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Mon compte
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1575
ETF rang
€0.53 Md
Capitalisation boursière
🇺🇸 US
Marché
38,01 €
Prix de l'action
-0.31%
Changement (1 jour)
N/A
Changement (1 an)
📉 ETFs de Petites Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI Intl Small-Cap Multifactor ETF - Composition
Composition de l'ETF au
13 Avril, 2026
Nombre de participations :
1168
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.86%
ABN AMRO BANK NV
ABN
157620.00
0.81%
BANCO DE SABADELL SA
SAB
1322304.00
0.53%
FINNING INTERNATIONAL INC
FTT
50126.00
0.52%
CENTERRA GOLD INC
CG
165146.00
0.49%
ACCELLERON N AG
ACLN
29820.00
0.49%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
12581.00
0.47%
SANKI ENGINEERING LTD
1961
56800.00
0.45%
DPM METALS INC
DPM
70574.00
0.45%
LOGITECH INTERNATIONAL SA
LOGN
30388.00
0.45%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
746920.00
0.44%
ISS A S
ISS
72988.00
0.43%
SEIKOH GIKEN LTD
6834
14200.00
0.42%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
101100.00
0.42%
HELVETIA BALOISE HOLDING N AG
HBAN
9502.00
0.41%
VAT GROUP AG
VACN
3692.00
0.40%
ACERINOX SA
ACX
160951.00
0.39%
ASR NEDERLAND NV
ASRNL
33512.00
0.39%
ACCIONA SA
ANA
8662.00
0.38%
TOHO GAS LTD
9533
284000.00
0.38%
NKT
NKT
16188.00
0.37%
TOKYU REIT INC
8957
1846.00
0.37%
SWISSQUOTE GROUP HOLDING SA
SQN
4402.00
0.36%
KLEPIERRE REIT SA
LI
55238.00
0.36%
KONECRANES
KCR
62622.00
0.36%
A2A
A2A
762540.00
0.36%
WASION HOLDINGS LTD
3393
568000.00
0.36%
BC VAUD N
BCVN
13012.00
0.34%
TRICAN WELL SERVICE LTD
TCW
410238.00
0.34%
AL SYDBANK
ALSYDB
24424.00
0.34%
SANTEC HOLDINGS CORP
6777
14200.00
0.33%
MACMAHON HOLDINGS LTD
MAH
3534664.00
0.33%
BRITISH LAND REIT PLC
BLND
407966.00
0.33%
DETERRA ROYALTIES LTD
DRR
697220.00
0.32%
REXEL SA
RXL
46576.00
0.31%
CT REIT UNITS TRUST
CRT.UN
155348.00
0.31%
BANKINTER SA
BKT
112606.00
0.31%
INCHCAPE PLC
INCH
177784.00
0.31%
ATCO LTD CLASS I
ACO.X
37488.00
0.30%
NAGASE LTD
8012
244700.00
0.30%
DIPLOMA PLC
DPLM
21016.00
0.30%
PORR AG
POS
39902.00
0.30%
HELIA GROUP LTD
HLI
490042.00
0.30%
ACEA
ACE
68018.00
0.30%
GAZTRANSPORT & TECHNIGAZ SA
GTT
7810.00
0.30%
AURUBIS AG
NDA
8763.00
0.29%
EURONEXT NV
ENX
10650.00
0.29%
LION FINANCE GROUP PLC
BGEO
12354.00
0.29%
GALENICA AG
GALE
15762.00
0.29%
JAPAN PETROLEUM EXPLORATION LTD
1662
113600.00
0.28%
MAN GROUP PLC
EMG
509496.00
0.28%
PSP SWISS PROPERTY AG
PSPN
8662.00
0.28%
INVESTEC PLC
INVP
202607.00
0.27%
LAND SECURITIES GROUP REIT PLC
LAND
217332.00
0.27%
KURABO INDUSTRIES LTD
3106
28400.00
0.27%
YURTEC CORP
1934
99400.00
0.27%
JPY CASH
JPY
268684895.00
0.27%
NRW HOLDINGS LTD
NWH
402479.00
0.27%
ABERDEEN GROUP PLC
ABDN
611452.00
0.27%
CUSCAL LTD
CCL
556214.00
0.27%
QIAGEN NV
QIA
39960.00
0.26%
PARAGON GROUP OF COMPANIES
PAG
155916.00
0.26%
TRANSALTA CORP
TA
119564.00
0.26%
CLAS OHLSON
CLAS B
37204.00
0.26%
PARKWAY LIFE REIT TRUST
C2PU
511200.00
0.26%
FIRST PACIFIC LTD
142
2272000.00
0.26%
RASA INDUSTRIES LTD
4022
142000.00
0.25%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
1414471.00
0.25%
GECINA SA
GFC
19052.00
0.25%
BAM GROEP KONINKLIJKE NV
BAMNB
138166.00
0.25%
GEA GROUP AG
G1A
21584.00
0.25%
KITZ CORP
6498
114800.00
0.25%
MARUICHI STEEL TUBE LTD
5463
170400.00
0.24%
KAMEI CORP
8037
71000.00
0.24%
GENUSPLUS GROUP LTD
GNP
260183.00
0.24%
FIRSTGROUP PLC
FGP
633888.00
0.24%
COMPUTACENTER PLC
CCC
34932.00
0.24%
RENAULT SA
RNO
40779.00
0.23%
FLATEXDEGIRO N
FTK
34932.00
0.23%
YAMAGUCHI FINANCIAL GROUP INC
8418
85200.00
0.23%
SIMS LTD
SGM
99968.00
0.23%
ITOKI CORP
7972
64500.00
0.23%
SHIBAURA MECHATRONICS CORP
6590
47200.00
0.23%
ELDORADO GOLD CORP
ELD
38198.00
0.23%
NITTETSU MINING LTD
1515
85200.00
0.22%
CANADIAN TIRE LTD CLASS A
CTC.A
9801.00
0.22%
JAPAN PULP AND PAPER LTD
8032
201500.00
0.22%
OIL REFINERIES LTD
ORL
3034114.00
0.22%
COFACE SA
COFA
73130.00
0.22%
WEIR GROUP PLC
WEIR
32802.00
0.22%
ONEX CORP
ONEX
17324.00
0.22%
GAMES WORKSHOP GROUP PLC
GAW
5189.00
0.21%
PLUS500 LTD
PLUS
23303.00
0.21%
DRAX GROUP PLC
DRX
113174.00
0.21%
DTS CORP
9682
198800.00
0.21%
JAPAN LOGISTICS FUND REIT INC
8967
2130.00
0.21%
SIGNIFY NV
LIGHT
58220.00
0.21%
GRAINCORP CLASS A LTD
GNC
279456.00
0.21%
RIKEN TECHNOS CORP
4220
117000.00
0.21%
FDJ UNITED
FDJU
43348.00
0.21%
IG GROUP HOLDINGS PLC
IGG
63616.00
0.21%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
97412.00
0.21%
SENSHU ELECTRIC LTD
9824
32200.00
0.20%
MICRONICS JAPAN LTD
6871
16800.00
0.20%
MERLIN PROPERTIES REIT SA
MRL
72278.00
0.20%
MDA SPACE LTD
MDA
40186.00
0.20%
INDRA SISTEMAS SA
IDR
21176.00
0.20%
LASALLE LOGIPORT REIT
3466
1278.00
0.20%
BEAZLEY PLC
BEZ
72136.00
0.20%
IVECO GROUP NV
IVG
54954.00
0.20%
SALZGITTER AG
SZG
22436.00
0.20%
PEARSON PLC
PSON
89602.00
0.20%
RUSSEL METALS INC
RUS
33370.00
0.20%
WICKES GROUP PLC
WIX
418076.00
0.19%
LIFE CORP
8194
73200.00
0.19%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
93578.00
0.19%
SWISS PRIME SITE AG
SPSN
6886.00
0.19%
ITOCHU SHOKUHIN LTD
2692
14800.00
0.19%
HAMMERSON REIT PLC
HMSO
281444.00
0.19%
MORI TRUST REIT INC
8961
2556.00
0.19%
PER AARSLEFF HOLDING CLASS B
PAAL B
9372.00
0.19%
TOREX GOLD RESOURCES INC
TXG
23714.00
0.19%
NETLINK NBN TRUST UNITS
CJLU
1481400.00
0.19%
FREENET AG
FNTN
36068.00
0.19%
FUYO GENERAL LEASE LTD
8424
42600.00
0.18%
EMPIRE LTD CLASS A
EMP.A
33153.00
0.18%
CURRYS PLC
CURY
632081.00
0.18%
CARNIVAL PLC
CCL
42032.00
0.18%
OPEN TEXT CORP
OTEX
51546.00
0.18%
KIWI PROPERTY GROUP LTD
KPG
2129740.00
0.18%
ABIVAX SA
ABVX
9230.00
0.18%
KELLER GROUP PLC
KLR
39050.00
0.18%
TUI N AG
TUI1
134474.00
0.18%
VALEURA ENERGY INC
VLE
113392.00
0.18%
ZALANDO
ZAL
43168.00
0.18%
BETSSON CLASS B
BETS B
110760.00
0.18%
CARREFOUR SA
CA
57510.00
0.18%
REN REDES ENERGETICAS NACIONAIS SA
RENE
245721.00
0.18%
SHAFTESBURY CAPITAL PLC
SHC
602080.00
0.18%
MORGAN SINDALL GROUP PLC
MGNS
18176.00
0.17%
TSI HOLDINGS LTD
3608
127800.00
0.17%
HOCHSCHILD MINING PLC
HOC
123016.00
0.17%
ITALGAS
IG
87278.00
0.17%
GR ENGINEERING SERVICES LTD
GNG
368632.00
0.17%
NISSUI CORP
1332
127800.00
0.17%
SUZUKEN LTD
9987
28400.00
0.17%
BURBERRY GROUP PLC
BRBY
69722.00
0.17%
NORDEX
NDX1
20022.00
0.17%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
3914.00
0.17%
PROXIMUS NV
PROX
131529.00
0.17%
KEMIRA
KEMIRA
45440.00
0.17%
SUPER RETAIL GROUP LTD
SUL
119564.00
0.17%
IMPLENIA AG
IMPN
12354.00
0.17%
EUR CASH
EUR
893162.00
0.17%
TELIX PHARMACEUTICALS LTD
TLX
93862.00
0.17%
DERICHEBOURG SA
DBG
101388.00
0.17%
NIPPON GAS LTD
8174
56800.00
0.17%
CAPITAL POWER CORP
CPX
21158.00
0.17%
VICAT SA
VCT
13348.00
0.17%
VENTIA SERVICES GROUP LTD
VNT
286272.00
0.16%
LOUIS HACHETTE GROUP SA
ALHG
505662.00
0.16%
PRECISION DRILLING
PD
11076.00
0.16%
SCOUT24 N
G24
13348.00
0.16%
ASAHI YUKIZAI CORP
4216
28400.00
0.16%
PUIG BRANDS SA CLASS B
PUIG
50552.00
0.16%
BILFINGER
GBF
7952.00
0.16%
TCL ELECTRONICS HOLDINGS LTD
1070
568000.00
0.16%
ENAV SPA
ENAV
163159.00
0.16%
OVS SPA
OVS
175938.00
0.16%
CONVATEC GROUP PLC
CTEC
326032.00
0.16%
TRUSTPILOT GROUP PLC
TRST
318904.00
0.16%
NEW HOPE CORPORATION LTD
NHC
259576.00
0.16%
HILL AND SMITH PLC
HILS
31524.00
0.16%
BANCA IFIS
IF
37914.00
0.16%
HUGO BOSS N AG
BOSS
22720.00
0.16%
NSD LTD
9759
56800.00
0.16%
NIPPON REIT INVESTMENT REIT CORP
3296
1741.00
0.16%
CHEMRING GROUP PLC
CHG
132202.00
0.16%
SAIZERIYA LTD
7581
28400.00
0.16%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
26128.00
0.16%
METHANEX CORP
MX
16336.00
0.16%
SCANDIC HOTELS GROUP
SHOT
95914.00
0.15%
SCOR
SCR
25560.00
0.15%
BEKAERT (D) SA
BEKB
19781.00
0.15%
SOLVAY SA
SOLB
29252.00
0.15%
DAMICO INTERNATIONAL SHIPPING SA
DIS
102950.00
0.15%
OCEANAGOLD CORPORATION CORP
OGC
28116.00
0.15%
DOMINOS PIZZA GROUP PLC
DOM
400298.00
0.15%
QUILTER PLC
QLT
378572.00
0.15%
DNO
DNO
460506.00
0.15%
TBC BANK GROUP PLC
TBCG
14626.00
0.15%
STANDARD LIFE PLC
SDLF
99400.00
0.15%
ALSTOM SA
ALO
35926.00
0.15%
SHAEFFLER N AG
SHA0
104370.00
0.15%
CTT CORREIOS DE PORTUGAL SA
CTT
120416.00
0.15%
BUCHER INDUSTRIES AG
BUCN
2016.00
0.15%
UMICORE SA
UMI
44679.00
0.15%
SHIKOKU KASEI HOLDINGS CORP
4099
29300.00
0.15%
CNMC GOLDMINE HOLDINGS LTD
5TP
795200.00
0.15%
TEMENOS AG
TEMN
10224.00
0.15%
MERCIALYS REIT SA
MERY
62115.00
0.15%
FOOD EMPIRE HOLDINGS LTD
F03
369200.00
0.15%
KEIHANSHIN BUILDING LTD
8818
74000.00
0.14%
FLEETPARTNERS GROUP LTD
FPR
520288.00
0.14%
WESTSHORE TERMINALS INVESTMENT COR
WTE
33512.00
0.14%
GREGGS PLC
GRG
41464.00
0.14%
NEXI
NEXI
221236.00
0.14%
SKS TECHNOLOGIES GROUP LTD
SKS
243104.00
0.14%
BRIGHT SMART SECURITIES & COMMODIT
1428
568000.00
0.14%
CHUGOKU MARINE PAINTS LTD
4617
42600.00
0.14%
ULVAC INC
6728
14200.00
0.14%
KOKUYO LTD
7984
156200.00
0.14%
BKW N AG
BKW
4340.00
0.14%
JVCKENWOOD CORP
6632
113600.00
0.14%
OSB GROUP PLC
OSB
116931.00
0.14%
INVESTMENT ORESUND
ORES
50992.00
0.14%
AICHI CORP
6345
99400.00
0.14%
HIAB CORPORATION CLASS B
HIAB
15762.00
0.14%
RAYSEARCH LABORATORIES CLASS B
RAY B
40044.00
0.14%
HOWDEN JOINERY GROUP PLC
HWDN
76396.00
0.14%
MCMILLAN SHAKESPEARE LTD
MMS
78952.00
0.13%
IGO LTD
IGO
144896.00
0.13%
NICHIAS CORP
5393
42600.00
0.13%
ZEHNDER GROUP AG
ZEHN
9230.00
0.13%
KPP GROUP HOLDINGS LTD
9274
144300.00
0.13%
YAMAICHI ELECTRONICS LTD
6941
14200.00
0.13%
ASHDOD REFINERY LTD
ARF
28342.00
0.13%
YONEX LTD
7906
42600.00
0.13%
SOFTCAT PLC
SCT
49274.00
0.13%
TAIHEI DENGYO LTD
1968
42600.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
17040.00
0.13%
BANCA POPOLARE DI SONDRIO
BPSO
39192.00
0.13%
CENTURION CORP LTD
OU8
618000.00
0.13%
FRONTERA ENERGY CORP
FEC
79378.00
0.13%
JAPAN SECURITIES FINANCE LTD
8511
56800.00
0.13%
DRAEGERWERK PREF AG
DRW3
7170.00
0.13%
AJ BELL PLC
AJB
113032.00
0.13%
TEIKOKU CORP
6333
42600.00
0.13%
STAR MICA HOLDINGS LTD
2975
71000.00
0.13%
KRONES AG
KRN
5538.00
0.13%
FRIEDRICH VORWERK GROUP
VH2
8946.00
0.13%
ADECCO GROUP AG
ADEN
34080.00
0.13%
VTECH HOLDINGS LTD
303
99400.00
0.13%
NEXANS SA
NEX
5190.00
0.13%
TOKYO SEIMITSU LTD
7729
8000.00
0.13%
SECURE WASTE INFRASTRUCTURE CORP
SES
48280.00
0.13%
BIRD CONSTRUCTION INC
BDT
22723.00
0.13%
NOK CASH
NOK
7398538.00
0.13%
GALLIFORD TRY PLC
GFRD
112464.00
0.12%
BILIA CLASS A
BILI A
56658.00
0.12%
PRAIRIESKY ROYALTY LTD
PSK
33086.00
0.12%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
161454.00
0.12%
SEMAPA SGPS SA
SEM
29110.00
0.12%
IREN
IRE
248642.00
0.12%
TELEVISION FRANCAISE SA
TFI
90454.00
0.12%
MORINAGA LTD
2201
42600.00
0.12%
HBM HOLDINGS LTD
2142
426000.00
0.12%
VONTOBEL HOLDING AG
VONN
8236.00
0.12%
CTP NV
CTPNV
40218.00
0.12%
INFICON HOLDING AG
IFCN
5112.00
0.12%
MAGNUM ICE CREAM NV
MICC
53108.00
0.12%
DENTSU SOKEN INC
4812
56800.00
0.12%
NGEX MINERALS LTD
NGEX
36118.00
0.12%
MARUZEN SHOWA UNYU LTD
9068
14200.00
0.12%
KOTOBUKI SPIRITS LTD
2222
58000.00
0.12%
TERASAKI ELECTRIC LTD
6637
28400.00
0.12%
RINGKJOBING LANDBOBANK
RILBA
2924.00
0.12%
INABATA LTD
8098
28400.00
0.12%
ST JAMESS PLACE PLC
STJ
42174.00
0.12%
BONESUPPORT HOLDING
BONEX
28258.00
0.12%
INPOST SA
INPST
40766.00
0.11%
PROPERTY & BLDG CORP LTD
PTBL
6604.00
0.11%
FINANCIAL PRODUCTS GROUP LTD
7148
71000.00
0.11%
THE UNITED LABORATORIES INTERNATIO
3933
568000.00
0.11%
GBP CASH
GBP
526976.00
0.11%
HONG LEONG ASIA LTD
H22
298200.00
0.11%
GOLDEN AGRI RESOURCES LTD
E5H
2911000.00
0.11%
ELEKTA B
EKTA B
117669.00
0.11%
MAX LTD
6454
68400.00
0.11%
ARITZIA SUBORDINATE VOTING INC
ATZ
7526.00
0.11%
KINGFISHER PLC
KGF
171173.00
0.11%
GUBRA
GUBRA
13490.00
0.11%
VEON ADR LTD
VEON
13294.00
0.11%
JOHNSON ELECTRIC HOLDINGS LTD
179
213000.00
0.11%
AGF MANAGEMENT LTD CLASS B
AGF.B
48304.00
0.11%
HERA
HER
142710.00
0.11%
OKEA
OKEA
165572.00
0.11%
ADEKA CORP
4401
28400.00
0.11%
ZEALAND PHARMA
ZEAL
15478.00
0.11%
ZEGONA COMMUNICATIONS PLC
ZEG
29110.00
0.11%
KYUSHU FINANCIAL GROUP INC
7180
85200.00
0.11%
BLOOMSBURY PUBLISHING PLC
BMY
88040.00
0.11%
AMANO CORP
6436
28400.00
0.11%
MONY GROUP PLC
MONY
317552.00
0.11%
SAIBU GAS HOLDINGS LTD
9536
42600.00
0.11%
STO PREF
STO3
5254.00
0.11%
METALS X LTD
MLX
691682.00
0.11%
FUCHS PREF
FPE3
15376.00
0.11%
TOKYO KEIKI INC
7721
14200.00
0.11%
ALZCHEM AG
ACT
3266.00
0.11%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
19028.00
0.11%
DOWNER EDI LTD
DOW
117860.00
0.11%
ATOSS SOFTWARE
AOF
7668.00
0.11%
GIBSON ENERGY INC
GEI
33015.00
0.11%
BW LPG LTD
BWLPG
36778.00
0.11%
EDENRED
EDEN
30814.00
0.11%
COMFORTDELGRO CORPORATION LTD
C52
576900.00
0.11%
HEIWA REAL ESTATE LTD
8803
42600.00
0.11%
TELECOM PLUS PLC
TEP
36494.00
0.11%
ATEA
ATEA
44446.00
0.11%
PRESS KOGYO CO LTD
7246
127800.00
0.11%
BALTIC CLASSIFIEDS GROUP PLC
BCG
245802.00
0.10%
BELIMO N AG
BEAN
710.00
0.10%
HOKKAIDO ELECTRIC POWER INC
9509
99400.00
0.10%
INWIDO
INWI
37108.00
0.10%
ALLEIMA
ALLEI
74619.00
0.10%
FURUNO ELECTRIC LTD
6814
14200.00
0.10%
VALUETRONICS HOLDINGS LTD
BN2
844400.00
0.10%
METAWATER LTD
9551
28400.00
0.10%
NORTH PACIFIC BANK LTD
8524
99400.00
0.10%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
41124.00
0.10%
SUMITOMO BAKELITE LTD
4203
19400.00
0.10%
TAKARA HOLDINGS INC
2531
58500.00
0.10%
HUTCHMED (CHINA) LTD
13
213000.00
0.10%
ONWARD HOLDINGS LTD
8016
127800.00
0.10%
MEITEC GROUP HOLDINGS INC
9744
31800.00
0.10%
STANMORE RESOURCES LTD
SMR
354574.00
0.10%
COMPAGNIE DES ALPES SA
CDA
21747.00
0.10%
LASSONDE INDUSTRIES SUB VOTING INC
LAS.A
3774.00
0.10%
VISIONAL INC
4194
14200.00
0.10%
SPIE SA
SPIE
11502.00
0.10%
PASON SYSTEMS INC
PSI
65746.00
0.10%
OUTOKUMPU
OUT1V
104512.00
0.10%
RENK GROUP AG
R3NK
10101.00
0.10%
SULZER AG
SUN
2930.00
0.10%
MIZUNO CORP
8022
28400.00
0.10%
DELIVERY HERO
DHER
31098.00
0.10%
SPAREBANK SMNS
MING
27832.00
0.10%
DEXERIALS CORP
4980
42600.00
0.10%
HEBA FASTIGHETS CLASS B
HEBA B
209031.00
0.10%
MUGEN ESTATE LTD
3299
42600.00
0.10%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
71000.00
0.10%
QINETIQ GROUP PLC
QQ.
95473.00
0.10%
BANCA GENERALI
BGN
9718.00
0.10%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
39676.00
0.10%
AUMOVIO N
AMV0
14342.00
0.10%
JAFCO GROUP LTD
8595
42600.00
0.10%
YOSHINOYA HOLDINGS LTD
9861
28400.00
0.10%
ORLA MINING LTD
OLA
33370.00
0.10%
EXTENDICARE INC
EXE
28116.00
0.10%
BABCOCK INTERNATIONAL GROUP PLC
BAB
35074.00
0.10%
KI-STAR REAL ESTATE LTD
3465
28400.00
0.10%
MOBVISTA INC
1860
327000.00
0.10%
XPLORA TECHNOLOGIES
XPLRA
101672.00
0.10%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
346338.00
0.10%
OR ROYALTIES INC
OR
15052.00
0.09%
ROYAL UNIBREW
RBREW
6872.00
0.09%
LABRADOR IRON ORE ROYALTY CORP
LIF
27832.00
0.09%
ISEKI LTD
6310
56800.00
0.09%
SAF-HOLLAND
SFQ
28116.00
0.09%
ANTON OILFIELD SERVICES GROUP
3337
4260000.00
0.09%
ADVANCE RESIDENCE INVESTMENT REIT
3269
568.00
0.09%
ICADE REIT SA
ICAD
24719.00
0.09%
IPSOS SA
IPS
13632.00
0.09%
SOUTH BOW CORP
SOBO
17608.00
0.09%
GWA GROUP LTD
GWA
391778.00
0.09%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1235400.00
0.09%
THYSSENKRUPP AG
TKA
57652.00
0.09%
WHITEHAVEN COAL LTD
WHC
96134.00
0.09%
EURAZEO
RF
10850.00
0.09%
BPOST SA
BPOST
261654.00
0.09%
M-UP HOLDINGS INC
3661
127800.00
0.09%
G MINING VENTURES CORP
GMIN
14058.00
0.09%
DAICEL CORP
4202
71000.00
0.09%
IMV CORP
7760
28400.00
0.09%
TECAN GROUP AG
TECN
3266.00
0.09%
ALK-ABELLO CLASS B
ALK B
16530.00
0.09%
BRP SUBORDINATE VOTING INC
DOO
7242.00
0.09%
OKUMURA CORP
1833
14200.00
0.09%
OKASAN SECURITIES GROUP INC
8609
99400.00
0.09%
TECHNIP ENERGIES NV
TE
11928.00
0.09%
RS GROUP PLC
RS1
71142.00
0.09%
DAIWA INDUSTRIES LTD
6459
44900.00
0.09%
HALFORDS GROUP PLC
HFD
303353.00
0.09%
PIAGGIO & C
PIA
300614.00
0.09%
DANIELI & C OFFICINE MECCANICHE SA
DANR
10282.00
0.09%
INSILICO MEDICINE CAYMAN TOPCO
3696
71000.00
0.09%
STELLA INTERNATIONAL LTD
1836
284000.00
0.09%
AKER SOLUTIONS
AKSO
108808.00
0.09%
MTG LTD
7806
14200.00
0.09%
CHF CASH
CHF
426486.00
0.09%
JCU CORP
4975
14200.00
0.09%
GMO INTERNET GROUP INC
9449
29000.00
0.09%
UCHIDA YOKO LTD
8057
42600.00
0.09%
TABCORP HOLDINGS LTD
TAH
788952.00
0.09%
JAPAN INVESTMENT ADVISER LTD
7172
42600.00
0.09%
UACJ CORP
5741
28400.00
0.09%
TAKAOKA TOKO LTD
6617
14200.00
0.09%
AYVENS SA
AYV
42884.00
0.09%
CANADIAN UTILITIES LTD CLASS A
CU
14910.00
0.09%
KINGSGATE CONSOLIDATED LTD
KCN
147396.00
0.09%
TOMY LTD
7867
31200.00
0.08%
CASCADES INC
CAS
68070.00
0.08%
MFE B NV
MFEB
124723.00
0.08%
TKMS AG
TKMS
5254.00
0.08%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
38957.00
0.08%
GREENCORE GROUP PLC
GNC
159182.00
0.08%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
76254.00
0.08%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
16614.00
0.08%
MARIMEKKO
MEKKO
41748.00
0.08%
RIKEN VITAMIN LTD
4526
28400.00
0.08%
PAL GROUP HOLDINGS LTD
2726
56800.00
0.08%
SOLAR CLASS B
SOLAR B
16330.00
0.08%
SHARINGTECHNOLOGY INC
3989
71000.00
0.08%
RIGHTMOVE PLC
RMV
88182.00
0.08%
VALEO
FR
40186.00
0.08%
DOCEBO INC
DCBO
33512.00
0.08%
GRAFTON GROUP PLC
GFTU
42195.00
0.08%
SSR MINING INC
SSRM
16027.00
0.08%
NORCONSULT
NORCO
119280.00
0.08%
DEUTZ AG
DEZ
45609.00
0.08%
KAINOS GROUP PLC
KNOS
49700.00
0.08%
CHOW SANG SANG HOLDINGS INTERNATIO
116
284000.00
0.08%
PANDORA
PNDORA
6816.00
0.08%
MIZUHO LEASING LIMITED LTD
8425
56800.00
0.08%
DUALITY BIOTHERAPEUTICS INC
9606
13900.00
0.08%
OYO CORP
9755
28400.00
0.08%
TOCALO LTD
3433
28400.00
0.08%
4IMPRINT GROUP PLC
FOUR
10366.00
0.08%
DUNELM GROUP PLC
DNLM
45050.00
0.08%
CKD CORP
6407
14200.00
0.08%
FRASERS GROUP PLC
FRAS
56030.00
0.08%
NYFOSA
NYF
67945.00
0.08%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11928.00
0.08%
THE SWATCH GROUP AG
UHR
2130.00
0.08%
BIOARCTIC CLASS B
BIOA B
13774.00
0.08%
SAVILLS PLC
SVS
45473.00
0.08%
TUAS LTD
TUA
117860.00
0.08%
KID
KID
34855.00
0.08%
VERMILION ENERGY INC
VET
38340.00
0.08%
ARYT INDUSTRIES LTD
ARYT
34222.00
0.08%
OXFORD INSTRUMENTS PLC
OXIG
13774.00
0.08%
MIZUHO MEDY LTD
4595
42600.00
0.08%
SEKISUI HOUSE REIT INC
3309
852.00
0.08%
CANAL+ SA
CAN
162022.00
0.08%
HOSIDEN CORP
6804
28400.00
0.08%
SIG GROUP N AG
SIGN
32944.00
0.08%
MONEX GROUP INC
8698
113600.00
0.08%
PETS AT HOME PLC
PETS
195108.00
0.08%
KUROS BIOSCIENCES AG
KURN
15194.00
0.08%
JUNGHEINRICH PREF AG
JUN3
14672.00
0.08%
TOC LTD
8841
85200.00
0.08%
DMG MORI LTD
6141
28400.00
0.08%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
28400.00
0.08%
VAN LANSCHOT KEMPEN NV
VLK
6532.00
0.08%
HORIZON OIL LTD
HZN
2671872.00
0.08%
WACOM LTD
6727
99400.00
0.08%
MONOGATARI CORP
3097
17400.00
0.08%
SHIBAURA MACHINE LTD
6104
18000.00
0.08%
COGECO INC
CGO
10650.00
0.08%
NEMETSCHEK
NEM
6816.00
0.08%
IMCD NV
IMCD
4402.00
0.08%
SCANDINAVIAN TOBACCO GROUP
STG
43736.00
0.08%
CLARIANT AG
CLN
44588.00
0.08%
BELLWAY PLC
BWY
17750.00
0.08%
SKEENA RESOURCES LTD
SKE
14200.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
550534.00
0.08%
BONAVA CLASS B
BONAV B
465214.00
0.07%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
37091.00
0.07%
BARRY CALLEBAUT AG
BARN
284.00
0.07%
SASSEUR REIT UNITS TRUST
CRPU
900400.00
0.07%
ARTIENCE LTD
4634
18700.00
0.07%
DANIELI
DAN
6106.00
0.07%
QUICK LTD
4318
85200.00
0.07%
AOYAMA TRADING LTD
8219
87300.00
0.07%
TECHNOGYM
TGYM
20049.00
0.07%
LEONS FURNITURE LTD
LNF
23430.00
0.07%
ISE CHEMICALS CORP
4107
14200.00
0.07%
SEIKO ELECTRIC LTD
6653
28400.00
0.07%
MOCHIDA PHARMACEUTICAL LTD
4534
20200.00
0.07%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
76396.00
0.07%
SOL
SOL
6532.00
0.07%
MGX RESOURCES LTD
MGX
1618187.00
0.07%
BAUSCH HEALTH COMPANIES INC
BHC
77816.00
0.07%
HEALIUS LTD
HLS
1234610.00
0.07%
CENTURION ACCOMMODATION REIT UNITS
8C8U
497000.00
0.07%
BLACKBERRY LTD
BB
115162.00
0.07%
BRIDGEPOINT GROUP PLC
BPT
135184.00
0.07%
CAPRICORN ENERGY PLC
CNE
100252.00
0.07%
VIVENDI
VIV
179914.00
0.07%
UNITED ARROWS LTD
7606
28400.00
0.07%
JP-HOLDINGS INC
2749
101800.00
0.07%
NOKIAN RENKAAT
TYRES
39760.00
0.07%
DELFI LTD
P34
468600.00
0.07%
SHIMA SEIKI MFG LTD
6222
71000.00
0.07%
MIDLAND HOLDINGS LTD
1200
1136000.00
0.07%
CENTRAL ASIA METALS PLC
CAML
210160.00
0.07%
SANSEI TECHNOLOGIES INC
6357
30400.00
0.07%
UNICAJA BANCO SA
UNI
131492.00
0.07%
NEWBORN TOWN INC
9911
378000.00
0.07%
ARYZTA AG
ARYN
5339.00
0.07%
DFI RETAIL GROUP HOLDINGS LTD
D01
99400.00
0.07%
HELICAL PLC
HLCL
165743.00
0.07%
DEUTSCHE LUFTHANSA AG
LHA
46434.00
0.07%
GIORDANO INTERNATIONAL LTD
709
2272000.00
0.07%
BIOGAIA CLASS B
BIOG B
32557.00
0.07%
REGIS RESOURCES LTD
RRL
82268.00
0.07%
INGHAMS GROUP LTD
ING
284080.00
0.07%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
27411.00
0.07%
NEUREN PHARMACEUTICALS LTD
NEU
48280.00
0.07%
TOYO ENGINEERING CORP
6330
28400.00
0.07%
HIRAKAWA HEWTECH CORP
5821
14895.00
0.07%
LINAMAR CORP
LNR
6390.00
0.07%
NETDRAGON WEBSOFT LTD
777
355000.00
0.07%
TRAINLINE PLC
TRN
127090.00
0.07%
DISCOVERY SILVER CORP
DSV
57794.00
0.07%
JOHNSON MATTHEY PLC
JMAT
15093.00
0.07%
NEWPRINCES
NWL
19454.00
0.07%
ETERNAL HOSPITALITY LTD
3193
19900.00
0.06%
XIN POINT HOLDINGS LTD
1571
710000.00
0.06%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
1029358.00
0.06%
SHENG SIONG GROUP LTD
OV8
165100.00
0.06%
ROCKPOINT GAS STORAGE INC CLASS A
RGSI
20022.00
0.06%
AMP LTD
AMP
405552.00
0.06%
NITTO KOGYO CORP
6651
14200.00
0.06%
ELECNOR SA
ENO
9372.00
0.06%
METCASH LTD
MTS
187236.00
0.06%
ODFJELL TECHNOLOGY LTD
OTL
50836.00
0.06%
DAMPSKIBSSELSKABET NORDEN
DNORD
8706.00
0.06%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
2259.00
0.06%
NIHON PARKERIZING LTD
4095
42600.00
0.06%
REGIS HEALTHCARE LTD
REG
91732.00
0.06%
GLENVEAGH PROPERTIES PLC
GVR
170077.00
0.06%
LANDIS+GYR GROUP AG
LAND
5822.00
0.06%
MOS FOOD SERVICES INC
8153
14800.00
0.06%
BYTES TECHNOLOGY GROUP PLC
BYIT
100252.00
0.06%
GEORG FISCHER AG
GF
7171.00
0.06%
SIEGFRIED HOLDING AG
SFZN
3834.00
0.06%
GLANBIA PLC
GL9
19454.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG
PBB
104938.00
0.06%
INTERMESTIC INC
262A
28400.00
0.06%
DELONGHI
DLG
9574.00
0.06%
KONISHI LTD
4956
44400.00
0.06%
XPS PENSIONS GROUP PLC
XPS
93720.00
0.06%
JUKI CORP
6440
85200.00
0.06%
JD SPORTS FASHION PLC
JD.
382406.00
0.06%
STRAITS TRADING LTD
S20
293600.00
0.06%
CEMBRE
CMB
4402.00
0.06%
SKY NETWORK TELEVISION LTD
SKT
211722.00
0.06%
TOYODA GOSEI LTD
7282
14200.00
0.06%
MITSUBISHI LOGISTICS CORP
9301
42700.00
0.06%
ENTAIN PLC
ENT
51546.00
0.06%
TSUGAMI CORP
6101
14200.00
0.06%
AMIYAKI TEI LTD
2753
42600.00
0.06%
B&M EUROPEAN VALUE RETAIL PLC
BME
161124.00
0.06%
GRIFOLS SA CLASS A
GRF
35358.00
0.06%
OKAMOTO MACHINE TOOL WORKS LTD
6125
14200.00
0.06%
PLAYTECH PLC
PTEC
71142.00
0.06%
JET2 PLC
JET2
23288.00
0.06%
MEIDENSHA CORP
6508
7000.00
0.06%
RETAILORS LTD
RTLS
34648.00
0.06%
KAROON ENERGY LTD
KAR
245518.00
0.06%
BISALLOY STEEL GROUP LTD
BIS
113458.00
0.06%
CENTESSA PHARMACEUTICALS AMERICAN
CNTA
9088.00
0.06%
NOMURA LTD
9716
42600.00
0.06%
GRIFOLS PRF CLASS B SA
GRF.P
43113.00
0.06%
PARTNER COMMUNICATIONS LTD
PTNR
28826.00
0.06%
AIXTRON
AIXA
8145.00
0.06%
SERVCORP LTD
SRV
74799.00
0.06%
COREM PROPERTY GROUP CLASS D
CORE D
13490.00
0.06%
CLARKSON PLC
CKN
5396.00
0.06%
AUTO1 GROUP
AG1
16046.00
0.06%
ARTNER LTD
2163
28400.00
0.06%
ORTHOCELL LTD
OCC
592566.00
0.06%
WORKSPACE GROUP REIT PLC
WKP
69307.00
0.06%
DORMAKABA HOLDING AG
DOKA
5112.00
0.06%
KSB PREF
KSB3
284.00
0.06%
K+S N AG
SDF
18492.00
0.06%
KANADEVIA CORP
7004
45500.00
0.06%
TOHO ZINC LTD
5707
42600.00
0.06%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3408.00
0.05%
OSAKI ELECTRIC LTD
6644
28400.00
0.05%
UNITED INTERNET AG
UTDI
10565.00
0.05%
REGAL PARTNERS GLOBAL INVESTMENTS
RG1
210815.00
0.05%
CEMBRA MONEY BANK AG
CMBN
2641.00
0.05%
EXAIL TECHNOLOGIES SA
EXA
2272.00
0.05%
B2GOLD CORP
BTO
70006.00
0.05%
DESCARTES SYSTEMS GROUP INC
DSG
5112.00
0.05%
KEPPEL INFRA UNIT TRUST
A7RU
816200.00
0.05%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
2982.00
0.05%
REGION GROUP STAPLED UNITS LTD
RGN
209877.00
0.05%
EMPEROR WATCH & JEWELLERY LTD
887
8520000.00
0.05%
SPIN MASTER SUBORDINATE VOTING COR
TOY
25134.00
0.05%
DAIDO STEEL LTD
5471
28400.00
0.05%
CTS EVENTIM AG
EVD
5332.00
0.05%
TEXWINCA HOLDINGS LTD
321
1988000.00
0.05%
TSUMURA
4540
14200.00
0.05%
DFS FURNITURE PLC
DFS
191628.00
0.05%
COSEL LTD
6905
42600.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
44063.00
0.05%
EVA PRECISION IND HLDGS LTD
838
3124000.00
0.05%
ARE HOLDINGS INC
5857
14200.00
0.05%
ENSIGN ENERGY SERVICES INC
ESI
131634.00
0.05%
AGL ENERGY LTD
AGL
47712.00
0.05%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
67369.00
0.05%
CHALLENGER LTD
CGF
57587.00
0.05%
VSTECS HOLDINGS LTD
856
284000.00
0.05%
TDC SOFT INC
4687
56800.00
0.05%
MITSUBISHI PAPER MILLS LTD
3864
56800.00
0.05%
AND ST HD LTD
2685
17000.00
0.05%
TOMTOM NV
TOM2
64401.00
0.05%
TAMA HOME LTD
1419
14200.00
0.05%
FORVIA
FRVIA
27122.00
0.05%
CHEFFELO
CHEF
27690.00
0.05%
AALBERTS NV
AALB
8946.00
0.05%
YODOKO LTD
5451
36800.00
0.05%
MGM CHINA HOLDINGS LTD
2282
227200.00
0.05%
BAYTEX ENERGY CORP
BTE
74834.00
0.05%
NORTH WEST COMPANY INC
NWC
8161.00
0.05%
GMO INTERNET INC
4784
71000.00
0.05%
CITIZEN WATCH LTD
7762
28400.00
0.05%
OPMOBILITY
OPM
17324.00
0.05%
NOMURA MICRO SCIENCE LTD
6254
14200.00
0.05%
BASE INC
4477
170400.00
0.05%
IFAST CORPORATION LTD
AIY
42600.00
0.05%
FRONTIER DEVELOPMENTS PLC
FDEV
63190.00
0.05%
CHEMOMETEC
CHEMM
6674.00
0.05%
PERENTI LTD
PRN
219168.00
0.05%
USHIO INC
6925
15500.00
0.05%
OSTERREICHISCHE POST AG
POST
7877.00
0.05%
PHARMA FOODS INTERNATIONAL LTD
2929
71000.00
0.05%
COGECO COMMUNICATIONS SUBORDINATE
CCA
7027.00
0.05%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
8137.00
0.05%
KAUFMAN & BROAD SA
KOF
9280.00
0.05%
SHO-BOND HOLDINGS LTD
1414
35400.00
0.05%
MOBIMO HOLDING AG
MOBN
640.00
0.05%
ARJO CLASS B
ARJO B
111622.00
0.05%
HISCOX LTD
HSX
14638.00
0.05%
FLEETWOOD LTD
FWD
258866.00
0.05%
TUBACEX SA
TUB
81805.00
0.05%
REPLY
REY
3124.00
0.05%
T.S. LINES LTD
2510
284000.00
0.05%
FLOW TRADERS LTD
FLOW
9009.00
0.05%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
4000.00
0.05%
NOVAGOLD RESOURCES INC
NG
31240.00
0.05%
INSOURCE LTD
6200
71000.00
0.05%
ELSIGHT LTD
ELS
65462.00
0.05%
ROCKWOOL CLASS B
ROCK B
10366.00
0.05%
ANRITSU CORP
6754
14200.00
0.05%
L1 GROUP LTD
L1G
402286.00
0.05%
SOLITON SYSTEMS
3040
28400.00
0.05%
PETRONOR E&P
PNOR
209450.00
0.05%
TOMOKU LTD
3946
14200.00
0.05%
VIRBAC SA
VIRP
710.00
0.05%
SFS GROUP AG
SFSN
1934.00
0.05%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
41748.00
0.05%
MARUCHIYO YAMAOKAYA CORP
3399
14200.00
0.05%
RFA FINANCIAL INC
RFA
16376.00
0.05%
TEKSCEND PHOTOMASK CORP
429A
14200.00
0.05%
KYORIN PHARMACEUTICAL LTD
4569
28400.00
0.05%
DAIWA SECURITIES LIVING INVESTMENT
8986
426.00
0.05%
EQB INC
EQB
3487.00
0.05%
CDL HOSPITALITY REIT UNITS
J85
448200.00
0.05%
KOMORI CORP
6349
28400.00
0.05%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
119422.00
0.05%
GESTAMP AUTOMOCION SA
GEST
77820.00
0.05%
AIZAWA SECURITIES GROUP LTD
8708
28400.00
0.05%
REAL MATTERS INC
REAL
69012.00
0.05%
A AND W FOOD SERVICES OF CANADA IN
AW
10690.00
0.05%
U-NEXT HOLDINGS LTD
9418
28400.00
0.05%
I-MOBILE LTD
6535
85200.00
0.05%
AMBEA
AMBEA
19028.00
0.05%
GENUS PLC
GNS
8304.00
0.05%
MARTINREA INTERNATIONAL INC
MRE
41464.00
0.05%
MULLEN GROUP LTD
MTL
21461.00
0.05%
NEINOR HOMES SA
HOME
14810.00
0.05%
RAI WAY SPA
RWAY
39760.00
0.05%
MIMAKI ENGINEERING LTD
6638
28400.00
0.05%
SPROTT INC
SII
1934.00
0.05%
FUKUDA DENSHI LTD
6960
4200.00
0.04%
KAPPA CREATE LTD
7421
28400.00
0.04%
KEIKYU CORP
9006
28400.00
0.04%
DAIWABO HOLDINGS LTD
3107
14200.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
852000.00
0.04%
TRIGANO SA
TRI
1562.00
0.04%
KURIMOTO LTD
5602
28400.00
0.04%
BECHTLE AG
BC8
7879.00
0.04%
HENSOLDT AG
HAG
2982.00
0.04%
NAGANO KEIKI LTD
7715
14200.00
0.04%
STEADFAST GROUP LTD
SDF
91905.00
0.04%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
8440.00
0.04%
IGG INC
799
710000.00
0.04%
ZINZINO HOLDING CLASS B
ZZ B
16614.00
0.04%
ILUKA RESOURCES LTD
ILU
51972.00
0.04%
NIHON KOHDEN CORP
6849
28400.00
0.04%
DUERR AG
DUE
10934.00
0.04%
RIVERSTONE HOLDINGS LTD
AP4
462400.00
0.04%
DEMANT
DEMANT
8520.00
0.04%
COLLINS FOODS LTD
CKF
44052.00
0.04%
HKFOODS CLASS A
HKFOODS
121694.00
0.04%
ODFJELL CLASS B
ODFB
22205.00
0.04%
TELEPERFORMANCE
TEP
4544.00
0.04%
SIENNA SENIOR LIVING INC
SIA
16330.00
0.04%
TKH GROUP NV
TWEKA
5680.00
0.04%
ARGOSY PROPERTY LTD
ARG
410681.00
0.04%
DATA#3 LTD
DTL
57084.00
0.04%
TOA (TOKYO) CORP
1885
14200.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
852.00
0.04%
R&S GROUP HOLDING AG
RSGN
8520.00
0.04%
OKAMURA CORP
7994
16500.00
0.04%
ROUND ONE CORP
4680
45300.00
0.04%
FUJIMI INC
5384
14200.00
0.04%
SAIPEM
SPM
53676.00
0.04%
DEME GROUP NV
DEME
1226.00
0.04%
A&D HOLON HOLDINGS LIMITED LTD
7745
14200.00
0.04%
GREAT PORTLAND ESTATES PLC
GPE
62764.00
0.04%
SACYR SA
SCYR
47854.00
0.04%
ERG
ERG
9998.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
96854.00
0.04%
SYSTEMS ENGINEERING CONSULTANTS LT
3741
14200.00
0.04%
LINK MOBILITY GROUP HOLDING
LINK
105537.00
0.04%
ALMONTY INDUSTRIES INC
AII
12354.00
0.04%
TSUBURAYA FIELDS HOLDINGS INC
2767
28400.00
0.04%
DAI DAN LTD
1980
14200.00
0.04%
GENKI GLOBAL DINING CONCEPTS CORP
9828
14200.00
0.04%
SAINT MARC HOLDINGS LTD
3395
14200.00
0.04%
RATIONAL AG
RAA
318.00
0.04%
OSAKA TITANIUM TECHNOLOGIES LTD
5726
14200.00
0.04%
LINDAB INTERNATIONAL
LIAB
14663.00
0.04%
ELMERA GROUP
ELMRA
68624.00
0.04%
KAGOME LTD
2811
14200.00
0.04%
TAKUMA LTD
6013
14200.00
0.04%
DAIDOH LTD
3205
59700.00
0.04%
MOTORCYCLE HOLDINGS LTD
MTO
156342.00
0.04%
NORTHERN DYNASTY MINERALS LTD
NDM
130214.00
0.04%
COSMO PHARMACEUTICALS NV
COPN
2130.00
0.04%
NEW WAVE GROUP CLASS B
NEWA B
23288.00
0.04%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
41748.00
0.04%
WPP PLC
WPP
73226.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
232482.00
0.04%
DOTTIKON ES HOLDING AG
DESN
568.00
0.04%
AUDIOCODES LTD
AUDC
27832.00
0.04%
TAKARA STANDARD LTD
7981
14200.00
0.04%
AMIYA CORP
4258
14200.00
0.04%
FLUXYS BELIGIUM D NV
FLUX
9514.00
0.04%
ENDO LIGHTING CORP
6932
14200.00
0.04%
ZUMTOBEL GROUP AG
ZAG
56020.00
0.04%
SIXT
SIX2
2840.00
0.04%
PHARMA MAR SA
PHM
2216.00
0.04%
TELSYS LTD
TLSY
2924.00
0.04%
PEXA GROUP LTD
PXA
29110.00
0.04%
FINCANTIERI
FCT
14772.00
0.04%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1846000.00
0.04%
TOHO (OSAKA) LTD
8142
28400.00
0.04%
AUD CASH
AUD
334088.00
0.04%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
76152.00
0.04%
AFRICA ISRAEL RESIDENCES LTD
AFRE
2924.00
0.04%
BUSINESS ENGINEERING CORP
4828
31700.00
0.04%
TAG IMMOBILIEN AG
TEG
13400.00
0.04%
MACNICA HOLDINGS INC
3132
16000.00
0.04%
SSP GROUP PLC
SSPG
92488.00
0.04%
FRONTIER REAL ESTATE INVESTMENT TR
8964
426.00
0.04%
FLUIDRA SA
FDR
9437.00
0.04%
PVA TEPLA AG
TPE
6020.00
0.04%
BRENNTAG
BNR
3408.00
0.04%
MODERN DENTAL GROUP LTD
3600
284000.00
0.04%
MELCO INTERNATIONAL DEVELOPMENT LT
200
426000.00
0.04%
AGTECH HOLDINGS LTD
8279
3216000.00
0.04%
ALLFUNDS GROUP PLC
ALLFG
22578.00
0.04%
AMBITION DX HOLDINGS LTD
3300
14200.00
0.04%
QUADIENT SA
QDT
16756.00
0.04%
KRAFTIA CORP
1959
3800.00
0.04%
RIGAKU HOLDINGS CORP
268A
14200.00
0.04%
NHK SPRING LTD
5991
14200.00
0.04%
H2O RETAILING CORP
8242
14200.00
0.04%
SHINMAYWA INDUSTRIES LTD
7224
14200.00
0.04%
SOLOMON SYSTECH (INTL) LTD
2878
4828000.00
0.04%
AMS-OSRAM AG
AMS
16756.00
0.04%
HAVAS NV
HAVAS
11567.00
0.04%
DEFINITY FINANCIAL CORP
DFY
4766.00
0.04%
METAPLANET KK INC
3350
113600.00
0.04%
NANOBIOTIX SA
NANO
7100.00
0.04%
GENESIS ENERGY LTD
GNE
170423.00
0.04%
SHIP HEALTHCARE HOLDINGS INC
3360
14200.00
0.04%
PACIFIC CURRENT GROUP LTD
PAC
30476.00
0.03%
BW OFFSHORE LTD
BWO
39383.00
0.03%
WEST FRASER TIMBER LTD
WFG
3266.00
0.03%
CAD CASH
CAD
297176.00
0.03%
PHX ENERGY SERVICES CORP
PHX
25006.00
0.03%
CAREERLINK LTD
6070
14200.00
0.03%
NETSTARS LTD
5590
42600.00
0.03%
OSAKA STEEL LTD
5449
14200.00
0.03%
SANSAN INC
4443
28400.00
0.03%
TAMAR PETROLEUM LTD
TMRP
19170.00
0.03%
IMI PLC
IMI
5612.00
0.03%
MINTH GROUP LTD
425
42600.00
0.03%
DAIHEN CORP
6622
2400.00
0.03%
FERREXPO PLC
FXPO
361447.00
0.03%
TASMEA LTD
TEA
61738.00
0.03%
ILL INC
3854
14200.00
0.03%
MORIROKU LTD
4249
14200.00
0.03%
RISO KAGAKU CORP
6413
28400.00
0.03%
CASH COLLATERAL EUR SGAFT
SGAFT
177000.00
0.03%
SANYO DENKI LTD
6516
6600.00
0.03%
TIETO
TIETO
9579.00
0.03%
PAYPOINT
PAY
25560.00
0.03%
VITROLIFE
VITR
19170.00
0.03%
GROUPE DYNAMITE SUBORDINATE VOTING
GRGD
3124.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
14200.00
0.03%
ASKUL CORP
2678
28400.00
0.03%
SKISTAR CLASS B
SKIS B
11459.00
0.03%
SILVERCORP METALS INC
SVM
17182.00
0.03%
BOUSTEAD SINGAPORE LTD
F9D
127800.00
0.03%
ASHMORE GROUP PLC
ASHM
68018.00
0.03%
TSUBAKI NAKASHIMA LTD
6464
99400.00
0.03%
TMC THE METALS COMPANY INC
TMC
43538.00
0.03%
DCC PLC
DCC
2926.00
0.03%
ALPHAPOLIS LTD
9467
28400.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
306.00
0.03%
PLAID INC
4165
56800.00
0.03%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
47029.00
0.03%
SELVAAG BOLIG
SBO
54102.00
0.03%
CRITEO ADR REPRESENTING SA
CRTO
10792.00
0.03%
SAFILO GROUP
SFL
93862.00
0.03%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
1067300.00
0.03%
VIRIDIEN SA
VIRI
1278.00
0.03%
IMMUNOTECH BIOPHARM LTD
6978
426000.00
0.03%
SWCC CORP
5805
2200.00
0.03%
CINT GROUP
CINT
442614.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
371800.00
0.03%
BUZZI
BZU
3408.00
0.03%
CAIRN HOMES PLC
C5H
73698.00
0.03%
NOBIA
NOBI
974009.00
0.03%
MATTR CORP
MATR
28542.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
16366.00
0.03%
SOUTHERN CROSS MEDIA GROUP LTD
SXL
479250.00
0.03%
CARMILA SA
CARM
9292.00
0.03%
PAREX RESOURCES INC
PXT
9656.00
0.03%
ICHINEN HOLDINGS LTD
9619
14200.00
0.03%
VEIDEKKE
VEI
9150.00
0.03%
CHAMPION IRON LTD
CIA
51830.00
0.03%
TAMRON LTD
7740
28400.00
0.03%
COHORT PLC
CHRT
10650.00
0.03%
HIOKI EE CORP
6866
3800.00
0.03%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
90454.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
184489.00
0.03%
CREDITO EMILIANO
CE
10224.00
0.03%
4DMEDICAL LTD
4DX
38340.00
0.03%
HOKUETSU CORP
3865
31800.00
0.03%
ARKEMA SA
AKE
2556.00
0.03%
PEAB CLASS B
PEAB B
16375.00
0.03%
PATRIZIA
PAT
21868.00
0.03%
TRADEGO FINTECH LTD
8017
1136000.00
0.03%
VESUVIUS
VSVS
31382.00
0.03%
ALPEN LTD
3028
14200.00
0.03%
BENETEAU SA
BEN
21868.00
0.03%
HUNTING PLC
HTG
26421.00
0.03%
QPM ENERGY LTD
QPM
8213359.00
0.03%
ASIRO INC
7378
14200.00
0.03%
ASCENTAGE PHARMA GROUP INTERNATION
6855
28400.00
0.03%
BRAVIDA HOLDING
BRAV
15666.00
0.03%
NISSAN SHATAI LTD
7222
28400.00
0.03%
COMPUTER ENGINEERING & CONSULTING
9692
14200.00
0.03%
HANWA LTD
8078
17300.00
0.03%
ICHIGO INC
2337
56800.00
0.03%
CYBOZU INC
4776
14200.00
0.03%
SCIENCE ARTS INC
4412
14200.00
0.03%
BARCO NV
BAR
15762.00
0.03%
PUMA
PUM
6154.00
0.03%
FREEE KK
4478
14200.00
0.03%
OLAM GROUP LTD
VC2
255600.00
0.03%
PHARMING GROUP NV
PHARM
101956.00
0.03%
XTALPI HOLDINGS LTD
2228
142000.00
0.03%
LANXESS AG
LXS
8094.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
213000.00
0.03%
SOPRA STERIA GROUP
SOP
1198.00
0.03%
HACKSAW
HACK
24566.00
0.03%
ION BEAM APPLICATIONS SA
IBAB
10934.00
0.03%
SOLASIA PHARMA
4597
821500.00
0.03%
HOEGH AUTOLINERS
HAUTO
11786.00
0.03%
NILFISK HOLDING
NLFSK
7727.00
0.03%
EDISON SPA SAVING
EDNR
65320.00
0.03%
SUN CORP
6736
3500.00
0.03%
TOMOE ENGINEERING LTD
6309
14200.00
0.03%
LHN LTD
41O
355000.00
0.03%
IMPRO PRECISION INDUSTRIES LTD
1286
142000.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
9009.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
28400.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
514182.00
0.03%
AVOLTA AG
AVOL
2526.00
0.03%
WACKER CHEMIE AG
WCH
1562.00
0.03%
VICTORY SECURITIES (HOLDINGS) LTD
8540
284000.00
0.03%
DKK CASH
DKK
1048497.00
0.03%
WAKITA & COMPANY LTD
8125
14200.00
0.03%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
483256.00
0.03%
GEO HOLDINGS CORP
2681
14200.00
0.03%
SOLARIS RESOURCES INC
SLS
16046.00
0.03%
DERWENT LONDON REIT PLC
DLN
7312.00
0.03%
OBARA GROUP INC
6877
4700.00
0.03%
VITAL KSK HOLDINGS INC
3151
17100.00
0.03%
STHREE PLC
STEM
79338.00
0.03%
MITSUBISHI STEEL MFG LTD
5632
14200.00
0.03%
COLONIAL SFL SOCIMI SA
COL
25447.00
0.03%
PURETECH HEALTH PLC
PRTC
91022.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
49293.00
0.03%
MYER HOLDINGS LTD
MYR
819056.00
0.03%
PIRELLI & C
PIRC
22360.00
0.03%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
222798.00
0.03%
TOAGOSEI LTD
4045
14200.00
0.03%
GB GROUP PLC
GBG
59498.00
0.03%
PROGRIT INC
9560
28400.00
0.03%
NEW WORLD DEVELOPMENT COMPANY LTD
17
142000.00
0.03%
LAEKNA INC
2105
71000.00
0.03%
TOYOKUMO INC
4058
14200.00
0.03%
CKLIFE SCIENCES INC
775
1704000.00
0.03%
SUMISEKI HOLDINGS INC
1514
28400.00
0.02%
KION GROUP AG
KGX
2982.00
0.02%
DIGITAL ARTS INC
2326
4600.00
0.02%
TWOSTONE&SONS INC
7352
42600.00
0.02%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
1247186.00
0.02%
GRANGE RESOURCES LTD
GRR
1220774.00
0.02%
PAX GLOBAL TECHNOLOGY LTD
327
284000.00
0.02%
HOKKO CHEMICAL INDUSTRY LTD
4992
14200.00
0.02%
BULTEN
BULTEN
29820.00
0.02%
COMPAGNIE FINANCIERE TRADITION SA
CFT
426.00
0.02%
T&S GROUP INC
4055
14200.00
0.02%
HIBIYA ENGINEERING LTD
1982
8000.00
0.02%
MOLTIPLY GROUP
MOL
3976.00
0.02%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
94008.00
0.02%
I-TECH
ITECH
27991.00
0.02%
ARCADIS NV
ARCAD
4402.00
0.02%
SRG LTD
SRG
78431.00
0.02%
MUTARES
MUX
5112.00
0.02%
VUSIONGROUP SA
VU
1136.00
0.02%
THX PHARMA SA
ALTHX
39902.00
0.02%
ALTSHULER SHAHAM FINANCIAL SERVICE
ALTF
63200.00
0.02%
SYSTENA CORP
2317
56800.00
0.02%
CANBRIDGE PHARMACEUTICALS INC
1228
426000.00
0.02%
NISSHINBO HOLDINGS INC
3105
14200.00
0.02%
EMPEROR CAPITAL LTD
717
12780000.00
0.02%
SGL CARBON
SGL
30814.00
0.02%
AROUNDTOWN SA
AT1
49416.00
0.02%
EMMI AG
EMMN
142.00
0.02%
LION CORP
4912
14200.00
0.02%
STIF
ALSTI
2556.00
0.02%
FIT HON TENG LTD
6088
142000.00
0.02%
ADAIRS LTD
ADH
154848.00
0.02%
EOLE INC
2334
56800.00
0.02%
MANI INC
7730
14200.00
0.02%
FOCUS SYSTEMS CORP
4662
14200.00
0.02%
TRIPLA LTD
5136
14200.00
0.02%
ELDERS LTD
ELD
25702.00
0.02%
WALLENSTAM CLASS B
WALL B
30482.00
0.02%
SUSS MICROTEC N
SMHN
2013.00
0.02%
CORBION NV CLASS C
CRBN
6144.00
0.02%
G8 EDUCATION LTD
GEM
810962.00
0.02%
HONG KONG TECHNOLOGY VENTURE LTD
1137
854000.00
0.02%
MAIRE SPA
MAIRE
7668.00
0.02%
HUMAN TECHNOLOGIES INC
5621
14200.00
0.02%
WENDEL
MF
1368.00
0.02%
INTERPARFUMS SA
ITP
4686.00
0.02%
SHIN NIPPON BIOMEDICAL LABORATORIE
2395
14200.00
0.02%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
269800.00
0.02%
SERCO GROUP PLC
SRP
33015.00
0.02%
BUMITAMA AGRI LTD
P8Z
85200.00
0.02%
MRMAX HOLDINGS LTD
8203
28400.00
0.02%
EL AL ISRAEL AIRLINES LTD
ELAL
27690.00
0.02%
SUPERIOR PLUS CORP
SPB
27690.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
165.00
0.02%
BML INC
4694
5200.00
0.02%
PROSIEBEN SAT.1 MEDIA N
PSM
26980.00
0.02%
ROYAL HOLDINGS LTD
8179
14200.00
0.02%
LDR CAPITAL PROPERTY STAPLED UNITS
LED
345446.00
0.02%
BIOME AUSTRALIA LTD
BIO
512052.00
0.02%
TEAMVIEWER
TMV
25134.00
0.02%
TITOMIC LTD
TTT
716106.00
0.02%
ENERGY FUELS INC
EFR
6532.00
0.02%
YIT
YIT
39807.00
0.02%
SKAN N AG
SKAN
2218.00
0.02%
CAMBI
CAMBI
61628.00
0.02%
CETTIRE LTD
CTT
754020.00
0.02%
AMOTIV LTD
AOV
25844.00
0.02%
EAGERS AUTOMOTIVE LTD
APE
7603.00
0.02%
MAX STOCK LTD
MAXO
13064.00
0.02%
KOGAN.COM LTD
KGN
43878.00
0.02%
LOTTOMATICA GROUP
LTMC
3976.00
0.02%
MLP
MLP
14103.00
0.02%
ELOPAK
ELO
31741.00
0.02%
EVISO
EVISO
12638.00
0.02%
MORI HILLS INVESTMENT REIT CORP
3234
142.00
0.02%
SMG AG
SMG
3266.00
0.02%
BRAINSWAY LTD
BWAY
8378.00
0.02%
EXAWIZARDS INC
4259
28400.00
0.02%
NISSHIN OILLIO GROUP LTD
2602
9900.00
0.02%
KOSHIDAKA HOLDINGS LTD
2157
18500.00
0.02%
AURELIA METALS LTD
AMI
625794.00
0.02%
G-7 HOLDINGS INC
7508
14200.00
0.02%
NAKED WINE PLC
WINE
119564.00
0.02%
CLINUVEL PHARMACEUTICALS LTD
CUV
18176.00
0.02%
NEXITY SA
NXI
11786.00
0.02%
LUM CHANG CREATIONS LTD
LCC
170400.00
0.02%
ASMODEE GROUP CLASS B
ASMDEE B
9372.00
0.02%
ACADEMEDIA
ACAD
10282.00
0.02%
CLAVISTER
CLAV
243318.00
0.02%
NICHOLS PLC
NICL
8946.00
0.02%
PUUILO
PUUILO
7311.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
TRANSACTION MEDIA NETWORKS INC
5258
56800.00
0.02%
XINGDA INTERNATIONAL HLDG LTD
1899
696000.00
0.02%
NUFARM LTD
NUF
68770.00
0.02%
SIGMAXYZ HOLDINGS INC
6088
28400.00
0.02%
NE INC
441A
28400.00
0.02%
TOYO TANSO LTD
5310
3000.00
0.02%
GRAINGER PLC
GRI
47854.00
0.02%
PCCW LTD
8
142000.00
0.02%
TRAIN ALLIANCE CLASS B
TRAIN B
53268.00
0.02%
FOR STARTUPS INC
7089
14200.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
43628.00
0.02%
CASH COLLATERAL JPY SGAFT
SGAFT
17148000.00
0.02%
POSTNL NV
PNL
84490.00
0.02%
QUEBECOR INC CLASS B
QBR.B
2698.00
0.02%
OC OERLIKON CORPORATION AG
OERL
24178.00
0.02%
IDEC CORP
6652
5200.00
0.02%
ELIS SA
ELIS
3490.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
4482.00
0.02%
PEPTIDREAM INC
4587
14200.00
0.02%
BEST PACIFIC INTERNATIONAL HOLDING
2111
284000.00
0.02%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
80444.00
0.02%
IX BIOPHARMA LTD
42C
403100.00
0.02%
GN STORE NORD
GN
6816.00
0.02%
ASCOM HOLDING AG
ASCN
14626.00
0.02%
KINAXIS INC
KXS
994.00
0.02%
ITALIAN WINE BRANDS
IWB
4402.00
0.02%
KUBELL LTD
4448
56800.00
0.02%
ABACUS GROUP UNIT
ABG
148712.00
0.02%
AMADEUS FIRE AG
AAD
3834.00
0.02%
GOOCH AND HOUSEGO PLC
GHH
8520.00
0.02%
GREE HOLDINGS INC
3632
42600.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1509.00
0.02%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
45318.00
0.02%
JAPAN COMMUNICATIONS INC
9424
127800.00
0.02%
NIB HOLDINGS LTD
NHF
21177.00
0.02%
PAGEGROUP PLC
PAGE
55096.00
0.02%
SMA SOLAR TECHNOLOGY AG
S92
1846.00
0.02%
MAYNE PHARMA GROUP LTD
MYX
60492.00
0.02%
STELLA JONES INC
SJ
1562.00
0.02%
CHINA SUNSINE CHEMICAL HOLDINGS LT
QES
184600.00
0.02%
LIONTOWN LTD
LTR
72704.00
0.02%
IDI INSURANCE COMPANY LTD
IDIN
1278.00
0.02%
BYGGMAX GROUP
BMAX
15942.00
0.02%
BILLING SYSTEM CORP
3623
14200.00
0.02%
PHC HOLDINGS CORP
6523
14200.00
0.02%
RENISHAW PLC
RSW
1846.00
0.02%
LIGHTSPEED COMMERCE INC
LSPD
10650.00
0.02%
MARSTONS PLC
MARS
124558.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
62514.00
0.01%
BURE EQUITY
BURE
3692.00
0.01%
WH SMITH PLC
SMWH
11697.00
0.01%
WAREHOUSE GROUP LTD
WHS
220100.00
0.01%
AMOEBA SA
ALMIB
90170.00
0.01%
WHITBREAD PLC
WTB
2698.00
0.01%
CELLCOM LTD
CEL
7952.00
0.01%
MITSUI DM SUGAR LTD
2109
4000.00
0.01%
VERIDIS ENVIRONMENT LTD
VRDS
6221.00
0.01%
SANIONA
SANION
53108.00
0.01%
SOFTFRONT HOLDINGS
2321
71000.00
0.01%
ASOS PLC
ASC
29110.00
0.01%
ZIP CO LTD
ZIP
65746.00
0.01%
STEMRIM INC
4599
42600.00
0.01%
TUAN SING HOLDINGS LTD
T24
326600.00
0.01%
CASH COLLATERAL CAD SGAFT
SGAFT
113000.00
0.01%
LAGARDERE
MMB
3632.00
0.01%
FUGRO NV CLASS C
FUR
6248.00
0.01%
WEEBIT NANO LTD
WBT
30246.00
0.01%
MICROPORT SCIENTIFIC CORP
853
71000.00
0.01%
AMERICAS GOLD AND SILVER
USA
13916.00
0.01%
AHRESTY CORP
5852
14200.00
0.01%
ICHIBANYA LTD
7630
14200.00
0.01%
EDREAMS ODIGEO SA
EDR
20045.00
0.01%
5N PLUS INC
VNP
2982.00
0.01%
EUROPRIS
EPR
7877.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
85200.00
0.01%
ENDOMINES FINLAND
PAMPALO
2272.00
0.01%
DRONESHIELD LTD
DRO
31382.00
0.01%
ACCENT GROUP LTD
AX1
153118.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
121730.00
0.01%
A G BARR PLC
BAG
8378.00
0.01%
HKD CASH
HKD
562482.00
0.01%
ADVENICA
ADVE
41358.00
0.01%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
1792.00
0.01%
SOFTWARE SERVICE INC
3733
1000.00
0.01%
ALTEN SA
ATE
1136.00
0.01%
OKUWA LTD
8217
14200.00
0.01%
HARVIA
HARVIA
1704.00
0.01%
NELLY GROUP
NELLY
9798.00
0.01%
INNOSCRIPTA
1INN
852.00
0.01%
MERSEN SA
MRN
2272.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
568.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1562.00
0.01%
TEIXEIRA DUARTE SA
TDSA
135042.00
0.01%
H. LUNDBECK CLASS B
HLUN B
10819.00
0.01%
MOONPIG GROUP PLC
MOON
23017.00
0.01%
HASHKEY HOLDINGS LIMITED
3887
113600.00
0.01%
GENUIT GROUP PLC
GEN
16508.00
0.01%
DATELINE RESOURCES LTD
DTR
235466.00
0.01%
ORORA LTD
ORA
67592.00
0.01%
COFFEE STAIN GROUP CLASS B
COFFEE B
33796.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
2712200.00
0.01%
KITAHAMA CAPITAL PARTNERS LTD
2134
338900.00
0.01%
BIG YELLOW GROUP PLC
BYG
5538.00
0.01%
DENA LTD
2432
4000.00
0.01%
KNEATCOM INC
KSI
24282.00
0.01%
TEMPLE & WEBSTER GROUP LTD
TPW
12988.00
0.01%
METACON
META
2118924.00
0.01%
HELLOFRESH
HFG
14484.00
0.01%
ATTENDO
ATT
5538.00
0.01%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
312400.00
0.01%
STEYR MOTORS AG
4X0
1420.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
BODYCOTE PLC
BOY
6745.00
0.01%
IDORSIA N LTD
IDIA
13916.00
0.01%
TEKOVA
TEKOVA
40612.00
0.01%
GULDBREV HOLDING
GULD
25418.00
0.01%
KLN LOGISTICS GROUP LTD
636
71000.00
0.01%
RATOS B
RATO B
16084.00
0.01%
BRAVURA SOLUTIONS LTD
BVS
42600.00
0.01%
WELLNET CORP
2428
14200.00
0.01%
VZ HOLDING AG
VZN
284.00
0.01%
LION ROCK MINERALS LTD
LRM
3727926.00
0.01%
CAREIUM
CARE
25276.00
0.01%
ANSELL LTD
ANN
2641.00
0.01%
TECHFIRM HOLDINGS INC
3625
14200.00
0.01%
DOWA HOLDINGS LTD
5714
900.00
0.01%
AUSTAL LTD
ASB
16756.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
5188.00
0.01%
ADVANTAGE ENERGY LTD
AAV
7100.00
0.01%
ATOS
ATO
1278.00
0.01%
JAPAN PROPTECH LTD
4054
14200.00
0.01%
HAV GROUP
HAV
52824.00
0.01%
ILS CASH
ILS
148833.00
0.01%
DECEUNINCK NV
DECB
18771.00
0.01%
ABALANCE CORP
3856
14200.00
0.01%
WS WESPORTS GROUP
WSG
6816.00
0.01%
3-D MATRIX LTD
7777
14200.00
0.01%
INDUSTRIE CHIMICHE FORESTALI
ICF
6248.00
0.01%
INVENTIVA SA
IVA
8520.00
0.01%
WORLDLINE SA
WLN
141290.00
0.01%
NUIX LTD
NXL
53652.00
0.01%
KAMADA LTD
KMDA
4544.00
0.01%
A D WORKS GROUP LTD
2982
14200.00
0.01%
JEOL LTD
6951
900.00
0.01%
AUX ELECTRIC LTD
2580
28400.00
0.01%
BFF BANK
BFF
16225.00
0.00%
HAKUTO LTD
7433
1100.00
0.00%
AUSTIN ENGINEERING LTD
ANG
214562.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
SEK CASH
SEK
230197.00
0.00%
SGD CASH
SGD
29413.00
0.00%
NZD CASH
NZD
30179.00
0.00%
DIAMYD MEDICAL CLASS B
DMYD B
57652.00
0.00%
EQUITAL LTD
EQTL
1.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
0.00
0.00%
CANACOL ENERGY LTD
CNE
58240.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
20.00
0.00%
MINI TPX IDX JUN 26
TMIM6
62.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
85.00
-0.01%
USD CASH
USD
-53583.00