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total market cap:
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Watchlist
Account
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1586
ETF rank
$0.64 B
Marketcap
๐บ๐ธ US
Market
$45.18
Share price
-0.11%
Change (1 day)
N/A
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
May 4, 2026
Number of holdings:
1175
Full holdings list
Weight %
Name
Ticker
Shares Held
0.85%
ABN AMRO BANK NV
ABN
158730.00
0.80%
BANCO DE SABADELL SA
SAB
1331616.00
0.59%
FINNING INTERNATIONAL INC
FTT
50908.00
0.57%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
12669.00
0.52%
ACCELLERON N AG
ACLN
30030.00
0.49%
LOGITECH INTERNATIONAL SA
LOGN
30602.00
0.47%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
752180.00
0.44%
CENTERRA GOLD INC
CG
166309.00
0.44%
VAT GROUP AG
VACN
3718.00
0.44%
ISS A S
ISS
73502.00
0.42%
ACERINOX SA
ACX
162084.00
0.42%
SANKI ENGINEERING LTD
1961
171600.00
0.42%
SEIKOH GIKEN LTD
6834
14300.00
0.40%
HELVETIA BALOISE HOLDING N AG
HBAN
9568.00
0.40%
SANTEC HOLDINGS CORP
6777
14300.00
0.40%
ASR NEDERLAND NV
ASRNL
33748.00
0.40%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
101800.00
0.40%
NKT
NKT
16731.00
0.39%
ACCIONA SA
ANA
8723.00
0.37%
DPM METALS INC
DPM
71071.00
0.36%
TOKYU REIT INC
8957
1859.00
0.36%
TOHO GAS LTD
9533
286000.00
0.35%
SWISSQUOTE GROUP HOLDING SA
SQN
4433.00
0.35%
KLEPIERRE REIT SA
LI
55627.00
0.34%
TRICAN WELL SERVICE LTD
TCW
413127.00
0.34%
BRITISH LAND REIT PLC
BLND
410839.00
0.34%
DETERRA ROYALTIES LTD
DRR
702130.00
0.34%
A2A
A2A
767910.00
0.33%
CT REIT UNITS TRUST
CRT.UN
163592.00
0.33%
AL SYDBANK
ALSYDB
24596.00
0.32%
BC VAUD N
BCVN
13103.00
0.32%
WASION HOLDINGS LTD
3393
572000.00
0.32%
INCHCAPE PLC
INCH
179036.00
0.32%
DIPLOMA PLC
DPLM
21164.00
0.32%
EUR CASH
EUR
1708477.00
0.32%
KONECRANES
KCR
63063.00
0.31%
REXEL SA
RXL
46904.00
0.31%
GAZTRANSPORT & TECHNIGAZ SA
GTT
7865.00
0.31%
RASA INDUSTRIES LTD
4022
143000.00
0.31%
MACMAHON HOLDINGS LTD
MAH
3602170.00
0.30%
NRW HOLDINGS LTD
NWH
411319.00
0.30%
HELIA GROUP LTD
HLI
498927.00
0.30%
CUSCAL LTD
CCL
560131.00
0.30%
ATCO LTD CLASS I
ACO.X
37752.00
0.29%
AURUBIS AG
NDA
8824.00
0.29%
NAGASE LTD
8012
246400.00
0.29%
BANKINTER SA
BKT
113399.00
0.29%
LION FINANCE GROUP PLC
BGEO
12441.00
0.29%
GENUSPLUS GROUP LTD
GNP
262015.00
0.29%
EURONEXT NV
ENX
10725.00
0.29%
PORR AG
POS
40183.00
0.29%
COMPUTACENTER PLC
CCC
35178.00
0.28%
MAN GROUP PLC
EMG
513084.00
0.28%
ACEA
ACE
68497.00
0.28%
LAND SECURITIES GROUP REIT PLC
LAND
218862.00
0.28%
ABERDEEN GROUP PLC
ABDN
615758.00
0.27%
INVESTEC PLC
INVP
202607.00
0.27%
KURABO INDUSTRIES LTD
3106
28600.00
0.27%
PSP SWISS PROPERTY AG
PSPN
8723.00
0.27%
GALENICA AG
GALE
15873.00
0.26%
FIRST PACIFIC LTD
142
2288000.00
0.26%
GECINA SA
GFC
19615.00
0.26%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
1424432.00
0.26%
CLAS OHLSON
CLAS B
37466.00
0.26%
JAPAN PETROLEUM EXPLORATION LTD
1662
114400.00
0.26%
PARKWAY LIFE REIT TRUST
C2PU
514800.00
0.26%
OIL REFINERIES LTD
ORL
3100812.00
0.25%
MARUICHI STEEL TUBE LTD
5463
171600.00
0.25%
PARAGON GROUP OF COMPANIES
PAG
157014.00
0.25%
YURTEC CORP
1934
100100.00
0.25%
COFACE SA
COFA
84799.00
0.25%
KITZ CORP
6498
115600.00
0.24%
SIMS LTD
SGM
100672.00
0.24%
TRANSALTA CORP
TA
120406.00
0.24%
BAM GROEP KONINKLIJKE NV
BAMNB
139139.00
0.23%
GEA GROUP AG
G1A
21736.00
0.23%
KAMEI CORP
8037
71500.00
0.23%
ONEX CORP
ONEX
17446.00
0.23%
YAMAGUCHI FINANCIAL GROUP INC
8418
85800.00
0.23%
PLUS500 LTD
PLUS
23467.00
0.23%
PEARSON PLC
PSON
95238.00
0.23%
GAMES WORKSHOP GROUP PLC
GAW
5225.00
0.23%
RENAULT SA
RNO
41066.00
0.22%
SHIBAURA MECHATRONICS CORP
6590
47500.00
0.22%
JAPAN PULP AND PAPER LTD
8032
202900.00
0.22%
SIGNIFY NV
LIGHT
58630.00
0.22%
FIRSTGROUP PLC
FGP
638352.00
0.22%
JPY CASH
JPY
217901484.00
0.22%
DRAX GROUP PLC
DRX
113971.00
0.22%
QIAGEN NV
QIA
40241.00
0.21%
MICRONICS JAPAN LTD
6871
16900.00
0.21%
CANADIAN TIRE LTD CLASS A
CTC.A
9870.00
0.21%
NITTETSU MINING LTD
1515
85800.00
0.21%
IG GROUP HOLDINGS PLC
IGG
64064.00
0.21%
RUSSEL METALS INC
RUS
33605.00
0.21%
ITOKI CORP
7972
64900.00
0.21%
JAPAN LOGISTICS FUND REIT INC
8967
2145.00
0.20%
DTS CORP
9682
200200.00
0.20%
HAMMERSON REIT PLC
HMSO
283426.00
0.20%
SENSHU ELECTRIC LTD
9824
32400.00
0.20%
FLATEXDEGIRO N
FTK
35178.00
0.20%
BEAZLEY PLC
BEZ
72644.00
0.20%
LASALLE LOGIPORT REIT
3466
1287.00
0.20%
MDA SPACE LTD
MDA
40469.00
0.20%
CARREFOUR SA
CA
63635.00
0.20%
INDRA SISTEMAS SA
IDR
21325.00
0.20%
RIKEN TECHNOS CORP
4220
117800.00
0.20%
GR ENGINEERING SERVICES LTD
GNG
371228.00
0.20%
GRAINCORP CLASS A LTD
GNC
281424.00
0.20%
MERLIN PROPERTIES REIT SA
MRL
72787.00
0.20%
MORI TRUST REIT INC
8961
2574.00
0.19%
SALZGITTER AG
SZG
22594.00
0.19%
SKS TECHNOLOGIES GROUP LTD
SKS
244816.00
0.19%
LIFE CORP
8194
73700.00
0.19%
EMPIRE LTD CLASS A
EMP.A
35674.00
0.19%
KIWI PROPERTY GROUP LTD
KPG
2144738.00
0.19%
OPEN TEXT CORP
OTEX
51909.00
0.19%
KELLER GROUP PLC
KLR
39325.00
0.19%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
94237.00
0.19%
NETLINK NBN TRUST UNITS
CJLU
1491800.00
0.19%
SWISS PRIME SITE AG
SPSN
6934.00
0.19%
FUYO GENERAL LEASE LTD
8424
42900.00
0.19%
FDJ UNITED
FDJU
43653.00
0.18%
WEIR GROUP PLC
WEIR
33033.00
0.18%
VENTIA SERVICES GROUP LTD
VNT
288288.00
0.18%
MORGAN SINDALL GROUP PLC
MGNS
18304.00
0.18%
NEXI
NEXI
235950.00
0.18%
NORDEX
NDX1
20163.00
0.18%
FREENET AG
FNTN
36322.00
0.18%
VALEURA ENERGY INC
VLE
114190.00
0.18%
CARNIVAL PLC
CCL
42328.00
0.18%
TRUSTPILOT GROUP PLC
TRST
321149.00
0.18%
WICKES GROUP PLC
WIX
421020.00
0.18%
BURBERRY GROUP PLC
BRBY
70213.00
0.18%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
3941.00
0.18%
BETSSON CLASS B
BETS B
111540.00
0.18%
PER AARSLEFF HOLDING CLASS B
PAAL B
9438.00
0.18%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
98098.00
0.18%
TCL ELECTRONICS HOLDINGS LTD
1070
572000.00
0.18%
DOMINOS PIZZA GROUP PLC
DOM
418561.00
0.17%
ELDORADO GOLD CORP
ELD
38198.00
0.17%
SCOUT24 N
G24
13442.00
0.17%
ABIVAX SA
ABVX
9295.00
0.17%
SHAFTESBURY CAPITAL PLC
SHC
606320.00
0.17%
CURRYS PLC
CURY
636532.00
0.17%
DERICHEBOURG SA
DBG
102102.00
0.17%
HILL AND SMITH PLC
HILS
31746.00
0.17%
REN REDES ENERGETICAS NACIONAIS SA
RENE
247451.00
0.17%
METHANEX CORP
MX
16451.00
0.17%
PRECISION DRILLING
PD
11154.00
0.17%
ZALANDO
ZAL
43472.00
0.17%
TELIX PHARMACEUTICALS LTD
TLX
94523.00
0.17%
TSI HOLDINGS LTD
3608
128700.00
0.17%
PROXIMUS NV
PROX
138461.00
0.17%
UMICORE SA
UMI
44993.00
0.16%
PUIG BRANDS SA CLASS B
PUIG
50908.00
0.16%
HOCHSCHILD MINING PLC
HOC
123882.00
0.16%
ITALGAS
IG
87892.00
0.16%
ASAHI YUKIZAI CORP
4216
28600.00
0.16%
NEW HOPE CORPORATION LTD
NHC
261404.00
0.16%
ASHDOD REFINERY LTD
ARF
29971.00
0.16%
STANDARD LIFE PLC
SDLF
100100.00
0.16%
OVS SPA
OVS
177177.00
0.16%
BANCA IFIS
IF
38181.00
0.16%
CAPITAL POWER CORP
CPX
21307.00
0.16%
NIPPON GAS LTD
8174
57200.00
0.16%
SUPER RETAIL GROUP LTD
SUL
120406.00
0.16%
SUZUKEN LTD
9987
28600.00
0.16%
NIPPON REIT INVESTMENT REIT CORP
3296
1753.00
0.16%
DNO
DNO
463749.00
0.16%
NISSUI CORP
1332
128700.00
0.16%
TEMENOS AG
TEMN
10296.00
0.16%
TUI N AG
TUI1
135421.00
0.16%
NSD LTD
9759
57200.00
0.15%
LOUIS HACHETTE GROUP SA
ALHG
509223.00
0.15%
TOREX GOLD RESOURCES INC
TXG
23881.00
0.15%
BEKAERT (D) SA
BEKB
19920.00
0.15%
IMPLENIA AG
IMPN
12441.00
0.15%
SHAEFFLER N AG
SHA0
105105.00
0.15%
NEXANS SA
NEX
5226.00
0.15%
SOLVAY SA
SOLB
29458.00
0.15%
DAMICO INTERNATIONAL SHIPPING SA
DIS
103675.00
0.15%
HUGO BOSS N AG
BOSS
22880.00
0.15%
FOOD EMPIRE HOLDINGS LTD
F03
371800.00
0.15%
SHIKOKU KASEI HOLDINGS CORP
4099
29500.00
0.15%
TBC BANK GROUP PLC
TBCG
14729.00
0.15%
ENAV SPA
ENAV
164308.00
0.15%
INFICON HOLDING AG
IFCN
4977.00
0.15%
QUILTER PLC
QLT
381238.00
0.15%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
26312.00
0.15%
CHEMRING GROUP PLC
CHG
133133.00
0.15%
SCOR
SCR
27027.00
0.15%
CONVATEC GROUP PLC
CTEC
328328.00
0.15%
KEMIRA
KEMIRA
45760.00
0.15%
VICAT SA
VCT
13442.00
0.15%
SOFTCAT PLC
SCT
49621.00
0.15%
YAMAICHI ELECTRONICS LTD
6941
14300.00
0.15%
SCANDIC HOTELS GROUP
SHOT
96589.00
0.15%
SAIZERIYA LTD
7581
28600.00
0.15%
BILFINGER
GBF
8008.00
0.15%
MCMILLAN SHAKESPEARE LTD
MMS
79508.00
0.15%
BIRD CONSTRUCTION INC
BDT
22883.00
0.14%
KEIHANSHIN BUILDING LTD
8818
74500.00
0.14%
HIAB CORPORATION CLASS B
HIAB
15873.00
0.14%
BRIGHT SMART SECURITIES & COMMODIT
1428
572000.00
0.14%
IVECO GROUP NV
IVG
55341.00
0.14%
KPP GROUP HOLDINGS LTD
9274
145300.00
0.14%
FLEETPARTNERS GROUP LTD
FPR
523952.00
0.14%
ULVAC INC
6728
14300.00
0.14%
WESTSHORE TERMINALS INVESTMENT COR
WTE
33748.00
0.14%
TOKYO SEIMITSU LTD
7729
8000.00
0.14%
AICHI CORP
6345
100100.00
0.14%
BKW N AG
BKW
4370.00
0.14%
CHUGOKU MARINE PAINTS LTD
4617
42900.00
0.14%
CTT CORREIOS DE PORTUGAL SA
CTT
121264.00
0.14%
PRAIRIESKY ROYALTY LTD
PSK
34177.00
0.14%
FRONTERA ENERGY CORP
FEC
79937.00
0.14%
GREGGS PLC
GRG
41756.00
0.14%
CNMC GOLDMINE HOLDINGS LTD
5TP
800800.00
0.14%
JVCKENWOOD CORP
6632
114400.00
0.13%
NICHIAS CORP
5393
42900.00
0.13%
MERCIALYS REIT SA
MERY
62552.00
0.13%
OCEANAGOLD CORPORATION CORP
OGC
28314.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
17160.00
0.13%
OSB GROUP PLC
OSB
117754.00
0.13%
PROPERTY & BLDG CORP LTD
PTBL
6650.00
0.13%
IREN
IRE
274417.00
0.13%
FRIEDRICH VORWERK GROUP
VH2
9009.00
0.13%
MAGNUM ICE CREAM NV
MICC
53482.00
0.13%
CENTURION CORP LTD
OU8
622300.00
0.13%
KOKUYO LTD
7984
157300.00
0.13%
BUCHER INDUSTRIES AG
BUCN
2030.00
0.13%
HOWDEN JOINERY GROUP PLC
HWDN
76934.00
0.13%
KRONES AG
KRN
5577.00
0.13%
IGO LTD
IGO
145916.00
0.13%
AJ BELL PLC
AJB
113828.00
0.13%
MONY GROUP PLC
MONY
334374.00
0.13%
RAYSEARCH LABORATORIES CLASS B
RAY B
40326.00
0.13%
GALLIFORD TRY PLC
GFRD
113256.00
0.13%
DENTSU SOKEN INC
4812
57200.00
0.13%
SECURE WASTE INFRASTRUCTURE CORP
SES
48620.00
0.12%
SEMAPA SGPS SA
SEM
29315.00
0.12%
MAX LTD
6454
68800.00
0.12%
ADECCO GROUP AG
ADEN
34320.00
0.12%
JAPAN SECURITIES FINANCE LTD
8511
57200.00
0.12%
ZEHNDER GROUP AG
ZEHN
9295.00
0.12%
TAIHEI DENGYO LTD
1968
42900.00
0.12%
VTECH HOLDINGS LTD
303
100100.00
0.12%
ARITZIA SUBORDINATE VOTING INC
ATZ
7579.00
0.12%
INVESTMENT ORESUND
ORES
51351.00
0.12%
EDENRED
EDEN
31031.00
0.12%
ATEA
ATEA
44759.00
0.12%
BILIA CLASS A
BILI A
57057.00
0.12%
JAPAN INVESTMENT ADVISER LTD
7172
57200.00
0.12%
VSTECS HOLDINGS LTD
856
570000.00
0.12%
CTP NV
CTPNV
40501.00
0.12%
DELIVERY HERO
DHER
31317.00
0.12%
TELEVISION FRANCAISE SA
TFI
95381.00
0.12%
TEIKOKU CORP
6333
42900.00
0.12%
UACJ CORP
5741
42900.00
0.12%
BW LPG LTD
BWLPG
37037.00
0.12%
DRAEGERWERK PREF AG
DRW3
7220.00
0.12%
GOLDEN AGRI RESOURCES LTD
E5H
2931500.00
0.12%
MOBVISTA INC
1860
329000.00
0.12%
GIBSON ENERGY INC
GEI
33247.00
0.12%
STAR MICA HOLDINGS LTD
2975
71500.00
0.12%
BLOOMSBURY PUBLISHING PLC
BMY
88660.00
0.12%
KOTOBUKI SPIRITS LTD
2222
58400.00
0.12%
MORINAGA LTD
2201
42900.00
0.12%
OKEA
OKEA
166738.00
0.12%
INPOST SA
INPST
41053.00
0.12%
ZEALAND PHARMA
ZEAL
15587.00
0.12%
TERASAKI ELECTRIC LTD
6637
28600.00
0.11%
RINGKJOBING LANDBOBANK
RILBA
2944.00
0.11%
FUCHS PREF
FPE3
15484.00
0.11%
DOCEBO INC
DCBO
33748.00
0.11%
ZEGONA COMMUNICATIONS PLC
ZEG
29315.00
0.11%
ALSTOM SA
ALO
36179.00
0.11%
INABATA LTD
8098
28600.00
0.11%
FINANCIAL PRODUCTS GROUP LTD
7148
71500.00
0.11%
YONEX LTD
7906
42900.00
0.11%
MARUZEN SHOWA UNYU LTD
9068
14300.00
0.11%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
41413.00
0.11%
METALS X LTD
MLX
696553.00
0.11%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
162591.00
0.11%
OUTOKUMPU
OUT1V
105248.00
0.11%
ATOSS SOFTWARE
AOF
7722.00
0.11%
ELEKTA B
EKTA B
118497.00
0.11%
ADEKA CORP
4401
28600.00
0.11%
TAKAOKA TOKO LTD
6617
14300.00
0.11%
HBM HOLDINGS LTD
2142
429000.00
0.11%
VONTOBEL HOLDING AG
VONN
8294.00
0.11%
TOKYO KEIKI INC
7721
14300.00
0.11%
ST JAMESS PLACE PLC
STJ
42471.00
0.11%
BONESUPPORT HOLDING
BONEX
28457.00
0.11%
THE UNITED LABORATORIES INTERNATIO
3933
572000.00
0.11%
KYUSHU FINANCIAL GROUP INC
7180
85800.00
0.11%
HONG LEONG ASIA LTD
H22
300300.00
0.11%
GUBRA
GUBRA
13585.00
0.11%
VALUETRONICS HOLDINGS LTD
BN2
850300.00
0.11%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
21879.00
0.11%
DEXERIALS CORP
4980
42900.00
0.11%
STELLA INTERNATIONAL LTD
1836
357500.00
0.11%
VISIONAL INC
4194
14300.00
0.11%
ALK-ABELLO CLASS B
ALK B
16646.00
0.11%
KINGFISHER PLC
KGF
172378.00
0.11%
SUMITOMO BAKELITE LTD
4203
19500.00
0.11%
THYSSENKRUPP AG
TKA
58058.00
0.11%
HEIWA REAL ESTATE LTD
8803
42900.00
0.11%
PASON SYSTEMS INC
PSI
66209.00
0.11%
TABCORP HOLDINGS LTD
TAH
794508.00
0.11%
BALTIC CLASSIFIEDS GROUP PLC
BCG
247533.00
0.10%
SPIE SA
SPIE
11583.00
0.10%
HERA
HER
143715.00
0.10%
BELIMO N AG
BEAN
715.00
0.10%
VEON ADR LTD
VEON
13294.00
0.10%
NGEX MINERALS LTD
NGEX
36372.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
652669.00
0.10%
KINGSGATE CONSOLIDATED LTD
KCN
148434.00
0.10%
COMFORTDELGRO CORPORATION LTD
C52
580900.00
0.10%
DOWNER EDI LTD
DOW
118690.00
0.10%
AMANO CORP
6436
28600.00
0.10%
TAKARA HOLDINGS INC
2531
58900.00
0.10%
BLACKBERRY LTD
BB
115973.00
0.10%
RENK GROUP AG
R3NK
10172.00
0.10%
ALLEIMA
ALLEI
75144.00
0.10%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
39955.00
0.10%
FURUNO ELECTRIC LTD
6814
14300.00
0.10%
PRESS KOGYO CO LTD
7246
128700.00
0.10%
HOKKAIDO ELECTRIC POWER INC
9509
100100.00
0.10%
ALZCHEM AG
ACT
3289.00
0.10%
IMV CORP
7760
28600.00
0.10%
GBP CASH
GBP
466833.00
0.10%
NORTH PACIFIC BANK LTD
8524
100100.00
0.10%
EXTENDICARE INC
EXE
28314.00
0.10%
MEITEC GROUP HOLDINGS INC
9744
32000.00
0.10%
ISEKI LTD
6310
57200.00
0.10%
IPSOS SA
IPS
14586.00
0.10%
SOUTH BOW CORP
SOBO
17732.00
0.10%
LASSONDE INDUSTRIES SUB VOTING INC
LAS.A
3800.00
0.10%
BANCA GENERALI
BGN
9786.00
0.10%
CHF CASH
CHF
484475.00
0.10%
SPAREBANK SMNS
MING
28028.00
0.10%
HALFORDS GROUP PLC
HFD
305489.00
0.10%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
71500.00
0.10%
ANTON OILFIELD SERVICES GROUP
3337
4290000.00
0.10%
METAWATER LTD
9551
28600.00
0.10%
STO PREF
STO3
5291.00
0.10%
AUMOVIO N
AMV0
14443.00
0.10%
ONWARD HOLDINGS LTD
8016
128700.00
0.10%
XPLORA TECHNOLOGIES
XPLRA
102388.00
0.10%
TOC LTD
8841
85800.00
0.10%
SAIBU GAS HOLDINGS LTD
9536
42900.00
0.10%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
76791.00
0.10%
MUGEN ESTATE LTD
3299
42900.00
0.10%
MIZUNO CORP
8022
28600.00
0.09%
JCU CORP
4975
14300.00
0.09%
M-UP HOLDINGS INC
3661
128700.00
0.09%
EURAZEO
RF
10926.00
0.09%
TELECOM PLUS PLC
TEP
36751.00
0.09%
WHITEHAVEN COAL LTD
WHC
96811.00
0.09%
ICADE REIT SA
ICAD
24893.00
0.09%
RS GROUP PLC
RS1
71643.00
0.09%
STANMORE RESOURCES LTD
SMR
357071.00
0.09%
JAFCO GROUP LTD
8595
42900.00
0.09%
GWA GROUP LTD
GWA
394537.00
0.09%
INSILICO MEDICINE CAYMAN TOPCO
3696
71500.00
0.09%
ADVANCE RESIDENCE INVESTMENT REIT
3269
572.00
0.09%
YOSHINOYA HOLDINGS LTD
9861
28600.00
0.09%
QINETIQ GROUP PLC
QQ.
96145.00
0.09%
LABRADOR IRON ORE ROYALTY CORP
LIF
28028.00
0.09%
OKASAN SECURITIES GROUP INC
8609
100100.00
0.09%
KI-STAR REAL ESTATE LTD
3465
28600.00
0.09%
HUTCHMED (CHINA) LTD
13
214500.00
0.09%
HEBA FASTIGHETS CLASS B
HEBA B
210503.00
0.09%
AYVENS SA
AYV
43186.00
0.09%
INTERMESTIC INC
262A
42900.00
0.09%
JOHNSON ELECTRIC HOLDINGS LTD
179
214500.00
0.09%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
348777.00
0.09%
AGF MANAGEMENT LTD CLASS B
AGF.B
48644.00
0.09%
TOCALO LTD
3433
28600.00
0.09%
SAF-HOLLAND
SFQ
28314.00
0.09%
GMO INTERNET GROUP INC
9449
29200.00
0.09%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1244100.00
0.09%
PIAGGIO & C
PIA
302731.00
0.09%
KAINOS GROUP PLC
KNOS
50050.00
0.09%
DANIELI & C OFFICINE MECCANICHE SA
DANR
10354.00
0.09%
INWIDO
INWI
37369.00
0.09%
DAICEL CORP
4202
71500.00
0.09%
DAIWA INDUSTRIES LTD
6459
45200.00
0.09%
OKUMURA CORP
1833
14300.00
0.09%
MTG LTD
7806
14300.00
0.09%
SULZER AG
SUN
2950.00
0.09%
CKD CORP
6407
14300.00
0.09%
UCHIDA YOKO LTD
8057
42900.00
0.09%
OR ROYALTIES INC
OR
15158.00
0.09%
DMG MORI LTD
6141
28600.00
0.09%
COMPAGNIE DES ALPES SA
CDA
21900.00
0.09%
OXFORD INSTRUMENTS PLC
OXIG
13871.00
0.09%
TECHNIP ENERGIES NV
TE
12012.00
0.09%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
39231.00
0.09%
BPOST SA
BPOST
263496.00
0.09%
MFE B NV
MFEB
125601.00
0.09%
PAL GROUP HOLDINGS LTD
2726
57200.00
0.09%
CASCADES INC
CAS
68549.00
0.09%
PANDORA
PNDORA
6864.00
0.09%
CANADIAN UTILITIES LTD CLASS A
CU
15015.00
0.09%
GREENCORE GROUP PLC
GNC
160303.00
0.08%
TKMS AG
TKMS
5291.00
0.08%
IMCD NV
IMCD
4433.00
0.08%
SIG GROUP N AG
SIGN
33176.00
0.08%
COGECO INC
CGO
11440.00
0.08%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
28600.00
0.08%
PETS AT HOME PLC
PETS
211640.00
0.08%
BABCOCK INTERNATIONAL GROUP PLC
BAB
35321.00
0.08%
DEUTZ AG
DEZ
45930.00
0.08%
SHARINGTECHNOLOGY INC
3989
71500.00
0.08%
SOLAR CLASS B
SOLAR B
16445.00
0.08%
VERMILION ENERGY INC
VET
38610.00
0.08%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
27604.00
0.08%
NEMETSCHEK
NEM
6864.00
0.08%
AKER SOLUTIONS
AKSO
109574.00
0.08%
TECAN GROUP AG
TECN
3289.00
0.08%
RIGHTMOVE PLC
RMV
88803.00
0.08%
MIZUHO LEASING LIMITED LTD
8425
57200.00
0.08%
4IMPRINT GROUP PLC
FOUR
10439.00
0.08%
TUAS LTD
TUA
118690.00
0.08%
GRAFTON GROUP PLC
GFTU
42492.00
0.08%
SCANDINAVIAN TOBACCO GROUP
STG
47047.00
0.08%
NORCONSULT
NORCO
120120.00
0.08%
CENTRAL ASIA METALS PLC
CAML
251108.00
0.08%
CANAL+ SA
CAN
163163.00
0.08%
SAVILLS PLC
SVS
45793.00
0.08%
TOMY LTD
7867
31400.00
0.08%
RIKEN VITAMIN LTD
4526
28600.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
554411.00
0.08%
VAN LANSCHOT KEMPEN NV
VLK
6578.00
0.08%
REGION GROUP STAPLED UNITS LTD
RGN
300444.00
0.08%
HOSIDEN CORP
6804
28600.00
0.08%
FRASERS GROUP PLC
FRAS
56424.00
0.08%
OYO CORP
9755
28600.00
0.08%
VALEO
FR
40469.00
0.08%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
82368.00
0.08%
BIOARCTIC CLASS B
BIOA B
13871.00
0.08%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
2274.00
0.08%
KID
KID
35100.00
0.08%
NYFOSA
NYF
68423.00
0.08%
THE SWATCH GROUP AG
UHR
2145.00
0.08%
G MINING VENTURES CORP
GMIN
14157.00
0.08%
MONEX GROUP INC
8698
114400.00
0.08%
SHIBAURA MACHINE LTD
6104
18100.00
0.08%
DUALITY BIOTHERAPEUTICS INC
9606
13900.00
0.08%
MARIMEKKO
MEKKO
42042.00
0.08%
MIZUHO MEDY LTD
4595
42900.00
0.08%
MONOGATARI CORP
3097
17500.00
0.08%
HEALIUS LTD
HLS
1331678.00
0.08%
NOKIAN RENKAAT
TYRES
40040.00
0.08%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
16731.00
0.08%
ARYT INDUSTRIES LTD
ARYT
34463.00
0.08%
BRIDGEPOINT GROUP PLC
BPT
136136.00
0.07%
SASSEUR REIT UNITS TRUST
CRPU
906700.00
0.07%
ISE CHEMICALS CORP
4107
14300.00
0.07%
TECHNOGYM
TGYM
20190.00
0.07%
BELLWAY PLC
BWY
17875.00
0.07%
ARTIENCE LTD
4634
18800.00
0.07%
RETAILORS LTD
RTLS
34892.00
0.07%
DUNELM GROUP PLC
DNLM
45367.00
0.07%
SEKISUI HOUSE REIT INC
3309
858.00
0.07%
AIXTRON
AIXA
8202.00
0.07%
DANIELI
DAN
6149.00
0.07%
METCASH LTD
MTS
240463.00
0.07%
CLARIANT AG
CLN
44902.00
0.07%
SSR MINING INC
SSRM
16139.00
0.07%
MGX RESOURCES LTD
MGX
1629582.00
0.07%
WACOM LTD
6727
100100.00
0.07%
GLANBIA PLC
GL9
19591.00
0.07%
ROYAL UNIBREW
RBREW
6920.00
0.07%
SEIKO ELECTRIC LTD
6653
28600.00
0.07%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
37352.00
0.07%
LEONS FURNITURE LTD
LNF
23595.00
0.07%
UNITED ARROWS LTD
7606
28600.00
0.07%
NEWBORN TOWN INC
9911
380000.00
0.07%
HORIZON OIL LTD
HZN
2690688.00
0.07%
AOYAMA TRADING LTD
8219
87900.00
0.07%
REGIS HEALTHCARE LTD
REG
92378.00
0.07%
SHIMA SEIKI MFG LTD
6222
71500.00
0.07%
NEUREN PHARMACEUTICALS LTD
NEU
48620.00
0.07%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
11483.00
0.07%
ORLA MINING LTD
OLA
33605.00
0.07%
JUKI CORP
6440
85800.00
0.07%
YODOKO LTD
5451
51300.00
0.07%
TSUGAMI CORP
6101
14300.00
0.07%
CENTURION ACCOMMODATION REIT UNITS
8C8U
500500.00
0.07%
ROCKPOINT GAS STORAGE INC CLASS A
RGSI
20163.00
0.07%
GIORDANO INTERNATIONAL LTD
709
2288000.00
0.07%
MOCHIDA PHARMACEUTICAL LTD
4534
20300.00
0.07%
BAUSCH HEALTH COMPANIES INC
BHC
78364.00
0.07%
JUNGHEINRICH PREF AG
JUN3
14775.00
0.07%
SOL
SOL
6578.00
0.07%
AMP LTD
AMP
408408.00
0.07%
LINAMAR CORP
LNR
6435.00
0.07%
BARRY CALLEBAUT AG
BARN
286.00
0.07%
ARYZTA AG
ARYN
5376.00
0.07%
JOHNSON MATTHEY PLC
JMAT
15199.00
0.07%
REGIS RESOURCES LTD
RRL
82847.00
0.07%
JP-HOLDINGS INC
2749
102500.00
0.07%
CEMBRE
CMB
4433.00
0.07%
BONAVA CLASS B
BONAV B
468490.00
0.07%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12012.00
0.07%
STRAITS TRADING LTD
S20
295600.00
0.07%
MIDLAND HOLDINGS LTD
1200
1144000.00
0.07%
BIOGAIA CLASS B
BIOG B
32786.00
0.07%
GLENVEAGH PROPERTIES PLC
GVR
171274.00
0.07%
DAMPSKIBSSELSKABET NORDEN
DNORD
8767.00
0.07%
SKEENA RESOURCES LTD
SKE
14300.00
0.07%
CHOW SANG SANG HOLDINGS INTERNATIO
116
286000.00
0.07%
TRAINLINE PLC
TRN
127985.00
0.07%
QUICK LTD
4318
85800.00
0.07%
DFI RETAIL GROUP HOLDINGS LTD
D01
100100.00
0.07%
HELICAL PLC
HLCL
166910.00
0.07%
ELECNOR SA
ENO
9438.00
0.07%
BYTES TECHNOLOGY GROUP PLC
BYIT
100958.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG
PBB
105677.00
0.07%
CAPRICORN ENERGY PLC
CNE
100958.00
0.07%
TOYODA GOSEI LTD
7282
14300.00
0.07%
VIVENDI
VIV
181181.00
0.07%
TOYO ENGINEERING CORP
6330
28600.00
0.07%
NEWPRINCES
NWL
19591.00
0.07%
SANSEI TECHNOLOGIES INC
6357
30600.00
0.07%
UNICAJA BANCO SA
UNI
132418.00
0.07%
DEUTSCHE LUFTHANSA AG
LHA
46761.00
0.06%
DELFI LTD
P34
471900.00
0.06%
NITTO KOGYO CORP
6651
14300.00
0.06%
GENESIS ENERGY LTD
GNE
282305.00
0.06%
KONISHI LTD
4956
44700.00
0.06%
PARTNER COMMUNICATIONS LTD
PTNR
29029.00
0.06%
NETDRAGON WEBSOFT LTD
777
357500.00
0.06%
ENTAIN PLC
ENT
51909.00
0.06%
OKAMOTO MACHINE TOOL WORKS LTD
6125
14300.00
0.06%
NIHON PARKERIZING LTD
4095
42900.00
0.06%
SKY NETWORK TELEVISION LTD
SKT
213213.00
0.06%
GEORG FISCHER AG
GF
7221.00
0.06%
SHENG SIONG GROUP LTD
OV8
166200.00
0.06%
SIEGFRIED HOLDING AG
SFZN
3861.00
0.06%
COGECO COMMUNICATIONS SUBORDINATE
CCA
8506.00
0.06%
KUROS BIOSCIENCES AG
KURN
15301.00
0.06%
BRP SUBORDINATE VOTING INC
DOO
7293.00
0.06%
XPS PENSIONS GROUP PLC
XPS
94380.00
0.06%
XIN POINT HOLDINGS LTD
1571
715000.00
0.06%
ODFJELL TECHNOLOGY LTD
OTL
51194.00
0.06%
ENSIGN ENERGY SERVICES INC
ESI
132561.00
0.06%
MITSUBISHI LOGISTICS CORP
9301
43000.00
0.06%
OSTERREICHISCHE POST AG
POST
10363.00
0.06%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
11931.00
0.06%
BAYTEX ENERGY CORP
BTE
75361.00
0.06%
HIRAKAWA HEWTECH CORP
5821
14995.00
0.06%
SPIN MASTER SUBORDINATE VOTING COR
TOY
25311.00
0.06%
OSAKI ELECTRIC LTD
6644
28600.00
0.06%
GRIFOLS SA CLASS A
GRF
35607.00
0.06%
DESCARTES SYSTEMS GROUP INC
DSG
5148.00
0.06%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
1036607.00
0.06%
B&M EUROPEAN VALUE RETAIL PLC
BME
162258.00
0.06%
MEIDENSHA CORP
6508
7000.00
0.06%
ETERNAL HOSPITALITY LTD
3193
20000.00
0.06%
ORTHOCELL LTD
OCC
596739.00
0.06%
DELONGHI
DLG
9641.00
0.06%
MOS FOOD SERVICES INC
8153
14900.00
0.06%
BISALLOY STEEL GROUP LTD
BIS
114257.00
0.06%
TEKSCEND PHOTOMASK CORP
429A
14300.00
0.06%
LANDIS+GYR GROUP AG
LAND
5504.00
0.06%
KAROON ENERGY LTD
KAR
247247.00
0.06%
AALBERTS NV
AALB
9009.00
0.06%
AMIYAKI TEI LTD
2753
42900.00
0.06%
CENTESSA PHARMACEUTICALS AMERICAN
CNTA
9152.00
0.06%
CHALLENGER LTD
CGF
57992.00
0.06%
GRIFOLS PRF CLASS B SA
GRF.P
43416.00
0.06%
TOMTOM NV
TOM2
64854.00
0.06%
REPLY
REY
3146.00
0.06%
JET2 PLC
JET2
23452.00
0.06%
TELEPERFORMANCE
TEP
5148.00
0.06%
INGHAMS GROUP LTD
ING
286080.00
0.06%
PLAYTECH PLC
PTEC
71643.00
0.06%
A AND W FOOD SERVICES OF CANADA IN
AW
13196.00
0.06%
DISCOVERY SILVER CORP
DSV
58201.00
0.06%
CLARKSON PLC
CKN
5434.00
0.06%
K+S N AG
SDF
18622.00
0.06%
JD SPORTS FASHION PLC
JD.
385099.00
0.06%
ANRITSU CORP
6754
14300.00
0.06%
KANADEVIA CORP
7004
45800.00
0.06%
REGAL PARTNERS GLOBAL INVESTMENTS
RG1
212299.00
0.06%
COSEL LTD
6905
42900.00
0.06%
SERVCORP LTD
SRV
75325.00
0.06%
KEPPEL INFRA UNIT TRUST
A7RU
821900.00
0.06%
TDC SOFT INC
4687
57200.00
0.05%
STEADFAST GROUP LTD
SDF
115003.00
0.05%
DORMAKABA HOLDING AG
DOKA
5148.00
0.05%
PETRONOR E&P
PNOR
210925.00
0.05%
ARTNER LTD
2163
28600.00
0.05%
COREM PROPERTY GROUP CLASS D
CORE D
13585.00
0.05%
L1 GROUP LTD
L1G
405119.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
44373.00
0.05%
CTS EVENTIM AG
EVD
5369.00
0.05%
SANSAN INC
4443
42900.00
0.05%
AUTO1 GROUP
AG1
16159.00
0.05%
CHEMOMETEC
CHEMM
6721.00
0.05%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
120263.00
0.05%
MITSUBISHI PAPER MILLS LTD
3864
57200.00
0.05%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3432.00
0.05%
EXAIL TECHNOLOGIES SA
EXA
2288.00
0.05%
DATA#3 LTD
DTL
57486.00
0.05%
NOMURA MICRO SCIENCE LTD
6254
14300.00
0.05%
DAIDO STEEL LTD
5471
28600.00
0.05%
TSUMURA
4540
14300.00
0.05%
ELSIGHT LTD
ELS
65923.00
0.05%
AND ST HD LTD
2685
17100.00
0.05%
UNITED INTERNET AG
UTDI
10639.00
0.05%
EMPEROR WATCH & JEWELLERY LTD
887
8580000.00
0.05%
MGM CHINA HOLDINGS LTD
2282
228800.00
0.05%
MULLEN GROUP LTD
MTL
21612.00
0.05%
CITIZEN WATCH LTD
7762
28600.00
0.05%
DFS FURNITURE PLC
DFS
192977.00
0.05%
KSB PREF
KSB3
286.00
0.05%
AGL ENERGY LTD
AGL
48048.00
0.05%
SOLITON SYSTEMS
3040
28600.00
0.05%
CEMBRA MONEY BANK AG
CMBN
2659.00
0.05%
TAMA HOME LTD
1419
14300.00
0.05%
TOMOKU LTD
3946
14300.00
0.05%
WORKSPACE GROUP REIT PLC
WKP
69795.00
0.05%
TOHO ZINC LTD
5707
42900.00
0.05%
TEXWINCA HOLDINGS LTD
321
2002000.00
0.05%
ARE HOLDINGS INC
5857
14300.00
0.05%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
67843.00
0.05%
MARTINREA INTERNATIONAL INC
MRE
41756.00
0.05%
NOMURA LTD
9716
42900.00
0.05%
USHIO INC
6925
15600.00
0.05%
BASE INC
4477
171600.00
0.05%
ODFJELL CLASS B
ODFB
25650.00
0.05%
EQB INC
EQB
3511.00
0.05%
FORVIA
FRVIA
27313.00
0.05%
ILUKA RESOURCES LTD
ILU
52338.00
0.05%
FLEETWOOD LTD
FWD
260689.00
0.05%
IGG INC
799
715000.00
0.05%
HISCOX LTD
HSX
14741.00
0.05%
TELSYS LTD
TLSY
2944.00
0.05%
INSOURCE LTD
6200
71500.00
0.05%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
3003.00
0.05%
RFA FINANCIAL INC
RFA
17635.00
0.05%
EVA PRECISION IND HLDGS LTD
838
3146000.00
0.05%
VIRBAC SA
VIRP
715.00
0.05%
NORTH WEST COMPANY INC
NWC
8218.00
0.05%
B2GOLD CORP
BTO
70499.00
0.05%
PERENTI LTD
PRN
220711.00
0.05%
FLOW TRADERS LTD
FLOW
9072.00
0.05%
T.S. LINES LTD
2510
286000.00
0.05%
SHO-BOND HOLDINGS LTD
1414
35600.00
0.05%
LINK MOBILITY GROUP HOLDING
LINK
106280.00
0.05%
SIXT
SIX2
3718.00
0.05%
MOBIMO HOLDING AG
MOBN
644.00
0.05%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
4000.00
0.05%
KAUFMAN & BROAD SA
KOF
9345.00
0.05%
FUJIMI INC
5384
14300.00
0.05%
R&S GROUP HOLDING AG
RSGN
8580.00
0.05%
SFS GROUP AG
SFSN
1947.00
0.05%
ARJO CLASS B
ARJO B
112408.00
0.05%
TKH GROUP NV
TWEKA
5720.00
0.05%
REAL MATTERS INC
REAL
69498.00
0.05%
ROCKWOOL CLASS B
ROCK B
10439.00
0.05%
SAIPEM
SPM
54054.00
0.05%
IFAST CORPORATION LTD
AIY
42900.00
0.05%
GESTAMP AUTOMOCION SA
GEST
78368.00
0.05%
DAIWABO HOLDINGS LTD
3107
14300.00
0.05%
DAIWA SECURITIES LIVING INVESTMENT
8986
429.00
0.05%
PHARMA FOODS INTERNATIONAL LTD
2929
71500.00
0.05%
NEINOR HOMES SA
HOME
14914.00
0.05%
OPMOBILITY
OPM
17446.00
0.05%
AUDIOCODES LTD
AUDC
28028.00
0.05%
SIENNA SENIOR LIVING INC
SIA
16445.00
0.05%
DEMANT
DEMANT
8580.00
0.05%
RAI WAY SPA
RWAY
40040.00
0.05%
CDL HOSPITALITY REIT UNITS
J85
451300.00
0.05%
I-MOBILE LTD
6535
85800.00
0.05%
SANYO DENKI LTD
6516
6600.00
0.04%
NAGANO KEIKI LTD
7715
14300.00
0.04%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
42042.00
0.04%
AMBEA
AMBEA
19162.00
0.04%
DEME GROUP NV
DEME
1234.00
0.04%
KEIKYU CORP
9006
28600.00
0.04%
TAKARA STANDARD LTD
7981
14300.00
0.04%
KAPPA CREATE LTD
7421
28600.00
0.04%
KYORIN PHARMACEUTICAL LTD
4569
28600.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
97536.00
0.04%
U-NEXT HOLDINGS LTD
9418
28600.00
0.04%
HENSOLDT AG
HAG
3003.00
0.04%
MARUCHIYO YAMAOKAYA CORP
3399
14300.00
0.04%
RIVERSTONE HOLDINGS LTD
AP4
465600.00
0.04%
CINT GROUP
CINT
445731.00
0.04%
CRITEO ADR REPRESENTING SA
CRTO
14300.00
0.04%
MOTORCYCLE HOLDINGS LTD
MTO
157443.00
0.04%
DUERR AG
DUE
11011.00
0.04%
KOMORI CORP
6349
28600.00
0.04%
KURIMOTO LTD
5602
28600.00
0.04%
TUBACEX SA
TUB
82381.00
0.04%
MIMAKI ENGINEERING LTD
6638
28600.00
0.04%
BECHTLE AG
BC8
7934.00
0.04%
NORTHERN DYNASTY MINERALS LTD
NDM
131131.00
0.04%
HIOKI EE CORP
6866
3800.00
0.04%
CHEFFELO
CHEF
27885.00
0.04%
ERG
ERG
10068.00
0.04%
AMIYA CORP
4258
14300.00
0.04%
SYSTEMS ENGINEERING CONSULTANTS LT
3741
14300.00
0.04%
FRONTIER DEVELOPMENTS PLC
FDEV
63635.00
0.04%
TRIGANO SA
TRI
1573.00
0.04%
PEXA GROUP LTD
PXA
29315.00
0.04%
AMS-OSRAM AG
AMS
16874.00
0.04%
GENUS PLC
GNS
8362.00
0.04%
MACNICA HOLDINGS INC
3132
16100.00
0.04%
WPP PLC
WPP
73741.00
0.04%
ARGOSY PROPERTY LTD
ARG
413573.00
0.04%
DAIDOH LTD
3205
60100.00
0.04%
OKAMURA CORP
7994
16600.00
0.04%
COLLINS FOODS LTD
CKF
44362.00
0.04%
PHARMA MAR SA
PHM
2231.00
0.04%
GREAT PORTLAND ESTATES PLC
GPE
63206.00
0.04%
DAI DAN LTD
1980
14300.00
0.04%
GMO INTERNET INC
4784
71500.00
0.04%
FUKUDA DENSHI LTD
6960
4200.00
0.04%
PVA TEPLA AG
TPE
6062.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
858000.00
0.04%
NIHON KOHDEN CORP
6849
28600.00
0.04%
A&D HOLON HOLDINGS LIMITED LTD
7745
14300.00
0.04%
AIZAWA SECURITIES GROUP LTD
8708
28600.00
0.04%
SACYR SA
SCYR
48191.00
0.04%
DOTTIKON ES HOLDING AG
DESN
572.00
0.04%
SOLOMON SYSTECH (INTL) LTD
2878
4862000.00
0.04%
TOA (TOKYO) CORP
1885
14300.00
0.04%
SPROTT INC
SII
1947.00
0.04%
GENKI GLOBAL DINING CONCEPTS CORP
9828
14300.00
0.04%
TSUBURAYA FIELDS HOLDINGS INC
2767
28600.00
0.04%
BRENNTAG
BNR
3432.00
0.04%
TOHO (OSAKA) LTD
8142
28600.00
0.04%
NOVAGOLD RESOURCES INC
NG
31460.00
0.04%
NHK SPRING LTD
5991
14300.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
234119.00
0.04%
ROUND ONE CORP
4680
45600.00
0.04%
TAKUMA LTD
6013
14300.00
0.04%
ELMERA GROUP
ELMRA
69107.00
0.04%
FLUXYS BELIGIUM D NV
FLUX
9581.00
0.04%
TASMEA LTD
TEA
62172.00
0.04%
BUSINESS ENGINEERING CORP
4828
31900.00
0.04%
SAINT MARC HOLDINGS LTD
3395
14300.00
0.04%
ALMONTY INDUSTRIES INC
AII
12441.00
0.04%
RIGAKU HOLDINGS CORP
268A
14300.00
0.04%
ZINZINO HOLDING CLASS B
ZZ B
16731.00
0.04%
NEW WAVE GROUP CLASS B
NEWA B
23452.00
0.04%
BOUSTEAD SINGAPORE LTD
F9D
128700.00
0.04%
DAIHEN CORP
6622
2400.00
0.04%
AFRICA ISRAEL RESIDENCES LTD
AFRE
2944.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
858.00
0.04%
PACIFIC CURRENT GROUP LTD
PAC
30690.00
0.04%
OLAM GROUP LTD
VC2
257400.00
0.04%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
76688.00
0.04%
METAPLANET KK INC
3350
114400.00
0.04%
DEFINITY FINANCIAL CORP
DFY
4799.00
0.04%
SHINMAYWA INDUSTRIES LTD
7224
14300.00
0.04%
LINDAB INTERNATIONAL
LIAB
14766.00
0.04%
FRONTIER REAL ESTATE INVESTMENT TR
8964
429.00
0.04%
ALLFUNDS GROUP PLC
ALLFG
22737.00
0.04%
ZUMTOBEL GROUP AG
ZAG
56414.00
0.04%
KAGOME LTD
2811
14300.00
0.04%
ENDO LIGHTING CORP
6932
14300.00
0.04%
OSAKA TITANIUM TECHNOLOGIES LTD
5726
14300.00
0.04%
PHX ENERGY SERVICES CORP
PHX
25182.00
0.04%
NETSTARS LTD
5590
42900.00
0.04%
DCC PLC
DCC
2946.00
0.04%
RATIONAL AG
RAA
320.00
0.04%
HKFOODS CLASS A
HKFOODS
122551.00
0.04%
QUADIENT SA
QDT
16874.00
0.04%
TAG IMMOBILIEN AG
TEG
13494.00
0.04%
OSAKA STEEL LTD
5449
14300.00
0.04%
TMC THE METALS COMPANY INC
TMC
43844.00
0.04%
VITROLIFE
VITR
19305.00
0.04%
MELCO INTERNATIONAL DEVELOPMENT LT
200
429000.00
0.04%
TIETO
TIETO
9646.00
0.04%
KRAFTIA CORP
1959
3800.00
0.04%
MORIROKU LTD
4249
14300.00
0.04%
BW OFFSHORE LTD
BWO
39660.00
0.04%
CASH COLLATERAL EUR SGAFT
SGAFT
190000.00
0.04%
NANOBIOTIX SA
NANO
7150.00
0.03%
MODERN DENTAL GROUP LTD
3600
286000.00
0.03%
COSMO N NV
COPN
2145.00
0.03%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
1557699.00
0.03%
PAYPOINT
PAY
25740.00
0.03%
AMBITION DX HOLDINGS LTD
3300
14300.00
0.03%
HAVAS NV
HAVAS
11648.00
0.03%
FLUIDRA SA
FDR
9503.00
0.03%
VIRIDIEN SA
VIRI
1287.00
0.03%
HACKSAW
HACK
24739.00
0.03%
ASKUL CORP
2678
28600.00
0.03%
TSUBAKI NAKASHIMA LTD
6464
100100.00
0.03%
SWCC CORP
5805
2200.00
0.03%
ILL INC
3854
14300.00
0.03%
CAREERLINK LTD
6070
14300.00
0.03%
SILVERCORP METALS INC
SVM
17303.00
0.03%
SHIP HEALTHCARE HOLDINGS INC
3360
14300.00
0.03%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
42042.00
0.03%
IMI PLC
IMI
5651.00
0.03%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1859000.00
0.03%
SOUTHERN CROSS MEDIA GROUP LTD
SXL
482625.00
0.03%
H2O RETAILING CORP
8242
14300.00
0.03%
FREEE KK
4478
14300.00
0.03%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
1074800.00
0.03%
AGTECH HOLDINGS LTD
8279
3236000.00
0.03%
FINCANTIERI
FCT
14876.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
308.00
0.03%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
91091.00
0.03%
MATTR CORP
MATR
28743.00
0.03%
PAREX RESOURCES INC
PXT
9724.00
0.03%
GROUPE DYNAMITE SUBORDINATE VOTING
GRGD
3146.00
0.03%
ALPHAPOLIS LTD
9467
28600.00
0.03%
TAMAR PETROLEUM LTD
TMRP
19305.00
0.03%
SELVAAG BOLIG
SBO
54483.00
0.03%
IMPRO PRECISION INDUSTRIES LTD
1286
143000.00
0.03%
ARCADIS NV
ARCAD
4433.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
10502.00
0.03%
SSP GROUP PLC
SSPG
93139.00
0.03%
WEST FRASER TIMBER LTD
WFG
3289.00
0.03%
ICHINEN HOLDINGS LTD
9619
14300.00
0.03%
COLONIAL SFL SOCIMI SA
COL
30631.00
0.03%
PLAID INC
4165
57200.00
0.03%
TAMRON LTD
7740
28600.00
0.03%
SOPRA STERIA GROUP
SOP
1206.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
14300.00
0.03%
ASHMORE GROUP PLC
ASHM
68497.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
374400.00
0.03%
SKISTAR CLASS B
SKIS B
11539.00
0.03%
MINTH GROUP LTD
425
42900.00
0.03%
SUN CORP
6736
3500.00
0.03%
MORIYA TRANSPORTATION ENGINEERING
6226
14300.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
28600.00
0.03%
RISO KAGAKU CORP
6413
28600.00
0.03%
CYBOZU INC
4776
14300.00
0.03%
CAIRN HOMES PLC
C5H
74217.00
0.03%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
47360.00
0.03%
PATRIZIA
PAT
22022.00
0.03%
STHREE PLC
STEM
79896.00
0.03%
VESUVIUS
VSVS
31603.00
0.03%
ARKEMA SA
AKE
2574.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
16481.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
517803.00
0.03%
VEIDEKKE
VEI
9214.00
0.03%
HUNTING PLC
HTG
26607.00
0.03%
CHAMPION IRON LTD
CIA
52195.00
0.03%
CARMILA SA
CARM
9357.00
0.03%
LHN LTD
41O
357500.00
0.03%
HOKUETSU CORP
3865
32000.00
0.03%
BUZZI
BZU
3432.00
0.03%
NISSHINBO HOLDINGS INC
3105
14300.00
0.03%
EOLE INC
2334
57200.00
0.03%
SUSS MICROTEC N
SMHN
2027.00
0.03%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
269269.00
0.03%
HANWA LTD
8078
17400.00
0.03%
ICHIGO INC
2337
57200.00
0.03%
CREDITO EMILIANO
CE
10296.00
0.03%
NOBIA
NOBI
980868.00
0.03%
I-TECH
ITECH
28188.00
0.03%
ALPEN LTD
3028
14300.00
0.03%
COHORT PLC
CHRT
10725.00
0.03%
ION BEAM APPLICATIONS SA
IBAB
11011.00
0.03%
PUMA
PUM
6197.00
0.03%
BARCO NV
BAR
15873.00
0.03%
WACKER CHEMIE AG
WCH
1573.00
0.03%
COMPUTER ENGINEERING & CONSULTING
9692
14300.00
0.03%
LANXESS AG
LXS
8151.00
0.03%
GB GROUP PLC
GBG
59917.00
0.03%
BENETEAU SA
BEN
22022.00
0.03%
XTALPI HOLDINGS LTD
2228
143000.00
0.03%
BLUE INNOVATION LTD
5597
14200.00
0.03%
PURETECH HEALTH PLC
PRTC
91663.00
0.03%
TRADEGO FINTECH LTD
8017
1144000.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
214500.00
0.03%
DERWENT LONDON REIT PLC
DLN
7363.00
0.03%
PHARMING GROUP NV
PHARM
102674.00
0.03%
ITALIAN WINE BRANDS
IWB
7293.00
0.03%
LAGARDERE
MMB
7804.00
0.03%
SRG LTD
SRG
78983.00
0.03%
HOEGH AUTOLINERS
HAUTO
11869.00
0.03%
EDISON SPA SAVING
EDNR
65780.00
0.03%
SAFILO GROUP
SFL
94523.00
0.03%
SOLASIA PHARMA
4597
827200.00
0.03%
TOYOKUMO INC
4058
14300.00
0.03%
ASIRO INC
7378
14300.00
0.03%
OBARA GROUP INC
6877
4700.00
0.03%
GEO HOLDINGS CORP
2681
14300.00
0.03%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
94670.00
0.03%
MITSUBISHI STEEL MFG LTD
5632
14300.00
0.03%
WAKITA & COMPANY LTD
8125
14300.00
0.03%
NISSAN SHATAI LTD
7222
28600.00
0.03%
VICTORY SECURITIES (HOLDINGS) LTD
8540
286000.00
0.03%
DIGITAL ARTS INC
2326
4600.00
0.03%
TOMOE ENGINEERING LTD
6309
14300.00
0.03%
BRAVIDA HOLDING
BRAV
15776.00
0.03%
MOLTIPLY GROUP
MOL
4004.00
0.03%
COMPAGNIE FINANCIERE TRADITION SA
CFT
429.00
0.03%
CKLIFE SCIENCES INC
775
1716000.00
0.03%
THX PHARMA SA
ALTHX
40183.00
0.03%
SGL CARBON
SGL
31031.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
49640.00
0.03%
NEW WORLD DEVELOPMENT COMPANY LTD
17
143000.00
0.03%
ASCENTAGE PHARMA GROUP INTERNATION
6855
28600.00
0.03%
VUSIONGROUP SA
VU
1144.00
0.02%
SOLARIS RESOURCES INC
SLS
16159.00
0.02%
TOAGOSEI LTD
4045
14300.00
0.02%
HOKKO CHEMICAL INDUSTRY LTD
4992
14300.00
0.02%
KION GROUP AG
KGX
3003.00
0.02%
MANI INC
7730
14300.00
0.02%
QPM ENERGY LTD
QPM
8271199.00
0.02%
HIBIYA ENGINEERING LTD
1982
8000.00
0.02%
PIRELLI & C
PIRC
22517.00
0.02%
PEAB CLASS B
PEAB B
16490.00
0.02%
VITAL KSK HOLDINGS INC
3151
17200.00
0.02%
SYSTENA CORP
2317
57200.00
0.02%
T&S GROUP INC
4055
14300.00
0.02%
SUPERIOR PLUS CORP
SPB
27885.00
0.02%
MUTARES
MUX
5148.00
0.02%
MYER HOLDINGS LTD
MYR
824824.00
0.02%
EMMI AG
EMMN
143.00
0.02%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
271700.00
0.02%
FIT HON TENG LTD
6088
143000.00
0.02%
BULTEN
BULTEN
30030.00
0.02%
TEAMVIEWER
TMV
25311.00
0.02%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
486659.00
0.02%
PAX GLOBAL TECHNOLOGY LTD
327
286000.00
0.02%
NAKED WINE PLC
WINE
152438.00
0.02%
GRANGE RESOURCES LTD
GRR
1229371.00
0.02%
SCIENCE ARTS INC
4412
14300.00
0.02%
ALTSHULER SHAHAM FINANCIAL SERVICE
ALTF
63645.00
0.02%
ADAIRS LTD
ADH
155938.00
0.02%
EMPEROR CAPITAL LTD
717
12870000.00
0.02%
LUM CHANG CREATIONS LTD
LCC
171600.00
0.02%
ENERGY FUELS INC
EFR
6578.00
0.02%
BUMITAMA AGRI LTD
P8Z
85800.00
0.02%
BRAINSWAY LTD
BWAY
8437.00
0.02%
FERREXPO PLC
FXPO
361447.00
0.02%
TITOMIC LTD
TTT
721149.00
0.02%
MAIRE SPA
MAIRE
7722.00
0.02%
AROUNDTOWN SA
AT1
49764.00
0.02%
LION CORP
4912
14300.00
0.02%
SUMISEKI HOLDINGS INC
1514
28600.00
0.02%
AVOLTA AG
AVOL
2543.00
0.02%
STIF
ALSTI
2574.00
0.02%
HUMAN TECHNOLOGIES INC
5621
14300.00
0.02%
CORBION NV CLASS C
CRBN
6187.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
81010.00
0.02%
CAD CASH
CAD
186466.00
0.02%
WENDEL
MF
1377.00
0.02%
FOCUS SYSTEMS CORP
4662
14300.00
0.02%
PROGRIT INC
9560
28600.00
0.02%
EAGERS AUTOMOTIVE LTD
APE
7656.00
0.02%
MAX STOCK LTD
MAXO
13156.00
0.02%
CAMBI
CAMBI
62062.00
0.02%
AURELIA METALS LTD
AMI
630201.00
0.02%
WHITBREAD PLC
WTB
4290.00
0.02%
MLP
MLP
14202.00
0.02%
ELDERS LTD
ELD
25883.00
0.02%
HUMAN MADE INC
456A
14300.00
0.02%
SKAN N AG
SKAN
2233.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
4513.00
0.02%
EXAWIZARDS INC
4259
28600.00
0.02%
PAGEGROUP PLC
PAGE
72644.00
0.02%
INTERPARFUMS SA
ITP
4719.00
0.02%
WALLENSTAM CLASS B
WALL B
30696.00
0.02%
SHIN NIPPON BIOMEDICAL LABORATORIE
2395
14300.00
0.02%
PROSIEBEN SAT.1 MEDIA N
PSM
27170.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
166.00
0.02%
IX BIOPHARMA LTD
42C
403100.00
0.02%
TRIPLA LTD
5136
14300.00
0.02%
MRMAX HOLDINGS LTD
8203
28600.00
0.02%
LIONTOWN LTD
LTR
73216.00
0.02%
DKK CASH
DKK
805979.00
0.02%
LAEKNA INC
2105
71500.00
0.02%
SERCO GROUP PLC
SRP
33247.00
0.02%
ASMODEE GROUP CLASS B
ASMDEE B
9438.00
0.02%
LDR CAPITAL PROPERTY STAPLED UNITS
LED
347878.00
0.02%
EVISO
EVISO
12727.00
0.02%
ROYAL HOLDINGS LTD
8179
14300.00
0.02%
BML INC
4694
5200.00
0.02%
EL AL ISRAEL AIRLINES LTD
ELAL
27885.00
0.02%
ELOPAK
ELO
31964.00
0.02%
MAYNE PHARMA GROUP LTD
MYX
60918.00
0.02%
CETTIRE LTD
CTT
759330.00
0.02%
NUFARM LTD
NUF
69254.00
0.02%
CLINUVEL PHARMACEUTICALS LTD
CUV
18304.00
0.02%
MORI HILLS INVESTMENT REIT CORP
3234
143.00
0.02%
SMG AG
SMG
3289.00
0.02%
CLAVISTER
CLAV
245031.00
0.02%
RENISHAW PLC
RSW
1859.00
0.02%
NICHOLS PLC
NICL
9009.00
0.02%
AMOTIV LTD
AOV
26026.00
0.02%
HONG KONG TECHNOLOGY VENTURE LTD
1137
860000.00
0.02%
YIT
YIT
40087.00
0.02%
KOSHIDAKA HOLDINGS LTD
2157
18600.00
0.02%
NEXITY SA
NXI
11869.00
0.02%
SMA SOLAR TECHNOLOGY AG
S92
1859.00
0.02%
TOYO TANSO LTD
5310
3000.00
0.02%
G-7 HOLDINGS INC
7508
14300.00
0.02%
ZIP CO LTD
ZIP
66209.00
0.02%
LOTTOMATICA GROUP
LTMC
4004.00
0.02%
TRANSACTION MEDIA NETWORKS INC
5258
57200.00
0.02%
TWOSTONE&SONS INC
7352
42900.00
0.02%
KOGAN.COM LTD
KGN
44187.00
0.02%
4DMEDICAL LTD
4DX
38610.00
0.02%
SIGMAXYZ HOLDINGS INC
6088
28600.00
0.02%
NISSHIN OILLIO GROUP LTD
2602
9900.00
0.02%
QUEBECOR INC CLASS B
QBR.B
2717.00
0.02%
BURE EQUITY
BURE
3718.00
0.02%
CANBRIDGE PHARMACEUTICALS INC
1228
429000.00
0.02%
FOR STARTUPS INC
7089
14300.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
43935.00
0.02%
IDEC CORP
6652
5200.00
0.02%
ABACUS GROUP UNIT
ABG
149759.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
PCCW LTD
8
143000.00
0.02%
NE INC
441A
57200.00
0.02%
OC OERLIKON CORPORATION
OERL
24348.00
0.02%
PUUILO
PUUILO
7362.00
0.02%
XINGDA INTERNATIONAL HLDG LTD
1899
700000.00
0.02%
AMADEUS FIRE AG
AAD
3861.00
0.02%
ELIS SA
ELIS
3514.00
0.02%
GN STORE NORD
GN
6864.00
0.02%
HAV GROUP
HAV
80795.00
0.02%
ADVENICA
ADVE
41649.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
45637.00
0.02%
KINAXIS INC
KXS
1001.00
0.02%
PEPTIDREAM INC
4587
14300.00
0.02%
BEST PACIFIC INTERNATIONAL HOLDING
2111
286000.00
0.02%
TRAIN ALLIANCE CLASS B
TRAIN B
53268.00
0.02%
GOOCH AND HOUSEGO PLC
GHH
8580.00
0.02%
NIB HOLDINGS LTD
NHF
21326.00
0.02%
BIOME AUSTRALIA LTD
BIO
515658.00
0.02%
GRAINGER PLC
GRI
48191.00
0.02%
ACADEMEDIA
ACAD
10354.00
0.02%
JAPAN COMMUNICATIONS INC
9424
128700.00
0.02%
CHINA SUNSINE CHEMICAL HOLDINGS LT
QES
185900.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1519.00
0.02%
LIGHTSPEED COMMERCE INC
LSPD
10725.00
0.02%
ASCOM HOLDING AG
ASCN
14729.00
0.02%
SEK CASH
SEK
940136.00
0.02%
CELLCOM LTD
CEL
8008.00
0.02%
KUBELL LTD
4448
57200.00
0.02%
G8 EDUCATION LTD
GEM
816673.00
0.02%
IDI INSURANCE COMPANY LTD
IDIN
1287.00
0.02%
BILLING SYSTEM CORP
3623
14300.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
62954.00
0.02%
GREE HOLDINGS INC
3632
42900.00
0.02%
WEEBIT NANO LTD
WBT
30459.00
0.02%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.02%
VERIDIS ENVIRONMENT LTD
VRDS
6264.00
0.01%
STELLA JONES INC
SJ
1573.00
0.01%
AMOEBA SA
ALMIB
90805.00
0.01%
POSTNL NV
PNL
85085.00
0.01%
HKD CASH
HKD
727520.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
14529000.00
0.01%
PHC HOLDINGS CORP
6523
14300.00
0.01%
ASOS PLC
ASC
29315.00
0.01%
FUGRO NV CLASS C
FUR
6292.00
0.01%
MERSEN SA
MRN
2288.00
0.01%
TUAN SING HOLDINGS LTD
T24
328900.00
0.01%
MARSTONS PLC
MARS
125435.00
0.01%
CASH COLLATERAL CAD SGAFT
SGAFT
116000.00
0.01%
DRONESHIELD LTD
DRO
31603.00
0.01%
MITSUI DM SUGAR LTD
2109
4000.00
0.01%
WAREHOUSE GROUP LTD
WHS
221650.00
0.01%
EDREAMS ODIGEO SA
EDR
20186.00
0.01%
SANIONA
SANION
53482.00
0.01%
WH SMITH PLC
SMWH
11779.00
0.01%
AMERICAS GOLD AND SILVER
USA
14014.00
0.01%
STEMRIM INC
4599
42900.00
0.01%
BYGGMAX GROUP
BMAX
16054.00
0.01%
SOFTFRONT HOLDINGS
2321
71500.00
0.01%
KNEATCOM INC
KSI
24453.00
0.01%
EUROPRIS
EPR
7932.00
0.01%
MICROPORT SCIENTIFIC CORP
853
71500.00
0.01%
HELLOFRESH
HFG
14586.00
0.01%
ALTEN SA
ATE
1144.00
0.01%
5N PLUS INC
VNP
3003.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
85800.00
0.01%
ICHIBANYA LTD
7630
14300.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
122587.00
0.01%
COFFEE STAIN GROUP CLASS B
COFFEE B
34034.00
0.01%
ENDOMINES FINLAND
PAMPALO
6864.00
0.01%
AHRESTY CORP
5852
14300.00
0.01%
A G BARR PLC
BAG
8437.00
0.01%
HARVIA
HARVIA
1716.00
0.01%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
1804.00
0.01%
SOFTWARE SERVICE INC
3733
1000.00
0.01%
KITAHAMA CAPITAL PARTNERS LTD
2134
341200.00
0.01%
H. LUNDBECK CLASS B
HLUN B
10895.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
572.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1573.00
0.01%
OKUWA
8217
14300.00
0.01%
SGD CASH
SGD
89141.00
0.01%
BRAVURA SOLUTIONS LTD
BVS
42900.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
2731300.00
0.01%
TEIXEIRA DUARTE SA
TDSA
135993.00
0.01%
IDORSIA N LTD
IDIA
14014.00
0.01%
BIG YELLOW GROUP PLC
BYG
5577.00
0.01%
INNOSCRIPTA
1INN
858.00
0.01%
ORORA LTD
ORA
68068.00
0.01%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
314600.00
0.01%
DENA LTD
2432
4000.00
0.01%
MOONPIG GROUP PLC
MOON
23179.00
0.01%
METACON
META
2133846.00
0.01%
TEKOVA
TEKOVA
40898.00
0.01%
STEYR MOTORS AG
4X0
1430.00
0.01%
BODYCOTE PLC
BOY
6792.00
0.01%
CAREIUM
CARE
25454.00
0.01%
HASHKEY HOLDINGS LIMITED
3887
114400.00
0.01%
IMMUNOTECH BIOPHARM LTD
6978
429000.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
KLN LOGISTICS GROUP LTD
636
71500.00
0.01%
ATTENDO
ATT
5577.00
0.01%
ACCENT GROUP LTD
AX1
154196.00
0.01%
NUIX LTD
NXL
54029.00
0.01%
GULDBREV HOLDING
GULD
25597.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
5224.00
0.01%
GENUIT GROUP PLC
GEN
16624.00
0.01%
LION ROCK MINERALS LTD
LRM
3754179.00
0.01%
WELLNET CORP
2428
14300.00
0.01%
RATOS B
RATO B
16197.00
0.01%
TECHFIRM HOLDINGS INC
3625
14300.00
0.01%
VZ HOLDING AG
VZN
286.00
0.01%
DOWA HOLDINGS LTD
5714
900.00
0.01%
ADVANTAGE ENERGY LTD
AAV
7150.00
0.01%
ATOS
ATO
1287.00
0.01%
TEMPLE & WEBSTER GROUP LTD
TPW
13079.00
0.01%
AUSTAL LTD
ASB
16874.00
0.01%
JAPAN PROPTECH LTD
4054
14300.00
0.01%
ANSELL LTD
ANN
2659.00
0.01%
ABALANCE CORP
3856
14300.00
0.01%
DECEUNINCK NV
DECB
18903.00
0.01%
WS WESPORTS GROUP
WSG
6864.00
0.01%
3-D MATRIX LTD
7777
14300.00
0.01%
INDUSTRIE CHIMICHE FORESTALI
ICF
6292.00
0.01%
INVENTIVA SA
IVA
8580.00
0.01%
NOK CASH
NOK
401460.00
0.01%
WORLDLINE SA
WLN
142285.00
0.01%
DATELINE RESOURCES LTD
DTR
237124.00
0.01%
AUD CASH
AUD
53162.00
0.01%
KAMADA LTD
KMDA
4576.00
0.01%
BFF BANK
BFF
16339.00
0.01%
NELLY GROUP
NELLY
9867.00
0.01%
A D WORKS GROUP LTD
2982
14300.00
0.01%
JEOL LTD
6951
900.00
0.01%
AUX ELECTRIC LTD
2580
28600.00
0.00%
HAKUTO LTD
7433
1100.00
0.00%
AUSTIN ENGINEERING LTD
ANG
216073.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
NZD CASH
NZD
29534.00
0.00%
ILS CASH
ILS
49816.00
0.00%
DIAMYD MEDICAL CLASS B
DMYD B
58058.00
0.00%
USD CASH
USD
7238.00
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%
JPY/USD
JPY
3168774.00
0.00%
SEK/USD
SEK
-302617.00
0.00%
CHF/USD
CHF
-862.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
21.00
0.00%
MINI TPX IDX JUN 26
TMIM6
65.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
91.00
0.00%
DKK/USD
DKK
387651.00
0.00%
JPY/USD
JPY
45129553.00
0.00%
EUR/USD
EUR
249446.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
-3474030.00