Companies:
11,396
total market cap:
S$193.499 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1631
ETF rank
S$0.92 B
Marketcap
๐บ๐ธ US
Market
S$56.62
Share price
0.28%
Change (1 day)
11.14%
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 6, 2026
Number of holdings:
1210
Full holdings list
Weight %
Name
Ticker
Shares Held
0.89%
BANCO DE SABADELL
SAB
1551720.00
0.53%
ISS A S
ISS
83824.00
0.53%
CENTERRA GOLD
CG
168871.00
0.49%
FINNING INTERNATIONAL INC
FTT
54203.00
0.48%
ASR NEDERLAND
ASRNL
39147.00
0.47%
LOGITECH INTERNATIONAL
LOGN
34160.00
0.46%
DPM METALS
DPM
81445.00
0.44%
AL SYDBANK
ALSYDB
28271.00
0.44%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
119700.00
0.40%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
724287.00
0.39%
BRITISH LAND REIT
BLND
477173.00
0.39%
VAT GROUP AG
VACN
4307.00
0.39%
ATCO CLASS I
ACO.X
44704.00
0.39%
TOHO GAS
9533
350700.00
0.37%
CUSCAL LTD
CCL
642229.00
0.37%
KLEPIERRE REIT SA
LI
63056.00
0.36%
BC VAUD N
BCVN
15258.00
0.36%
SANKI ENGINEERING
1961
190400.00
0.35%
LION FINANCE GROUP PLC
BGEO
14377.00
0.35%
ACCIONA
ANA
10051.00
0.34%
NKT
NKT
18992.00
0.34%
EURONEXT NV
ENX
12457.00
0.34%
A2A
A2A
870528.00
0.34%
TOKYU REIT
8957
2064.00
0.34%
MAN GROUP PLC
EMG
592502.00
0.34%
CT REIT UNITS TRUST
CRT.UN
182656.00
0.33%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
14616.00
0.33%
FIRSTGROUP PLC
FGP
750569.00
0.33%
CLAS OHLSON
CLAS B
42639.00
0.33%
LAND SECURITIES GROUP REIT PLC
LAND
255064.00
0.33%
QIAGEN
QIA
45722.00
0.32%
RIKEN TECHNOS CORP
4220
147700.00
0.32%
ACCELLERON N AG
ACLN
28956.00
0.32%
KONECRANES
KCR
71557.00
0.32%
BAM GROEP KONINKLIJKE NV
BAMNB
157968.00
0.32%
KAMEI CORP
8037
78400.00
0.31%
DETERRA ROYALTIES
DRR
801099.00
0.31%
RUSSEL METALS
RUS
39639.00
0.30%
ABERDEEN GROUP PLC
ABDN
710713.00
0.30%
PSP SWISS PROPERTY AG
PSPN
11189.00
0.30%
BANKINTER
BKT
131767.00
0.30%
SWISSQUOTE GROUP HOLDING SA
SQN
51297.00
0.30%
REXEL SA
RXL
54522.00
0.30%
KURABO INDUSTRIES
3106
157600.00
0.29%
FLEETPARTNERS GROUP
FPR
585040.00
0.29%
GALENICA AG
GALE
18518.00
0.29%
OPEN TEXT
OTEX
80248.00
0.29%
GR ENGINEERING SERVICES LTD
GNG
428856.00
0.28%
MARUICHI STEEL TUBE LTD
5463
206700.00
0.28%
INVESTEC PLC
INVP
240751.00
0.28%
NRW HOLDINGS
NWH
470451.00
0.28%
HELIA GROUP LTD
HLI
566216.00
0.28%
BRIDGEPOINT GROUP PLC
BPT
366834.00
0.27%
PARAGON GROUP OF COMPANIES
PAG
190888.00
0.27%
PARKWAY LIFE REIT TRUST
C2PU
606400.00
0.27%
ACEA
ACE
78080.00
0.27%
GEA GROUP AG
G1A
24256.00
0.27%
NORDEX
NDX1
38812.00
0.26%
MACMAHON HOLDINGS
MAH
2880816.00
0.26%
PEARSON PLC
PSON
106336.00
0.26%
INCHCAPE PLC
INCH
210499.00
0.26%
KELLER GROUP PLC
KLR
45679.00
0.25%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
1683458.00
0.25%
GAZTRANSPORT & TECHNIGAZ SA
GTT
8768.00
0.25%
YAMAGUCHI FINANCIAL GROUP
8418
97800.00
0.25%
RENAULT SA
RNO
54488.00
0.25%
NAGASE LTD
8012
257400.00
0.25%
FRESENIUS MEDICAL CARE AG
FME
36675.00
0.25%
AKZO NOBEL NV
AKZA
24604.00
0.25%
ACERINOX
ACX
102767.00
0.25%
JAPAN PULP AND PAPER LTD
8032
225100.00
0.24%
COMPUTACENTER PLC
CCC
27839.00
0.24%
GENUSPLUS GROUP LTD
GNP
296711.00
0.24%
SUZUKEN LTD
9987
94800.00
0.24%
COFACE SA
COFA
94672.00
0.24%
GECINA SA
GFC
22548.00
0.24%
CANADIAN TIRE LTD CLASS A
CTC.A
11331.00
0.24%
TCL ELECTRONICS HOLDINGS LTD
1070
787000.00
0.23%
PORR AG
POS
46168.00
0.23%
DTS
9682
222400.00
0.23%
LIFE
8194
98500.00
0.23%
SENSHU ELECTRIC LTD
9824
35800.00
0.23%
BABCOCK INTERNATIONAL GROUP PLC
BAB
119457.00
0.23%
TAKARA HOLDINGS
2531
82000.00
0.23%
ELDORADO GOLD
ELD
45065.00
0.23%
YURTEC CORP
1934
110400.00
0.23%
WICKES GROUP PLC
WIX
492156.00
0.23%
ZALANDO
ZAL
51281.00
0.23%
INDRA SISTEMAS SA
IDR
24942.00
0.22%
HAMMERSON REIT PLC
HMSO
328856.00
0.22%
SAIZERIYA LTD
7581
30400.00
0.22%
SCOUT24 N
G24
15497.00
0.22%
GRAINCORP CLASS A
GNC
329242.00
0.22%
GREGGS PLC
GRG
49168.00
0.22%
AURUBIS AG
NDA
10008.00
0.22%
JPY CASH
JPY
241365236.00
0.22%
KITZ CORP
6498
143900.00
0.22%
OCEANAGOLD CORPORATION CORP
OGC
53853.00
0.21%
ONEX
ONEX
19472.00
0.21%
DRAX GROUP PLC
DRX
129968.00
0.21%
DELIVERY HERO
DHER
35760.00
0.21%
ARITZIA SUBORDINATE VOTING
ATZ
13332.00
0.21%
PANDORA
PNDORA
10899.00
0.21%
DOMINOS PIZZA GROUP PLC
DOM
467360.00
0.21%
OVS SPA
OVS
212032.00
0.21%
CURRYS PLC
CURY
746055.00
0.21%
EMPIRE CLASS A
EMP.A
40968.00
0.20%
EUR CASH
EUR
1259922.00
0.20%
NEWPRINCES
NWL
52027.00
0.20%
HILL AND SMITH PLC
HILS
37840.00
0.19%
GAMES WORKSHOP GROUP PLC
GAW
6307.00
0.19%
VENTIA SERVICES GROUP LTD
VNT
342816.00
0.19%
SHAFTESBURY CAPITAL REIT PLC
SHC
677008.00
0.19%
TRICAN WELL SERVICE
TCW
302371.00
0.19%
VALEURA ENERGY
VLE
131901.00
0.19%
NEXI
NEXI
263456.00
0.19%
JAPAN LOGISTICS FUND REIT INC
8967
2384.00
0.19%
TUI N AG
TUI1
155520.00
0.19%
CHUGOKU MARINE PAINTS LTD
4617
62700.00
0.19%
SWISS PRIME SITE AG
SPSN
8054.00
0.19%
BETSSON CLASS B
BETS B
130738.00
0.18%
CONVATEC GROUP PLC
CTEC
380176.00
0.18%
TRUSTPILOT GROUP PLC
TRST
358578.00
0.18%
PUIG BRANDS SA CLASS B
PUIG
56832.00
0.18%
KI-STAR REAL ESTATE LTD
3465
63000.00
0.18%
FDJ UNITED
FDJU
51839.00
0.18%
ZEGONA COMMUNICATIONS PLC
ZEG
54562.00
0.18%
MAGNUM ICE CREAM
MICC
63216.00
0.18%
LASALLE LOGIPORT REIT
3466
1424.00
0.18%
KIWI PROPERTY GROUP LTD
KPG
2394808.00
0.18%
PLUS500
PLUS
27972.00
0.18%
GALLIFORD TRY PLC
GFRD
130928.00
0.18%
TOREX RESOURCES
TXR
22732.00
0.18%
SCANDIC HOTELS GROUP
SHOT
115990.00
0.17%
NETLINK NBN TRUST UNITS
CJLU
1665400.00
0.17%
METHANEX
MX
18358.00
0.17%
SOFTCAT PLC
SCT
58272.00
0.17%
FLATEXDEGIRO N
FTK
48555.00
0.17%
VEON ADR LTD
VEON
15654.00
0.17%
HALFORDS GROUP PLC
HFD
356745.00
0.17%
IMPLENIA AG
IMPN
13888.00
0.17%
ELEKTA B
EKTA B
195382.00
0.17%
FUYO GENERAL LEASE
8424
46400.00
0.17%
OIL REFINERIES
ORL
2075874.00
0.17%
MORI TRUST REIT INC
8961
2864.00
0.17%
FIRST PACIFIC
142
1876000.00
0.17%
MORGAN SINDALL GROUP PLC
MGNS
20432.00
0.17%
HUGO BOSS N AG
BOSS
27637.00
0.17%
NSD LTD
9759
62400.00
0.17%
DNO
DNO
544214.00
0.17%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
111173.00
0.17%
SCOR
SCR
30176.00
0.17%
JAPAN PETROLEUM EXPLORATION
1662
126400.00
0.17%
BLACKBERRY
BB
133008.00
0.17%
WEIR PLC
WEIR
36880.00
0.17%
REN REDES ENERGETICAS NACIONAIS SA
RENE
287469.00
0.17%
SALZGITTER AG
SZG
21304.00
0.17%
BURBERRY GROUP PLC
BRBY
78384.00
0.17%
MCMILLAN SHAKESPEARE
MMS
88768.00
0.17%
PER AARSLEFF HOLDING CLASS B
PAAL B
11017.00
0.16%
TECAN GROUP AG
TECN
3664.00
0.16%
PRECISION DRILLING
PD
12448.00
0.16%
SUPER RETAIL GROUP
SUL
121634.00
0.16%
IG GROUP HOLDINGS PLC
IGG
91174.00
0.16%
DENTSU SOKEN INC
4812
62400.00
0.16%
SIGNIFY
LIGHT
65456.00
0.16%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
4544.00
0.16%
LOUIS HACHETTE GROUP SA
ALHG
568592.00
0.16%
VICAT SA
VCT
15008.00
0.16%
KPP GROUP HOLDINGS
9274
160700.00
0.16%
TEMENOS AG
TEMN
11488.00
0.16%
CHEMRING GROUP PLC
CHG
156878.00
0.16%
ADECCO GROUP AG
ADEN
39787.00
0.16%
BIOARCTIC CLASS B
BIOA B
35374.00
0.16%
FREENET AG
FNTN
42011.00
0.16%
PROXIMUS NV
PROX
154597.00
0.15%
CARREFOUR SA
CA
71040.00
0.15%
ENAV SPA
ENAV
183457.00
0.15%
DAMICO INTERNATIONAL SHIPPING SA
DIS
119264.00
0.15%
MONY GROUP PLC
MONY
387859.00
0.15%
CAPITAL POWER CORP
CPX
23776.00
0.15%
QUILTER PLC
QLT
425680.00
0.15%
TBC BANK GROUP PLC
TBCG
16432.00
0.15%
BEKAERT (D) SA
BEKB
23850.00
0.15%
WESTSHORE TERMINALS INVESTMENT
WTE
34746.00
0.15%
UMICORE SA
UMI
51515.00
0.15%
ABIVAX SA
ABVX
12324.00
0.15%
TOMY LTD
7867
34800.00
0.15%
ITOKI
7972
71700.00
0.15%
VONTOBEL HOLDING AG
VONN
9574.00
0.15%
KEIHANSHIN BUILDING LTD
8818
182300.00
0.15%
MERLIN PROPERTIES REIT
MRL
81264.00
0.15%
TSI HOLDINGS LTD
3608
142400.00
0.15%
MDA SPACE
MDA
36382.00
0.15%
METAWATER LTD
9551
46700.00
0.15%
BUCHER INDUSTRIES AG
BUCN
2578.00
0.15%
PRAIRIESKY ROYALTY
PSK
41664.00
0.15%
KOKUYO LTD
7984
190700.00
0.15%
TOYODA GOSEI
7282
159100.00
0.15%
AJ BELL PLC
AJB
132208.00
0.15%
SIMS
SGM
75315.00
0.15%
HOWDEN JOINERY GROUP PLC
HWDN
89653.00
0.14%
AMANO CORP
6436
46400.00
0.14%
ITALGAS
IG
98138.00
0.14%
KINGFISHER PLC
KGF
198397.00
0.14%
NIPPON GAS LTD
8174
190000.00
0.14%
KEMIRA
KEMIRA
56032.00
0.14%
MAX
6454
91900.00
0.14%
INFICON HOLDING AG
IFCN
5389.00
0.14%
EDENRED
EDEN
35781.00
0.14%
SSR MINING
SSRM
34474.00
0.14%
ATOSS SOFTWARE
AOF
9749.00
0.14%
RINGKJOBING LANDBOBANK
RILBA
3610.00
0.14%
AMERIGO RESOURCES LTD
ARG
171802.00
0.14%
HIAB CORPORATION CLASS B
HIAB
17712.00
0.14%
GLORY LTD
6457
32600.00
0.14%
KAINOS GROUP PLC
KNOS
58317.00
0.14%
SKS TECHNOLOGIES GROUP LTD
SKS
262928.00
0.14%
BILIA CLASS A
BILI A
63696.00
0.13%
DRAEGERWERK PREF AG
DRW3
8054.00
0.13%
SAIPEM
SPM
195805.00
0.13%
OSB GROUP PLC
OSB
136273.00
0.13%
STAR SHINE HOLDINGS GROUP LTD
1440
407500.00
0.13%
NISSUI CORP
1332
142400.00
0.13%
SOLVAY SA
SOLB
33858.00
0.13%
OR ROYALTIES INC
OR
25225.00
0.13%
ATEA
ATEA
52208.00
0.13%
NEUREN PHARMACEUTICALS
NEU
57222.00
0.13%
ZEHNDER GROUP AG
ZEHN
10368.00
0.13%
NIPPON REIT INVESTMENT REIT
3296
1957.00
0.13%
OKEA
OKEA
186176.00
0.13%
CASCADES
CAS
79955.00
0.13%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
30976.00
0.13%
HOCHSCHILD MINING PLC
HOC
138316.00
0.13%
M-UP HOLDINGS INC
3661
158700.00
0.13%
BUFFALO INC
6676
47000.00
0.13%
INWIDO
INWI
44970.00
0.13%
MICRONICS JAPAN
6871
16300.00
0.13%
INVESTMENT ORESUND
ORES
57326.00
0.13%
VISIONAL
4194
14400.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
19952.00
0.13%
TOBISHIMA HOLDINGS INC
256A
65200.00
0.13%
SEIKOH GIKEN LTD
6834
33300.00
0.13%
TEIKOKU CORP
6333
46400.00
0.12%
FRASERS GROUP PLC
FRAS
66514.00
0.12%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
189360.00
0.12%
GIBSON ENERGY
GEI
39031.00
0.12%
YOSHINOYA HOLDINGS LTD
9861
30400.00
0.12%
AICHI
6345
110400.00
0.12%
THYSSENKRUPP AG
TKA
64816.00
0.12%
ST JAMESS PLACE PLC
STJ
57351.00
0.12%
TRANSALTA
TA
65972.00
0.12%
NICHIAS CORP
5393
46400.00
0.12%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
51087.00
0.12%
USHIO INC
6925
49900.00
0.12%
RS GROUP PLC
RS1
79984.00
0.12%
IREN
IRE
306400.00
0.12%
WASION HOLDINGS LTD
3393
608000.00
0.12%
DFI RETAIL GROUP HOLDINGS LTD
D01
224500.00
0.12%
MERCIALYS REIT SA
MERY
74781.00
0.12%
HEALIUS
HLS
2429571.00
0.12%
RIGHTMOVE PLC
RMV
111866.00
0.12%
PETS AT HOME PLC
PETS
236304.00
0.12%
SPAREBANK SMNS
MING
35697.00
0.12%
NEXANS SA
NEX
5982.00
0.12%
FUCHS PREF
FPE3
17288.00
0.12%
TELEVISION FRANCAISE SA
TFI
113994.00
0.12%
ZEALAND PHARMA
ZEAL
23586.00
0.12%
DKS LTD
4461
16300.00
0.12%
KYUSHU FINANCIAL GROUP
7180
94400.00
0.12%
METALS X
MLX
777760.00
0.12%
JAPAN INVESTMENT ADVISER LTD
7172
62400.00
0.12%
SAIBU GAS HOLDINGS LTD
9536
46400.00
0.12%
MIZUNO CORP
8022
30400.00
0.12%
TABCORP HOLDINGS
TAH
1284530.00
0.12%
DERICHEBOURG SA
DBG
90365.00
0.12%
BALTIC CLASSIFIEDS GROUP PLC
BCG
290239.00
0.11%
ICHIGO INC
2337
290600.00
0.11%
GUBRA
GUBRA
17613.00
0.11%
JAPAN SECURITIES FINANCE
8511
62400.00
0.11%
INABATA LTD
8098
30400.00
0.11%
SULZER AG
SUN
3610.00
0.11%
CANADIAN UTILITIES LTD CLASS A
CU
21232.00
0.11%
TRAINLINE PLC
TRN
299376.00
0.11%
CHOW SANG SANG HOLDINGS INTERNATIO
116
467000.00
0.11%
SAVILLS PLC
SVS
51121.00
0.11%
ISEKI LTD
6310
78700.00
0.11%
ADEKA
4401
30400.00
0.11%
SHIKOKU KASEI HOLDINGS CORP
4099
65800.00
0.11%
PIAGGIO & C
PIA
319400.00
0.11%
KRONES AG
KRN
6224.00
0.11%
ALLEIMA
ALLEI
83893.00
0.11%
TRIPLE FLAG PRECIOUS METALS
TFPM
24416.00
0.11%
QINETIQ GROUP PLC
QQ.
112398.00
0.11%
SAF-HOLLAND
SFQ
31600.00
0.11%
GREENCORE GROUP PLC
GNC
191706.00
0.11%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
389440.00
0.11%
NITTETSU MINING LTD
1515
45500.00
0.11%
DAICEL
4202
78400.00
0.11%
FRIEDRICH VORWERK GROUP
VH2
10048.00
0.11%
NORTH PACIFIC BANK LTD
8524
110400.00
0.11%
BKW N AG
BKW
4864.00
0.11%
STO PREF
STO3
6230.00
0.11%
HOKKAIDO ELECTRIC POWER INC
9509
110400.00
0.11%
BANCA GENERALI
BGN
10926.00
0.11%
LASSONDE INDUSTRIES SUB VOTING CLA
LAS.A
4427.00
0.10%
CLARIANT AG
CLN
56159.00
0.10%
MARUZEN SHOWA UNYU LTD
9068
32600.00
0.10%
SEMAPA SGPS SA
SEM
32720.00
0.10%
MEITEC GROUP HOLDINGS INC
9744
35400.00
0.10%
FOOD EMPIRE HOLDINGS LTD
F03
497280.00
0.10%
TSUBURAYA FIELDS HOLDINGS INC
2767
46700.00
0.10%
ASHDOD REFINERY LTD
ARF
17323.00
0.10%
BAUSCH HEALTH COMPANIES
BHC
87488.00
0.10%
PRESS KOGYO CO LTD
7246
126100.00
0.10%
ISE CHEMICALS CORP
4107
30700.00
0.10%
MTG LTD
7806
14400.00
0.10%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
43793.00
0.10%
NOKIAN RENKAAT
TYRES
44704.00
0.10%
BARRY CALLEBAUT AG
BARN
467.00
0.10%
DAI DAN LTD
1980
47000.00
0.10%
CTT CORREIOS DE PORTUGAL
CTT
139872.00
0.10%
HEBA FASTIGHETS CLASS B
HEBA B
295520.00
0.10%
HERA
HER
168288.00
0.10%
PASON SYSTEMS INC
PSI
73920.00
0.10%
ALK-ABELLO CLASS B
ALK B
19370.00
0.10%
OKI ELECTRIC INDUSTRY LTD
6703
48900.00
0.10%
YONEX LTD
7906
46400.00
0.10%
T.S. LINES
2510
467000.00
0.10%
RASA INDUSTRIES LTD
4022
93200.00
0.10%
AMP LTD
AMP
456016.00
0.10%
REGIS RESOURCES
RRL
152645.00
0.10%
DEUTSCHE LUFTHANSA AG
LHA
73887.00
0.10%
BELIMO N AG
BEAN
784.00
0.10%
VITROLIFE
VITR
57086.00
0.10%
UCHIDA YOKO LTD
8057
46400.00
0.10%
GOLDEN AGRI RESOURCES LTD
E5H
3272000.00
0.10%
ONWARD HOLDINGS LTD
8016
142400.00
0.10%
DEXERIALS CORP
4980
46400.00
0.10%
RIKEN VITAMIN LTD
4526
30400.00
0.10%
STELLA INTERNATIONAL LTD
1836
392000.00
0.10%
SIG GROUP N AG
SIGN
37040.00
0.10%
VALUETRONICS HOLDINGS LTD
BN2
949000.00
0.10%
FINANCIAL PRODUCTS GROUP
7148
78400.00
0.10%
4IMPRINT GROUP PLC
FOUR
11648.00
0.10%
B&M EUROPEAN VALUE RETAIL PLC
BME
181168.00
0.10%
DATA#3 LTD
DTL
68976.00
0.10%
HEIWA REAL ESTATE LTD
8803
46400.00
0.10%
EURAZEO
RF
12186.00
0.10%
T RAD LTD
7236
81500.00
0.10%
VALEO
FR
54475.00
0.10%
CENTURION CORP LTD
OU8
693800.00
0.10%
ULVAC
6728
16300.00
0.09%
BYTES TECHNOLOGY GROUP PLC
BYIT
112720.00
0.09%
OKASAN SECURITIES GROUP
8609
110400.00
0.09%
ANRITSU CORP
6754
47000.00
0.09%
BLOOMSBURY PUBLISHING PLC
BMY
74542.00
0.09%
BILFINGER
GBF
9580.00
0.09%
GRAFTON GROUP PLC
GFTU
47445.00
0.09%
MONOGATARI
3097
17200.00
0.09%
AGTECH HOLDINGS LTD
8279
4228000.00
0.09%
EXTENDICARE
EXE
33360.00
0.09%
ENTAIN PLC
ENT
103809.00
0.09%
IPSOS SA
IPS
16272.00
0.09%
COMFORTDELGRO CORPORATION
C52
647300.00
0.09%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
59984.00
0.09%
DOWNER EDI
DOW
132528.00
0.09%
FURUNO ELECTRIC LTD
6814
14400.00
0.09%
BONESUPPORT HOLDING
BONEX
19861.00
0.09%
ALTRA FASTIGHETER
ALTRA
76389.00
0.09%
GWA GROUP LTD
GWA
440528.00
0.09%
SPIE SA
SPIE
12928.00
0.09%
HIRAKAWA HEWTECH CORP
5821
32995.00
0.09%
VTECH HOLDINGS LTD
303
94100.00
0.09%
TERASAKI ELECTRIC LTD
6637
30400.00
0.09%
GROUPE DYNAMITE SUBORDINATE VOTING
GRGD
14425.00
0.09%
SKEENA RESOURCES
SKE
20353.00
0.09%
NGEX MINERALS
NGEX
40610.00
0.09%
LEONS FURNITURE LTD
LNF
30176.00
0.09%
WPP PLC
WPP
114610.00
0.09%
JAFCO
8595
46400.00
0.09%
JVCKENWOOD CORP
6632
126400.00
0.09%
SCHAEFFLER N AG
SHA0
101636.00
0.09%
SOLAR CLASS B
SOLAR B
20779.00
0.09%
B2GOLD
BTO
114564.00
0.09%
THE UNITED LABORATORIES INTERNATIO
3933
608000.00
0.09%
SOUTH BOW
SOBO
19792.00
0.09%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
91968.00
0.09%
HBM HOLDINGS LTD
2142
464000.00
0.09%
TOKYO SEIMITSU LTD
7729
8000.00
0.09%
SANYO SHOKAI
8011
81500.00
0.09%
BELLWAY PLC
BWY
19952.00
0.09%
GMO INTERNET GROUP
9449
32600.00
0.09%
DUNELM GROUP PLC
DNLM
50644.00
0.09%
NANOBIOTIX SA
NANO
20193.00
0.09%
SANSAN INC
4443
46400.00
0.09%
KID
KID
39185.00
0.09%
AUMOVIO N
AMV0
17072.00
0.09%
CHF CASH
CHF
496804.00
0.09%
GRIFOLS CLASS A
GRF
48220.00
0.09%
SCANDINAVIAN TOBACCO GROUP
STG
52528.00
0.09%
NEMETSCHEK
NEM
8316.00
0.09%
THE SWATCH GROUP AG
UHR
2707.00
0.09%
VSTECS HOLDINGS LTD
856
604000.00
0.09%
HOCHIKI
6745
48900.00
0.09%
AGF MANAGEMENT LTD CLASS B
AGF.B
57735.00
0.08%
KOGAN.COM LTD
KGN
188693.00
0.08%
TOA (TOKYO) CORP
1885
47000.00
0.08%
KOTOBUKI SPIRITS LTD
2222
32600.00
0.08%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
18672.00
0.08%
JD SPORTS FASHION PLC
JD.
453936.00
0.08%
STAR MICA HOLDINGS
2975
78400.00
0.08%
SBM OFFSHORE
SBMO
15974.00
0.08%
IGO
IGO
168625.00
0.08%
MARUCHIYO YAMAOKAYA
3399
16300.00
0.08%
G MINING VENTURES CORP
GMIN
17096.00
0.08%
TOC
8841
94400.00
0.08%
GRIFOLS PRF CLASS B
GRF.P
67542.00
0.08%
CANAL+ SA
CAN
182176.00
0.08%
METCASH
MTS
248284.00
0.08%
ELEMENT FLEET MANAGEMENT
EFN
39935.00
0.08%
PAL GROUP HOLDINGS LTD
2726
62400.00
0.08%
IMCD NV
IMCD
4944.00
0.08%
CENTURION ACCOMMODATION REIT UNITS
8C8U
676360.00
0.08%
SPROTT INC
SII
4939.00
0.08%
DAMPSKIBSSELSKABET NORDEN
DNORD
10603.00
0.08%
MITSUBISHI PAPER MILLS LTD
3864
78700.00
0.08%
COMPAGNIE DES ALPES SA
CDA
25757.00
0.08%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1388800.00
0.08%
TKMS AG
TKMS
6393.00
0.08%
MONEX GROUP
8698
142700.00
0.08%
HEARTSEED
219A
32600.00
0.08%
SOLITON SYSTEMS
3040
32600.00
0.08%
PROPERTY & BLDG CORP LTD
PTBL
7416.00
0.08%
HONG LEONG ASIA LTD
H22
350700.00
0.08%
GEORG FISCHER AG
GF
8055.00
0.08%
AMIYA CORP
4258
16300.00
0.08%
DISCOVERY MINING LTD
DSV
69377.00
0.08%
UNICAJA BANCO SA
UNI
147856.00
0.08%
DELONGHI
DLG
10764.00
0.08%
SHIBAURA MECHATRONICS CORP
6590
36300.00
0.08%
ASAHI YUKIZAI
4216
16300.00
0.08%
DESCARTES SYSTEMS GROUP
DSG
5744.00
0.08%
ARTIENCE LTD
4634
18500.00
0.08%
DEMANT
DEMANT
9568.00
0.08%
LABRADOR IRON ORE ROYALTY
LIF
35325.00
0.08%
WESTWING GROUP
WEW
37979.00
0.08%
CHALLENGER
CGF
64749.00
0.08%
ALZCHEM GROUP N AG
ACT0
3501.00
0.08%
SANTEC HOLDINGS
6777
6400.00
0.08%
TELIX PHARMACEUTICALS
TLX
56473.00
0.08%
SAFILO GROUP
SFL
233165.00
0.08%
DEUTZ AG
DEZ
51275.00
0.08%
JET2 PLC
JET2
26176.00
0.08%
MARIMEKKO
MEKKO
49328.00
0.08%
KINGSGATE CONSOLIDATED
KCN
181865.00
0.08%
BRP SUBORDINATE VOTING
DOO
8128.00
0.08%
TELECOM PLUS PLC
TEP
43632.00
0.08%
ADVANCE RESIDENCE INVESTMENT REIT
3269
624.00
0.08%
YAMAICHI ELECTRONICS LTD
6941
14400.00
0.07%
SEKISUI HOUSE REIT
3309
1270.00
0.07%
WHITEHAVEN COAL
WHC
108096.00
0.07%
ROYAL UNIBREW
RBREW
7720.00
0.07%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
12811.00
0.07%
GLENVEAGH PROPERTIES PLC
GVR
191239.00
0.07%
VAN LANSCHOT KEMPEN NV
VLK
7344.00
0.07%
AYVENS SA
AYV
48208.00
0.07%
UACJ
5741
46400.00
0.07%
SOL
SOL
7344.00
0.07%
REPLY
REY
3504.00
0.07%
TECHNIP ENERGIES
TE
13408.00
0.07%
NORCONSULT
NORCO
134112.00
0.07%
TELEPERFORMANCE
TEP
6629.00
0.07%
ALSTOM SA
ALO
42340.00
0.07%
OXFORD INSTRUMENTS PLC
OXIG
15488.00
0.07%
FRONTIER DEVELOPMENTS PLC
FDEV
75360.00
0.07%
JCU CORP
4975
16300.00
0.07%
HOMECO DAILY NEEDS UNITS
HDN
619040.00
0.07%
GLANBIA PLC
GL9
23152.00
0.07%
SANSEI TECHNOLOGIES INC
6357
34000.00
0.07%
NIPPON LIGHT METAL HOLDINGS LTD
5703
32600.00
0.07%
DAIWA
6459
50300.00
0.07%
OUTOKUMPU
OUT1V
117504.00
0.07%
BANCA IFIS
IF
44743.00
0.07%
OYO CORP
9755
30400.00
0.07%
QUICK LTD
4318
94400.00
0.07%
BIOGAIA CLASS B
BIOG B
40022.00
0.07%
NIHON PARKERIZING LTD
4095
46400.00
0.07%
SASSEUR REIT UNITS TRUST
CRPU
1012200.00
0.07%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
60500.00
0.07%
MULLEN GROUP
MTL
24131.00
0.07%
DMG MORI
6141
30400.00
0.07%
FORVIA
FRVIA
50219.00
0.07%
MIZUHO MEDY LTD
4595
46400.00
0.07%
XPS PENSIONS GROUP PLC
XPS
105376.00
0.07%
KONISHI LTD
4956
49800.00
0.07%
MIZUHO LEASING LIMITED LTD
8425
62400.00
0.07%
SKY NETWORK TELEVISION LTD
SKT
238064.00
0.07%
ICADE REIT SA
ICAD
27787.00
0.07%
NOMURA LTD
9716
62400.00
0.07%
CENTRAL ASIA METALS PLC
CAML
280384.00
0.07%
INGHAMS GROUP
ING
319424.00
0.07%
FUJI CORP
6134
16300.00
0.07%
YODOKO LTD
5451
56400.00
0.07%
SEIKO ELECTRIC LTD
6653
46700.00
0.07%
MFE B NV
MFEB
140239.00
0.07%
REGION GROUP STAPLED UNITS LTD
RGN
293582.00
0.07%
DORMAKABA HOLDING AG
DOKA
5744.00
0.07%
BRAVURA SOLUTIONS
BVS
201597.00
0.07%
WACOM LTD
6727
110400.00
0.07%
LIBERTY GOLD CORP
LGD
316709.00
0.07%
STEADFAST GROUP LTD
SDF
117478.00
0.07%
NIPPON ELECTRIC GLASS
5214
16300.00
0.07%
TABAYA HOLDINGS
7606
30400.00
0.07%
AKER SOLUTIONS
AKSO
122340.00
0.07%
ARJO CLASS B
ARJO B
125514.00
0.07%
MORINAGA
2201
30100.00
0.07%
SAGA PLC
SAGA
39935.00
0.07%
OKUMURA CORP
1833
14400.00
0.07%
MOBVISTA
1860
363000.00
0.07%
AMBEA
AMBEA
23776.00
0.07%
KEIKYU CORP
9006
46700.00
0.07%
CHINA AVIATION OIL CORP LTD
G92
489000.00
0.07%
ICG PLC
ICG
18093.00
0.07%
NEW HOPE CORPORATION LTD
NHC
126753.00
0.07%
COGECO INC
CGO
12768.00
0.07%
DANIELI & C OFFICINE MECCANICHE SA
DANR
11546.00
0.07%
RENK GROUP AG
R3NK
11999.00
0.07%
MATTR CORP
MATR
32080.00
0.07%
AOYAMA TRADING LTD
8219
98100.00
0.07%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
30821.00
0.06%
MOS FOOD SERVICES INC
8153
16600.00
0.06%
HISCOX LTD
HSX
17724.00
0.06%
VERMILION ENERGY
VET
43104.00
0.06%
AALBERTS
AALB
10048.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG
PBB
136892.00
0.06%
DANIELI
DAN
7842.00
0.06%
TOCALO LTD
3433
30400.00
0.06%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
41693.00
0.06%
CTP NV
CTPNV
29969.00
0.06%
MOCHIDA PHARMACEUTICAL
4534
22000.00
0.06%
LINAMAR
LNR
7184.00
0.06%
MUGEN ESTATE
3299
46400.00
0.06%
JP-HOLDINGS
2749
114400.00
0.06%
MODERN DENTAL GROUP LTD
3600
467000.00
0.06%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
79055.00
0.06%
HORIZON OIL LTD
HZN
3231964.00
0.06%
TOKYO KEIKI INC
7721
14400.00
0.06%
PLAYTECH PLC
PTEC
88623.00
0.06%
CHEMOMETEC
CHEMM
4081.00
0.06%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
85744.00
0.06%
NORTH WEST COMPANY INC
NWC
10131.00
0.06%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
4485.00
0.06%
LANDIS+GYR GROUP AG
LAND
6134.00
0.06%
SPIN MASTER SUBORDINATE VOTING COR
TOY
28256.00
0.06%
ENDO LIGHTING CORP
6932
30700.00
0.06%
TAIHEI DENGYO LTD
1968
30100.00
0.06%
TOMOKU LTD
3946
16300.00
0.06%
VUSIONGROUP SA
VU
2731.00
0.06%
DFS FURNITURE PLC
DFS
232230.00
0.06%
AUCNET INC
3964
48900.00
0.06%
WESDOME GOLD MINES LTD
WDO
20701.00
0.06%
DAIDO METAL
7245
65200.00
0.06%
JUNGHEINRICH PREF AG
JUN3
16494.00
0.06%
AIMECHATEC LTD
6227
16300.00
0.06%
BASE
4477
222400.00
0.06%
OSTERREICHISCHE POST AG
POST
11555.00
0.06%
CTS EVENTIM AG
EVD
5982.00
0.06%
FREEE KK
4478
14400.00
0.06%
RAYSEARCH LABORATORIES CLASS B
RAY B
22992.00
0.06%
STANMORE RESOURCES
SMR
242061.00
0.06%
ATTENDO
ATT
31081.00
0.06%
TAKAOKA TOKO LTD
6617
14400.00
0.06%
NOVAGOLD RESOURCES INC
NG
63808.00
0.06%
TEIXEIRA DUARTE SA
TDSA
889089.00
0.06%
JOHNSON MATTHEY PLC
JMAT
12726.00
0.06%
FLEETWOOD LTD
FWD
291072.00
0.06%
KUROS BIOSCIENCES AG
KURN
17072.00
0.06%
VIVENDI
VIV
216648.00
0.06%
BONAVA CLASS B
BONAV B
523110.00
0.06%
UNITED INTERNET AG
UTDI
14636.00
0.06%
STRAITS TRADING
S20
362200.00
0.06%
PHC HOLDINGS
6523
47000.00
0.06%
SOLARIS RESOURCES
SLS
56174.00
0.06%
GIORDANO INTERNATIONAL LTD
709
2528000.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12430.00
0.06%
MGX RESOURCES LTD
MGX
1977649.00
0.06%
JOHNSON ELECTRIC HOLDINGS LTD
179
232000.00
0.06%
TKH GROUP
TWEKA
7344.00
0.06%
OLAM GROUP
VC2
579800.00
0.06%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
30400.00
0.06%
ROUND ONE CORP
4680
50700.00
0.06%
SERCO GROUP PLC
SRP
102800.00
0.06%
PENTA-OCEAN CONSTRUCTION LTD
1893
48900.00
0.05%
DAIDOH LTD
3205
83200.00
0.05%
A AND W FOOD SERVICES OF CANADA IN
AW
14728.00
0.05%
ARYT INDUSTRIES
ARYT
94226.00
0.05%
HANWA LTD
8078
35100.00
0.05%
ROCKPOINT GAS STORAGE CLASS A
RGSI
22512.00
0.05%
SIEGFRIED HOLDING AG
SFZN
4304.00
0.05%
EUROCOMMERCIAL PROPERTIES
ECMPA
13310.00
0.05%
TIDHAR GROUP LTD
TDHR
7661.00
0.05%
AMIYAKI TEI LTD
2753
46400.00
0.05%
PERENTI LTD
PRN
268761.00
0.05%
SUMITOMO BAKELITE LTD
4203
9300.00
0.05%
BURE EQUITY
BURE
12131.00
0.05%
BISALLOY STEEL GROUP LTD
BIS
127568.00
0.05%
COGECO COMMUNICATIONS SUBORDINATE
CCA
9493.00
0.05%
TECHNOGYM
TGYM
22539.00
0.05%
SFS GROUP AG
SFSN
2168.00
0.05%
CLARKSON PLC
CKN
6064.00
0.05%
ALPS ALPINE
6770
32600.00
0.05%
SHIMA SEIKI MFG LTD
6222
78400.00
0.05%
WORKSPACE GROUP REIT PLC
WKP
77931.00
0.05%
JUKI CORP
6440
94400.00
0.05%
ROCKWOOL CLASS B
ROCK B
11648.00
0.05%
AND ST HD LTD
2685
18800.00
0.05%
ODFJELL TECHNOLOGY LTD
OTL
57152.00
0.05%
MIMAKI ENGINEERING LTD
6638
30400.00
0.05%
CITIZEN WATCH LTD
7762
30400.00
0.05%
LION
4912
30700.00
0.05%
RATIONAL AG
RAA
514.00
0.05%
ARTNER LTD
2163
62200.00
0.05%
OBSIDIAN ENERGY LTD
OBE
36675.00
0.05%
IGG INC
799
947000.00
0.05%
EXAIL TECHNOLOGIES SA
EXA
2544.00
0.05%
REGIS HEALTHCARE LTD
REG
103136.00
0.05%
BAYTEX ENERGY
BTE
84144.00
0.05%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3824.00
0.05%
KONICA MINOLTA
4902
97800.00
0.05%
ETERNAL HOSPITALITY LTD
3193
43400.00
0.05%
ASKUL CORP
2678
46400.00
0.05%
AUTO1 GROUP
AG1
18032.00
0.05%
KEPPEL INFRA UNIT TRUST
A7RU
917200.00
0.05%
STHREE PLC
STEM
88091.00
0.05%
MITSUBISHI LOGISTICS
9301
46500.00
0.05%
SIXT
SIX2
4144.00
0.05%
EQB
EQB
3919.00
0.05%
MOTORCYCLE HOLDINGS LTD
MTO
175792.00
0.05%
TELSYS LTD
TLSY
3604.00
0.05%
ODFJELL CLASS B
ODFB
28629.00
0.05%
INSILICO MEDICINE CAYMAN TOPCO
3696
72000.00
0.05%
AIXTRON
AIXA
10133.00
0.05%
APOTEX HEALTH CORP
APTX
14018.00
0.05%
NITTO KOGYO CORP
6651
14400.00
0.05%
U-NEXT HOLDINGS
9418
30400.00
0.05%
NEINOR HOMES SA
HOME
16650.00
0.05%
HACKSAW
HACK
58260.00
0.05%
EDREAMS ODIGEO
EDR
59047.00
0.05%
ELECNOR
ENO
10528.00
0.05%
GENESIS ENERGY LTD
GNE
257831.00
0.05%
TSUMURA
4540
14400.00
0.05%
OKAMOTO MACHINE TOOL WORKS
6125
14400.00
0.05%
SHENG SIONG GROUP LTD
OV8
184900.00
0.05%
NISSHIN OILLIO GROUP LTD
2602
26200.00
0.05%
CEMBRA MONEY BANK AG
CMBN
3285.00
0.05%
AMS-OSRAM AG
AMS
18832.00
0.05%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
101712.00
0.05%
DAIDO STEEL
5471
30400.00
0.05%
DENA
2432
20300.00
0.05%
NIPPON SIGNAL LTD
6741
32600.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
49531.00
0.05%
NAMURA SHIPBUILDING
7014
14400.00
0.05%
INSOURCE LTD
6200
78400.00
0.05%
KAROON ENERGY LTD
KAR
308175.00
0.05%
COSEL LTD
6905
46400.00
0.05%
AGL ENERGY LTD
AGL
53648.00
0.05%
PETRONOR E&P
PNOR
279336.00
0.05%
CHUGIN FINANCIAL GROUP INC
5832
16300.00
0.05%
HOKKO CHEMICAL INDUSTRY LTD
4992
30700.00
0.05%
HENSOLDT AG
HAG
3833.00
0.05%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1898000.00
0.05%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
75741.00
0.05%
NINETY ONE PLC
N91
121435.00
0.05%
CKD CORP
6407
14400.00
0.05%
BECHTLE AG
BC8
8853.00
0.05%
TDC SOFT INC
4687
46100.00
0.05%
GREAT PORTLAND ESTATES REIT PLC
GPE
70560.00
0.05%
PARTNER COMMUNICATIONS LTD
PTNR
32400.00
0.05%
TSUGAMI CORP
6101
14400.00
0.05%
ARE HOLDINGS
5857
14400.00
0.05%
HIOKI EE CORP
6866
6300.00
0.05%
MACNICA HOLDINGS INC
3132
17800.00
0.05%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1104000.00
0.05%
HKFOODS CLASS A
HKFOODS
162423.00
0.05%
BPOST SA
BPOST
323721.00
0.05%
MGM CHINA HOLDINGS LTD
2282
249600.00
0.05%
MITSUI E&S LTD
7003
16300.00
0.05%
SERVCORP LTD
SRV
84091.00
0.05%
KOMORI CORP
6349
30400.00
0.05%
ENERFLEX
EFX
16300.00
0.05%
COLLINS FOODS LTD
CKF
49520.00
0.05%
LINK MOBILITY GROUP HOLDING
LINK
118671.00
0.05%
CAE
CAE
11736.00
0.05%
HAMMOND POWER SOLUTIONS CLASS A
HPS.A
2363.00
0.05%
MARTINREA INTERNATIONAL
MRE
46624.00
0.05%
VIRBAC SA
VIRP
784.00
0.04%
COREM PROPERTY GROUP CLASS D
CORE D
16798.00
0.04%
NET PROTECTIONS HOLDINGS
7383
146700.00
0.04%
DEME GROUP NV
DEME
1693.00
0.04%
K+S N AG
SDF
20784.00
0.04%
ERG
ERG
12346.00
0.04%
SHO-BOND HOLDINGS
1414
39000.00
0.04%
ARYZTA AG
ARYN
5989.00
0.04%
SANIONA
SANION
270960.00
0.04%
MLP
MLP
24166.00
0.04%
EMPEROR WATCH & JEWELLERY LTD
887
9440000.00
0.04%
DAIWABO HOLDINGS LTD
3107
14400.00
0.04%
IMV CORP
7760
30400.00
0.04%
SWCC CORP
5805
27300.00
0.04%
XPLORA TECHNOLOGIES
XPLRA
122633.00
0.04%
LISI SA
FII
4238.00
0.04%
MOBIMO HOLDING AG
MOBN
712.00
0.04%
MEIDENSHA CORP
6508
7000.00
0.04%
NIHON KOHDEN
6849
30400.00
0.04%
KAPPA CREATE
7421
30400.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
117914.00
0.04%
GENUS PLC
GNS
9332.00
0.04%
GB GROUP PLC
GBG
145470.00
0.04%
BRENNTAG
BNR
4304.00
0.04%
5N PLUS
VNP
12472.00
0.04%
HELLOFRESH
HFG
88970.00
0.04%
TOMTOM NV
TOM2
72411.00
0.04%
KANADEVIA
7004
50900.00
0.04%
SOPRA STERIA GROUP
SOP
1342.00
0.04%
CREDITO EMILIANO
CE
13444.00
0.04%
FLOW TRADERS
FLOW
11268.00
0.04%
TECHNOFLEX CORP
3449
16300.00
0.04%
EVA PRECISION IND HLDGS LTD
838
3488000.00
0.04%
YIT
YIT
70994.00
0.04%
HIRATA CORP
6258
16300.00
0.04%
VIRIDIEN SA
VIRI
2728.00
0.04%
AIZAWA SECURITIES GROUP LTD
8708
30400.00
0.04%
IFAST CORPORATION LTD
AIY
46400.00
0.04%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
85624.00
0.04%
PAYPOINT
PAY
28736.00
0.04%
DEFINITY FINANCIAL
DFY
5344.00
0.04%
NAGANO KEIKI LTD
7715
14400.00
0.04%
CDL HOSPITALITY REIT UNITS
J85
502400.00
0.04%
WEST FRASER TIMBER
WFG
4153.00
0.04%
DELFI LTD
P34
526400.00
0.04%
ALLFUNDS GROUP PLC
ALLFG
25376.00
0.04%
DCC ENERGY PLC
DCC
3243.00
0.04%
TUBACEX SA
TUB
91637.00
0.04%
DALDRUP & SOEHNE AG
4DS
9780.00
0.04%
KURIMOTO LTD
5602
30400.00
0.04%
SMA SOLAR TECHNOLOGY AG
S92
4835.00
0.04%
TAKARA STANDARD LTD
7981
14400.00
0.04%
PHARMA FOODS INTERNATIONAL LTD
2929
78400.00
0.04%
FUSO CHEMICAL LTD
4368
16300.00
0.04%
FUJIMI
5384
16300.00
0.04%
GENKI GLOBAL DINING CONCEPTS CORP
9828
14400.00
0.04%
SOLSTAD OFFSHORE
SOFF
37653.00
0.04%
BUSINESS ENGINEERING CORP
4828
35300.00
0.04%
MIDLAND HOLDINGS LTD
1200
1248000.00
0.04%
I-MOBILE
6535
94400.00
0.04%
ZUMTOBEL GROUP AG
ZAG
62984.00
0.04%
CYBOZU INC
4776
14400.00
0.04%
KSB PREF
KSB3
304.00
0.04%
PLAID INC
4165
62400.00
0.04%
GESTAMP AUTOMOCION SA
GEST
87492.00
0.04%
SIENNA SENIOR LIVING INC
SIA
18352.00
0.04%
SINCH
SINCH
60962.00
0.04%
NEW WAVE GROUP CLASS B
NEWA B
26176.00
0.04%
ARGOSY PROPERTY LTD
ARG
461793.00
0.04%
TRIGANO SA
TRI
1744.00
0.04%
H-ONE LTD
5989
32600.00
0.04%
PPI PUBLIC PROPERTY INVEST
PUBLI
141810.00
0.04%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
108029.00
0.04%
TERA PROBE INC
6627
31500.00
0.04%
FOCUS SYSTEMS CORP
4662
26000.00
0.04%
NIKKISO LTD
6376
16300.00
0.04%
DAIHEN
6622
22400.00
0.04%
NORTHSAND INC
446A
16300.00
0.04%
MAKINO MILLING MACHINE LTD
6135
16300.00
0.04%
DIGITAL ARTS INC
2326
7900.00
0.04%
HAVAS NV
HAVAS
12993.00
0.04%
SSP GROUP PLC
SSPG
103998.00
0.04%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
1157472.00
0.04%
NAKANISHI INC
7716
30200.00
0.04%
SKISTAR CLASS B
SKIS B
12883.00
0.04%
TOHO (OSAKA) LTD
8142
30400.00
0.04%
CHEFFELO
CHEF
31136.00
0.04%
CAIRN HOMES PLC
C5H
82864.00
0.04%
INTERROLL HOLDING AG
INRN
144.00
0.04%
BRAVIDA HOLDING
BRAV
17614.00
0.04%
ARCADIS NV
ARCAD
4944.00
0.04%
FUKUDA DENSHI
6960
4200.00
0.04%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
1972272.00
0.04%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
46944.00
0.04%
TAMRON LTD
7740
30400.00
0.04%
EMBRACER GROUP CLASS B
EMBRAC B
26080.00
0.04%
KAGOME LTD
2811
14400.00
0.04%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
2119.00
0.04%
FLUXYS BELIGIUM D SA
FLUX
10688.00
0.04%
OKAMURA CORP
7994
18300.00
0.04%
TAKUMA LTD
6013
14400.00
0.04%
AURELIA METALS LTD
AMI
900384.00
0.04%
BUYSELL TECHNOLOGIES LTD
7685
16300.00
0.04%
H2O RETAILING CORP
8242
14400.00
0.04%
HPC SYSTEMS INC
6597
16300.00
0.04%
AICHI STEEL CORP
5482
16300.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
944.00
0.03%
SACYR
SCYR
53808.00
0.03%
BW OFFSHORE
BWO
59758.00
0.03%
RAI WAY SPA
RWAY
51728.00
0.03%
PACIFIC CURRENT GROUP LTD
PAC
31874.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
22068.00
0.03%
LINDAB INTERNATIONAL
LIAB
18389.00
0.03%
MORIROKU LTD
4249
14400.00
0.03%
MUNINOVA HOLDINGS INC
547A
97800.00
0.03%
HOEGH AUTOLINERS
HAUTO
13248.00
0.03%
TAMA HOME LTD
1419
14400.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
232000.00
0.03%
DAIWA SECURITIES LIVING INVESTMENT
8986
464.00
0.03%
KAUFMAN & BROAD SA
KOF
10434.00
0.03%
TEKSCEND PHOTOMASK CORP
429A
14400.00
0.03%
IMI PLC
IMI
6298.00
0.03%
SYSTEMS ENGINEERING CONSULTANTS LT
3741
14400.00
0.03%
CAREERLINK LTD
6070
14400.00
0.03%
VEIDEKKE
VEI
10286.00
0.03%
EOLE INC
2334
78700.00
0.03%
ICHINEN HOLDINGS LTD
9619
14400.00
0.03%
SAINT MARC HOLDINGS LTD
3395
14400.00
0.03%
MICHAEL PAGE PLC
PAGE
81104.00
0.03%
FLUIDRA SA
FDR
10609.00
0.03%
INTERPARFUMS SA
ITP
5518.00
0.03%
IX BIOPHARMA LTD
42C
647900.00
0.03%
HI-LEX CORP
7279
16300.00
0.03%
TEXWINCA HOLDINGS LTD
321
2208000.00
0.03%
ALPEN LTD
3028
14400.00
0.03%
ION BEAM APPLICATIONS SA
IBAB
12288.00
0.03%
TRIPLA LTD
5136
14400.00
0.03%
TIETO
TIETO
10769.00
0.03%
GBP CASH
GBP
165584.00
0.03%
SHIP HEALTHCARE HOLDINGS INC
3360
14400.00
0.03%
DUERR AG
DUE
12288.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
676256.00
0.03%
SYSTENA CORP
2317
78700.00
0.03%
CARMILA SA
CARM
12830.00
0.03%
PROSIEBEN SAT.1 MEDIA N
PSM
59934.00
0.03%
PHARMA MAR SA
PHM
2975.00
0.03%
FINCANTIERI
FCT
16596.00
0.03%
ODFJELL DRILLING
ODL
20375.00
0.03%
ZINZINO HOLDING CLASS B
ZZ B
18672.00
0.03%
OSAKI ELECTRIC LTD
6644
30400.00
0.03%
DERWENT LONDON REIT PLC
DLN
8214.00
0.03%
VESUVIUS
VSVS
35280.00
0.03%
DOTTIKON ES HOLDING AG
DESN
624.00
0.03%
SKAN N AG
SKAN
2488.00
0.03%
ASHMORE GROUP PLC
ASHM
76480.00
0.03%
VECTOR INC
6058
16300.00
0.03%
TSUBAKI NAKASHIMA LTD
6464
126700.00
0.03%
KEY COFFEE INC
2594
16300.00
0.03%
MITSUI FUDOSAN RETAIL FUND INVESTM
8964
464.00
0.03%
KINAXIS INC
KXS
1430.00
0.03%
RISO KAGAKU CORP
6413
30400.00
0.03%
PHX ENERGY SERVICES CORP
PHX
28110.00
0.03%
KYORIN PHARMACEUTICAL LTD
4569
30400.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
342.00
0.03%
PUMA
PUM
6912.00
0.03%
CORBION NV CLASS C
CRBN
6902.00
0.03%
ILL INC
3854
14400.00
0.03%
OPMOBILITY
OPM
19472.00
0.03%
BIRD CONSTRUCTION
BDT
4186.00
0.03%
SRG LTD
SRG
88191.00
0.03%
AFRICA ISRAEL RESIDENCES LTD
AFRE
3284.00
0.03%
COLONIAL SFL SOCIMI SA
COL
34189.00
0.03%
MRMAX HOLDINGS LTD
8203
46700.00
0.03%
I-TECH
ITECH
31473.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT
PEY
11711.00
0.03%
ZEON JAPAN CORP
4205
16300.00
0.03%
OSAKA STEEL LTD
5449
14400.00
0.03%
TAG IMMOBILIEN AG
TEG
15060.00
0.03%
R&S GROUP HOLDING AG
RSGN
8101.00
0.03%
TOYOKUMO INC
4058
14400.00
0.03%
ALPHAPOLIS LTD
9467
30400.00
0.03%
NOMURA MICRO SCIENCE LTD
6254
14400.00
0.03%
PIRELLI & C
PIRC
25138.00
0.03%
EL AL ISRAEL AIRLINES
ELAL
31136.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
412000.00
0.03%
HOSIDEN CORP
6804
14100.00
0.03%
NAKED WINE PLC
WINE
206231.00
0.03%
SINFONIA TECHNOLOGY LTD
6507
3400.00
0.03%
COMPAGNIE FINANCIERE TRADITION SA
CFT
624.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
30400.00
0.03%
A G BARR
BAG
23426.00
0.03%
PROGRIT INC
9560
30400.00
0.03%
COMPUTER ENGINEERING & CONSULTING
9692
14400.00
0.03%
OBARA GROUP INC
6877
4700.00
0.03%
ARKEMA SA
AKE
2864.00
0.03%
KION GROUP AG
KGX
4811.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
14400.00
0.03%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
151829.00
0.03%
ASMODEE GROUP CLASS B
ASMDEE B
10528.00
0.03%
MOLTIPLY GROUP
MOL
4464.00
0.03%
MORIYA TRANSPORTATION ENGINEERING
6226
14400.00
0.03%
ACADEMEDIA
ACAD
14317.00
0.03%
PVA TEPLA AG
TPE
5945.00
0.03%
BUZZI
BZU
3824.00
0.03%
WHITBREAD PLC
WTB
4784.00
0.03%
PATRIZIA
PAT
24576.00
0.03%
BOUSTEAD SINGAPORE
F9D
142400.00
0.03%
CEGEDIM SA
ALCGM
16789.00
0.03%
EDISON SPA SAVING
EDNR
86848.00
0.03%
SMAG MOBILE ANTENNA MASTS AG
1SMA
7498.00
0.03%
VITAL KSK HOLDINGS INC
3151
18900.00
0.03%
NUFARM
NUF
77322.00
0.03%
TAMAR PETROLEUM LTD
TMRP
21552.00
0.03%
LAGARDERE
MMB
8706.00
0.03%
CAISSE REG CREDIT AGRIC MUT NORD F
CNDF
6520.00
0.03%
ATOM CORP
7412
97800.00
0.03%
SOUTHERN CROSS MEDIA GROUP
SXL
538896.00
0.03%
H. LUNDBECK CLASS B
HLUN B
21283.00
0.03%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
13200.00
0.03%
PEAB CLASS B
PEAB B
18397.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
175685.00
0.03%
SANYO DENKI LTD
6516
6600.00
0.02%
APERAM SA
APAM
4727.00
0.02%
PEXA GROUP LTD
PXA
34350.00
0.02%
ADAIRS LTD
ADH
174116.00
0.02%
SILVERCORP METALS INC
SVM
19312.00
0.02%
NETSTARS LTD
5590
46400.00
0.02%
HUMAN MADE INC
456A
14400.00
0.02%
LENDLEASE GROUP STAPLED UNITS
LLC
96822.00
0.02%
WAKITA & COMPANY LTD
8125
14400.00
0.02%
MITSUBISHI STEEL MFG
5632
14400.00
0.02%
MUTARES
MUX
5744.00
0.02%
FACC
FACC
11410.00
0.02%
NISSHINBO HOLDINGS INC
3105
14400.00
0.02%
TOYO ENGINEERING
6330
14100.00
0.02%
PUUILO
PUUILO
8213.00
0.02%
G8 EDUCATION LTD
GEM
2346451.00
0.02%
VICTORY SECURITIES (HOLDINGS) LTD
8540
304000.00
0.02%
EMMI AG
EMMN
144.00
0.02%
CAPSTONE COPPER CORP
CS
21679.00
0.02%
DKK CASH
DKK
1130696.00
0.02%
NINE ENTERTAINMENT CO HOLDINGS
NEC
300656.00
0.02%
SAWAI GROUP HOLDINGS
4887
16300.00
0.02%
LOTTOMATICA GROUP
LTMC
5442.00
0.02%
NISSAN SHATAI LTD
7222
30400.00
0.02%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
543390.00
0.02%
CAMBI
CAMBI
69296.00
0.02%
CANBRIDGE PHARMACEUTICALS
1228
790000.00
0.02%
TOMOE ENGINEERING
6309
14400.00
0.02%
KRAFTIA CORP
1959
3800.00
0.02%
BYGGMAX GROUP
BMAX
24919.00
0.02%
OC OERLIKON CORPORATION
OERL
27174.00
0.02%
TECNICAS REUNIDAS SA
TRE
5053.00
0.02%
AVOLTA AG
AVOL
2832.00
0.02%
QUEBECOR CLASS B
QBR.B
3024.00
0.02%
COSMO N NV
CMHC
2384.00
0.02%
CHINA ECOLOGICAL LAND MANGT HLD GP
8507
1304000.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
1199100.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
146000.00
0.02%
THX PHARMA SA
ALTHX
44864.00
0.02%
TOAGOSEI LTD
4045
14400.00
0.02%
INDUSTRIE CHIMICHE FORESTALI
ICF
22744.00
0.02%
ELSIGHT LTD
ELS
162435.00
0.02%
YAGI & COMPANY LTD
7460
16000.00
0.02%
TEAMVIEWER
TMV
28256.00
0.02%
RELIANCE WORLDWIDE CORPORATION
RWC
50948.00
0.02%
ACCESSO TECHNOLOGY GROUP PLC
ACSO
37816.00
0.02%
SHINMAYWA INDUSTRIES LTD
7224
14400.00
0.02%
LDR CAPITAL PROPERTY STAPLED UNITS
LED
679176.00
0.02%
SGL CARBON
SGL
28609.00
0.02%
DECEUNINCK NV
DECB
57285.00
0.02%
WACKER CHEMIE AG
WCH
1744.00
0.02%
KUBELL
4448
78400.00
0.02%
HARBOUR ENERGY PLC
HBR
43684.00
0.02%
FORTUNA MINING CORP
FVI
15916.00
0.02%
HUMAN TECHNOLOGIES
5621
14400.00
0.02%
PAREX RESOURCES
PXT
10848.00
0.02%
WENDEL
MF
1530.00
0.02%
CEMBRE
CMB
1847.00
0.02%
MONGOLIAN MINING
975
171000.00
0.02%
SOLOMON SYSTECH (INTL) LTD
2878
5408000.00
0.02%
FUGRO CLASS C
FUR
15663.00
0.02%
ANSELL
ANN
4709.00
0.02%
NICHOLS PLC
NICL
10048.00
0.02%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
3537.00
0.02%
AMBITION DX HOLDINGS
3300
14400.00
0.02%
MAX STOCK
MAXO
14688.00
0.02%
SUNCALL CORP
5985
16300.00
0.02%
HUNTING PLC
HTG
29705.00
0.02%
MAYNE PHARMA GROUP LTD
MYX
68016.00
0.02%
BARCO NV
BAR
20432.00
0.02%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
4127.00
0.02%
MELCO INTERNATIONAL DEVELOPMENT
200
464000.00
0.02%
GN STORE NORD
GN
7664.00
0.02%
TRANSACTION MEDIA NETWORKS INC
5258
62400.00
0.02%
PHARMING GROUP
PHARM
114640.00
0.02%
HIBIYA ENGINEERING LTD
1982
8000.00
0.02%
SMG AG
SMG
3664.00
0.02%
MERSEN SA
MRN
3504.00
0.02%
LUM CHANG CREATIONS LTD
LCC
700900.00
0.02%
WALLENSTAM CLASS B
WALL B
34270.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
49042.00
0.02%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
302400.00
0.02%
BUMITAMA AGRI
P8Z
127000.00
0.02%
SES SA FDR
SESG
26895.00
0.02%
SOLASIA PHARMA
4597
922500.00
0.02%
WAREHOUSE GROUP LTD
WHS
360128.00
0.02%
ITALIAN WINE BRANDS
IWB
8128.00
0.02%
LANXESS AG
LXS
9088.00
0.02%
GRAINGER REIT PLC
GRI
53808.00
0.02%
MANI
7730
14400.00
0.02%
OATLY GROUP AMERICAN DEPOSITARY SH
OTLY
16789.00
0.02%
HONG KONG TECHNOLOGY VENTURE LTD
1137
1124000.00
0.02%
SEEK
SEK
13203.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
ASIRO INC
7378
14400.00
0.02%
ELOPAK
ELO
35675.00
0.02%
ROYAL HOLDINGS LTD
8179
14400.00
0.02%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
28851.00
0.02%
AMOTIV LTD
AOV
36880.00
0.02%
RENISHAW PLC
RSW
2064.00
0.02%
SKYWORTH GROUP LTD
751
326000.00
0.02%
TRIBAL GROUP PLC
TRB
96496.00
0.02%
SUPERIOR PLUS
SPB
31136.00
0.02%
GRANGE RESOURCES LTD
GRR
1770276.00
0.02%
GREE HOLDINGS INC
3632
46400.00
0.02%
ELDERS
ELD
28896.00
0.02%
PAX GLOBAL TECHNOLOGY LTD
327
304000.00
0.02%
G-7 HOLDINGS INC
7508
14400.00
0.02%
MAIRE SPA
MAIRE
8608.00
0.02%
FOR STARTUPS INC
7089
14400.00
0.02%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
55427.00
0.02%
EASYJET
EZJ
13529.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1689.00
0.02%
LIGHTSPEED COMMERCE
LSPD
11968.00
0.02%
COHORT PLC
CHRT
7404.00
0.02%
BML INC
4694
5200.00
0.02%
ALTEN SA
ATE
1264.00
0.02%
EXAWIZARDS
4259
30400.00
0.02%
KOSHIDAKA HOLDINGS LTD
2157
20300.00
0.02%
BASLER AG
BSL
4564.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
6980.00
0.02%
NUIX LTD
NXL
90644.00
0.02%
3-D MATRIX LTD
7777
63300.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
70554.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
183.00
0.02%
POSTNL
PNL
128733.00
0.02%
METAPLANET KK
3350
77500.00
0.02%
SIGMAXYZ HOLDINGS INC
6088
30400.00
0.02%
CAPITAL TANKERS CORP
CAPT
6031.00
0.02%
NOBIA
NOBI
109507.00
0.02%
CATERING INTERNATIONAL & SERVICES
ALCIS
5705.00
0.02%
SA SA INTERNATIONAL HOLDINGS LTD
178
652000.00
0.02%
XTALPI HOLDINGS LTD
2228
144000.00
0.02%
TMC THE METALS COMPANY
TMC
48950.00
0.02%
MORINAGA MILK INDUSTRY
2264
16300.00
0.02%
NIB HOLDINGS LTD
NHF
23811.00
0.02%
CHINA OIL AND GAS GROUP LTD
603
7260000.00
0.02%
MARSTONS PLC
MARS
140056.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
TEMPLE & WEBSTER GROUP LTD
TPW
25515.00
0.02%
UPSALES TECHNOLOGY
UPSALE
38794.00
0.02%
AVON TECHNOLOGIES PLC
AVON
3423.00
0.02%
COMPASS PATHWAYS ADR PLC
CMPS
12388.00
0.02%
EASY SMART GROUP HOLDINGS LTD
2442
16000.00
0.02%
CLINUVEL PHARMACEUTICALS LTD
CUV
20432.00
0.02%
ELIS SA
ELIS
3922.00
0.02%
IDI INSURANCE COMPANY LTD
IDIN
1424.00
0.02%
RIGAKU HOLDINGS
268A
14400.00
0.02%
T&S GROUP INC
4055
14400.00
0.02%
WELLNET CORP
2428
30700.00
0.02%
AEROEDGE LTD
7409
16300.00
0.02%
NORTHERN DYNASTY MINERALS
NDM
169725.00
0.01%
SENTIA
SNTIA
11573.00
0.01%
MORI HILLS INVESTMENT REIT
3234
144.00
0.01%
BRAINSWAY LTD
BWAY
9408.00
0.01%
AROUNDTOWN SA
AT1
55552.00
0.01%
ENDOMINES FINLAND
PAMPALO
11250.00
0.01%
ZIP CO
ZIP
73920.00
0.01%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
70290.00
0.01%
CERES POWER HOLDINGS PLC
CWR
28525.00
0.01%
ABACUS GROUP UNIT
ABG
167206.00
0.01%
NE INC
441A
62400.00
0.01%
MOONPIG GROUP PLC
MOON
25869.00
0.01%
HAV GROUP
HAV
90208.00
0.01%
SCIENCE ARTS INC
4412
14400.00
0.01%
IDEC CORP
6652
5200.00
0.01%
BILLING SYSTEM CORP
3623
14400.00
0.01%
VERIDIS ENVIRONMENT LTD
VRDS
6979.00
0.01%
IMPRO PRECISION INDUSTRIES
1286
144000.00
0.01%
NEW WORLD DEVELOPMENT COMPANY
17
144000.00
0.01%
CAD CASH
CAD
134834.00
0.01%
EAGERS AUTOMOTIVE
APE
8541.00
0.01%
CHINA SUNSINE CHEMICAL HOLDINGS LT
QES
206400.00
0.01%
ICHIBANYA
7630
14400.00
0.01%
SUSS MICROTEC N
SMHN
1923.00
0.01%
PEPTIDREAM
4587
14400.00
0.01%
SHIBAURA MACHINE LTD
6104
3500.00
0.01%
PCCW LTD
8
144000.00
0.01%
TEKOVA
TEKOVA
85034.00
0.01%
SOGECLAIR SA
ALSOG
3260.00
0.01%
BODYCOTE PLC
BOY
7480.00
0.01%
VELTRA CORP
7048
114100.00
0.01%
TWOSTONE&SONS INC
7352
46400.00
0.01%
ATOS GROUP
ATO
3217.00
0.01%
MINTH GROUP
425
30100.00
0.01%
MITSUI DM SUGAR
2109
4000.00
0.01%
RIVERSTONE HOLDINGS LTD
AP4
159800.00
0.01%
SPRINT BIOSCIENCE
SPRINT
215975.00
0.01%
HARVIA
HARVIA
1904.00
0.01%
JAPAN COMMUNICATIONS
9424
142400.00
0.01%
WORLDLINE SA
WLN
6736.00
0.01%
ITC NEOCLOUD GROUP
199
978000.00
0.01%
RESOLUTE MINING
RSG
102527.00
0.01%
ADVENICA
ADVE
46500.00
0.01%
SEMCO TECHNOLOGIES SA
ALSEM
2092.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
DOMETIC GROUPINARY SHARES
DOM
36023.00
0.01%
SIRNAOMICS LTD
2257
157500.00
0.01%
TROILUS MINING CORP
TLG
73024.00
0.01%
BEST PACIFIC INTERNATIONAL HOLDING
2111
288000.00
0.01%
ORORA
ORA
76000.00
0.01%
CHAMPION IRON LTD
CIA
58272.00
0.01%
SANBIO LTD
4592
16300.00
0.01%
STELLA JONES
SJ
1744.00
0.01%
CELLCOM ISRAEL
CEL
8928.00
0.01%
MEXEDIA
ALMEX
22331.00
0.01%
CAREIUM
CARE
28416.00
0.01%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.01%
CARAVEL MINERALS LTD
CVV
627275.00
0.01%
BIG YELLOW GROUP REIT PLC
BYG
6224.00
0.01%
ACCENT GROUP LTD
AX1
172170.00
0.01%
TUAS
TUA
78249.00
0.01%
CMBC CAPITAL HOLDINGS
1141
978000.00
0.01%
IDORSIA N LTD
IDIA
15648.00
0.01%
EUROPRIS
EPR
8851.00
0.01%
RATOS B
RATO B
18070.00
0.01%
ZAPTEC
ZAP
12787.00
0.01%
BLUE INNOVATION LTD
5597
14200.00
0.01%
METACON
META
8913235.00
0.01%
WH SMITH PLC
SMWH
13141.00
0.01%
COFFEE STAIN GROUP CLASS B
COFFEE B
38000.00
0.01%
TUAN SING HOLDINGS LTD
T24
359800.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
128816.00
0.01%
INVENTIVA SA
IVA
19022.00
0.01%
ECOSUNTEK
ECK
21027.00
0.01%
OKUWA
8217
14400.00
0.01%
AUD CASH
AUD
98697.00
0.01%
4DMEDICAL
4DX
43104.00
0.01%
CIRCIO HOLDINGS
CRNA
65037.00
0.01%
GENUIT GROUP PLC
GEN
18548.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
94400.00
0.01%
NEW MURCHISON GOLD LTD
NMG
1622784.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
5820.00
0.01%
BFF BANK
BFF
28824.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
624.00
0.01%
KAMADA
KMDA
8853.00
0.01%
VZ HOLDING AG
VZN
304.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
9487000.00
0.01%
AUSTIN ENGINEERING LTD
ANG
453936.00
0.01%
OVH GROUPE SA
OVH
3749.00
0.01%
CMC MARKETS PLC
CMCX
6357.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
3049600.00
0.01%
MWCC
9227
16300.00
0.01%
WS WESPORTS GROUP
WSG
7664.00
0.01%
GENFIT SA
GNFT
4727.00
0.01%
AUSTAL LTD
ASB
18832.00
0.01%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
350400.00
0.01%
FIT HON TENG LTD
6088
144000.00
0.01%
CASH COLLATERAL CAD SGAFT
SGAFT
75000.00
0.01%
METAOPTICS LTD
9MT
283600.00
0.01%
TRILOGY METALS
TMQ
24613.00
0.01%
NOK CASH
NOK
487883.00
0.01%
KLN LOGISTICS GROUP LTD
636
72000.00
0.01%
SOITEC SA
SOI
489.00
0.01%
ICHIKOH INDUSTRIES LTD
7244
16300.00
0.01%
HKD CASH
HKD
400045.00
0.01%
AHRESTY CORP
5852
14400.00
0.01%
TAGMASTER CLASS B
TAGM B
15159.00
0.01%
HEMLO MINING CORP
HMMC
13366.00
0.01%
AMERICAS GOLD AND SILVER
USA
15648.00
0.01%
INNOSCRIPTA
1INN
944.00
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%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
489.00
0.01%
THECOO INC
4255
2100.00
0.01%
WEEBIT NANO LTD
WBT
26502.00
0.01%
LIONTOWN LTD
LTR
81744.00
0.01%
SUNRISE ENERGY METALS
SRL
4401.00
0.00%
JEOL
6951
900.00
0.00%
ENERGY FUELS
EFR
4899.00
0.00%
STEMRIM INC
4599
46400.00
0.00%
HAKUTO LTD
7433
3300.00
0.00%
LABIANA HEALTH, S.A. SA
LAB
5705.00
0.00%
A D WORKS GROUP LTD
2982
14400.00
0.00%
FREEMELT HOLDING
FREEM
244174.00
0.00%
AMOEBA SA
ALMIB
101392.00
0.00%
SGD CASH
SGD
36492.00
0.00%
ULTIMATE PRODUCTS PLC
ULTP
40750.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
NZD CASH
NZD
39685.00
0.00%
SEK CASH
SEK
212950.00
0.00%
ARCHITECTS STUDIO JAPAN INC
6085
48900.00
0.00%
ILS CASH
ILS
54402.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
12000.00
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%
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
-0.02%
USD CASH
USD
-156621.00