES HOLDINGS LTD
127
585000.00
0.02%
SAIPEM
SPM
32890.00
0.02%
TOYO TANSO LTD
5310
3000.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
56492.00
0.02%
ROYAL HOLDINGS LTD
8179
5300.00
0.02%
KOGAN.COM LTD
KGN
40170.00
0.02%
POSTNL NV
PNL
77350.00
0.02%
ORORA LTD
ORA
61880.00
0.02%
MARSTONS PLC
MARS
114034.00
0.02%
PHC HOLDINGS CORP
6523
13000.00
0.02%
OC OERLIKON CORPORATION AG
OERL
22138.00
0.02%
MALAM TEAM HOLDINGS LTD
MLTH
1170.00
0.02%
HELLOFRESH
HFG
13260.00
0.02%
WAREHOUSE GROUP LTD
WHS
201500.00
0.02%
ELIS SA
ELIS
3202.00
0.02%
NIB HOLDINGS LTD
NHF
19389.00
0.02%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
563420.00
0.02%
AURELIA METALS LTD
AMI
553020.00
0.02%
REGAL PARTNERS GLOBAL INVESTMENTS
RG1
60710.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1389.00
0.02%
ACCENT GROUP LTD
AX1
138232.00
0.02%
NEXITY SA
NXI
8320.00
0.02%
SOFTFRONT HOLDINGS
2321
65000.00
0.02%
SESA
SES
870.00
0.02%
IMPRO PRECISION INDUSTRIES LTD
1286
130000.00
0.02%
TRADEGO FINTECH LTD
8017
520000.00
0.02%
ALTEN SA
ATE
1040.00
0.02%
TITOMIC LTD
TTT
655590.00
0.02%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
2298.00
0.02%
BILLING SYSTEM CORP
3623
13000.00
0.02%
EDREAMS ODIGEO SA
EDR
18353.00
0.02%
MITSUI DM SUGAR LTD
2109
4000.00
0.02%
BYGGMAX GROUP
BMAX
14598.00
0.01%
PARADISE ENTERTAINMENT LTD
1180
1040000.00
0.01%
RENISHAW PLC
RSW
1690.00
0.01%
SGL CARBON
SGL
22880.00
0.01%
PROGRIT INC
9560
13000.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
111446.00
0.01%
TUAN SING HOLDINGS LTD
T24
299000.00
0.01%
SACS BAR HOLDINGS INC
9990
15900.00
0.01%
SANSHA ELECTRIC MANUFACTURING LTD
6882
13000.00
0.01%
KNEATCOM INC
KSI
22230.00
0.01%
REACH SUBSEA
REACH
117130.00
0.01%
QUEBECOR INC CLASS B
QBR.B
1950.00
0.01%
GUNGHO ONLINE ENTERTAINMENT INC
3765
4500.00
0.01%
CENTESSA PHARMACEUTICALS AMERICAN
CNTA
2470.00
0.01%
MERSEN SA
MRN
2860.00
0.01%
EUCALIA INC
286A
13000.00
0.01%
VENTE UNIQUE.COM SA
ALVU
3640.00
0.01%
POLYNOVO LTD
PNV
87914.00
0.01%
KMD BRANDS LTD
KMD
437450.00
0.01%
LAGARDERE
MMB
3202.00
0.01%
OKUWA LTD
8217
13000.00
0.01%
BIG YELLOW GROUP PLC
BYG
5070.00
0.01%
H. LUNDBECK CLASS B
HLUN B
9907.00
0.01%
TEMPLE & WEBSTER GROUP LTD
TPW
7476.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1430.00
0.01%
EUROPRIS
EPR
7217.00
0.01%
PROPERTY DATA BANK INC
4389
13000.00
0.01%
AVOLTA AG
AVOL
1130.00
0.01%
GENUIT GROUP PLC
GEN
15116.00
0.01%
CANACOL ENERGY LTD
CNE
58240.00
0.01%
ILEX MEDICAL LTD
ILX
3332.00
0.01%
A G BARR PLC
BAG
7670.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
9724000.00
0.01%
UNITE AND GROW INC
4486
13000.00
0.01%
DENA LTD
2432
4000.00
0.01%
JAPAN PROPTECH LTD
4054
13000.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
GOOCH AND HOUSEGO PLC
GHH
7800.00
0.01%
AYVENS SA
AYV
4680.00
0.01%
AHRESTY CORP
5852
13000.00
0.01%
NORSKE SKOG
NSKOG
36140.00
0.01%
TEKOVA
TEKOVA
37180.00
0.01%
MTI LTD
9438
13000.00
0.01%
MOONPIG GROUP PLC
MOON
21073.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
78000.00
0.01%
KLN LOGISTICS GROUP LTD
636
65000.00
0.01%
ABALANCE CORP
3856
13000.00
0.01%
ASCOM HOLDING AG
ASCN
13390.00
0.01%
ANSELL LTD
ANN
2425.00
0.01%
ALSTOM SA
ALO
2080.00
0.01%
DIAMYD MEDICAL CLASS B
DMYD B
57460.00
0.01%
COMPUTER MODEL LTD
CMG
15860.00
0.01%
CASH COLLATERAL CAD SGAFT
SGAFT
78000.00
0.01%
NEWPRINCES
NWL
2470.00
0.01%
BODYCOTE PLC
BOY
6181.00
0.01%
RATOS B
RATO B
14338.00
0.01%
STELLA JONES INC
SJ
910.00
0.01%
SKY CITY ENTERTAINMENT GROUP LTD
SKC
113620.00
0.01%
SGD CASH
SGD
69314.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
4756.00
0.01%
COGELEC SA
ALLEC
1560.00
0.01%
WELLNET CORP
2428
13000.00
0.01%
DBA GROUP
DBA
10714.00
0.01%
LUM CHANG CREATIONS LTD
LCC
130000.00
0.01%
ILS CASH
ILS
159198.00
0.01%
FINCANTIERI
FCT
2214.00
0.01%
SEMPERIT HOLDING AG
SEM
3250.00
0.01%
CLAVISTER
CLAV
148720.00
0.01%
NZD CASH
NZD
82214.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
1586000.00
0.01%
WALLENSTAM CLASS B
WALL B
10400.00
0.01%
DECEUNINCK NV
DECB
17187.00
0.01%
SCHWEITER N AG
SWTQ
130.00
0.01%
ENDOMINES FINLAND
PAMPALO
1430.00
0.01%
TOWA CORP
6315
3000.00
0.01%
FREEMELT HOLDING
FREEM
252200.00
0.01%
OFX GROUP LTD
OFX
108290.00
0.01%
SEA1 OFFSHORE INC
SEA1
18200.00
0.01%
THEWORKS.CO.UK PLC
WRKS
84500.00
0.01%
GURUNAVI INC
2440
39000.00
0.01%
FUGRO NV CLASS C
FUR
3900.00
0.01%
NUIX LTD
NXL
30550.00
0.01%
VISASQ INC
4490
13000.00
0.01%
AMOEBA SA
ALMIB
32760.00
0.01%
BOUSTEAD SINGAPORE LTD
F9D
26000.00
0.01%
DOWA HOLDINGS LTD
5714
900.00
0.01%
GREE HOLDINGS INC
3632
13000.00
0.01%
OKAMURA CORP
7994
2300.00
0.01%
ARITZIA SUBORDINATE VOTING INC
ATZ
390.00
0.01%
EVOKE PLC
EVOK
109892.00
0.01%
UPSALES TECHNOLOGY
UPSALE
8970.00
0.01%
STEYR MOTORS AG
4X0
650.00
0.01%
JEOL LTD
6951
900.00
0.01%
HAKUTO LTD
7433
1100.00
0.01%
VIVENDI
VIV
9750.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
KOMEHYO HOLDINGS LTD
2780
1500.00
0.00%
AUSTIN ENGINEERING LTD
ANG
196430.00
0.00%
STIF
ALSTI
390.00
0.00%
DIP CORP
2379
1900.00
0.00%
TULLOW OIL PLC
TLW
279792.00
0.00%
HERIGE SA
ALHRG
910.00
0.00%
MAG INTERACTIVE
MAGI
25610.00
0.00%
HKD CASH
HKD
156774.00
0.00%
INDUSTRIE CHIMICHE FORESTALI
ICF
2730.00
0.00%
SEK CASH
SEK
175549.00
0.00%
KITAHAMA CAPITAL PARTNERS LTD
2134
78000.00
0.00%
CERES INC
3696
1400.00
0.00%
NOK CASH
NOK
163949.00
0.00%
ENERG A INNOVACI N Y DESARROLLO FO
EIDF
12350.00
0.00%
TRUECALLER CLASS B
TRUE B
5720.00
0.00%
LUNR ROYALTIES
NGEX
5440.00
0.00%
CNH CASH
CNH
420.00
0.00%
EQUITAL LTD
EQTL
2.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
0.00
0.00%
MINI S&P/TSE 60 INDEX DEC 25
MPTZ5
15.00
0.00%
MINI TPX IDX MAR 26
TMIH6
51.00
0.00%
STOXX EUROPE 600 DEC 25
SXOZ5
69.00
-0.02%
USD CASH
USD
-94236.00