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total market cap:
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Watchlist
Account
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1625
ETF rank
$0.70 B
Marketcap
๐บ๐ธ US
Market
$43.27
Share price
-2.96%
Change (1 day)
12.36%
Change (1 year)
๐ Small-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Intl Small-Cap Multifactor ETF - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
1217
Full holdings list
Weight %
Name
Ticker
Shares Held
0.85%
BANCO DE SABADELL
SAB
1551720.00
0.52%
ISS A S
ISS
83824.00
0.50%
FINNING INTERNATIONAL INC
FTT
54203.00
0.49%
CENTERRA GOLD
CG
168871.00
0.47%
ASR NEDERLAND
ASRNL
39147.00
0.46%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
119700.00
0.46%
LOGITECH INTERNATIONAL
LOGN
34160.00
0.43%
AL SYDBANK
ALSYDB
28271.00
0.42%
SANKI ENGINEERING
1961
190400.00
0.42%
VAT GROUP AG
VACN
4307.00
0.41%
DPM METALS
DPM
81445.00
0.40%
TOHO GAS
9533
350700.00
0.39%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
724287.00
0.39%
BRITISH LAND REIT
BLND
477173.00
0.37%
MAN GROUP PLC
EMG
592502.00
0.37%
ATCO CLASS I
ACO.X
44704.00
0.37%
CUSCAL LTD
CCL
642229.00
0.37%
JPY CASH
JPY
411796147.00
0.35%
KLEPIERRE REIT SA
LI
63056.00
0.35%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
14616.00
0.35%
RUSSEL METALS
RUS
39639.00
0.35%
BC VAUD N
BCVN
15258.00
0.34%
NKT
NKT
18992.00
0.34%
KAMEI CORP
8037
78400.00
0.33%
EURONEXT NV
ENX
12457.00
0.33%
TOKYU REIT
8957
2064.00
0.33%
ACCIONA
ANA
10051.00
0.33%
LAND SECURITIES GROUP REIT PLC
LAND
255064.00
0.33%
FIRSTGROUP PLC
FGP
750569.00
0.33%
LION FINANCE GROUP PLC
BGEO
14377.00
0.32%
ACCELLERON N AG
ACLN
28956.00
0.32%
A2A
A2A
870528.00
0.32%
QIAGEN
QIA
45722.00
0.32%
RIKEN TECHNOS CORP
4220
147700.00
0.32%
CT REIT UNITS TRUST
CRT.UN
182656.00
0.31%
KONECRANES
KCR
71557.00
0.31%
BAM GROEP KONINKLIJKE NV
BAMNB
157968.00
0.31%
KURABO INDUSTRIES
3106
157600.00
0.31%
CLAS OHLSON
CLAS B
42639.00
0.30%
MARUICHI STEEL TUBE LTD
5463
206700.00
0.30%
SWISSQUOTE GROUP HOLDING SA
SQN
51297.00
0.30%
ABERDEEN GROUP PLC
ABDN
710713.00
0.30%
REXEL SA
RXL
54522.00
0.30%
DETERRA ROYALTIES
DRR
801099.00
0.30%
NRW HOLDINGS
NWH
470451.00
0.30%
OPEN TEXT
OTEX
80248.00
0.30%
GR ENGINEERING SERVICES LTD
GNG
428856.00
0.30%
FLEETPARTNERS GROUP
FPR
585040.00
0.30%
PSP SWISS PROPERTY AG
PSPN
11189.00
0.29%
BRIDGEPOINT GROUP PLC
BPT
366834.00
0.29%
BANKINTER
BKT
131767.00
0.29%
MACMAHON HOLDINGS
MAH
2880816.00
0.29%
NAGASE LTD
8012
257400.00
0.28%
GALENICA AG
GALE
18518.00
0.28%
KELLER GROUP PLC
KLR
45679.00
0.28%
HELIA GROUP LTD
HLI
566216.00
0.27%
INVESTEC PLC
INVP
240751.00
0.27%
JAPAN PULP AND PAPER LTD
8032
225100.00
0.27%
PARKWAY LIFE REIT TRUST
C2PU
606400.00
0.27%
YAMAGUCHI FINANCIAL GROUP
8418
97800.00
0.26%
PARAGON GROUP OF COMPANIES
PAG
190888.00
0.26%
GEA GROUP AG
G1A
24256.00
0.26%
COMPUTACENTER PLC
CCC
27839.00
0.26%
ACEA
ACE
78080.00
0.26%
PEARSON PLC
PSON
106336.00
0.25%
ACERINOX
ACX
102767.00
0.25%
GAZTRANSPORT & TECHNIGAZ SA
GTT
8768.00
0.25%
SENSHU ELECTRIC LTD
9824
35800.00
0.25%
INDRA SISTEMAS SA
IDR
24942.00
0.25%
INCHCAPE PLC
INCH
210499.00
0.25%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
1683458.00
0.24%
SUZUKEN LTD
9987
94800.00
0.24%
YURTEC CORP
1934
110400.00
0.24%
KITZ CORP
6498
143900.00
0.24%
GENUSPLUS GROUP LTD
GNP
296711.00
0.24%
AKZO NOBEL NV
AKZA
24604.00
0.24%
RENAULT SA
RNO
54488.00
0.23%
COFACE SA
COFA
94672.00
0.23%
FRESENIUS MEDICAL CARE AG
FME
36675.00
0.23%
CANADIAN TIRE LTD CLASS A
CTC.A
11331.00
0.23%
BABCOCK INTERNATIONAL GROUP PLC
BAB
119457.00
0.23%
PORR AG
POS
46168.00
0.23%
GECINA SA
GFC
22548.00
0.23%
NORDEX
NDX1
38812.00
0.23%
TAKARA HOLDINGS
2531
82000.00
0.22%
HAMMERSON REIT PLC
HMSO
328856.00
0.22%
DTS
9682
222400.00
0.22%
WICKES GROUP PLC
WIX
492156.00
0.22%
SAIZERIYA LTD
7581
30400.00
0.22%
LIFE
8194
98500.00
0.22%
GREGGS PLC
GRG
49168.00
0.22%
GRAINCORP CLASS A
GNC
329242.00
0.22%
ZALANDO
ZAL
51281.00
0.22%
AURUBIS AG
NDA
10008.00
0.22%
HILL AND SMITH PLC
HILS
37840.00
0.21%
ONEX
ONEX
19472.00
0.21%
VALEURA ENERGY
VLE
131901.00
0.21%
TCL ELECTRONICS HOLDINGS LTD
1070
787000.00
0.21%
SCOUT24 N
G24
15497.00
0.21%
DELIVERY HERO
DHER
35760.00
0.21%
EMPIRE CLASS A
EMP.A
40968.00
0.20%
DOMINOS PIZZA GROUP PLC
DOM
467360.00
0.20%
ELDORADO GOLD
ELD
45065.00
0.20%
ARITZIA SUBORDINATE VOTING
ATZ
13332.00
0.20%
CURRYS PLC
CURY
746055.00
0.20%
OVS SPA
OVS
212032.00
0.20%
DRAX GROUP PLC
DRX
129968.00
0.20%
TRICAN WELL SERVICE
TCW
302371.00
0.20%
VENTIA SERVICES GROUP LTD
VNT
342816.00
0.20%
DNO
DNO
544214.00
0.19%
CHUGOKU MARINE PAINTS LTD
4617
62700.00
0.19%
JAPAN PETROLEUM EXPLORATION
1662
126400.00
0.19%
PANDORA
PNDORA
10899.00
0.19%
SHAFTESBURY CAPITAL REIT PLC
SHC
677008.00
0.19%
GAMES WORKSHOP GROUP PLC
GAW
6307.00
0.19%
NEXI
NEXI
263456.00
0.19%
SEIKOH GIKEN LTD
6834
33300.00
0.18%
JAPAN LOGISTICS FUND REIT INC
8967
2384.00
0.18%
WEIR PLC
WEIR
36880.00
0.18%
NEWPRINCES
NWL
52027.00
0.18%
OCEANAGOLD CORPORATION CORP
OGC
53853.00
0.18%
BETSSON CLASS B
BETS B
130738.00
0.18%
SWISS PRIME SITE AG
SPSN
8054.00
0.18%
FLATEXDEGIRO N
FTK
48555.00
0.18%
ZEGONA COMMUNICATIONS PLC
ZEG
54562.00
0.18%
TUI N AG
TUI1
155520.00
0.18%
OIL REFINERIES
ORL
2075874.00
0.18%
MAGNUM ICE CREAM
MICC
63216.00
0.18%
MCMILLAN SHAKESPEARE
MMS
88768.00
0.18%
GALLIFORD TRY PLC
GFRD
130928.00
0.18%
SOFTCAT PLC
SCT
58272.00
0.18%
METHANEX
MX
18358.00
0.18%
TRUSTPILOT GROUP PLC
TRST
358578.00
0.18%
FDJ UNITED
FDJU
51839.00
0.18%
SCANDIC HOTELS GROUP
SHOT
115990.00
0.18%
CONVATEC GROUP PLC
CTEC
380176.00
0.17%
FUYO GENERAL LEASE
8424
46400.00
0.17%
VEON ADR LTD
VEON
15654.00
0.17%
PUIG BRANDS SA CLASS B
PUIG
56832.00
0.17%
HALFORDS GROUP PLC
HFD
356745.00
0.17%
KI-STAR REAL ESTATE LTD
3465
63000.00
0.17%
LASALLE LOGIPORT REIT
3466
1424.00
0.17%
PRECISION DRILLING
PD
12448.00
0.17%
NETLINK NBN TRUST UNITS
CJLU
1665400.00
0.17%
PLUS500
PLUS
27972.00
0.17%
KIWI PROPERTY GROUP LTD
KPG
2394808.00
0.17%
NSD LTD
9759
62400.00
0.17%
HUGO BOSS N AG
BOSS
27637.00
0.17%
SALZGITTER AG
SZG
21304.00
0.17%
MORI TRUST REIT INC
8961
2864.00
0.17%
IMPLENIA AG
IMPN
13888.00
0.17%
CHEMRING GROUP PLC
CHG
156878.00
0.17%
DAMICO INTERNATIONAL SHIPPING SA
DIS
119264.00
0.17%
ELEKTA B
EKTA B
195382.00
0.16%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
4544.00
0.16%
MICRONICS JAPAN
6871
16300.00
0.16%
IG GROUP HOLDINGS PLC
IGG
91174.00
0.16%
PER AARSLEFF HOLDING CLASS B
PAAL B
11017.00
0.16%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
111173.00
0.16%
KPP GROUP HOLDINGS
9274
160700.00
0.16%
FIRST PACIFIC
142
1876000.00
0.16%
REN REDES ENERGETICAS NACIONAIS SA
RENE
287469.00
0.16%
SCOR
SCR
30176.00
0.16%
ADECCO GROUP AG
ADEN
39787.00
0.16%
SIGNIFY
LIGHT
65456.00
0.16%
DENTSU SOKEN INC
4812
62400.00
0.16%
MORGAN SINDALL GROUP PLC
MGNS
20432.00
0.16%
INFICON HOLDING AG
IFCN
5389.00
0.16%
LOUIS HACHETTE GROUP SA
ALHG
568592.00
0.16%
SIMS
SGM
75315.00
0.16%
BURBERRY GROUP PLC
BRBY
78384.00
0.16%
BIOARCTIC CLASS B
BIOA B
35374.00
0.16%
SUPER RETAIL GROUP
SUL
121634.00
0.15%
TECAN GROUP AG
TECN
3664.00
0.15%
SKS TECHNOLOGIES GROUP LTD
SKS
262928.00
0.15%
BEKAERT (D) SA
BEKB
23850.00
0.15%
WESTSHORE TERMINALS INVESTMENT
WTE
34746.00
0.15%
ENAV SPA
ENAV
183457.00
0.15%
ITOKI
7972
71700.00
0.15%
METAWATER LTD
9551
46700.00
0.15%
CAPITAL POWER CORP
CPX
23776.00
0.15%
KEIHANSHIN BUILDING LTD
8818
182300.00
0.15%
VONTOBEL HOLDING AG
VONN
9574.00
0.15%
MONY GROUP PLC
MONY
387859.00
0.15%
FREENET AG
FNTN
42011.00
0.15%
PRAIRIESKY ROYALTY
PSK
41664.00
0.15%
BLACKBERRY
BB
133008.00
0.15%
QUILTER PLC
QLT
425680.00
0.15%
VICAT SA
VCT
15008.00
0.15%
TEMENOS AG
TEMN
11488.00
0.15%
TOMY LTD
7867
34800.00
0.15%
MERLIN PROPERTIES REIT
MRL
81264.00
0.15%
TOREX GOLD RESOURCES
TXG
22732.00
0.15%
PROXIMUS NV
PROX
154597.00
0.15%
AMANO CORP
6436
46400.00
0.15%
ABIVAX SA
ABVX
12324.00
0.15%
AJ BELL PLC
AJB
132208.00
0.15%
TSI HOLDINGS LTD
3608
142400.00
0.15%
UMICORE SA
UMI
51515.00
0.15%
DKS LTD
4461
16300.00
0.15%
CARREFOUR SA
CA
71040.00
0.15%
KOKUYO LTD
7984
190700.00
0.14%
BUCHER INDUSTRIES AG
BUCN
2578.00
0.14%
USHIO INC
6925
49900.00
0.14%
ATOSS SOFTWARE
AOF
9749.00
0.14%
CASCADES
CAS
79955.00
0.14%
KAINOS GROUP PLC
KNOS
58317.00
0.14%
NIPPON GAS LTD
8174
190000.00
0.14%
GLORY LTD
6457
32600.00
0.14%
HOWDEN JOINERY GROUP PLC
HWDN
89653.00
0.14%
NISSUI CORP
1332
142400.00
0.14%
TBC BANK GROUP PLC
TBCG
16432.00
0.14%
TOYODA GOSEI
7282
159100.00
0.14%
MAX
6454
91900.00
0.14%
BUFFALO INC
6676
47000.00
0.14%
ITALGAS
IG
98138.00
0.14%
KINGFISHER PLC
KGF
198397.00
0.14%
NICHIAS CORP
5393
46400.00
0.14%
TEIKOKU CORP
6333
46400.00
0.14%
SAIPEM
SPM
195805.00
0.13%
KEMIRA
KEMIRA
56032.00
0.13%
EDENRED
EDEN
35781.00
0.13%
MDA SPACE
MDA
36382.00
0.13%
HIAB CORPORATION CLASS B
HIAB
17712.00
0.13%
AMERIGO RESOURCES LTD
ARG
171802.00
0.13%
ATEA
ATEA
52208.00
0.13%
SHIKOKU KASEI HOLDINGS CORP
4099
65800.00
0.13%
RINGKJOBING LANDBOBANK
RILBA
3610.00
0.13%
OKEA
OKEA
186176.00
0.13%
GIBSON ENERGY
GEI
39031.00
0.13%
ZEHNDER GROUP AG
ZEHN
10368.00
0.13%
BILIA CLASS A
BILI A
63696.00
0.13%
SSR MINING
SSRM
34474.00
0.13%
DRAEGERWERK PREF AG
DRW3
8054.00
0.13%
NIPPON REIT INVESTMENT REIT
3296
1957.00
0.13%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
189360.00
0.13%
TOBISHIMA HOLDINGS INC
256A
65200.00
0.13%
SOLVAY SA
SOLB
33858.00
0.13%
RASA INDUSTRIES LTD
4022
93200.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
19952.00
0.13%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
30976.00
0.13%
THYSSENKRUPP AG
TKA
64816.00
0.13%
KYUSHU FINANCIAL GROUP
7180
94400.00
0.13%
AICHI
6345
110400.00
0.12%
INWIDO
INWI
44970.00
0.12%
OSB GROUP PLC
OSB
136273.00
0.12%
M-UP HOLDINGS INC
3661
158700.00
0.12%
YOSHINOYA HOLDINGS LTD
9861
30400.00
0.12%
ADEKA
4401
30400.00
0.12%
HEALIUS
HLS
2429571.00
0.12%
VISIONAL
4194
14400.00
0.12%
INVESTMENT ORESUND
ORES
57326.00
0.12%
DEXERIALS CORP
4980
46400.00
0.12%
TRAINLINE PLC
TRN
299376.00
0.12%
FUCHS PREF
FPE3
17288.00
0.12%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
51087.00
0.12%
METALS X
MLX
777760.00
0.12%
RS GROUP PLC
RS1
79984.00
0.12%
TRANSALTA
TA
65972.00
0.12%
INABATA LTD
8098
30400.00
0.12%
ST JAMESS PLACE PLC
STJ
57351.00
0.12%
DAI DAN LTD
1980
47000.00
0.12%
NEUREN PHARMACEUTICALS
NEU
57222.00
0.12%
JAPAN INVESTMENT ADVISER LTD
7172
62400.00
0.12%
MIZUNO CORP
8022
30400.00
0.12%
OR ROYALTIES INC
OR
25225.00
0.12%
HOCHSCHILD MINING PLC
HOC
138316.00
0.12%
NORTH PACIFIC BANK LTD
8524
110400.00
0.12%
WASION HOLDINGS LTD
3393
608000.00
0.12%
CTT CORREIOS DE PORTUGAL
CTT
139872.00
0.12%
MTG LTD
7806
14400.00
0.12%
LASSONDE INDUSTRIES SUB VOTING CLA
LAS.A
4427.00
0.12%
IREN
IRE
306400.00
0.11%
SPAREBANK SMNS
MING
35697.00
0.11%
DERICHEBOURG SA
DBG
90365.00
0.11%
QINETIQ GROUP PLC
QQ.
112398.00
0.11%
SAIBU GAS HOLDINGS LTD
9536
46400.00
0.11%
ZEALAND PHARMA
ZEAL
23586.00
0.11%
SULZER AG
SUN
3610.00
0.11%
JAPAN SECURITIES FINANCE
8511
62400.00
0.11%
FRASERS GROUP PLC
FRAS
66514.00
0.11%
NEXANS SA
NEX
5982.00
0.11%
PETS AT HOME PLC
PETS
236304.00
0.11%
ISEKI LTD
6310
78700.00
0.11%
TABCORP HOLDINGS
TAH
1284530.00
0.11%
FRIEDRICH VORWERK GROUP
VH2
10048.00
0.11%
MERCIALYS REIT SA
MERY
74781.00
0.11%
RIGHTMOVE PLC
RMV
111866.00
0.11%
KRONES AG
KRN
6224.00
0.11%
ISE CHEMICALS CORP
4107
30700.00
0.11%
ANRITSU CORP
6754
47000.00
0.11%
FOOD EMPIRE HOLDINGS LTD
F03
497280.00
0.11%
ULVAC
6728
16300.00
0.11%
STAR SHINE HOLDINGS GROUP LTD
1440
407500.00
0.11%
ICHIGO INC
2337
290600.00
0.11%
GUBRA
GUBRA
17613.00
0.11%
DFI RETAIL GROUP HOLDINGS LTD
D01
224500.00
0.11%
CANADIAN UTILITIES LTD CLASS A
CU
21232.00
0.11%
SAVILLS PLC
SVS
51121.00
0.11%
ALLEIMA
ALLEI
83893.00
0.11%
TOKYO SEIMITSU LTD
7729
8000.00
0.11%
TELEVISION FRANCAISE SA
TFI
113994.00
0.11%
NITTETSU MINING LTD
1515
45500.00
0.11%
GREENCORE GROUP PLC
GNC
191706.00
0.11%
ASHDOD REFINERY LTD
ARF
17323.00
0.11%
T.S. LINES
2510
467000.00
0.11%
HOKKAIDO ELECTRIC POWER INC
9509
110400.00
0.11%
BELIMO N AG
BEAN
784.00
0.11%
STO PREF
STO3
6230.00
0.11%
SAF-HOLLAND
SFQ
31600.00
0.11%
AMP LTD
AMP
456016.00
0.10%
BALTIC CLASSIFIEDS GROUP PLC
BCG
290239.00
0.10%
PASON SYSTEMS INC
PSI
73920.00
0.10%
PIAGGIO & C
PIA
319400.00
0.10%
OKI ELECTRIC INDUSTRY LTD
6703
48900.00
0.10%
MARUZEN SHOWA UNYU LTD
9068
32600.00
0.10%
BKW N AG
BKW
4864.00
0.10%
BANCA GENERALI
BGN
10926.00
0.10%
SEMAPA SGPS SA
SEM
32720.00
0.10%
PRESS KOGYO CO LTD
7246
126100.00
0.10%
MEITEC GROUP HOLDINGS INC
9744
35400.00
0.10%
TERASAKI ELECTRIC LTD
6637
30400.00
0.10%
FURUNO ELECTRIC LTD
6814
14400.00
0.10%
DAICEL
4202
78400.00
0.10%
CHOW SANG SANG HOLDINGS INTERNATIO
116
467000.00
0.10%
SHIBAURA MECHATRONICS CORP
6590
36300.00
0.10%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
43793.00
0.10%
DATA#3 LTD
DTL
68976.00
0.10%
CLARIANT AG
CLN
56159.00
0.10%
TSUBURAYA FIELDS HOLDINGS INC
2767
46700.00
0.10%
ALK-ABELLO CLASS B
ALK B
19370.00
0.10%
4IMPRINT GROUP PLC
FOUR
11648.00
0.10%
NEMETSCHEK
NEM
8316.00
0.10%
TRIPLE FLAG PRECIOUS METALS
TFPM
24416.00
0.10%
GOLDEN AGRI RESOURCES LTD
E5H
3272000.00
0.10%
FINANCIAL PRODUCTS GROUP
7148
78400.00
0.10%
UCHIDA YOKO LTD
8057
46400.00
0.10%
BAUSCH HEALTH COMPANIES
BHC
87488.00
0.10%
YONEX LTD
7906
46400.00
0.10%
OKASAN SECURITIES GROUP
8609
110400.00
0.10%
JVCKENWOOD CORP
6632
126400.00
0.10%
SANTEC HOLDINGS
6777
6400.00
0.10%
VALUETRONICS HOLDINGS LTD
BN2
949000.00
0.10%
HERA
HER
168288.00
0.10%
SOUTH BOW
SOBO
19792.00
0.10%
EURAZEO
RF
12186.00
0.10%
ONWARD HOLDINGS LTD
8016
142400.00
0.10%
B&M EUROPEAN VALUE RETAIL PLC
BME
181168.00
0.10%
VALEO
FR
54475.00
0.10%
BARRY CALLEBAUT AG
BARN
467.00
0.10%
BYTES TECHNOLOGY GROUP PLC
BYIT
112720.00
0.10%
HEBA FASTIGHETS CLASS B
HEBA B
295520.00
0.10%
AGTECH HOLDINGS LTD
8279
4228000.00
0.10%
SCHAEFFLER N AG
SHA0
101636.00
0.09%
CENTURION CORP LTD
OU8
693800.00
0.09%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
389440.00
0.09%
DOWNER EDI
DOW
132528.00
0.09%
ENTAIN PLC
ENT
103809.00
0.09%
NOKIAN RENKAAT
TYRES
44704.00
0.09%
VITROLIFE
VITR
57086.00
0.09%
HEIWA REAL ESTATE LTD
8803
46400.00
0.09%
GMO INTERNET GROUP
9449
32600.00
0.09%
SIG GROUP N AG
SIGN
37040.00
0.09%
EUR CASH
EUR
591644.00
0.09%
RIKEN VITAMIN LTD
4526
30400.00
0.09%
AUMOVIO N
AMV0
17072.00
0.09%
STELLA INTERNATIONAL LTD
1836
392000.00
0.09%
REGIS RESOURCES
RRL
152645.00
0.09%
YAMAICHI ELECTRONICS LTD
6941
14400.00
0.09%
BLOOMSBURY PUBLISHING PLC
BMY
74542.00
0.09%
T RAD LTD
7236
81500.00
0.09%
GRAFTON GROUP PLC
GFTU
47445.00
0.09%
HIRAKAWA HEWTECH CORP
5821
32995.00
0.09%
AMIYA CORP
4258
16300.00
0.09%
MONOGATARI
3097
17200.00
0.09%
COMFORTDELGRO CORPORATION
C52
647300.00
0.09%
ASAHI YUKIZAI
4216
16300.00
0.09%
IPSOS SA
IPS
16272.00
0.09%
EXTENDICARE
EXE
33360.00
0.09%
SPIE SA
SPIE
12928.00
0.09%
BILFINGER
GBF
9580.00
0.09%
HOCHIKI
6745
48900.00
0.09%
GWA GROUP LTD
GWA
440528.00
0.09%
ELEMENT FLEET MANAGEMENT
EFN
39935.00
0.09%
JAFCO
8595
46400.00
0.09%
BONESUPPORT HOLDING
BONEX
19861.00
0.09%
VTECH HOLDINGS LTD
303
94100.00
0.09%
TKMS AG
TKMS
6393.00
0.09%
SANSAN INC
4443
46400.00
0.09%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
59984.00
0.09%
HONG LEONG ASIA LTD
H22
350700.00
0.09%
SANYO SHOKAI
8011
81500.00
0.09%
WPP PLC
WPP
114610.00
0.09%
ALTRA FASTIGHETER
ALTRA
76389.00
0.09%
SOLAR CLASS B
SOLAR B
20779.00
0.09%
HEARTSEED
219A
32600.00
0.09%
DEUTSCHE LUFTHANSA AG
LHA
73887.00
0.09%
FUJI CORP
6134
16300.00
0.09%
PROPERTY & BLDG CORP LTD
PTBL
7416.00
0.09%
SBM OFFSHORE
SBMO
15974.00
0.09%
BELLWAY PLC
BWY
19952.00
0.09%
AGF MANAGEMENT LTD CLASS B
AGF.B
57735.00
0.09%
DUNELM GROUP PLC
DNLM
50644.00
0.09%
TOA (TOKYO) CORP
1885
47000.00
0.09%
TELEPERFORMANCE
TEP
6629.00
0.09%
SOLITON SYSTEMS
3040
32600.00
0.09%
SCANDINAVIAN TOBACCO GROUP
STG
52528.00
0.08%
OUTOKUMPU
OUT1V
117504.00
0.08%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
91968.00
0.08%
STAR MICA HOLDINGS
2975
78400.00
0.08%
MITSUBISHI PAPER MILLS LTD
3864
78700.00
0.08%
THE SWATCH GROUP AG
UHR
2707.00
0.08%
DAMPSKIBSSELSKABET NORDEN
DNORD
10603.00
0.08%
VSTECS HOLDINGS LTD
856
604000.00
0.08%
GRIFOLS CLASS A
GRF
48220.00
0.08%
GROUPE DYNAMITE SUBORDINATE VOTING
GRGD
14425.00
0.08%
NGEX MINERALS
NGEX
40610.00
0.08%
IGO
IGO
168625.00
0.08%
JD SPORTS FASHION PLC
JD.
453936.00
0.08%
WHITEHAVEN COAL
WHC
108096.00
0.08%
KID
KID
39185.00
0.08%
PAL GROUP HOLDINGS LTD
2726
62400.00
0.08%
HBM HOLDINGS LTD
2142
464000.00
0.08%
IMCD NV
IMCD
4944.00
0.08%
ARTIENCE LTD
4634
18500.00
0.08%
LEONS FURNITURE LTD
LNF
30176.00
0.08%
NANOBIOTIX SA
NANO
20193.00
0.08%
JCU CORP
4975
16300.00
0.08%
TOC
8841
94400.00
0.08%
MONEX GROUP
8698
142700.00
0.08%
CANAL+ SA
CAN
182176.00
0.08%
UACJ
5741
46400.00
0.08%
AIMECHATEC LTD
6227
16300.00
0.08%
GRIFOLS PRF CLASS B
GRF.P
67542.00
0.08%
GEORG FISCHER AG
GF
8055.00
0.08%
CENTURION ACCOMMODATION REIT UNITS
8C8U
676360.00
0.08%
METCASH
MTS
248284.00
0.08%
NORCONSULT
NORCO
134112.00
0.08%
DEUTZ AG
DEZ
51275.00
0.08%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
18672.00
0.08%
WESTWING GROUP
WEW
37979.00
0.08%
SKEENA RESOURCES
SKE
20353.00
0.08%
ALSTOM SA
ALO
42340.00
0.08%
B2GOLD
BTO
114564.00
0.08%
COMPAGNIE DES ALPES SA
CDA
25757.00
0.08%
CHALLENGER
CGF
64749.00
0.08%
WACOM LTD
6727
110400.00
0.08%
NIPPON ELECTRIC GLASS
5214
16300.00
0.08%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1388800.00
0.08%
MARUCHIYO YAMAOKAYA
3399
16300.00
0.08%
SAFILO GROUP
SFL
233165.00
0.08%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
60500.00
0.08%
NIPPON LIGHT METAL HOLDINGS LTD
5703
32600.00
0.08%
ALZCHEM GROUP N AG
ACT0
3501.00
0.08%
OXFORD INSTRUMENTS PLC
OXIG
15488.00
0.08%
VERMILION ENERGY
VET
43104.00
0.07%
THE UNITED LABORATORIES INTERNATIO
3933
608000.00
0.07%
UNICAJA BANCO SA
UNI
147856.00
0.07%
KOTOBUKI SPIRITS LTD
2222
32600.00
0.07%
TELECOM PLUS PLC
TEP
43632.00
0.07%
DELONGHI
DLG
10764.00
0.07%
DEMANT
DEMANT
9568.00
0.07%
GLENVEAGH PROPERTIES PLC
GVR
191239.00
0.07%
CHF CASH
CHF
432640.00
0.07%
SANSEI TECHNOLOGIES INC
6357
34000.00
0.07%
NEW HOPE CORPORATION LTD
NHC
126753.00
0.07%
DMG MORI
6141
30400.00
0.07%
GLANBIA PLC
GL9
23152.00
0.07%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
12811.00
0.07%
KOGAN.COM LTD
KGN
188693.00
0.07%
DESCARTES SYSTEMS GROUP
DSG
5744.00
0.07%
REPLY
REY
3504.00
0.07%
ROYAL UNIBREW
RBREW
7720.00
0.07%
FRONTIER DEVELOPMENTS PLC
FDEV
75360.00
0.07%
MARIMEKKO
MEKKO
49328.00
0.07%
NIHON PARKERIZING LTD
4095
46400.00
0.07%
SEKISUI HOUSE REIT
3309
1270.00
0.07%
ADVANCE RESIDENCE INVESTMENT REIT
3269
624.00
0.07%
SEIKO ELECTRIC LTD
6653
46700.00
0.07%
TELIX PHARMACEUTICALS
TLX
56473.00
0.07%
DAIWA
6459
50300.00
0.07%
JET2 PLC
JET2
26176.00
0.07%
BRP SUBORDINATE VOTING
DOO
8128.00
0.07%
LABRADOR IRON ORE ROYALTY
LIF
35325.00
0.07%
VAN LANSCHOT KEMPEN NV
VLK
7344.00
0.07%
NOMURA LTD
9716
62400.00
0.07%
TOCALO LTD
3433
30400.00
0.07%
OYO CORP
9755
30400.00
0.07%
TOKYO KEIKI INC
7721
14400.00
0.07%
SPROTT INC
SII
4939.00
0.07%
TECHNIP ENERGIES
TE
13408.00
0.07%
BANCA IFIS
IF
44743.00
0.07%
MIZUHO LEASING LIMITED LTD
8425
62400.00
0.07%
MIZUHO MEDY LTD
4595
46400.00
0.07%
DORMAKABA HOLDING AG
DOKA
5744.00
0.07%
FORVIA
FRVIA
50219.00
0.07%
SOL
SOL
7344.00
0.07%
AYVENS SA
AYV
48208.00
0.07%
QUICK LTD
4318
94400.00
0.07%
XPS PENSIONS GROUP PLC
XPS
105376.00
0.07%
MULLEN GROUP
MTL
24131.00
0.07%
RENK GROUP AG
R3NK
11999.00
0.07%
DISCOVERY MINING LTD
DSV
69377.00
0.07%
HOMECO DAILY NEEDS UNITS
HDN
619040.00
0.07%
KINGSGATE CONSOLIDATED
KCN
181865.00
0.07%
KONISHI LTD
4956
49800.00
0.07%
BIOGAIA CLASS B
BIOG B
40022.00
0.07%
G MINING VENTURES CORP
GMIN
17096.00
0.07%
SAGA PLC
SAGA
39935.00
0.07%
CENTRAL ASIA METALS PLC
CAML
280384.00
0.07%
TABAYA HOLDINGS
7606
30400.00
0.07%
SKY NETWORK TELEVISION LTD
SKT
238064.00
0.07%
TAKAOKA TOKO LTD
6617
14400.00
0.07%
OKUMURA CORP
1833
14400.00
0.07%
YODOKO LTD
5451
56400.00
0.07%
STEADFAST GROUP LTD
SDF
117478.00
0.07%
BRAVURA SOLUTIONS
BVS
201597.00
0.07%
HORIZON OIL LTD
HZN
3231964.00
0.07%
SASSEUR REIT UNITS TRUST
CRPU
1012200.00
0.07%
CHINA AVIATION OIL CORP LTD
G92
489000.00
0.07%
REGION GROUP STAPLED UNITS LTD
RGN
293582.00
0.07%
MFE B NV
MFEB
140239.00
0.07%
DANIELI & C OFFICINE MECCANICHE SA
DANR
11546.00
0.07%
AALBERTS
AALB
10048.00
0.07%
KEIKYU CORP
9006
46700.00
0.07%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
4485.00
0.07%
INGHAMS GROUP
ING
319424.00
0.07%
AKER SOLUTIONS
AKSO
122340.00
0.07%
SUMITOMO BAKELITE LTD
4203
9300.00
0.07%
LINAMAR
LNR
7184.00
0.06%
MORINAGA
2201
30100.00
0.06%
RAYSEARCH LABORATORIES CLASS B
RAY B
22992.00
0.06%
AOYAMA TRADING LTD
8219
98100.00
0.06%
ICG PLC
ICG
18093.00
0.06%
ICADE REIT SA
ICAD
27787.00
0.06%
TAIHEI DENGYO LTD
1968
30100.00
0.06%
DANIELI
DAN
7842.00
0.06%
MUGEN ESTATE
3299
46400.00
0.06%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
30821.00
0.06%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
85744.00
0.06%
MOCHIDA PHARMACEUTICAL
4534
22000.00
0.06%
ARJO CLASS B
ARJO B
125514.00
0.06%
MOS FOOD SERVICES INC
8153
16600.00
0.06%
BASE
4477
222400.00
0.06%
HISCOX LTD
HSX
17724.00
0.06%
MATTR CORP
MATR
32080.00
0.06%
AMBEA
AMBEA
23776.00
0.06%
DAIDO METAL
7245
65200.00
0.06%
JP-HOLDINGS
2749
114400.00
0.06%
TOMOKU LTD
3946
16300.00
0.06%
LANDIS+GYR GROUP AG
LAND
6134.00
0.06%
MOBVISTA
1860
363000.00
0.06%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
41693.00
0.06%
PLAYTECH PLC
PTEC
88623.00
0.06%
AMS-OSRAM AG
AMS
18832.00
0.06%
LIBERTY GOLD CORP
LGD
316709.00
0.06%
MIMAKI ENGINEERING LTD
6638
30400.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG
PBB
136892.00
0.06%
CTS EVENTIM AG
EVD
5982.00
0.06%
MODERN DENTAL GROUP LTD
3600
467000.00
0.06%
CTP NV
CTPNV
29969.00
0.06%
SPIN MASTER SUBORDINATE VOTING COR
TOY
28256.00
0.06%
CKD CORP
6407
14400.00
0.06%
STANMORE RESOURCES
SMR
242061.00
0.06%
COGECO INC
CGO
12768.00
0.06%
ENDO LIGHTING CORP
6932
30700.00
0.06%
FREEE KK
4478
14400.00
0.06%
TIDHAR GROUP LTD
TDHR
7661.00
0.06%
DFS FURNITURE PLC
DFS
232230.00
0.06%
AUCNET INC
3964
48900.00
0.06%
VUSIONGROUP SA
VU
2731.00
0.06%
PENTA-OCEAN CONSTRUCTION LTD
1893
48900.00
0.06%
PHC HOLDINGS
6523
47000.00
0.06%
NORTH WEST COMPANY INC
NWC
10131.00
0.06%
MACNICA HOLDINGS INC
3132
17800.00
0.06%
KUROS BIOSCIENCES AG
KURN
17072.00
0.06%
TEIXEIRA DUARTE SA
TDSA
889089.00
0.06%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
79055.00
0.06%
JOHNSON MATTHEY PLC
JMAT
12726.00
0.06%
OSTERREICHISCHE POST AG
POST
11555.00
0.06%
JUKI CORP
6440
94400.00
0.06%
CITIZEN WATCH LTD
7762
30400.00
0.06%
FLEETWOOD LTD
FWD
291072.00
0.06%
TKH GROUP
TWEKA
7344.00
0.06%
BPOST SA
BPOST
323721.00
0.06%
ROUND ONE CORP
4680
50700.00
0.06%
KONICA MINOLTA
4902
97800.00
0.06%
SERCO GROUP PLC
SRP
102800.00
0.06%
CLARKSON PLC
CKN
6064.00
0.06%
JUNGHEINRICH PREF AG
JUN3
16494.00
0.06%
BAYTEX ENERGY
BTE
84144.00
0.06%
OKAMOTO MACHINE TOOL WORKS
6125
14400.00
0.06%
UNITED INTERNET AG
UTDI
14636.00
0.06%
HANWA LTD
8078
35100.00
0.06%
STRAITS TRADING
S20
362200.00
0.06%
JOHNSON ELECTRIC HOLDINGS LTD
179
232000.00
0.06%
OLAM GROUP
VC2
579800.00
0.06%
DAIDO STEEL
5471
30400.00
0.06%
MGX RESOURCES LTD
MGX
1977649.00
0.06%
TSUGAMI CORP
6101
14400.00
0.06%
SHIMA SEIKI MFG LTD
6222
78400.00
0.06%
VIVENDI
VIV
216648.00
0.05%
GIORDANO INTERNATIONAL LTD
709
2528000.00
0.05%
WESDOME GOLD MINES LTD
WDO
20701.00
0.05%
PERENTI LTD
PRN
268761.00
0.05%
DAIDOH LTD
3205
83200.00
0.05%
BONAVA CLASS B
BONAV B
523110.00
0.05%
MEIDENSHA CORP
6508
7000.00
0.05%
ALPS ALPINE
6770
32600.00
0.05%
ROCKPOINT GAS STORAGE CLASS A
RGSI
22512.00
0.05%
OBSIDIAN ENERGY LTD
OBE
36675.00
0.05%
ODFJELL TECHNOLOGY LTD
OTL
57152.00
0.05%
AIXTRON
AIXA
10133.00
0.05%
MITSUBISHI LOGISTICS
9301
46500.00
0.05%
SIEGFRIED HOLDING AG
SFZN
4304.00
0.05%
A AND W FOOD SERVICES OF CANADA IN
AW
14728.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12430.00
0.05%
AMIYAKI TEI LTD
2753
46400.00
0.05%
CHEMOMETEC
CHEMM
4081.00
0.05%
SOLARIS RESOURCES
SLS
56174.00
0.05%
SWCC CORP
5805
27300.00
0.05%
NITTO KOGYO CORP
6651
14400.00
0.05%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
30400.00
0.05%
BURE EQUITY
BURE
12131.00
0.05%
NOVAGOLD RESOURCES INC
NG
63808.00
0.05%
AND ST HD LTD
2685
18800.00
0.05%
AUTO1 GROUP
AG1
18032.00
0.05%
HAMMOND POWER SOLUTIONS CLASS A
HPS.A
2363.00
0.05%
SFS GROUP AG
SFSN
2168.00
0.05%
WORKSPACE GROUP REIT PLC
WKP
77931.00
0.05%
PETRONOR E&P
PNOR
279336.00
0.05%
KAROON ENERGY LTD
KAR
308175.00
0.05%
ARTNER LTD
2163
62200.00
0.05%
EUROCOMMERCIAL PROPERTIES
ECMPA
13310.00
0.05%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3824.00
0.05%
COSEL LTD
6905
46400.00
0.05%
NAMURA SHIPBUILDING
7014
14400.00
0.05%
RATIONAL AG
RAA
514.00
0.05%
ETERNAL HOSPITALITY LTD
3193
43400.00
0.05%
STHREE PLC
STEM
88091.00
0.05%
TELSYS LTD
TLSY
3604.00
0.05%
ENERFLEX
EFX
16300.00
0.05%
CHUGIN FINANCIAL GROUP INC
5832
16300.00
0.05%
ROCKWOOL CLASS B
ROCK B
11648.00
0.05%
BISALLOY STEEL GROUP LTD
BIS
127568.00
0.05%
MITSUI E&S LTD
7003
16300.00
0.05%
NIPPON SIGNAL LTD
6741
32600.00
0.05%
HOKKO CHEMICAL INDUSTRY LTD
4992
30700.00
0.05%
HENSOLDT AG
HAG
3833.00
0.05%
MOTORCYCLE HOLDINGS LTD
MTO
175792.00
0.05%
EXAIL TECHNOLOGIES SA
EXA
2544.00
0.05%
HIOKI EE CORP
6866
6300.00
0.05%
LION
4912
30700.00
0.05%
COGECO COMMUNICATIONS SUBORDINATE
CCA
9493.00
0.05%
ODFJELL CLASS B
ODFB
28629.00
0.05%
SIXT
SIX2
4144.00
0.05%
TERA PROBE INC
6627
31500.00
0.05%
ATTENDO
ATT
31081.00
0.05%
REGIS HEALTHCARE LTD
REG
103136.00
0.05%
HIRATA CORP
6258
16300.00
0.05%
ARYT INDUSTRIES
ARYT
94226.00
0.05%
SHENG SIONG GROUP LTD
OV8
184900.00
0.05%
GENESIS ENERGY LTD
GNE
257831.00
0.05%
IMV CORP
7760
30400.00
0.05%
TSUMURA
4540
14400.00
0.05%
PARTNER COMMUNICATIONS LTD
PTNR
32400.00
0.05%
TECHNOFLEX CORP
3449
16300.00
0.05%
KEPPEL INFRA UNIT TRUST
A7RU
917200.00
0.05%
TECHNOGYM
TGYM
22539.00
0.05%
U-NEXT HOLDINGS
9418
30400.00
0.05%
HACKSAW
HACK
58260.00
0.05%
DAIWABO HOLDINGS LTD
3107
14400.00
0.05%
EQB
EQB
3919.00
0.05%
INSILICO MEDICINE CAYMAN TOPCO
3696
72000.00
0.05%
ASKUL CORP
2678
46400.00
0.05%
NISSHIN OILLIO GROUP LTD
2602
26200.00
0.05%
ELECNOR
ENO
10528.00
0.05%
IGG INC
799
947000.00
0.05%
AGL ENERGY LTD
AGL
53648.00
0.05%
NAGANO KEIKI LTD
7715
14400.00
0.05%
BECHTLE AG
BC8
8853.00
0.05%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
101712.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
49531.00
0.05%
APOTEX HEALTH CORP
APTX
14018.00
0.05%
TDC SOFT INC
4687
46100.00
0.05%
INSOURCE LTD
6200
78400.00
0.05%
DAIHEN
6622
22400.00
0.05%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1898000.00
0.05%
KOMORI CORP
6349
30400.00
0.05%
GREAT PORTLAND ESTATES REIT PLC
GPE
70560.00
0.05%
CEMBRA MONEY BANK AG
CMBN
3285.00
0.05%
KANADEVIA
7004
50900.00
0.05%
NEINOR HOMES SA
HOME
16650.00
0.05%
NINETY ONE PLC
N91
121435.00
0.05%
DENA
2432
20300.00
0.05%
FUSO CHEMICAL LTD
4368
16300.00
0.05%
NET PROTECTIONS HOLDINGS
7383
146700.00
0.05%
FUJIMI
5384
16300.00
0.05%
MARTINREA INTERNATIONAL
MRE
46624.00
0.04%
DEME GROUP NV
DEME
1693.00
0.04%
EDREAMS ODIGEO
EDR
59047.00
0.04%
GB GROUP PLC
GBG
145470.00
0.04%
LINK MOBILITY GROUP HOLDING
LINK
118671.00
0.04%
KURIMOTO LTD
5602
30400.00
0.04%
SHO-BOND HOLDINGS
1414
39000.00
0.04%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
75741.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1104000.00
0.04%
COLLINS FOODS LTD
CKF
49520.00
0.04%
VIRBAC SA
VIRP
784.00
0.04%
COREM PROPERTY GROUP CLASS D
CORE D
16798.00
0.04%
CAE
CAE
11736.00
0.04%
LISI SA
FII
4238.00
0.04%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
2119.00
0.04%
MGM CHINA HOLDINGS LTD
2282
249600.00
0.04%
XPLORA TECHNOLOGIES
XPLRA
122633.00
0.04%
NIKKISO LTD
6376
16300.00
0.04%
PHARMA FOODS INTERNATIONAL LTD
2929
78400.00
0.04%
NIHON KOHDEN
6849
30400.00
0.04%
K+S N AG
SDF
20784.00
0.04%
BRENNTAG
BNR
4304.00
0.04%
KAPPA CREATE
7421
30400.00
0.04%
MLP
MLP
24166.00
0.04%
GENUS PLC
GNS
9332.00
0.04%
SERVCORP LTD
SRV
84091.00
0.04%
MAKINO MILLING MACHINE LTD
6135
16300.00
0.04%
MOBIMO HOLDING AG
MOBN
712.00
0.04%
TOMTOM NV
TOM2
72411.00
0.04%
ERG
ERG
12346.00
0.04%
HPC SYSTEMS INC
6597
16300.00
0.04%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
108029.00
0.04%
CREDITO EMILIANO
CE
13444.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
117914.00
0.04%
EMPEROR WATCH & JEWELLERY LTD
887
9440000.00
0.04%
ARYZTA AG
ARYN
5989.00
0.04%
CHEFFELO
CHEF
31136.00
0.04%
HKFOODS CLASS A
HKFOODS
162423.00
0.04%
SANIONA
SANION
270960.00
0.04%
SOPRA STERIA GROUP
SOP
1342.00
0.04%
AIZAWA SECURITIES GROUP LTD
8708
30400.00
0.04%
PLAID INC
4165
62400.00
0.04%
HELLOFRESH
HFG
88970.00
0.04%
VIRIDIEN SA
VIRI
2728.00
0.04%
NORTHSAND INC
446A
16300.00
0.04%
YIT
YIT
70994.00
0.04%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
85624.00
0.04%
FLOW TRADERS
FLOW
11268.00
0.04%
IFAST CORPORATION LTD
AIY
46400.00
0.04%
DELFI LTD
P34
526400.00
0.04%
DIGITAL ARTS INC
2326
7900.00
0.04%
TEKSCEND PHOTOMASK CORP
429A
14400.00
0.04%
BUSINESS ENGINEERING CORP
4828
35300.00
0.04%
DEFINITY FINANCIAL
DFY
5344.00
0.04%
TUBACEX SA
TUB
91637.00
0.04%
GESTAMP AUTOMOCION SA
GEST
87492.00
0.04%
PAYPOINT
PAY
28736.00
0.04%
ALLFUNDS GROUP PLC
ALLFG
25376.00
0.04%
BRAVIDA HOLDING
BRAV
17614.00
0.04%
DCC ENERGY PLC
DCC
3243.00
0.04%
EVA PRECISION IND HLDGS LTD
838
3488000.00
0.04%
ARE HOLDINGS
5857
14400.00
0.04%
TAKARA STANDARD LTD
7981
14400.00
0.04%
H-ONE LTD
5989
32600.00
0.04%
KSB PREF
KSB3
304.00
0.04%
CDL HOSPITALITY REIT UNITS
J85
502400.00
0.04%
FOCUS SYSTEMS CORP
4662
26000.00
0.04%
WEST FRASER TIMBER
WFG
4153.00
0.04%
SINCH
SINCH
60962.00
0.04%
SOLSTAD OFFSHORE
SOFF
37653.00
0.04%
GENKI GLOBAL DINING CONCEPTS CORP
9828
14400.00
0.04%
DALDRUP & SOEHNE AG
4DS
9780.00
0.04%
ARGOSY PROPERTY LTD
ARG
461793.00
0.04%
I-MOBILE
6535
94400.00
0.04%
NEW WAVE GROUP CLASS B
NEWA B
26176.00
0.04%
TAKUMA LTD
6013
14400.00
0.04%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
1972272.00
0.04%
ZUMTOBEL GROUP AG
ZAG
62984.00
0.04%
SSP GROUP PLC
SSPG
103998.00
0.04%
CYBOZU INC
4776
14400.00
0.04%
SMA SOLAR TECHNOLOGY AG
S92
4835.00
0.04%
TOHO (OSAKA) LTD
8142
30400.00
0.04%
TAMRON LTD
7740
30400.00
0.04%
NAKANISHI INC
7716
30200.00
0.04%
SYSTEMS ENGINEERING CONSULTANTS LT
3741
14400.00
0.04%
ARCADIS NV
ARCAD
4944.00
0.04%
MIDLAND HOLDINGS LTD
1200
1248000.00
0.04%
H2O RETAILING CORP
8242
14400.00
0.04%
PPI PUBLIC PROPERTY INVEST
PUBLI
141810.00
0.04%
HAVAS NV
HAVAS
12993.00
0.04%
FUKUDA DENSHI
6960
4200.00
0.04%
INTERROLL HOLDING AG
INRN
144.00
0.04%
IX BIOPHARMA LTD
42C
647900.00
0.04%
BUYSELL TECHNOLOGIES LTD
7685
16300.00
0.04%
TRIGANO SA
TRI
1744.00
0.04%
SIENNA SENIOR LIVING INC
SIA
18352.00
0.04%
BW OFFSHORE
BWO
59758.00
0.04%
CAIRN HOMES PLC
C5H
82864.00
0.04%
ZINZINO HOLDING CLASS B
ZZ B
18672.00
0.04%
HOEGH AUTOLINERS
HAUTO
13248.00
0.04%
PHX ENERGY SERVICES CORP
PHX
28110.00
0.04%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
1157472.00
0.04%
OKAMURA CORP
7994
18300.00
0.04%
KAGOME LTD
2811
14400.00
0.04%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
46944.00
0.03%
SACYR
SCYR
53808.00
0.03%
ICHINEN HOLDINGS LTD
9619
14400.00
0.03%
AURELIA METALS LTD
AMI
900384.00
0.03%
SKISTAR CLASS B
SKIS B
12883.00
0.03%
OSAKI ELECTRIC LTD
6644
30400.00
0.03%
FLUXYS BELIGIUM D SA
FLUX
10688.00
0.03%
LINDAB INTERNATIONAL
LIAB
18389.00
0.03%
EMBRACER GROUP CLASS B
EMBRAC B
26080.00
0.03%
IMI PLC
IMI
6298.00
0.03%
TAMA HOME LTD
1419
14400.00
0.03%
MUNINOVA HOLDINGS INC
547A
97800.00
0.03%
RAI WAY SPA
RWAY
51728.00
0.03%
PACIFIC CURRENT GROUP LTD
PAC
31874.00
0.03%
AICHI STEEL CORP
5482
16300.00
0.03%
MICHAEL PAGE PLC
PAGE
81104.00
0.03%
MORIROKU LTD
4249
14400.00
0.03%
NOMURA MICRO SCIENCE LTD
6254
14400.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
944.00
0.03%
EOLE INC
2334
78700.00
0.03%
ODFJELL DRILLING
ODL
20375.00
0.03%
SINFONIA TECHNOLOGY LTD
6507
3400.00
0.03%
CAREERLINK LTD
6070
14400.00
0.03%
DAIWA SECURITIES LIVING INVESTMENT
8986
464.00
0.03%
FINCANTIERI
FCT
16596.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
22068.00
0.03%
VEIDEKKE
VEI
10286.00
0.03%
ASHMORE GROUP PLC
ASHM
76480.00
0.03%
5N PLUS
VNP
12472.00
0.03%
SAINT MARC HOLDINGS LTD
3395
14400.00
0.03%
FLUIDRA SA
FDR
10609.00
0.03%
KAUFMAN & BROAD SA
KOF
10434.00
0.03%
TSUBAKI NAKASHIMA LTD
6464
126700.00
0.03%
TEAMVIEWER
TMV
28256.00
0.03%
DUERR AG
DUE
12288.00
0.03%
TIETO
TIETO
10769.00
0.03%
TRIPLA LTD
5136
14400.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
232000.00
0.03%
VESUVIUS
VSVS
35280.00
0.03%
HI-LEX CORP
7279
16300.00
0.03%
SHIP HEALTHCARE HOLDINGS INC
3360
14400.00
0.03%
SKAN N AG
SKAN
2488.00
0.03%
ION BEAM APPLICATIONS SA
IBAB
12288.00
0.03%
PHARMA MAR SA
PHM
2975.00
0.03%
AFRICA ISRAEL RESIDENCES LTD
AFRE
3284.00
0.03%
TEXWINCA HOLDINGS LTD
321
2208000.00
0.03%
ZEON JAPAN CORP
4205
16300.00
0.03%
SRG LTD
SRG
88191.00
0.03%
DOTTIKON ES HOLDING AG
DESN
624.00
0.03%
INTERPARFUMS SA
ITP
5518.00
0.03%
PROSIEBEN SAT.1 MEDIA N
PSM
59934.00
0.03%
DERWENT LONDON REIT PLC
DLN
8214.00
0.03%
ALPEN LTD
3028
14400.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
676256.00
0.03%
CORBION NV CLASS C
CRBN
6902.00
0.03%
KYORIN PHARMACEUTICAL LTD
4569
30400.00
0.03%
OSAKA STEEL LTD
5449
14400.00
0.03%
CARMILA SA
CARM
12830.00
0.03%
VECTOR INC
6058
16300.00
0.03%
MITSUI FUDOSAN RETAIL FUND INVESTM
8964
464.00
0.03%
BIRD CONSTRUCTION
BDT
4186.00
0.03%
KEY COFFEE INC
2594
16300.00
0.03%
PUMA
PUM
6912.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT
PEY
11711.00
0.03%
PROGRIT INC
9560
30400.00
0.03%
ILL INC
3854
14400.00
0.03%
SYSTENA CORP
2317
78700.00
0.03%
HOSIDEN CORP
6804
14100.00
0.03%
MRMAX HOLDINGS LTD
8203
46700.00
0.03%
PAREX RESOURCES
PXT
10848.00
0.03%
NISSHINBO HOLDINGS INC
3105
14400.00
0.03%
RISO KAGAKU CORP
6413
30400.00
0.03%
OPMOBILITY
OPM
19472.00
0.03%
OBARA GROUP INC
6877
4700.00
0.03%
SANYO DENKI LTD
6516
6600.00
0.03%
ALPHAPOLIS LTD
9467
30400.00
0.03%
TOYO ENGINEERING
6330
14100.00
0.03%
COLONIAL SFL SOCIMI SA
COL
34189.00
0.03%
KINAXIS INC
KXS
1430.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
342.00
0.03%
HUMAN MADE INC
456A
14400.00
0.03%
TOYOKUMO INC
4058
14400.00
0.03%
COMPUTER ENGINEERING & CONSULTING
9692
14400.00
0.03%
PVA TEPLA AG
TPE
5945.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
30400.00
0.03%
MITSUBISHI STEEL MFG
5632
14400.00
0.03%
I-TECH
ITECH
31473.00
0.03%
EL AL ISRAEL AIRLINES
ELAL
31136.00
0.03%
TAG IMMOBILIEN AG
TEG
15060.00
0.03%
MORIYA TRANSPORTATION ENGINEERING
6226
14400.00
0.03%
PIRELLI & C
PIRC
25138.00
0.03%
KRAFTIA CORP
1959
3800.00
0.03%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
13200.00
0.03%
SUNCALL CORP
5985
16300.00
0.03%
APERAM SA
APAM
4727.00
0.03%
SOUTHERN CROSS MEDIA GROUP LTD
SXL
538896.00
0.03%
ELSIGHT LTD
ELS
162435.00
0.03%
R&S GROUP HOLDING AG
RSGN
8101.00
0.03%
A G BARR
BAG
23426.00
0.03%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
151829.00
0.03%
NETSTARS LTD
5590
46400.00
0.03%
ATOM CORP
7412
97800.00
0.03%
ASMODEE GROUP CLASS B
ASMDEE B
10528.00
0.03%
BOUSTEAD SINGAPORE
F9D
142400.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
412000.00
0.03%
COMPAGNIE FINANCIERE TRADITION SA
CFT
624.00
0.03%
KION GROUP AG
KGX
4811.00
0.03%
BUZZI
BZU
3824.00
0.03%
VITAL KSK HOLDINGS INC
3151
18900.00
0.03%
ARKEMA SA
AKE
2864.00
0.03%
CEGEDIM SA
ALCGM
16789.00
0.03%
TAMAR PETROLEUM LTD
TMRP
21552.00
0.03%
NUFARM
NUF
77322.00
0.03%
SMAG MOBILE ANTENNA MASTS AG
1SMA
7498.00
0.03%
WHITBREAD PLC
WTB
4784.00
0.03%
EDISON SPA SAVING
EDNR
86848.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
14400.00
0.03%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
543390.00
0.03%
LAGARDERE
MMB
8706.00
0.03%
PATRIZIA
PAT
24576.00
0.02%
MOLTIPLY GROUP
MOL
4464.00
0.02%
CAPSTONE COPPER CORP
CS
21679.00
0.02%
MUTARES
MUX
5744.00
0.02%
PEAB CLASS B
PEAB B
18397.00
0.02%
CANBRIDGE PHARMACEUTICALS
1228
790000.00
0.02%
YAGI & COMPANY LTD
7460
16000.00
0.02%
PEXA GROUP LTD
PXA
34350.00
0.02%
HARBOUR ENERGY PLC
HBR
43684.00
0.02%
H. LUNDBECK CLASS B
HLUN B
21283.00
0.02%
SAWAI GROUP HOLDINGS
4887
16300.00
0.02%
PUUILO
PUUILO
8213.00
0.02%
WAKITA & COMPANY LTD
8125
14400.00
0.02%
FACC
FACC
11410.00
0.02%
OC OERLIKON CORPORATION
OERL
27174.00
0.02%
ACADEMEDIA
ACAD
14317.00
0.02%
DKK CASH
DKK
1130696.00
0.02%
TOMOE ENGINEERING
6309
14400.00
0.02%
VICTORY SECURITIES (HOLDINGS) LTD
8540
304000.00
0.02%
ADAIRS LTD
ADH
174116.00
0.02%
CAMBI
CAMBI
69296.00
0.02%
THX PHARMA SA
ALTHX
44864.00
0.02%
LDR CAPITAL PROPERTY STAPLED UNITS
LED
679176.00
0.02%
EMMI AG
EMMN
144.00
0.02%
AVOLTA AG
AVOL
2832.00
0.02%
CAISSE REG CREDIT AGRIC MUT NORD F
CNDF
6520.00
0.02%
SHINMAYWA INDUSTRIES LTD
7224
14400.00
0.02%
BYGGMAX GROUP
BMAX
24919.00
0.02%
TOAGOSEI LTD
4045
14400.00
0.02%
KUBELL
4448
78400.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
1199100.00
0.02%
WACKER CHEMIE AG
WCH
1744.00
0.02%
NISSAN SHATAI LTD
7222
30400.00
0.02%
LOTTOMATICA GROUP
LTMC
5442.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
144000.00
0.02%
SGL CARBON
SGL
28609.00
0.02%
COSMO N NV
CMHC
2384.00
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
96822.00
0.02%
CEMBRE
CMB
1847.00
0.02%
HIBIYA ENGINEERING LTD
1982
8000.00
0.02%
NAKED WINE PLC
WINE
206231.00
0.02%
TECNICAS REUNIDAS SA
TRE
5053.00
0.02%
CHINA ECOLOGICAL LAND MANGT HLD GP
8507
1304000.00
0.02%
RELIANCE WORLDWIDE CORPORATION
RWC
50948.00
0.02%
SILVERCORP METALS INC
SVM
19312.00
0.02%
NOBIA
NOBI
109507.00
0.02%
ACCESSO TECHNOLOGY GROUP PLC
ACSO
37816.00
0.02%
MERSEN SA
MRN
3504.00
0.02%
G8 EDUCATION LTD
GEM
2346451.00
0.02%
AMBITION DX HOLDINGS
3300
14400.00
0.02%
INDUSTRIE CHIMICHE FORESTALI
ICF
22744.00
0.02%
MAX STOCK
MAXO
14688.00
0.02%
DECEUNINCK NV
DECB
57285.00
0.02%
MONGOLIAN MINING
975
171000.00
0.02%
HUMAN TECHNOLOGIES
5621
14400.00
0.02%
SUPERIOR PLUS
SPB
31136.00
0.02%
SOLASIA PHARMA
4597
922500.00
0.02%
LUM CHANG CREATIONS LTD
LCC
700900.00
0.02%
HUNTING PLC
HTG
29705.00
0.02%
WENDEL
MF
1530.00
0.02%
ANSELL
ANN
4709.00
0.02%
BARCO NV
BAR
20432.00
0.02%
BUMITAMA AGRI
P8Z
127000.00
0.02%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
3537.00
0.02%
NINE ENTERTAINMENT CO HOLDINGS
NEC
300656.00
0.02%
FUGRO CLASS C
FUR
15663.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
145883.00
0.02%
QUEBECOR CLASS B
QBR.B
3024.00
0.02%
RENISHAW PLC
RSW
2064.00
0.02%
FORTUNA MINING CORP
FVI
15916.00
0.02%
EXAWIZARDS
4259
30400.00
0.02%
NICHOLS PLC
NICL
10048.00
0.02%
PHARMING GROUP
PHARM
114640.00
0.02%
TRANSACTION MEDIA NETWORKS INC
5258
62400.00
0.02%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
4127.00
0.02%
SOLOMON SYSTECH (INTL) LTD
2878
5408000.00
0.02%
COHORT PLC
CHRT
7404.00
0.02%
3-D MATRIX LTD
7777
63300.00
0.02%
WAREHOUSE GROUP LTD
WHS
360128.00
0.02%
MELCO INTERNATIONAL DEVELOPMENT
200
464000.00
0.02%
MANI
7730
14400.00
0.02%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
302400.00
0.02%
SMG AG
SMG
3664.00
0.02%
ITALIAN WINE BRANDS
IWB
8128.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
LIGHTSPEED COMMERCE
LSPD
11968.00
0.02%
GRAINGER REIT PLC
GRI
53808.00
0.02%
HONG KONG TECHNOLOGY VENTURE LTD
1137
1124000.00
0.02%
ASIRO INC
7378
14400.00
0.02%
SKYWORTH GROUP LTD
751
326000.00
0.02%
WALLENSTAM CLASS B
WALL B
34270.00
0.02%
ELOPAK
ELO
35675.00
0.02%
G-7 HOLDINGS INC
7508
14400.00
0.02%
GRANGE RESOURCES LTD
GRR
1770276.00
0.02%
T&S GROUP INC
4055
14400.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
49042.00
0.02%
CAPITAL TANKERS CORP
CAPT
6031.00
0.02%
OATLY GROUP AMERICAN DEPOSITARY SH
OTLY
16789.00
0.02%
TRIBAL GROUP PLC
TRB
96496.00
0.02%
RIGAKU HOLDINGS
268A
14400.00
0.02%
AMOTIV LTD
AOV
36880.00
0.02%
ROYAL HOLDINGS LTD
8179
14400.00
0.02%
SEEK
SEK
13203.00
0.02%
ELDERS
ELD
28896.00
0.02%
ALTEN SA
ATE
1264.00
0.02%
GREE HOLDINGS INC
3632
46400.00
0.02%
FOR STARTUPS INC
7089
14400.00
0.02%
SES SA FDR
SESG
26895.00
0.02%
BML INC
4694
5200.00
0.02%
PAX GLOBAL TECHNOLOGY LTD
327
304000.00
0.02%
EASYJET
EZJ
13529.00
0.02%
MAIRE SPA
MAIRE
8608.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1689.00
0.02%
EASY SMART GROUP HOLDINGS LTD
2442
16000.00
0.02%
METAPLANET KK
3350
77500.00
0.02%
GN STORE NORD
GN
7664.00
0.02%
CATERING INTERNATIONAL & SERVICES
ALCIS
5705.00
0.02%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
55427.00
0.02%
LANXESS AG
LXS
9088.00
0.02%
MAYNE PHARMA GROUP LTD
MYX
68016.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
183.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
6980.00
0.02%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
28851.00
0.02%
SIGMAXYZ HOLDINGS INC
6088
30400.00
0.02%
POSTNL
PNL
128733.00
0.02%
NORTHERN DYNASTY MINERALS
NDM
169725.00
0.02%
KOSHIDAKA HOLDINGS LTD
2157
20300.00
0.02%
AVON TECHNOLOGIES PLC
AVON
3423.00
0.02%
BASLER AG
BSL
4564.00
0.02%
AEROEDGE LTD
7409
16300.00
0.02%
EAGERS AUTOMOTIVE
APE
8541.00
0.02%
TMC THE METALS COMPANY
TMC
48950.00
0.02%
MORINAGA MILK INDUSTRY
2264
16300.00
0.02%
NUIX LTD
NXL
90644.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
70554.00
0.02%
WELLNET CORP
2428
30700.00
0.02%
XTALPI HOLDINGS LTD
2228
144000.00
0.02%
SUSS MICROTEC N
SMHN
1923.00
0.02%
VERIDIS ENVIRONMENT LTD
VRDS
6979.00
0.02%
NIB HOLDINGS LTD
NHF
23811.00
0.02%
IDI INSURANCE COMPANY LTD
IDIN
1424.00
0.02%
SA SA INTERNATIONAL HOLDINGS LTD
178
652000.00
0.02%
IDEC CORP
6652
5200.00
0.02%
TWOSTONE&SONS INC
7352
46400.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
SCIENCE ARTS INC
4412
14400.00
0.01%
BILLING SYSTEM CORP
3623
14400.00
0.01%
MARSTONS PLC
MARS
140056.00
0.01%
UPSALES TECHNOLOGY
UPSALE
38794.00
0.01%
MORI HILLS INVESTMENT REIT
3234
144.00
0.01%
BRAINSWAY LTD
BWAY
9408.00
0.01%
SHIBAURA MACHINE LTD
6104
3500.00
0.01%
CHINA OIL AND GAS GROUP LTD
603
7260000.00
0.01%
COMPASS PATHWAYS ADR PLC
CMPS
12388.00
0.01%
ELIS SA
ELIS
3922.00
0.01%
SENTIA
SNTIA
11573.00
0.01%
IMPRO PRECISION INDUSTRIES
1286
144000.00
0.01%
CLINUVEL PHARMACEUTICALS LTD
CUV
20432.00
0.01%
PEPTIDREAM
4587
14400.00
0.01%
HAV GROUP
HAV
90208.00
0.01%
CERES POWER HOLDINGS PLC
CWR
28525.00
0.01%
MOONPIG GROUP PLC
MOON
25869.00
0.01%
NE INC
441A
62400.00
0.01%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
70290.00
0.01%
ABACUS GROUP UNIT
ABG
167206.00
0.01%
SOGECLAIR SA
ALSOG
3260.00
0.01%
TEMPLE & WEBSTER GROUP LTD
TPW
25515.00
0.01%
ENDOMINES FINLAND
PAMPALO
11250.00
0.01%
ICHIBANYA
7630
14400.00
0.01%
JAPAN COMMUNICATIONS
9424
142400.00
0.01%
ATOS GROUP
ATO
3217.00
0.01%
TEKOVA
TEKOVA
85034.00
0.01%
NEW WORLD DEVELOPMENT COMPANY
17
144000.00
0.01%
ZIP CO
ZIP
73920.00
0.01%
SANBIO LTD
4592
16300.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
CHINA SUNSINE CHEMICAL HOLDINGS LT
QES
206400.00
0.01%
SEMCO TECHNOLOGIES SA
ALSEM
2092.00
0.01%
BODYCOTE PLC
BOY
7480.00
0.01%
AROUNDTOWN SA
AT1
55552.00
0.01%
VELTRA CORP
7048
114100.00
0.01%
PCCW LTD
8
144000.00
0.01%
RIVERSTONE HOLDINGS LTD
AP4
159800.00
0.01%
BLUE INNOVATION LTD
5597
14200.00
0.01%
CAD CASH
CAD
125314.00
0.01%
MITSUI DM SUGAR
2109
4000.00
0.01%
ITC NEOCLOUD GROUP
199
978000.00
0.01%
CARAVEL MINERALS LTD
CVV
627275.00
0.01%
CELLCOM ISRAEL
CEL
8928.00
0.01%
HARVIA
HARVIA
1904.00
0.01%
MINTH GROUP
425
30100.00
0.01%
ZAPTEC
ZAP
12787.00
0.01%
METACON
META
8913235.00
0.01%
SIRNAOMICS LTD
2257
157500.00
0.01%
CAREIUM
CARE
28416.00
0.01%
DOMETIC GROUPINARY SHARES
DOM
36023.00
0.01%
STELLA JONES
SJ
1744.00
0.01%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.01%
ADVENICA
ADVE
46500.00
0.01%
BEST PACIFIC INTERNATIONAL HOLDING
2111
288000.00
0.01%
ORORA
ORA
76000.00
0.01%
IDORSIA N LTD
IDIA
15648.00
0.01%
BIG YELLOW GROUP REIT PLC
BYG
6224.00
0.01%
ACCENT GROUP LTD
AX1
172170.00
0.01%
RESOLUTE MINING
RSG
102527.00
0.01%
4DMEDICAL
4DX
43104.00
0.01%
TROILUS MINING CORP
TLG
73024.00
0.01%
CMBC CAPITAL HOLDINGS LTD
1141
978000.00
0.01%
WH SMITH PLC
SMWH
13141.00
0.01%
CHAMPION IRON LTD
CIA
58272.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
136868.00
0.01%
EUROPRIS
EPR
8851.00
0.01%
RATOS B
RATO B
18070.00
0.01%
MEXEDIA
ALMEX
22331.00
0.01%
COFFEE STAIN GROUP CLASS B
COFFEE B
38000.00
0.01%
WORLDLINE SA
WLN
6736.00
0.01%
ECOSUNTEK
ECK
21027.00
0.01%
TUAN SING HOLDINGS LTD
T24
359800.00
0.01%
TUAS
TUA
78249.00
0.01%
SPRINT BIOSCIENCE
SPRINT
215975.00
0.01%
OKUWA
8217
14400.00
0.01%
CIRCIO HOLDINGS
CRNA
65037.00
0.01%
INVENTIVA SA
IVA
19022.00
0.01%
GENUIT GROUP PLC
GEN
18548.00
0.01%
SOITEC SA
SOI
489.00
0.01%
BFF BANK
BFF
28824.00
0.01%
NEW MURCHISON GOLD LTD
NMG
1622784.00
0.01%
KAMADA
KMDA
8853.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
94400.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
5820.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
624.00
0.01%
MWCC
9227
16300.00
0.01%
VZ HOLDING AG
VZN
304.00
0.01%
FIT HON TENG LTD
6088
144000.00
0.01%
AUD CASH
AUD
87054.00
0.01%
CMC MARKETS PLC
CMCX
6357.00
0.01%
AUSTAL LTD
ASB
18832.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
9154000.00
0.01%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
350400.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
3049600.00
0.01%
WS WESPORTS GROUP
WSG
7664.00
0.01%
METAOPTICS LTD
9MT
283600.00
0.01%
GENFIT SA
GNFT
4727.00
0.01%
OVH GROUPE SA
OVH
3749.00
0.01%
TRILOGY METALS
TMQ
24613.00
0.01%
CASH COLLATERAL CAD SGAFT
SGAFT
75000.00
0.01%
AHRESTY CORP
5852
14400.00
0.01%
AUSTIN ENGINEERING LTD
ANG
453936.00
0.01%
ICHIKOH INDUSTRIES LTD
7244
16300.00
0.01%
HKD CASH
HKD
400045.00
0.01%
KLN LOGISTICS GROUP LTD
636
72000.00
0.01%
INNOSCRIPTA
1INN
944.00
0.01%
TAGMASTER CLASS B
TAGM B
15159.00
0.01%
NOK CASH
NOK
438332.00
0.01%
HEMLO MINING CORP
HMMC
13366.00
0.01%
CURALEAF HLDGS
CURA
4944.00
0.01%
FOCUS MINERALS LTD
FML
35697.00
0.01%
DOWA HOLDINGS LTD
5714
900.00
0.01%
AMERICAS GOLD AND SILVER
USA
15648.00
0.01%
WEEBIT NANO LTD
WBT
26502.00
0.01%
THECOO INC
4255
2100.00
0.01%
FREEMELT HOLDING
FREEM
244174.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
489.00
0.01%
STEMRIM INC
4599
46400.00
0.01%
JEOL
6951
900.00
0.01%
SUNRISE ENERGY METALS
SRL
4401.00
0.01%
ENERGY FUELS
EFR
4899.00
0.00%
HAKUTO LTD
7433
3300.00
0.00%
LIONTOWN LTD
LTR
81744.00
0.00%
A D WORKS GROUP LTD
2982
14400.00
0.00%
LABIANA HEALTH, S.A. SA
LAB
5705.00
0.00%
AMOEBA SA
ALMIB
101392.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
ULTIMATE PRODUCTS PLC
ULTP
40750.00
0.00%
USD CASH
USD
24054.00
0.00%
SGD CASH
SGD
29528.00
0.00%
ARCHITECTS STUDIO JAPAN INC
6085
48900.00
0.00%
NZD CASH
NZD
32082.00
0.00%
ILS CASH
ILS
54402.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
12000.00
0.00%
SEK CASH
SEK
84781.00
0.00%
JPY/USD
JPY
-160379659.00
0.00%
EUR/USD
EUR
289088.00
0.00%
CHF/USD
CHF
64164.00
0.00%
GBP/USD
GBP
160422.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
0.00
0.00%
CANACOL ENERGY LTD
CNE
58240.00
0.00%
EQUITAL
EQTL
1.00
0.00%
EUR/USD
EUR
599539.00
0.00%
EUR/USD
EUR
-122857.00
0.00%
NOK/USD
NOK
-150423.00
0.00%
MICRO EMINI S&P 500 DEC 26
HWAZ6
4.00
0.00%
MINI S&P/TSE 60 INDEX DEC 26
MPTZ6
13.00
0.00%
MINI TPX IDX DEC 26
TMIZ6
44.00
0.00%
STOXX EUROPE 600 DEC 26
SXOZ6
64.00
-0.01%
GBP CASH
GBP
-30070.00