iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1553
ETF rang
€0.49 Md
Capitalisation boursière
🇺🇸 US
Marché
37,14 €
Prix de l'action
-1.76%
Changement (1 jour)
N/A
Changement (1 an)

iShares MSCI Intl Small-Cap Multifactor ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 1118

Liste complète de la composition

Poids %NomSymboleActions détenues
0.91%ABN AMRO BANK NVABN147630.00
0.80%BANCO DE SABADELL SASAB1238496.00
0.67%BANCA MONTE DEI PASCHI DI SIENA SPBMPS381045.00
0.52%FINNING INTERNATIONAL INCFTT46949.00
0.51%CENTERRA GOLD INCCG154679.00
0.46%ACCELLERON N AGACLN28994.00
0.45%DPM METALS INCDPM66101.00
0.43%ISS A SISS66367.00
0.41%LOGITECH INTERNATIONAL SALOGN27664.00
0.40%SWISSQUOTE GROUP HOLDING SASQN4123.00
0.40%DALRYMPLE BAY INFRASTRUCTURE STAPLDBI699580.00
0.40%SANKI ENGINEERING LTD196153200.00
0.39%KONECRANESKCR19551.00
0.39%BE SEMICONDUCTOR INDUSTRIES NVBESI11922.00
0.39%NISHI-NIPPON FINANCIAL HOLDINGS IN718994800.00
0.39%TOHO GAS LTD953366500.00
0.38%ASR NEDERLAND NVASRNL30989.00
0.38%77 BANK LTD834139900.00
0.38%VAT GROUP AGVACN3458.00
0.38%HELVETIA BALOISE HOLDING N AGHBAN8775.00
0.38%ACERINOX SAACX150754.00
0.37%TOKYU REIT INC89571596.00
0.37%BRITISH LAND REIT PLCBLND382109.00
0.36%A2AA2A706097.00
0.34%DETERRA ROYALTIES LTDDRR661010.00
0.34%NKTNKT15428.00
0.34%KLEPIERRE REIT SALI51737.00
0.34%AL SYDBANKALSYDB22477.00
0.33%TRICAN WELL SERVICE LTDTCW379715.00
0.33%QIAGEN NVQIA36766.00
0.33%SANDFIRE RESOURCES LTDSFR129941.00
0.32%NITTETSU MINING LTD151579800.00
0.32%INCHCAPE PLCINCH166516.00
0.31%HELIA GROUP LTDHLI458983.00
0.31%REXEL SARXL42959.00
0.31%LAND SECURITIES GROUP REIT PLCLAND203562.00
0.31%GALENICA AGGALE14497.00
0.31%TEL AVIV STOCK EXCHANGE LTDTASE45619.00
0.30%BANKINTER SABKT105469.00
0.30%NEW GOLD INCNGD147630.00
0.30%YURTEC CORP193493100.00
0.30%HOKUHOKU FINANCIAL GROUP INC837751300.00
0.30%PARAGON GROUP OF COMPANIESPAG146034.00
0.30%CT REIT UNITS TRUSTCRT.UN143640.00
0.30%ACCIONA SAANA8113.00
0.29%ACEAACE62776.00
0.29%ABERDEEN GROUP PLCABDN572698.00
0.29%ELDORADO GOLD CORPELD35777.00
0.29%HOCHTIEF AGHOT3990.00
0.28%MAN GROUP PLCEMG470554.00
0.28%TELECOM ITALIATIT2476859.00
0.28%FIRST PACIFIC LTD1422128000.00
0.28%GECINA SAGFC17846.00
0.28%PSP SWISS PROPERTY AGPSPN8113.00
0.27%LION FINANCE GROUP PLCBGEO11571.00
0.27%MARUICHI STEEL TUBE LTD5463159600.00
0.27%WASION HOLDINGS LTD3393532000.00
0.27%INVESTEC PLCINVP193781.00
0.27%FLATEXDEGIRO NFTK32053.00
0.27%CUSCAL LTDCCL529340.00
0.27%AURUBIS AGNDA8081.00
0.27%BC VAUD NBCVN11661.00
0.27%MACMAHON HOLDINGS LTDMAH3360112.00
0.27%ORGANO CORP636814600.00
0.26%GAZTRANSPORT & TECHNIGAZ SAGTT7182.00
0.26%KURABO INDUSTRIES LTD310626600.00
0.26%PARKWAY LIFE REIT TRUSTC2PU478800.00
0.26%GOODMAN PROPERTY TRUST UNITSGMT1333066.00
0.26%FIRSTGROUP PLCFGP593712.00
0.25%PORR AGPOS36708.00
0.25%ATCO LTD CLASS IACO.X34447.00
0.25%TRANSALTA CORPTA110124.00
0.25%COMPUTACENTER PLCCCC32718.00
0.25%RENAULT SARNO38994.00
0.25%KLOECKNER & COKCO111188.00
0.24%DIPLOMA PLCDPLM19684.00
0.24%SHIBAURA MECHATRONICS CORP65909200.00
0.24%GEA GROUP AGG1A19817.00
0.24%NRW HOLDINGS LTDNWH376973.00
0.24%DTS CORP9682172900.00
0.24%EURONEXT NVENX9975.00
0.23%TUI N AGTUI1129010.00
0.23%KITZ CORP6498107600.00
0.23%SIGNIFY NVLIGHT53067.00
0.23%BAM GROEP KONINKLIJKE NVBAMNB129409.00
0.23%WEIR GROUP PLCWEIR30058.00
0.23%ONEX CORPONEX15827.00
0.23%KAMEI CORP803766500.00
0.23%SIMS LTDSGM93632.00
0.22%GRAINCORP CLASS A LTDGNC261744.00
0.22%JAPAN PETROLEUM EXPLORATION LTD1662106400.00
0.22%MODEC INC626913300.00
0.22%DRAX GROUP PLCDRX106001.00
0.22%IAMGOLD CORPIMG62965.00
0.22%HAMMERSON REIT PLCHMSO263606.00
0.22%GENUSPLUS GROUP LTDGNP243695.00
0.22%INDRA SISTEMAS SAIDR19835.00
0.22%YAMAGUCHI FINANCIAL GROUP INC841879800.00
0.21%COFACE SACOFA68495.00
0.21%RASA INDUSTRIES LTD402226600.00
0.21%PLUS500 LTDPLUS21827.00
0.21%SHAEFFLER N AGSHA097755.00
0.21%TOREX GOLD RESOURCES INCTXG22211.00
0.21%PER AARSLEFF HOLDING CLASS BPAAL B8778.00
0.21%MORI TRUST REIT INC89612394.00
0.21%LASALLE LOGIPORT REIT34661197.00
0.21%WICKES GROUP PLCWIX391580.00
0.20%BETSSON CLASS BBETS B101612.00
0.20%CURRYS PLCCURY592022.00
0.20%SCOUT24 NG2412103.00
0.20%CLAS OHLSONCLAS B34846.00
0.20%FREENET AGFNTN32984.00
0.20%KIWI PROPERTY GROUP LTDKPG1954725.00
0.20%JAPAN PULP AND PAPER LTD8032188900.00
0.20%VICAT SAVCT12502.00
0.20%SKYWORTH GROUP LTD7511298000.00
0.20%SUPER RETAIL GROUP LTDSUL114380.00
0.20%NAGASE LTD801244200.00
0.20%CARNIVAL PLCCCL38437.00
0.20%CANADIAN TIRE LTD CLASS ACTC.A9180.00
0.20%SENSHU ELECTRIC LTD982430400.00
0.20%IVECO GROUP NVIVG51471.00
0.20%CHUGOKU MARINE PAINTS LTD461739900.00
0.20%GAMES WORKSHOP GROUP PLCGAW4865.00
0.19%BANCA IFISIF35511.00
0.19%ZALANDOZAL39501.00
0.19%LIFE CORP819468700.00
0.19%NSD LTD975953200.00
0.19%FUYO GENERAL LEASE LTD842439900.00
0.19%NETLINK NBN TRUST UNITSCJLU1454300.00
0.19%HOCHSCHILD MINING PLCHOC115222.00
0.19%SEIKOH GIKEN LTD683413300.00
0.19%PROXIMUS NVPROX123195.00
0.19%MORGAN SINDALL GROUP PLCMGNS16625.00
0.19%RUSSEL METALS INCRUS31255.00
0.19%SHAFTESBURY CAPITAL PLCSHC563920.00
0.19%SALZGITTER AGSZG20482.00
0.19%RIKEN TECHNOS CORP4220109800.00
0.19%SAIZERIYA LTD758126600.00
0.18%FDJ UNITEDFDJU40603.00
0.18%GR ENGINEERING SERVICES LTDGNG353248.00
0.18%IG GROUP HOLDINGS PLCIGG58254.00
0.18%VENTIA SERVICES GROUP LTDVNT268128.00
0.18%SCANDIC HOTELS GROUPSHOT107528.00
0.18%MDA SPACE LTDMDA36841.00
0.18%SWISS PRIME SITE AGSPSN6188.00
0.18%IMPLENIA AGIMPN11305.00
0.18%KEMIRAKEMIRA43624.00
0.18%BILFINGERGBF7182.00
0.18%UMICORE SAUMI41853.00
0.17%MAJOR DRILLING GROUP INTERNATIONALMDI89376.00
0.17%ITOKI CORP797260900.00
0.17%BEAZLEY PLCBEZ65702.00
0.17%CHEMTRADE LOGISTICS INCOME UNITSCHE.UN87647.00
0.17%NIPPON GAS LTD817453200.00
0.17%TOYO ENGINEERING CORP633026600.00
0.17%ITOCHU SHOKUHIN LTD269213900.00
0.17%NISSUI CORP1332119700.00
0.17%PORSCHE AUTOMOBIL HOLDING PREFPAH322876.00
0.17%ITALGASIG81752.00
0.17%BURBERRY GROUP PLCBRBY63574.00
0.17%FLEETPARTNERS GROUP LTDFPR487312.00
0.17%MERLIN PROPERTIES REIT SAMRL66234.00
0.16%PUIG BRANDS SA CLASS BPUIG48678.00
0.16%CONVATEC GROUP PLCCTEC305368.00
0.16%TELEVISION FRANCAISE SATFI99617.00
0.16%QUILTER PLCQLT354578.00
0.16%NIPPON REIT INVESTMENT REIT CORP32961500.00
0.16%BUCHER INDUSTRIES AGBUCN2023.00
0.16%REN REDES ENERGETICAS NACIONAIS SARENE235205.00
0.16%DOMINOS PIZZA GROUP PLCDOM374927.00
0.16%OCEANAGOLD CORPORATION CORPOGC25536.00
0.16%MICRONICS JAPAN LTD687115900.00
0.16%DERICHEBOURG SADBG94962.00
0.16%OVS SPAOVS164787.00
0.16%ASAHI YUKIZAI CORP421626600.00
0.16%PHOENIX GROUP HOLDINGS PLCPHNX90573.00
0.16%LOUIS HACHETTE GROUP SAALHG473613.00
0.16%CTT CORREIOS DE PORTUGAL SACTT112784.00
0.15%OIL REFINERIES LTDORL2763208.00
0.15%SANTEC HOLDINGS CORP677713300.00
0.15%PAZ RETAIL AND ENERGY LTD SHRPAZ3671.00
0.15%UCHIDA YOKO LTD805766500.00
0.15%KELLER GROUP PLCKLR36575.00
0.15%ENAV SPAENAV152818.00
0.15%SOFTCAT PLCSCT46151.00
0.15%ZEHNDER GROUP AGZEHN8379.00
0.15%CNMC GOLDMINE HOLDINGS LTD5TP744800.00
0.15%FRIEDRICH VORWERK GROUPVH28113.00
0.15%OSB GROUP PLCOSB106465.00
0.15%BEKAERT (D) SABEKB17998.00
0.15%FINANCIAL PRODUCTS GROUP LTD714866500.00
0.15%CAPITAL POWER CORPCPX19285.00
0.15%KEIHANSHIN BUILDING LTD881869500.00
0.15%JVCKENWOOD CORP6632106400.00
0.15%GREGGS PLCGRG38836.00
0.15%HILL AND SMITH PLCHILS28329.00
0.15%ADECCO GROUP AGADEN30989.00
0.15%ENDEAVOUR MININGEDV14364.00
0.15%PRECISION DRILLINGPD10640.00
0.15%HIAB CORPORATION CLASS BHIAB14231.00
0.15%KOKUYO LTD7984146300.00
0.15%MCMILLAN SHAKESPEARE LTDMMS71687.00
0.15%CHEMRING GROUP PLCCHG123823.00
0.15%HUGO BOSS N AGBOSS20748.00
0.14%CTP NVCTPNV39001.00
0.14%GUBRAGUBRA12236.00
0.14%RAYSEARCH LABORATORIES CLASS BRAY B38703.00
0.14%YONEX LTD790639900.00
0.14%IGO LTDIGO139839.00
0.14%TEMENOS AGTEMN9310.00
0.14%VTECH HOLDINGS LTD303106400.00
0.14%HOWDEN JOINERY GROUP PLCHWDN71554.00
0.14%AICHI CORP634593100.00
0.14%KRONES AGKRN4921.00
0.14%TCL ELECTRONICS HOLDINGS LTD1070532000.00
0.14%THE UNITED LABORATORIES INTERNATIO3933532000.00
0.14%TSI HOLDINGS LTD3608119700.00
0.14%ATOSS SOFTWAREAOF7182.00
0.13%ADEKA CORP440126600.00
0.13%SOLVAY SASOLB26600.00
0.13%EMPIRE LTD CLASS AEMP.A23608.00
0.13%TEIKOKU ELECTRIC MFG LTD633339900.00
0.13%BKW N AGBKW4070.00
0.13%TBC BANK GROUP PLCTBCG13300.00
0.13%SCORSCR23940.00
0.13%KPP GROUP HOLDINGS LTD9274135300.00
0.13%TERASAKI ELECTRIC LTD663726600.00
0.13%NGEX MINERALS LTDNGEX33832.00
0.13%NEW HOPE CORPORATION LTDNHC243124.00
0.13%BOARDWALK REAL ESTATE INVESTMENT TBEI.UN15428.00
0.13%GALLIFORD TRY PLCGFRD105336.00
0.13%BANCA POPOLARE DI SONDRIOBPSO38038.00
0.13%VALEURA ENERGY INCVLE103550.00
0.13%BILIA CLASS ABILI A53067.00
0.13%NEXANS SANEX4866.00
0.13%CARREFOUR SACA45885.00
0.13%TRUSTPILOT GROUP PLCTRST289123.00
0.13%PROPERTY & BLDG CORP LTDPTBL5924.00
0.13%FOOD EMPIRE HOLDINGS LTDF03345800.00
0.13%VISIONAL INC419413300.00
0.13%METHANEX CORPMX15301.00
0.13%JAPAN SECURITIES FINANCE LTD851153200.00
0.12%KINGFISHER PLCKGF160328.00
0.12%MARUZEN SHOWA UNYU LTD906813300.00
0.12%MONY GROUP PLCMONY287054.00
0.12%TUAS LTDTUA146699.00
0.12%INFICON HOLDING AGIFCN4522.00
0.12%TRANSCONTINENTAL SUB VOTING INC CLTCL.A42720.00
0.12%BELIMO N AGBEAN665.00
0.12%BONAVA CLASS BBONAV B491856.00
0.12%LASSONDE INDUSTRIES SUB VOTING INCLAS.A4471.00
0.12%DELIVERY HERODHER24472.00
0.12%IRENIRE225302.00
0.12%MERCIALYS REIT SAMERY56453.00
0.12%ULVAC INC672813300.00
0.12%HONG LEONG ASIA LTDH22279300.00
0.12%M-UP HOLDINGS INC3661133000.00
0.12%CHEMOMETECCHEMM7315.00
0.12%ELEKTA BEKTA B106493.00
0.12%WESTSHORE TERMINALS INVESTMENT CORWTE32452.00
0.12%RANA GRUBERRANA86849.00
0.12%DNODNO415226.00
0.12%DEXERIALS CORP498039900.00
0.12%TELIX PHARMACEUTICALS LTDTLX90839.00
0.12%STANMORE RESOURCES LTDSMR332101.00
0.12%HEBA FASTIGHETS CLASS BHEBA B203630.00
0.12%STO PREFSTO34921.00
0.12%JOHNSON ELECTRIC HOLDINGS LTD179199500.00
0.12%SEMAPA SGPS SASEM26334.00
0.12%MAX LTD645416200.00
0.12%RINGKJOBING LANDBOBANKRILBA2744.00
0.12%AMANO CORP643626600.00
0.12%THYSSENKRUPP AGTKA51471.00
0.12%GWA GROUP LTDGWA366947.00
0.12%VEON ADR LTDVEON12321.00
0.12%INABATA LTD809826600.00
0.12%MEITEC GROUP HOLDINGS INC974430000.00
0.12%GMO INTERNET GROUP INC944927200.00
0.11%PRESS KOGYO CO LTD7246119700.00
0.11%SHIKOKU KASEI HOLDINGS CORP409927500.00
0.11%NICHIAS CORP539313300.00
0.11%DRAEGERWERK PREF AGDRW36454.00
0.11%VONTOBEL HOLDING AGVONN7714.00
0.11%DAMICO INTERNATIONAL SHIPPING SADIS96425.00
0.11%SCANDINAVIAN TOBACCO GROUPSTG43092.00
0.11%ATEAATEA41629.00
0.11%AJ BELL PLCAJB105868.00
0.11%TRIPLE FLAG PRECIOUS METALS CORPTFPM17822.00
0.11%CENTURION CORP LTDOU8552700.00
0.11%SHAPE AUSTRALIA CORPORATION CORP LSHA145635.00
0.11%VIRGIN AUSTRALIA HOLDINGS LTDVGN296723.00
0.11%ARYT INDUSTRIES LTDARYT30723.00
0.11%EUR CASHEUR552910.00
0.11%SULZER AGSUN3016.00
0.11%KINGSGATE CONSOLIDATED LTDKCN138054.00
0.11%BALTIC CLASSIFIEDS GROUP PLCBCG230223.00
0.11%RPM GLOBAL HOLDINGS LTDRUL185048.00
0.11%INWIDOINWI36222.00
0.11%FUCHS PREFFPE314404.00
0.11%ANTON OILFIELD SERVICES GROUP33373990000.00
0.11%JAFCO GROUP LTD859539900.00
0.11%METALS X LTDMLX647843.00
0.11%KOTOBUKI SPIRITS LTD222254400.00
0.11%HERAHER128877.00
0.11%DENTSU SOKEN INC481239900.00
0.11%ROYAL UNIBREWRBREW6706.00
0.11%FURUNO ELECTRIC LTD681413300.00
0.11%BABCOCK INTERNATIONAL GROUP PLCBAB31521.00
0.11%BPOST SABPOST245076.00
0.11%SAVILLS PLCSVS42593.00
0.11%HOKKAIDO ELECTRIC POWER INC950993100.00
0.11%TELECOM PLUS PLCTEP34181.00
0.11%DAICEL CORP420266500.00
0.11%BELLWAY PLCBWY16625.00
0.11%GOLDEN AGRI RESOURCES LTDE5H2726500.00
0.11%BRIGHT SMART SECURITIES & COMMODIT1428532000.00
0.11%QINETIQ GROUP PLCQQ.89425.00
0.11%STAR MICA HOLDINGS LTD297566500.00
0.11%INVESTMENT ORESUNDORES46032.00
0.11%CANAL+ SACAN144039.00
0.10%RENK GROUP AGR3NK9462.00
0.10%MITSUI MATSUSHIMA HOLDINGS LTD151866500.00
0.10%GIBSON ENERGY INCGEI30927.00
0.10%CENTRAL ASIA METALS PLCCAML196840.00
0.10%STELLA INTERNATIONAL LTD1836332500.00
0.10%HBM HOLDINGS LTD2142399000.00
0.10%HUTCHMED (CHINA) LTD13199500.00
0.10%BANCA GENERALIBGN9106.00
0.10%ISEKI LTD631053200.00
0.10%CASCADES INCCAS63759.00
0.10%LABRADOR IRON ORE ROYALTY CORPLIF27265.00
0.10%MOBVISTA INC1860309000.00
0.10%DOWNER EDI LTDDOW110390.00
0.10%MITSUI E&S LTD700313300.00
0.10%OR ROYALTIES INCOR13300.00
0.10%COMPAGNIE DES ALPES SACDA19572.00
0.10%SAIBU GAS HOLDINGS LTD953639900.00
0.10%RS GROUP PLCRS166633.00
0.10%HEALIUS LTDHLS956864.00
0.10%PRAIRIESKY ROYALTY LTDPSK27531.00
0.10%COMFORTDELGRO CORPORATION LTDC52514300.00
0.10%SPIE SASPIE10773.00
0.10%COINSHARES INTERNATIONAL LTDCS57988.00
0.10%AGF MANAGEMENT LTD CLASS BAGF.B43515.00
0.10%MARIMEKKOMEKKO39102.00
0.10%TOKYO KEIKI INC772113300.00
0.10%HALFORDS GROUP PLCHFD284129.00
0.10%PAL GROUP HOLDINGS LTD272653200.00
0.10%PIAGGIO & CPIA281561.00
0.10%ALLEIMAALLEI66968.00
0.10%DOCEBO INCDCBO30058.00
0.10%EURAZEORF9634.00
0.10%HUDBAY MINERALS INCHBM21848.00
0.10%VALUETRONICS HOLDINGS LTDBN2831200.00
0.10%BONESUPPORT HOLDINGBONEX27664.00
0.10%TAIHEI DENGYO LTD196839900.00
0.10%ICADE REIT SAICAD23153.00
0.10%KAINOS GROUP PLCKNOS46550.00
0.10%SECURE WASTE INFRASTRUCTURE CORPSES45220.00
0.10%HEIWA REAL ESTATE LTD880339900.00
0.10%INPOST SAINPST36454.00
0.10%WHITEHAVEN COAL LTDWHC86583.00
0.10%UOL GROUP LTDU1466500.00
0.10%MORGUARD NORTH AMERICAN RESIDENTIAMRG.UN41924.00
0.10%JUNGHEINRICH PREF AGJUN312947.00
0.10%JAPAN INVESTMENT ADVISER LTD717239900.00
0.10%NEUREN PHARMACEUTICALS LTDNEU48013.00
0.10%RIGHTMOVE PLCRMV82593.00
0.10%NEMETSCHEKNEM6384.00
0.10%OKUMURA CORP183313300.00
0.09%TAKARA HOLDINGS INC253154900.00
0.09%PASON SYSTEMS INCPSI61579.00
0.09%FAR EAST HOSPITALITY TRUST STAPLEDQ5T1157100.00
0.09%GREENCORE GROUP PLCGNC141645.00
0.09%OUTOKUMPUOUT1V97888.00
0.09%JYSKE BANKJYSK3798.00
0.09%ALZCHEM AGACT2926.00
0.09%MIZUNO CORP802226600.00
0.09%ABIVAX SAABVX4788.00
0.09%BIRD CONSTRUCTION INCBDT24209.00
0.09%DEUTZ AGDEZ42720.00
0.09%NEWBORN TOWN INC9911360000.00
0.09%VALEOFR37639.00
0.09%NYFOSANYF66835.00
0.09%4IMPRINT GROUP PLCFOUR9709.00
0.09%TECAN GROUP AGTECN3059.00
0.09%ASHDOD REFINERY LTDARF26551.00
0.09%FIRST CAPITAL REALTY REAL ESTATE IFCR.UN36927.00
0.09%IPSOS SAIPS12768.00
0.09%OKASAN SECURITIES GROUP INC860993100.00
0.09%JUMIA TECHNOLOGIES AMERICAN DEPOSIJMIA39102.00
0.09%VSTECS HOLDINGS LTD856526000.00
0.09%SOLAR CLASS BSOLAR B15295.00
0.09%NORCONSULTNORCO111720.00
0.09%RIKEN VITAMIN LTD452626600.00
0.09%XPLORA TECHNOLOGIESXPLRA95228.00
0.09%COGECO INCCGO10906.00
0.09%MFE B NVMFEB111102.00
0.09%SAF-HOLLANDSFQ26334.00
0.09%MUGEN ESTATE LTD329939900.00
0.09%BLOOMSBURY PUBLISHING PLCBMY79534.00
0.09%BROOKFIELD RENEWABLE SUBORDINATE VBEPC13433.00
0.09%BRP SUBORDINATE VOTING INCDOO6783.00
0.09%SKS TECHNOLOGIES GROUP LTDSKS220647.00
0.09%SPAREBANK SMNSMING26068.00
0.09%PETS AT HOME PLCPETS182742.00
0.09%CHARTWELL RETIREMENT RESIDENCES RECSH.UN34638.00
0.09%ALK-ABELLO CLASS BALK B15486.00
0.09%SIG GROUP N AGSIGN32984.00
0.09%CHOW SANG SANG HOLDINGS INTERNATIO116266000.00
0.09%MGX RESOURCES LTDMGX1515632.00
0.09%TOMY LTD786729400.00
0.09%IMMUNOCORE HOLDINGS ADR PLCIMCR15561.00
0.09%YAMAICHI ELECTRONICS LTD694113300.00
0.09%DANIELI & C OFFICINE MECCANICHE SADANR9634.00
0.09%SHARINGTECHNOLOGY INC398966500.00
0.09%DUNELM GROUP PLCDNLM40202.00
0.09%EDENREDEDEN24871.00
0.09%DELEK AUTOMOTIVE SYSTEMS LTDDLEA67564.00
0.09%ST JAMESS PLACE PLCSTJ24339.00
0.09%ONWARD HOLDINGS LTD8016106400.00
0.09%SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B911050.00
0.09%ISE CHEMICALS CORP410713300.00
0.09%SITC INTERNATIONAL HOLDINGS LTD1308133000.00
0.09%GRAFTON GROUP PLCGFTU39522.00
0.09%IMV CORP776026600.00
0.09%BW LPG LTDBWLPG32718.00
0.09%KYUSHU FINANCIAL GROUP INC718066500.00
0.08%FRASERS GROUP PLCFRAS52484.00
0.08%OYO CORP975526600.00
0.08%MARUWA (OWARIASAHI) LTD53441600.00
0.08%JCU CORP497513300.00
0.08%DAIDOH LTD320556100.00
0.08%JOHNSON MATTHEY PLCJMAT15070.00
0.08%DEUTSCHE PFANDBRIEFBANK AGPBB98287.00
0.08%MONEX GROUP INC8698106400.00
0.08%NOKIAN RENKAATTYRES37240.00
0.08%NORTH PACIFIC BANK LTD852479800.00
0.08%PERSEUS MINING LTDPRU108129.00
0.08%BRIDGEPOINT GROUP PLCBPT126616.00
0.08%CHF CASHCHF367360.00
0.08%NOMURA LTD971653200.00
0.08%TABCORP HOLDINGS LTDTAH738948.00
0.08%EXTENDICARE INCEXE27531.00
0.08%VIVENDIVIV168511.00
0.08%DMG MORI LTD614126600.00
0.08%MORINAGA LTD220126600.00
0.08%TOHO ZINC LTD570739900.00
0.08%HOMECO DAILY NEEDS UNITSHDN515641.00
0.08%AOYAMA TRADING LTD821927300.00
0.08%MIZUHO MEDY LTD459539900.00
0.08%DANIELIDAN6118.00
0.08%SASSEUR REIT UNITS TRUSTCRPU843700.00
0.08%TOKYO SEIMITSU LTD77295000.00
0.08%SANSEI TECHNOLOGIES INC635728600.00
0.08%REGIS RESOURCES LTDRRL77057.00
0.08%DFS FURNITURE PLCDFS169512.00
0.08%PETROTAL CORPTAL1546923.00
0.08%AUTO1 GROUPAG113832.00
0.08%QUICK LTD431879800.00
0.08%GRIFOLS SA CLASS AGRF35245.00
0.08%BIOGAIA CLASS BBIOG B36082.00
0.08%LEONS FURNITURE LTDLNF21945.00
0.08%SOUTH BOW CORPSOBO15827.00
0.08%FLEETWOOD LTDFWD225435.00
0.08%SIEGFRIED HOLDING AGSFZN3591.00
0.08%KUROS BIOSCIENCES AGKURN13433.00
0.08%GIORDANO INTERNATIONAL LTD7092394000.00
0.08%FDM GROUP HOLDINGS PLCFDM199130.00
0.08%YODOKO LTD545148300.00
0.08%TECHNIP ENERGIES NVTE11172.00
0.08%MONOGATARI CORP309716500.00
0.08%TOCALO LTD343326600.00
0.08%ATRESMEDIA CORPORACION DE MEDIOS DA3M71554.00
0.08%RETAILORS LTDRTLS30324.00
0.08%OXFORD INSTRUMENTS PLCOXIG12901.00
0.07%STRAITS TRADING LTDS20302200.00
0.07%NEXINEXI101479.00
0.07%NETDRAGON WEBSOFT LTD777332500.00
0.07%INGHAMS GROUP LTDING249189.00
0.07%UACJ CORP574126600.00
0.07%BYTES TECHNOLOGY GROUP PLCBYIT93898.00
0.07%TOC LTD884179800.00
0.07%JP-HOLDINGS INC274995500.00
0.07%BISALLOY STEEL GROUP LTDBIS106267.00
0.07%DAIWA INDUSTRIES LTD645942200.00
0.07%PERENTI LTDPRN205281.00
0.07%PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN34629.00
0.07%ETERNAL HOSPITALITY LTD319319000.00
0.07%FORVIAFRVIA25403.00
0.07%ARTIENCE LTD463417800.00
0.07%CAPRICORN ENERGY PLCCNE125685.00
0.07%OKAMOTO MACHINE TOOL WORKS LTD612513300.00
0.07%REGIS HEALTHCARE LTDREG91105.00
0.07%JUSTSYSTEMS CORP468613300.00
0.07%ENDO LIGHTING CORP693226600.00
0.07%XPS PENSIONS GROUP PLCXPS87780.00
0.07%FRONTIER DEVELOPMENTS PLCFDEV63707.00
0.07%UNITED ARROWS LTD760626600.00
0.07%GEORG FISCHER AGGF6189.00
0.07%UNICAJA BANCO SAUNI123158.00
0.07%MIDLAND HOLDINGS LTD12001064000.00
0.07%CLARIANT AGCLN44156.00
0.07%IMCD NVIMCD4389.00
0.07%HORIZON OIL LTDHZN2668512.00
0.07%DORMAKABA HOLDING AGDOKA5320.00
0.07%DAIWA SECURITIES LIVING INVESTMENT8986532.00
0.07%AMP LTDAMP352716.00
0.07%JD SPORTS FASHION PLCJD.358169.00
0.07%ZEALAND PHARMAZEAL6118.00
0.07%ASKA PHARMACEUTICAL HOLDINGS LTD488626600.00
0.07%KIDKID30788.00
0.07%MITSUBISHI MATERIALS CORP571113300.00
0.07%SKY NETWORK TELEVISION LTDSKT198303.00
0.07%NEWPRINCESNWL17157.00
0.07%COSEL LTD690553200.00
0.07%HELICAL PLCHLCL146329.00
0.07%WACOM LTD672779800.00
0.07%SKY PERFECT JSAT HOLDINGS INC941226600.00
0.07%DELONGHIDLG8971.00
0.07%CTS EVENTIM AGEVD4600.00
0.07%SEIKO ELECTRIC LTD665326600.00
0.07%TOMTOM NVTOM250881.00
0.07%COLLIERS INTERNATIONAL GROUP SUBORCIGI2793.00
0.07%SANSAN INC444339900.00
0.06%NIHON PARKERIZING LTD409539900.00
0.06%MOS FOOD SERVICES INC815313900.00
0.06%SERVCORP LTDSRV70065.00
0.06%MTG LTD780613300.00
0.06%JPY CASHJPY58194180.00
0.06%REPLYREY2926.00
0.06%NEW WORLD DEVELOPMENT COMPANY LTD17266000.00
0.06%WORKSPACE GROUP REIT PLCWKP64915.00
0.06%METCASH LTDMTS161409.00
0.06%EVA PRECISION IND HLDGS LTD8383192000.00
0.06%GRIFOLS PRF CLASS B SAGRF.P40386.00
0.06%GLENVEAGH PROPERTIES PLCGVR159304.00
0.06%OKEAOKEA155078.00
0.06%VERMILION ENERGY INCVET37905.00
0.06%VAN LANSCHOT KEMPEN NVVLK6118.00
0.06%KAUFMAN & BROAD SAKOF9493.00
0.06%KANADEVIA CORP700456100.00
0.06%DAMPSKIBSSELSKABET NORDENDNORD8157.00
0.06%B&M EUROPEAN VALUE RETAIL SABME150918.00
0.06%TECHNOGYMTGYM17583.00
0.06%JET2 PLCJET221812.00
0.06%AUMOVIO NAMV07315.00
0.06%DATA#3 LTDDTL53466.00
0.06%AKER SOLUTIONSAKSO101914.00
0.06%AMIYAKI TEI LTD275339900.00
0.06%NITTO KOGYO CORP665113300.00
0.06%FERREXPO PLCFXPO338542.00
0.06%LANDIS+GYR GROUP AGLAND5054.00
0.06%ARTNER LTD216326600.00
0.06%LINAMAR CORPLNR5586.00
0.06%JAPAN LOGISTICS FUND REIT INC8967532.00
0.06%CKD CORP640713300.00
0.06%GLANBIA PLCGL918221.00
0.06%KONISHI LTD495641700.00
0.06%CEMBRA MONEY BANK LTDCMBN2745.00
0.06%FRONTERA ENERGY CORPFEC72086.00
0.06%TSUMURA454013300.00
0.06%BIOARCTIC CLASS BBIOA B9576.00
0.06%SKEENA RESOURCES LTDSKE10640.00
0.06%CHALLENGER LTDCGF53942.00
0.06%MITSUBISHI LOGISTICS CORP930140000.00
0.06%NSI NVNSI15431.00
0.06%STEADFAST GROUP LTDSDF93663.00
0.06%BECHTLE AGBC86719.00
0.06%LINK MOBILITY GROUP HOLDINGLINK98850.00
0.06%COGECO COMMUNICATIONS SUBORDINATECCA7118.00
0.06%SOLITON SYSTEMS304026600.00
0.06%ORTHOCELL LTDOCC555009.00
0.06%MGM CHINA HOLDINGS LTD2282212800.00
0.06%DREAM OFFICE REAL ESTATE UNITS TRUD.UN24472.00
0.06%REGAL PARTNERS GLOBAL INVESTMENTSRG1197459.00
0.06%CEMBRECMB4123.00
0.06%KSB PREFKSB3266.00
0.06%DAIDO STEEL LTD547126600.00
0.06%BASE INC4477159600.00
0.06%EQB INCEQB4202.00
0.06%SOLSOL6118.00
0.06%IFAST CORPORATION LTDAIY39900.00
0.06%NEINOR HOMES SAHOME13874.00
0.06%ROCKWOOL CLASS BROCK B9709.00
0.06%TOHO (OSAKA) LTD814239900.00
0.06%GMO INTERNET INC478466500.00
0.06%ARE HOLDINGS INC585713300.00
0.06%UNITED INTERNET AGUTDI9899.00
0.06%XIN POINT HOLDINGS LTD1571665000.00
0.06%SPIN MASTER SUBORDINATE VOTING CORTOY23541.00
0.06%PARTNER COMMUNICATIONS LTDPTNR26999.00
0.06%ARYZTA AGARYN4607.00
0.06%BAUSCH HEALTH COMPANIES INCBHC58254.00
0.05%ARJO CLASS BARJO B96435.00
0.05%OPERA AMERICAN DEPOSITARY SHARES LOPRA24078.00
0.05%LINDAB INTERNATIONALLIAB15199.00
0.05%U-NEXT HOLDINGS LTD941826600.00
0.05%AALBERTS NVAALB8379.00
0.05%TAMA HOME LTD141913300.00
0.05%TDC SOFT INC468739900.00
0.05%ARTIS REAL ESTATE INVESTMENT TRUSTAX.UN46025.00
0.05%OPMOBILITYOPM16226.00
0.05%FOCUS SYSTEMS CORP466226600.00
0.05%KEPPEL INFRA UNIT TRUSTA7RU764900.00
0.05%TSUBURAYA FIELDS HOLDINGS INC276726600.00
0.05%HAMMOND POWER SOLUTIONS INC CLASSHPS.A2390.00
0.05%T.S. LINES LTD2510266000.00
0.05%IGG INC799665000.00
0.05%COREM PROPERTY GROUP CLASS DCORE D11704.00
0.05%TEXWINCA HOLDINGS LTD3211862000.00
0.05%NOMURA MICRO SCIENCE LTD625413300.00
0.05%EMPEROR WATCH & JEWELLERY LTD8877980000.00
0.05%COLLINS FOODS LTDCKF41262.00
0.05%TUBACEX SATUB76621.00
0.05%TRAINLINE PLCTRN110523.00
0.05%HENSOLDT AGHAG3059.00
0.05%TMC THE METALS COMPANY INCTMC40784.00
0.05%INTERMESTIC INC262A26600.00
0.05%SHENG SIONG GROUP LTDOV8141900.00
0.05%HANDR REAL ESTATE INVESTMENT TRUSTHR.UN38214.00
0.05%KURIMOTO LTD560226600.00
0.05%MIMAKI ENGINEERING LTD663826600.00
0.05%ROUND ONE CORP468042600.00
0.05%GREAT PORTLAND ESTATES PLCGPE58786.00
0.05%DELFI LTDP34438900.00
0.05%GENUS PLCGNS7117.00
0.05%JUST GROUP PLCJUST100638.00
0.05%TOMOKU LTD394613300.00
0.05%FLUXYS BELIGIUM D NVFLUX13566.00
0.05%QUADIENT SAQDT15694.00
0.05%COSMO PHARMACEUTICALS NVCOPN1995.00
0.05%NIHON KOHDEN CORP684926600.00
0.05%TRIGANO SATRI1463.00
0.05%A AND W FOOD SERVICES OF CANADA INAW11079.00
0.05%OSTERREICHISCHE POST AGPOST7382.00
0.05%L1 GROUP LTDL1G350588.00
0.05%PHARMA FOODS INTERNATIONAL LTD292966500.00
0.05%REGION GROUP STAPLED UNITS LTDRGN181546.00
0.05%ENSIGN ENERGY SERVICES INCESI123291.00
0.05%FLUGHAFEN ZUERICH AGFHZN931.00
0.05%ODFJELL TECHNOLOGY LTDOTL47614.00
0.05%AND ST HD LTD268516100.00
0.05%CLARKSON PLCCKN5054.00
0.05%NOBIANOBI662207.00
0.05%BUSINESS ENGINEERING CORP482829900.00
0.05%VIRBAC SAVIRP665.00
0.05%B2GOLD CORPBTO51205.00
0.05%BLACKBERRY LTDBB77539.00
0.05%HISCOX LTDHSX13711.00
0.05%KYORIN PHARMACEUTICAL LTD456926600.00
0.05%MARUCHIYO YAMAOKAYA CORP339913300.00
0.05%WPP PLCWPP68591.00
0.05%CETTIRE LTDCTT706230.00
0.05%FLOW TRADERS LTDFLOW8442.00
0.05%MARTINREA INTERNATIONAL INCMRE38836.00
0.05%NORTHERN DYNASTY MINERALS LTDNDM121961.00
0.05%CHEFFELOCHEF23674.00
0.05%LOGISTA CIA DE DISTRIBUCION INTEGRLOG7624.00
0.05%D RR AGDUE10241.00
0.05%FINCANTIERIFCT13836.00
0.05%NORTH WEST COMPANY INCNWC7648.00
0.05%HOEGH AUTOLINERSHAUTO25137.00
0.05%KAROON ENERGY LTDKAR229957.00
0.05%PLAYTECH PLCPTEC66633.00
0.05%PLAID INC416553200.00
0.05%KAPPA CREATE LTD742126600.00
0.05%ALPHAPOLIS LTD946726600.00
0.05%ARGOSY PROPERTY LTDARG384653.00
0.05%KOMORI CORP634926600.00
0.05%OSAKA STEEL LTD544913300.00
0.05%TELEPERFORMANCETEP4256.00
0.05%K S N AGSDF16258.00
0.05%BLK CSH FND TREASURY SL AGENCYXTSLA269176.00
0.05%JUKI CORP644079800.00
0.05%GENKI GLOBAL DINING CONCEPTS CORP982813300.00
0.05%CHAMPION REAL ESTATE INVESTMENT TR2778798000.00
0.05%REAL MATTERS INCREAL59318.00
0.05%CECONOMY V AGCECV49995.00
0.04%ELMERA GROUPELMRA64277.00
0.04%YOSHINOYA HOLDINGS LTD986113300.00
0.04%TSUGAMI CORP610113300.00
0.04%MOTORCYCLE HOLDINGS LTDMTO132867.00
0.04%USHIO INC692514600.00
0.04%GESTAMP AUTOMOCION SAGEST72888.00
0.04%NEW WAVE GROUP CLASS BNEWA B21812.00
0.04%DOTTIKON ES HOLDING AGDESN532.00
0.04%KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM3192.00
0.04%TOKYO KIRABOSHI FINANCIAL GROUP IN71734000.00
0.04%MACNICA HOLDINGS INC313215100.00
0.04%DAIWABO HOLDINGS LTD310713300.00
0.04%HKFOODS CLASS AHKFOODS130606.00
0.04%NAPHTHA ISRAEL PETROLEUM CORP LTDNFTA30132.00
0.04%AFRICA ISRAEL RESIDENCES LTDAFRE2744.00
0.04%TAKARA STANDARD LTD798113300.00
0.04%AGL ENERGY LTDAGL41097.00
0.04%AMIYA CORP425813300.00
0.04%ELECNOR SAENO7980.00
0.04%CDL HOSPITALITY REIT UNITSJ85380400.00
0.04%DEMANTDEMANT7182.00
0.04%RAI WAY SPARWAY37240.00
0.04%ERGERG9368.00
0.04%PICTON PROPERTY INCOME LTDPCTN217749.00
0.04%INSOURCE LTD620053200.00
0.04%AMBEAAMBEA16226.00
0.04%ODFJELL CLASS BODFB18673.00
0.04%ELECTROLUX PROFESSIONAL CLASS BEPRO B35112.00
0.04%ZINZINO HOLDING CLASS BZZ B15561.00
0.04%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD58182.00
0.04%RIVERSTONE HOLDINGS LTDAP4393700.00
0.04%EXAIL TECHNOLOGIES SAEXA1862.00
0.04%SIXTSIX23059.00
0.04%AIZAWA SECURITIES GROUP LTD870826600.00
0.04%BAYTEX ENERGY CORPBTE70091.00
0.04%MULLEN GROUP LTDMTL20102.00
0.04%SAINT MARC HOLDINGS LTD339513300.00
0.04%QPM ENERGY LTDQPM8681388.00
0.04%SIENNA SENIOR LIVING INCSIA15295.00
0.04%ASKUL CORP267826600.00
0.04%FRONTIER REAL ESTATE INVESTMENT TR8964399.00
0.04%NHK SPRING LTD599113300.00
0.04%FUKUDA DENSHI LTD69604200.00
0.04%WEST FRASER TIMBER LTDWFG3458.00
0.04%PEXA GROUP LTDPXA25004.00
0.04%MYER HOLDINGS LTDMYR767144.00
0.04%METAPLANET KK INC335079800.00
0.04%FREEE KK447813300.00
0.04%FUJIMI INC538413300.00
0.04%HIRAKAWA HEWTECH CORP582113300.00
0.04%RATIONAL AGRAA300.00
0.04%KAGOME LTD281113300.00
0.04%BWP GROUP STAPLED UNITS TRUSTBWP90716.00
0.04%TKH GROUP NVTWEKA5320.00
0.04%EUROCOMMERCIAL PROPERTIES NVECMPA7909.00
0.04%CHAMPION IRON LTDCIA55062.00
0.04%CITIZEN WATCH LTD776226600.00
0.04%DEME GROUP NVDEME1154.00
0.04%MITSUBISHI PAPER MILLS LTD386453200.00
0.04%SFS GROUP AGSFSN1551.00
0.04%NAGANO KEIKI LTD771513300.00
0.04%FLUIDRA SAFDR7779.00
0.04%CAREERLINK LTD607013300.00
0.04%NETSTARS LTD559039900.00
0.04%OSG CORP613613300.00
0.04%HOSIDEN CORP680413300.00
0.04%SYSTENA CORP231766500.00
0.04%I-MOBILE LTD653566500.00
0.04%ZUMTOBEL GROUP AGZAG52474.00
0.04%PHARMA MAR SAPHM2347.00
0.04%PACIFIC CURRENT GROUP LTDPAC31742.00
0.04%SSP GROUP PLCSSPG86629.00
0.04%ILL INC385413300.00
0.04%ELANOR COMMERCIAL PROPERTY STAPLEDECF504868.00
0.04%XTALPI HOLDINGS LTD2228133000.00
0.04%VESUVIUSVSVS33383.00
0.04%SPIRE HEALTHCARE GROUP PLCINARYSPI75544.00
0.04%PATRIZIAPAT20482.00
0.04%PROSEGUR COMPANIA DE SEGURIDAD SAPSG63747.00
0.04%OSAKI ELECTRIC LTD664426600.00
0.04%MORIROKU LTD424913300.00
0.04%RISO KAGAKU CORP641326600.00
0.04%TOYOKUMO INC405813300.00
0.04%ASHMORE GROUP PLCASHM63707.00
0.04%WEEBIT NANO LTDWBT52934.00
0.04%CYBOZU INC477613300.00
0.04%GRANGE RESOURCES LTDGRR1143401.00
0.04%SACYR SASCYR44289.00
0.04%GENESIS ENERGY LTDGNE141934.00
0.04%KRAFTIA CORP19593800.00
0.04%BARCO NVBAR14763.00
0.03%ADAIRS LTDADH166052.00
0.03%TSUBAKIMOTO CHAIN637113300.00
0.03%GOODBABY INTERNATIONAL HOLDINGS LT10861463000.00
0.03%VITROLIFEVITR15295.00
0.03%MRMAX HOLDINGS LTD820339900.00
0.03%PETRONOR E&PPNOR196175.00
0.03%MODERN DENTAL GROUP LTD3600266000.00
0.03%MOBIMO HOLDING AGMOBN399.00
0.03%OSAKA TITANIUM TECHNOLOGIES LTD572613300.00
0.03%SCIENCE ARTS INC441213300.00
0.03%SPROTT INCSII1551.00
0.03%DKK CASHDKK1255652.00
0.03%BURCKHARDT COMPRESSION HOLDING AGBCHN288.00
0.03%TELSYS LTDTLSY2744.00
0.03%A&D HOLON HOLDINGS LIMITED LTD774513300.00
0.03%AMBITION DX HOLDINGS LTD330013300.00
0.03%IMI PLCIMI5261.00
0.03%SOUTHERN CROSS MEDIA GROUP LTDSXL448875.00
0.03%SAFILO GROUPSFL87913.00
0.03%HAVAS NVHAVAS9508.00
0.03%DEFINITY FINANCIAL CORPDFY3937.00
0.03%SOPRA STERIA GROUPSOP1126.00
0.03%GREATLAND RESOURCES LTDGGP20506.00
0.03%STHREE PLCSTEM74316.00
0.03%EKF DIAGNOSTICS HOLDINGS PLCEKF545965.00
0.03%BENETEAU SABEN20482.00
0.03%SILVERCORP METALS INCSVM16093.00
0.03%SOLOMON SYSTECH (INTL) LTD28783458000.00
0.03%TRANSACTION MEDIA NETWORKS INC525866500.00
0.03%TRADEGO FINTECH LTD80171064000.00
0.03%SHINMAYWA INDUSTRIES LTD722413300.00
0.03%TAG IMMOBILIEN AGTEG11091.00
0.03%ILUKA RESOURCES LTDILU48678.00
0.03%NAKANISHI INC771613300.00
0.03%DIGITAL CORE REIT UNITSDCRU348400.00
0.03%ALPEN LTD302813300.00
0.03%MUTARESMUX4788.00
0.03%STIFALSTI2394.00
0.03%CRYSTAL INTERNATIONAL GROUP LTD2232199500.00
0.03%ION BEAM APPLICATIONS SAIBAB10241.00
0.03%MORGUARD CORPMRC2128.00
0.03%ARCADIS NVARCAD4123.00
0.03%SUMITOMO BAKELITE LTD42035200.00
0.03%PAYPOINTPAY23940.00
0.03%SHO-BOND HOLDINGS LTD141420300.00
0.03%H2O RETAILING CORP824213300.00
0.03%DAIHEN CORP66222400.00
0.03%ICHINEN HOLDINGS LTD961913300.00
0.03%ALLFUNDS GROUP PLCALLFG18753.00
0.03%PVA TEPLA AGTPE5642.00
0.03%SELVAAG BOLIGSBO50673.00
0.03%ATRIUM LJUNGBERG CLASS BATRLJ B46170.00
0.03%SRG LTDSRG86098.00
0.03%BW OFFSHORE LTDBWO36890.00
0.03%SANYO DENKI LTD65166600.00
0.03%TAMRON LTD774026600.00
0.03%AIXTRONAIXA7632.00
0.03%HOKUETSU CORP386530000.00
0.03%ZERIA PHARMACEUTICAL LTD455913300.00
0.03%SAWAI GROUP HOLDINGS LTD488711400.00
0.03%CHOICE PROPERTIES REAL ESTATE INVECHP.UN15331.00
0.03%CAIRN HOMES PLCC5H69027.00
0.03%TAMAR PETROLEUM LTDTMRP15960.00
0.03%HANWA LTD80783400.00
0.03%CREDITO EMILIANOCE9576.00
0.03%WAKITA & COMPANY LTD812513300.00
0.03%TASMEA LTDTEA57832.00
0.03%GRAN TIERRA ENERGY INCGTE27664.00
0.03%CKLIFE SCIENCES INC7751596000.00
0.03%TWOSTONE&SONS INC735239900.00
0.03%AMOTIV LTDAOV28994.00
0.03%CARMILA SACARM8707.00
0.03%ASIRO INC737813300.00
0.03%TIETOTIETO7912.00
0.03%PAX GLOBAL TECHNOLOGY LTD327266000.00
0.03%SWCC CORP58052200.00
0.03%COAST ENTERTAINMENT HOLDINGS LTDCEH452629.00
0.03%AURELIA METALS LTDAMI701176.00
0.03%TOMOE ENGINEERING LTD630913300.00
0.03%KINAXIS INCKXS1596.00
0.03%SUPERIOR PLUS CORPSPB30590.00
0.03%SOUTHERN CROSS ELECTRICAL ENGINEERSXE93765.00
0.03%HONG KONG TECHNOLOGY VENTURE LTD1137906000.00
0.03%DIGITAL ARTS INC23264600.00
0.03%MITSUBISHI STEEL MFG LTD563213300.00
0.03%AMS-OSRAM AGAMS15694.00
0.03%R&S GROUP HOLDING AGRSGN7980.00
0.03%COHORT PLCCHRT9975.00
0.03%AMADEUS FIRE AGAAD3591.00
0.03%HEIDELBERGER DRUCKMASCHINEN AGHDD73154.00
0.03%KAKAKU.COM INC237111400.00
0.03%SHOFU INC797913300.00
0.03%FOR STARTUPS INC708926600.00
0.03%PIRELLI & CPIRC20947.00
0.03%BULTENBULTEN27930.00
0.03%MATTR CORPMATR26733.00
0.03%NINE ENTERTAINMENT CO HOLDINGS LTDNEC208677.00
0.03%LANXESS AGLXS7581.00
0.03%HUMAN TECHNOLOGIES INC562113300.00
0.03%VEIDEKKEVEI8574.00
0.03%ELOPAKELO29734.00
0.03%VICTORY SECURITIES (HOLDINGS) LTD8540266000.00
0.03%GEO HOLDINGS CORP268113300.00
0.03%TRIPLA LTD513613300.00
0.03%DERWENT LONDON REIT PLCDLN5789.00
0.03%PURETECH HEALTH PLCPRTC85253.00
0.03%GMO FINANCIAL HOLDINGS INC717726600.00
0.03%MOLTIPLY GROUPMOL3724.00
0.03%TEAMVIEWERTMV23541.00
0.03%HIOKI EE CORP68663800.00
0.03%BUZZIBZU2660.00
0.03%PEYTO EXPLORATION & DEVELOPMENT COPEY8442.00
0.03%HOKKO CHEMICAL INDUSTRY LTD499213300.00
0.03%BIOME AUSTRALIA LTDBIO479598.00
0.03%LHN LTD41O279300.00
0.03%TOAGOSEI LTD404513300.00
0.03%DCC PLCDCC2347.00
0.03%T&S GROUP INC405513300.00
0.03%PROSIEBEN SAT.1 MEDIA NPSM25270.00
0.02%VITAL KSK HOLDINGS INC315116200.00
0.02%EDISON SPA SAVINGEDNR50806.00
0.02%ARITZIA SUBORDINATE VOTING INCATZ1862.00
0.02%BFF BANKBFF15199.00
0.02%NILFISK HOLDINGNLFSK6517.00
0.02%BOUSTEAD SINGAPORE LTDF9D93100.00
0.02%BORDERS AND SOUTHERN PETROLEUM PLCBOR1168139.00
0.02%PAGEGROUP PLCPAGE51604.00
0.02%VIRIDIEN SAVIRI931.00
0.02%SOLASIA PHARMA4597770200.00
0.02%RELIANCE WORLDWIDE CORPORATION LTDRWC53353.00
0.02%SHIN NIPPON BIOMEDICAL LABORATORIE239513300.00
0.02%GLOBAL ONE REAL ESTATE INVESTMENT8958156.00
0.02%YITYIT37287.00
0.02%EAGERS AUTOMOTIVE LTDAPE7126.00
0.02%MOCHIDA PHARMACEUTICAL LTD45346000.00
0.02%INTERNATIONAL WORKPLACE GROUP PLCIWG40865.00
0.02%SIGMAXYZ HOLDINGS INC608826600.00
0.02%CORBION NV CLASS CCRBN5757.00
0.02%EMMI AGEMMN133.00
0.02%PEPTIDREAM INC458713300.00
0.02%KOSHIDAKA HOLDINGS LTD215717600.00
0.02%INTERPARFUMS SAITP4389.00
0.02%CLINUVEL PHARMACEUTICALS LTDCUV17024.00
0.02%CHINA SUNSINE CHEMICAL HOLDINGS LTQES226100.00
0.02%BML INC46945200.00
0.02%MANI INC773013300.00
0.02%PEAB CLASS BPEAB B13212.00
0.02%HUNTING PLCHTG21156.00
0.02%VZ HOLDING AGVZN665.00
0.02%GBP CASHGBP94507.00
0.02%PHX ENERGY SERVICES CORPPHX20895.00
0.02%ITALIAN WINE BRANDSIWB5187.00
0.02%EVISOEVISO14364.00
0.02%SERCO GROUP PLCSRP30927.00
0.02%MORI HILLS INVESTMENT REIT CORP3234133.00
0.02%SUSS MICROTEC NSMHN2286.00
0.02%I-TECHITECH20632.00
0.02%SKAN N AGSKAN1684.00
0.02%BRAVIDA HOLDINGBRAV12548.00
0.02%G-7 HOLDINGS INC750813300.00
0.02%HIBIYA ENGINEERING LTD19824000.00
0.02%EQUINOX GOLD CORPEQX7847.00
0.02%MAIRE SPAMAIRE7182.00
0.02%WENDELMF1287.00
0.02%COLONIAL SFL SOCIMI SACOL19979.00
0.02%NET INSIGHT CLASS BNETI B509523.00
0.02%PUMAPUM4836.00
0.02%SKISTAR CLASS BSKIS B6587.00
0.02%SUMISEKI HOLDINGS INC151426600.00
0.02%OCI NVOCI31548.00
0.02%MIZUHO LEASING LIMITED LTD842513300.00
0.02%ELDERS LTDELD24073.00
0.02%TITOMIC LTDTTT670719.00
0.02%NISSHINBO HOLDINGS INC310513300.00
0.02%KUBELL LTD444853200.00
0.02%OHSHO FOOD SERVICE CORP99365900.00
0.02%PAREX RESOURCES INCPXT7847.00
0.02%ALSTOM SAALO3724.00
0.02%VOLATIVOLO11091.00
0.02%GRAINGER PLCGRI44821.00
0.02%NISSHIN OILLIO GROUP LTD26023300.00
0.02%ZIP CO LTDZIP61579.00
0.02%WACKER CHEMIE AGWCH1463.00
0.02%TRAIN ALLIANCE CLASS BTRAIN B51338.00
0.02%EMPEROR CAPITAL LTD7179576000.00
0.02%NICHOLS PLCNICL8379.00
0.02%AMOEBA SAALMIB103873.00
0.02%MLPMLP13212.00
0.02%OBARA GROUP INC68774700.00
0.02%SGL CARBONSGL23408.00
0.02%HU GROUP HOLDINGS INC45445400.00
0.02%TAKKT AGTTK25751.00
0.02%GN STORE NORDGN6384.00
0.02%POSTNL NVPNL79135.00
0.02%IMPRO PRECISION INDUSTRIES LTD1286133000.00
0.02%BEST PACIFIC INTERNATIONAL HOLDING2111266000.00
0.02%KOGAN.COM LTDKGN41097.00
0.02%ELECTRA CONSUMER PRODUCTS LTDECP3272.00
0.02%NUFARM LTDNUF64414.00
0.02%DWS GROUP & GMBH CO KGAADWS1419.00
0.02%TOYO TANSO LTD53103000.00
0.02%SHIBAURA MACHINE LTD61043800.00
0.02%ASMODEE GROUP CLASS BASMDEE B8778.00
0.02%DIGICO INFRASTRUCTURE REIT STAPLEDDGT57794.00
0.02%CAD CASHCAD141961.00
0.02%OC OERLIKON CORPORATION AGOERL22648.00
0.02%KISSEI PHARMACEUTICAL LTD45473500.00
0.02%RIGAKU HOLDINGS CORP268A13300.00
0.02%CAMBICAMBI57722.00
0.02%DISCOVERY SILVER CORPDSV12502.00
0.02%ACADEMEDIAACAD9634.00
0.02%NEXITY SANXI8512.00
0.02%COMPAGNIE FINANCIERE TRADITION SACFT266.00
0.02%WH SMITH PLCSMWH10959.00
0.02%PCCW LTD8133000.00
0.02%PUUILOPUUILO6852.00
0.02%LION ROCK MINERALS LTDLRM5690827.00
0.02%IDEC CORP66525200.00
0.02%MARSTONS PLCMARS116665.00
0.02%ALTSHULER SHAHAM FINANCIAL SERVICEALTF47092.00
0.02%TINGSVALVET FASTIGHETS PREFTINGS PREF2349.00
0.02%MAISONS DU MONDE SAMDM48146.00
0.02%DIAMYD MEDICAL CLASS BDMYD B53998.00
0.02%ASCOM HOLDING AGASCN13699.00
0.02%THX PHARMA SAALTHX30989.00
0.02%MALAM TEAM HOLDINGS LTDMLTH1197.00
0.02%ELIS SAELIS3274.00
0.02%AGTECH HOLDINGS LTD82793036000.00
0.02%PHC HOLDINGS CORP652313300.00
0.02%BYGGMAX GROUPBMAX14934.00
0.02%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ58554.00
0.02%CLAVISTERCLAV211808.00
0.02%BUMITAMA AGRI LTDP8Z79800.00
0.02%MERSEN SAMRN2926.00
0.02%NIB HOLDINGS LTDNHF19836.00
0.02%IDI INSURANCE COMPANY LTDIDIN1197.00
0.02%HELLOFRESHHFG13566.00
0.02%SAIPEMSPM24738.00
0.02%ROYAL HOLDINGS LTD817910600.00
0.02%SOFTFRONT HOLDINGS232166500.00
0.02%ORORA LTDORA63308.00
0.02%ALTEN SAATE1064.00
0.02%WAREHOUSE GROUP LTDWHS206150.00
0.01%RENISHAW PLCRSW1729.00
0.01%MITSUI DM SUGAR LTD21094000.00
0.01%ADVENICAADVE38739.00
0.01%ABACUS GROUP UNITABG108699.00
0.01%IMMUNOTECH BIOPHARM LTD6978266000.00
0.01%BILLING SYSTEM CORP362313300.00
0.01%TUAN SING HOLDINGS LTDT24305900.00
0.01%PARADISE ENTERTAINMENT LTD11801064000.00
0.01%SOFTWARE SERVICE INC37331000.00
0.01%PROGRIT INC956013300.00
0.01%HARVIAHARVIA1596.00
0.01%KITAHAMA CAPITAL PARTNERS LTD2134318200.00
0.01%PRECINCT PROPERTIES NZ & PRECINCTPCT114017.00
0.01%XINGDA INTERNATIONAL HLDG LTD1899394000.00
0.01%SSR MINING INCSSRM2916.00
0.01%PROPERTY DATA BANK INC438913300.00
0.01%ICHIBANYA LTD763013300.00
0.01%CASH COLLATERAL EUR SGAFTSGAFT65000.00
0.01%KNEATCOM INCKSI22743.00
0.01%GOOCH AND HOUSEGO PLCGHH7980.00
0.01%EDREAMS ODIGEO SAEDR18776.00
0.01%STEMRIM INC459939900.00
0.01%CHINESE ESTATES HOLDINGS LTD127465500.00
0.01%OKUWA LTD821713300.00
0.01%VENTE UNIQUE.COM SAALVU3724.00
0.01%JAPAN COMMUNICATIONS INC942479800.00
0.01%BIG YELLOW GROUP PLCBYG5187.00
0.01%KMD BRANDS LTDKMD447545.00
0.01%QUEBECOR INC CLASS BQBR.B1995.00
0.01%AHRESTY CORP585213300.00
0.01%GENUIT GROUP PLCGEN15464.00
0.01%AVOLTA AGAVOL1154.00
0.01%ILEX MEDICAL LTDILX3407.00
0.01%SAMUDERA SHIPPING LINE LTDS5679800.00
0.01%AYVENS SAAYV4788.00
0.01%A G BARR PLCBAG7847.00
0.01%TULLOW OIL PLCTLW562489.00
0.01%ACCENT GROUP LTDAX1106309.00
0.01%VERIDIS ENVIRONMENT LTDVRDS5834.00
0.01%BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1463.00
0.01%EUROPRISEPR7382.00
0.01%H. LUNDBECK CLASS BHLUN B10135.00
0.01%CAREIUMCARE23674.00
0.01%DENA LTD24324000.00
0.01%TEMPLE & WEBSTER GROUP LTDTPW7647.00
0.01%BODYCOTE PLCBOY6322.00
0.01%NUIX LTDNXL50259.00
0.01%DOWLAIS GROUP PLCDWL49210.00
0.01%MOONPIG GROUP PLCMOON21559.00
0.01%SHIBUYA KOGYO CORP63402800.00
0.01%STEYR MOTORS AG4X01330.00
0.01%MTI LTD943813300.00
0.01%CENTESSA PHARMACEUTICALS AMERICANCNTA2527.00
0.01%STELLA JONES INCSJ931.00
0.01%UNITE AND GROW INC448613300.00
0.01%KLN LOGISTICS GROUP LTD63666500.00
0.01%TEKOVATEKOVA38038.00
0.01%ENDOMINES FINLANDPAMPALO1463.00
0.01%TECHFIRM HOLDINGS INC362513300.00
0.01%MIRXES HOLDING LTD262913300.00
0.01%PINNACLE INVESTMENT MANAGEMENT GROPNI4864.00
0.01%ANSELL LTDANN2479.00
0.01%WELLNET CORP242813300.00
0.01%DOWA HOLDINGS LTD5714900.00
0.01%AUD CASHAUD79048.00
0.01%ADVANTAGE ENERGY LTDAAV6650.00
0.01%JAPAN PROPTECH LTD405413300.00
0.01%FUGRO NV CLASS CFUR3990.00
0.01%WALLENSTAM CLASS BWALL B10640.00
0.01%LAGARDEREMMB2210.00
0.01%DBA GROUPDBA10714.00
0.01%FREEMELT HOLDINGFREEM258020.00
0.01%DECEUNINCK NVDECB17583.00
0.01%ABALANCE CORP385613300.00
0.01%ZIXIN GROUP HOLDINGS LTD42W1622600.00
0.01%INDUSTRIE CHIMICHE FORESTALIICF5852.00
0.01%RATOS BRATO B9082.00
0.01%EVOKE PLCEVOK112427.00
0.01%A D WORKS GROUP LTD298213300.00
0.01%AUSTIN ENGINEERING LTDANG200963.00
0.01%JEOL LTD6951900.00
0.01%OKAMURA CORP79942300.00
0.01%GREE HOLDINGS INC363213300.00
0.01%TRUECALLER CLASS BTRUE B19710.00
0.01%CASH COLLATERAL JPY SGAFTSGAFT4797000.00
0.01%UPSALES TECHNOLOGYUPSALE9177.00
0.00%HAKUTO LTD74331100.00
0.00%CASH COLLATERAL CAD SGAFTSGAFT37000.00
0.00%TOSHIBA TEC CORP65881500.00
0.00%HKD CASHHKD177631.00
0.00%SEK CASHSEK155856.00
0.00%ILS CASHILS44530.00
0.00%NZD CASHNZD23405.00
0.00%SGD CASHSGD6072.00
0.00%NOK CASHNOK39532.00
0.00%DERECHOS SACYR SASCY.D42957.00
0.00%EQUITAL LTDEQTL2.00
0.00%ETD GBP BALANCE WITH R30382ETD_GBP0.00
0.00%CANACOL ENERGY LTDCNE58240.00
0.00%MINI S&P/TSE 60 INDEX MAR 26MPTH67.00
0.00%MINI TPX IDX MAR 26TMIH624.00
0.00%STOXX EUROPE 600 MAR 26SXOH631.00
0.00%EUR/USDEUR81424.00
-0.02%USD CASHUSD-109409.00