Companies:
10,761
total market cap:
โฌ113.144 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
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
#1569
ETF rank
โฌ0.49 B
Marketcap
๐บ๐ธ US
Market
35,37ย โฌ
Share price
0.17%
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
March 27, 2026
Number of holdings:
1180
Full holdings list
Weight %
Name
Ticker
Shares Held
0.83%
ABN AMRO BANK NV
ABN
154290.00
0.79%
BANCO DE SABADELL SA
SAB
1294368.00
0.53%
FINNING INTERNATIONAL INC
FTT
49067.00
0.48%
CENTERRA GOLD INC
CG
161657.00
0.47%
LOGITECH INTERNATIONAL SA
LOGN
29746.00
0.46%
ACCELLERON N AG
ACLN
29190.00
0.45%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
731140.00
0.45%
ISS A S
ISS
71446.00
0.44%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
12317.00
0.43%
SANKI ENGINEERING LTD
1961
55600.00
0.42%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
99000.00
0.41%
HELVETIA BALOISE HOLDING N AG
HBAN
9304.00
0.40%
TOKYU REIT INC
8957
1807.00
0.40%
TRICAN WELL SERVICE LTD
TCW
401571.00
0.40%
DPM METALS INC
DPM
69083.00
0.39%
ACERINOX SA
ACX
157552.00
0.39%
VAT GROUP AG
VACN
3614.00
0.39%
ASR NEDERLAND NV
ASRNL
32804.00
0.38%
WASION HOLDINGS LTD
3393
556000.00
0.37%
TOHO GAS LTD
9533
69500.00
0.37%
ACCIONA SA
ANA
8479.00
0.36%
SWISSQUOTE GROUP HOLDING SA
SQN
4309.00
0.36%
A2A
A2A
746430.00
0.36%
BC VAUD N
BCVN
12739.00
0.35%
SEIKOH GIKEN LTD
6834
13900.00
0.35%
KONECRANES
KCR
61299.00
0.34%
NKT
NKT
15846.00
0.34%
KLEPIERRE REIT SA
LI
54071.00
0.33%
DETERRA ROYALTIES LTD
DRR
682490.00
0.33%
AL SYDBANK
ALSYDB
23908.00
0.33%
JAPAN PETROLEUM EXPLORATION LTD
1662
111200.00
0.32%
BRITISH LAND REIT PLC
BLND
399347.00
0.32%
INCHCAPE PLC
INCH
174028.00
0.32%
CT REIT UNITS TRUST
CRT.UN
152066.00
0.32%
ATCO LTD CLASS I
ACO.X
36696.00
0.31%
NAGASE LTD
8012
59900.00
0.31%
GAZTRANSPORT & TECHNIGAZ SA
GTT
7645.00
0.30%
REXEL SA
RXL
45592.00
0.30%
GALENICA AG
GALE
15429.00
0.30%
MACMAHON HOLDINGS LTD
MAH
3459988.00
0.30%
BANKINTER SA
BKT
110227.00
0.30%
ACEA
ACE
66581.00
0.29%
HELIA GROUP LTD
HLI
479689.00
0.29%
PSP SWISS PROPERTY AG
PSPN
8479.00
0.29%
MAN GROUP PLC
EMG
498732.00
0.28%
YURTEC CORP
1934
97300.00
0.28%
SANTEC HOLDINGS CORP
6777
13900.00
0.28%
DIPLOMA PLC
DPLM
20572.00
0.28%
FIRST PACIFIC LTD
142
2224000.00
0.28%
EURONEXT NV
ENX
10425.00
0.27%
KURABO INDUSTRIES LTD
3106
27800.00
0.27%
INVESTEC PLC
INVP
202607.00
0.27%
PARKWAY LIFE REIT TRUST
C2PU
500400.00
0.27%
QIAGEN NV
QIA
39117.00
0.27%
MARUICHI STEEL TUBE LTD
5463
166800.00
0.27%
PORR AG
POS
39059.00
0.27%
TRANSALTA CORP
TA
117038.00
0.26%
GOODMAN PROPERTY TRUST UNITS
GMT
1414471.00
0.26%
LAND SECURITIES GROUP REIT PLC
LAND
212742.00
0.26%
LION FINANCE GROUP PLC
BGEO
12093.00
0.26%
CUSCAL LTD
CCL
544463.00
0.26%
NRW HOLDINGS LTD
NWH
393977.00
0.26%
ABERDEEN GROUP PLC
ABDN
598534.00
0.26%
AURUBIS AG
NDA
8580.00
0.26%
KAMEI CORP
8037
69500.00
0.25%
GEA GROUP AG
G1A
21128.00
0.25%
PARAGON GROUP OF COMPANIES
PAG
152622.00
0.25%
GECINA SA
GFC
18650.00
0.25%
RASA INDUSTRIES LTD
4022
27800.00
0.24%
FIRSTGROUP PLC
FGP
620496.00
0.24%
NITTETSU MINING LTD
1515
83400.00
0.24%
CLAS OHLSON
CLAS B
36418.00
0.23%
SIMS LTD
SGM
97856.00
0.23%
SHIBAURA MECHATRONICS CORP
6590
46300.00
0.23%
BAM GROEP KONINKLIJKE NV
BAMNB
135247.00
0.23%
YAMAGUCHI FINANCIAL GROUP INC
8418
83400.00
0.23%
COMPUTACENTER PLC
CCC
34194.00
0.23%
OIL REFINERIES LTD
ORL
2970013.00
0.23%
RENAULT SA
RNO
39918.00
0.23%
GENUSPLUS GROUP LTD
GNP
254687.00
0.23%
JAPAN LOGISTICS FUND REIT INC
8967
2085.00
0.23%
JAPAN PULP AND PAPER LTD
8032
197300.00
0.23%
ITOKI CORP
7972
63300.00
0.22%
DTS CORP
9682
194600.00
0.22%
ELDORADO GOLD CORP
ELD
37391.00
0.22%
DRAX GROUP PLC
DRX
110783.00
0.22%
KITZ CORP
6498
112400.00
0.22%
CANADIAN TIRE LTD CLASS A
CTC.A
9594.00
0.22%
GRAINCORP CLASS A LTD
GNC
273552.00
0.22%
RIKEN TECHNOS CORP
4220
114600.00
0.22%
PLUS500 LTD
PLUS
22811.00
0.21%
VALEURA ENERGY INC
VLE
110998.00
0.21%
COFACE SA
COFA
71585.00
0.21%
ONEX CORP
ONEX
16958.00
0.21%
GAMES WORKSHOP GROUP PLC
GAW
5081.00
0.21%
LASALLE LOGIPORT REIT
3466
1251.00
0.21%
SIGNIFY NV
LIGHT
56990.00
0.21%
FDJ UNITED
FDJU
42433.00
0.21%
SENSHU ELECTRIC LTD
9824
31600.00
0.21%
BEAZLEY PLC
BEZ
70612.00
0.21%
IVECO GROUP NV
IVG
53793.00
0.21%
ITOCHU SHOKUHIN LTD
2692
14500.00
0.21%
WEIR GROUP PLC
WEIR
32109.00
0.21%
SAIZERIYA LTD
7581
27800.00
0.21%
IG GROUP HOLDINGS PLC
IGG
62272.00
0.21%
FLATEXDEGIRO N
FTK
34194.00
0.20%
MORI TRUST REIT INC
8961
2502.00
0.20%
EMPIRE LTD CLASS A
EMP.A
32454.00
0.20%
FUYO GENERAL LEASE LTD
8424
41700.00
0.20%
MERLIN PROPERTIES REIT SA
MRL
70751.00
0.20%
LIFE CORP
8194
71700.00
0.20%
SWISS PRIME SITE AG
SPSN
6742.00
0.20%
WICKES GROUP PLC
WIX
409244.00
0.20%
PEARSON PLC
PSON
87709.00
0.20%
RUSSEL METALS INC
RUS
32665.00
0.19%
BETSSON CLASS B
BETS B
108420.00
0.19%
KIWI PROPERTY GROUP LTD
KPG
2084746.00
0.19%
NETLINK NBN TRUST UNITS
CJLU
1450200.00
0.19%
PRECISION DRILLING
PD
10842.00
0.19%
OPEN TEXT CORP
OTEX
50457.00
0.19%
NISSUI CORP
1332
125100.00
0.19%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
91601.00
0.19%
HAMMERSON REIT PLC
HMSO
275498.00
0.19%
INDRA SISTEMAS SA
IDR
20729.00
0.19%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
95354.00
0.19%
VENTIA SERVICES GROUP LTD
VNT
280224.00
0.19%
FREENET AG
FNTN
35306.00
0.18%
NIPPON GAS LTD
8174
55600.00
0.18%
METHANEX CORP
MX
15991.00
0.18%
SUPER RETAIL GROUP LTD
SUL
117038.00
0.18%
SUZUKEN LTD
9987
27800.00
0.18%
PROXIMUS NV
PROX
128751.00
0.18%
PER AARSLEFF HOLDING CLASS B
PAAL B
9174.00
0.18%
MICRONICS JAPAN LTD
6871
16500.00
0.18%
REN REDES ENERGETICAS NACIONAIS SA
RENE
240531.00
0.18%
TUI N AG
TUI1
131633.00
0.18%
ASAHI YUKIZAI CORP
4216
27800.00
0.18%
CARNIVAL PLC
CCL
41144.00
0.18%
KEMIRA
KEMIRA
44480.00
0.17%
CARREFOUR SA
CA
56295.00
0.17%
NEW HOPE CORPORATION LTD
NHC
254092.00
0.17%
SHAFTESBURY CAPITAL PLC
SHC
589360.00
0.17%
NORDEX
NDX1
19599.00
0.17%
NSD LTD
9759
55600.00
0.17%
CURRYS PLC
CURY
618728.00
0.17%
DNO
DNO
450777.00
0.17%
MORGAN SINDALL GROUP PLC
MGNS
17792.00
0.17%
ZALANDO
ZAL
42256.00
0.17%
MDA SPACE LTD
MDA
39337.00
0.17%
CAPITAL POWER CORP
CPX
20711.00
0.17%
KELLER GROUP PLC
KLR
38225.00
0.17%
PUIG BRANDS SA CLASS B
PUIG
49484.00
0.17%
NIPPON REIT INVESTMENT REIT CORP
3296
1705.00
0.17%
TOREX GOLD RESOURCES INC
TXG
23213.00
0.17%
IMPLENIA AG
IMPN
12093.00
0.17%
ITALGAS
IG
85436.00
0.17%
ALSTOM SA
ALO
35167.00
0.17%
SCOUT24 N
G24
13066.00
0.17%
GR ENGINEERING SERVICES LTD
GNG
360844.00
0.17%
ENAV SPA
ENAV
159712.00
0.16%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
3833.00
0.16%
BRIGHT SMART SECURITIES & COMMODIT
1428
556000.00
0.16%
BANCA IFIS
IF
37113.00
0.16%
BURBERRY GROUP PLC
BRBY
68249.00
0.16%
ABIVAX SA
ABVX
9035.00
0.16%
CONVATEC GROUP PLC
CTEC
319144.00
0.16%
VICAT SA
VCT
13066.00
0.16%
CHUGOKU MARINE PAINTS LTD
4617
41700.00
0.16%
HUGO BOSS N AG
BOSS
22240.00
0.16%
HOCHSCHILD MINING PLC
HOC
120418.00
0.16%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
25576.00
0.16%
DERICHEBOURG SA
DBG
99246.00
0.16%
DOMINOS PIZZA GROUP PLC
DOM
391841.00
0.16%
SALZGITTER AG
SZG
21962.00
0.16%
BEKAERT (D) SA
BEKB
19364.00
0.16%
KEIHANSHIN BUILDING LTD
8818
72500.00
0.15%
BILFINGER
GBF
7784.00
0.15%
SOLVAY SA
SOLB
28634.00
0.15%
SCOR
SCR
25020.00
0.15%
FOOD EMPIRE HOLDINGS LTD
F03
361400.00
0.15%
LOUIS HACHETTE GROUP SA
ALHG
494979.00
0.15%
HILL AND SMITH PLC
HILS
30858.00
0.15%
TELIX PHARMACEUTICALS LTD
TLX
91879.00
0.15%
DAMICO INTERNATIONAL SHIPPING SA
DIS
100775.00
0.15%
STANDARD LIFE PLC
SDLF
97300.00
0.15%
FLEETPARTNERS GROUP LTD
FPR
509296.00
0.15%
OVS SPA
OVS
172221.00
0.15%
BUCHER INDUSTRIES AG
BUCN
1974.00
0.15%
TEMENOS AG
TEMN
10008.00
0.15%
QUILTER PLC
QLT
370574.00
0.15%
TSI HOLDINGS LTD
3608
125100.00
0.15%
CHEMRING GROUP PLC
CHG
129409.00
0.15%
CNMC GOLDMINE HOLDINGS LTD
5TP
778400.00
0.15%
SHIKOKU KASEI HOLDINGS CORP
4099
28700.00
0.15%
SHAEFFLER N AG
SHA0
102165.00
0.15%
YONEX LTD
7906
41700.00
0.14%
SCANDIC HOTELS GROUP
SHOT
93889.00
0.14%
AICHI CORP
6345
97300.00
0.14%
KOKUYO LTD
7984
152900.00
0.14%
OCEANAGOLD CORPORATION CORP
OGC
27522.00
0.14%
TAIHEI DENGYO LTD
1968
41700.00
0.14%
UMICORE SA
UMI
43737.00
0.14%
JVCKENWOOD CORP
6632
111200.00
0.14%
BKW N AG
BKW
4250.00
0.14%
WESTSHORE TERMINALS INVESTMENT COR
WTE
32804.00
0.14%
GREGGS PLC
GRG
40588.00
0.14%
CTT CORREIOS DE PORTUGAL SA
CTT
117872.00
0.14%
NICHIAS CORP
5393
13900.00
0.14%
OSB GROUP PLC
OSB
114462.00
0.14%
TCL ELECTRONICS HOLDINGS LTD
1070
556000.00
0.14%
MERCIALYS REIT SA
MERY
60804.00
0.14%
MCMILLAN SHAKESPEARE LTD
MMS
77284.00
0.14%
TBC BANK GROUP PLC
TBCG
14317.00
0.14%
KPP GROUP HOLDINGS LTD
9274
141300.00
0.14%
ADECCO GROUP AG
ADEN
33360.00
0.14%
TRUSTPILOT GROUP PLC
TRST
312169.00
0.14%
IGO LTD
IGO
141836.00
0.14%
PRAIRIESKY ROYALTY LTD
PSK
32387.00
0.14%
HOWDEN JOINERY GROUP PLC
HWDN
74782.00
0.14%
ULVAC INC
6728
13900.00
0.14%
NOK CASH
NOK
7507085.00
0.14%
TEIKOKU ELECTRIC MFG LTD
6333
41700.00
0.14%
FINANCIAL PRODUCTS GROUP LTD
7148
69500.00
0.13%
SOFTCAT PLC
SCT
48233.00
0.13%
SECURE WASTE INFRASTRUCTURE CORP
SES
47260.00
0.13%
MAGNUM ICE CREAM NV
MICC
51986.00
0.13%
RAYSEARCH LABORATORIES CLASS B
RAY B
39198.00
0.13%
INVESTMENT ORESUND
ORES
49915.00
0.13%
FRONTERA ENERGY CORP
FEC
77701.00
0.13%
JAPAN SECURITIES FINANCE LTD
8511
55600.00
0.13%
MARUZEN SHOWA UNYU LTD
9068
13900.00
0.13%
ZEHNDER GROUP AG
ZEHN
9035.00
0.13%
ASHDOD REFINERY LTD
ARF
27745.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
16680.00
0.13%
NEXI
NEXI
216562.00
0.13%
VTECH HOLDINGS LTD
303
97300.00
0.13%
FRIEDRICH VORWERK GROUP
VH2
8757.00
0.13%
DRAEGERWERK PREF AG
DRW3
7020.00
0.13%
GUBRA
GUBRA
13205.00
0.13%
HIAB CORPORATION CLASS B
HIAB
15429.00
0.13%
THE UNITED LABORATORIES INTERNATIO
3933
556000.00
0.13%
KRONES AG
KRN
5421.00
0.13%
STAR MICA HOLDINGS LTD
2975
69500.00
0.13%
GALLIFORD TRY PLC
GFRD
110088.00
0.13%
EUR CASH
EUR
621241.00
0.13%
MORINAGA LTD
2201
41700.00
0.13%
YAMAICHI ELECTRONICS LTD
6941
13900.00
0.13%
TERASAKI ELECTRIC LTD
6637
27800.00
0.12%
BILIA CLASS A
BILI A
55461.00
0.12%
MAX LTD
6454
16800.00
0.12%
SEMAPA SGPS SA
SEM
28495.00
0.12%
INABATA LTD
8098
27800.00
0.12%
TELEVISION FRANCAISE SA
TFI
88543.00
0.12%
GIBSON ENERGY INC
GEI
32319.00
0.12%
KOTOBUKI SPIRITS LTD
2222
56800.00
0.12%
INPOST SA
INPST
39905.00
0.12%
BANCA POPOLARE DI SONDRIO
BPSO
38364.00
0.12%
OKEA
OKEA
162074.00
0.12%
CENTURION CORP LTD
OU8
605100.00
0.12%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
158043.00
0.12%
DENTSU SOKEN INC
4812
55600.00
0.12%
VONTOBEL HOLDING AG
VONN
8062.00
0.12%
PROPERTY & BLDG CORP LTD
PTBL
6466.00
0.12%
AJ BELL PLC
AJB
110644.00
0.12%
IREN
IRE
243389.00
0.12%
AMANO CORP
6436
27800.00
0.12%
SAIBU GAS HOLDINGS LTD
9536
41700.00
0.12%
HBM HOLDINGS LTD
2142
417000.00
0.12%
ZEALAND PHARMA
ZEAL
15151.00
0.12%
HOKKAIDO ELECTRIC POWER INC
9509
97300.00
0.12%
AGF MANAGEMENT LTD CLASS B
AGF.B
47284.00
0.12%
STANMORE RESOURCES LTD
SMR
347083.00
0.12%
NEXANS SA
NEX
5082.00
0.12%
GOLDEN AGRI RESOURCES LTD
E5H
2849500.00
0.12%
ADEKA CORP
4401
27800.00
0.12%
PRESS KOGYO CO LTD
7246
125100.00
0.12%
RINGKJOBING LANDBOBANK
RILBA
2864.00
0.12%
MEITEC GROUP HOLDINGS INC
9744
31200.00
0.12%
ELEKTA B
EKTA B
115185.00
0.11%
CTP NV
CTPNV
39369.00
0.11%
HONG LEONG ASIA LTD
H22
291900.00
0.11%
BLOOMSBURY PUBLISHING PLC
BMY
86180.00
0.11%
ST JAMESS PLACE PLC
STJ
41283.00
0.11%
STO PREF
STO3
5143.00
0.11%
SKS TECHNOLOGIES GROUP LTD
SKS
237968.00
0.11%
COMFORTDELGRO CORPORATION LTD
C52
564900.00
0.11%
JOHNSON ELECTRIC HOLDINGS LTD
179
208500.00
0.11%
ATOSS SOFTWARE
AOF
7506.00
0.11%
BIRD CONSTRUCTION INC
BDT
22243.00
0.11%
PASON SYSTEMS INC
PSI
64357.00
0.11%
HEIWA REAL ESTATE LTD
8803
41700.00
0.11%
MONY GROUP PLC
MONY
310844.00
0.11%
VISIONAL INC
4194
13900.00
0.11%
HERA
HER
139695.00
0.11%
KYUSHU FINANCIAL GROUP INC
7180
83400.00
0.11%
ZEGONA COMMUNICATIONS PLC
ZEG
28495.00
0.11%
VEON ADR LTD
VEON
13294.00
0.11%
DOWNER EDI LTD
DOW
115370.00
0.11%
METAWATER LTD
9551
27800.00
0.11%
FUCHS PREF
FPE3
15052.00
0.11%
INFICON HOLDING AG
IFCN
5004.00
0.11%
KINGFISHER PLC
KGF
167558.00
0.11%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
18626.00
0.11%
LASSONDE INDUSTRIES SUB VOTING INC
LAS.A
3696.00
0.11%
ATEA
ATEA
43507.00
0.11%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
69500.00
0.11%
BW LPG LTD
BWLPG
36001.00
0.11%
TOKYO KEIKI INC
7721
13900.00
0.11%
JAFCO GROUP LTD
8595
41700.00
0.11%
NGEX MINERALS LTD
NGEX
35356.00
0.11%
WHITEHAVEN COAL LTD
WHC
94103.00
0.10%
METALS X LTD
MLX
677069.00
0.10%
TELECOM PLUS PLC
TEP
35723.00
0.10%
SUMITOMO BAKELITE LTD
4203
19100.00
0.10%
ALZCHEM AG
ACT
3197.00
0.10%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
40257.00
0.10%
DEXERIALS CORP
4980
41700.00
0.10%
NORTH PACIFIC BANK LTD
8524
97300.00
0.10%
MUGEN ESTATE LTD
3299
41700.00
0.10%
MIZUNO CORP
8022
27800.00
0.10%
SOUTH BOW CORP
SOBO
17236.00
0.10%
KI-STAR REAL ESTATE LTD
3465
13900.00
0.10%
ALLEIMA
ALLEI
73044.00
0.10%
SULZER AG
SUN
2870.00
0.10%
DELIVERY HERO
DHER
30441.00
0.10%
HUTCHMED (CHINA) LTD
13
208500.00
0.10%
YOSHINOYA HOLDINGS LTD
9861
27800.00
0.10%
TAKARA HOLDINGS INC
2531
57300.00
0.10%
HEBA FASTIGHETS CLASS B
HEBA B
204615.00
0.10%
FURUNO ELECTRIC LTD
6814
13900.00
0.10%
COMPAGNIE DES ALPES SA
CDA
21288.00
0.10%
AUD CASH
AUD
835471.00
0.10%
ISEKI LTD
6310
55600.00
0.10%
ONWARD HOLDINGS LTD
8016
125100.00
0.10%
ADVANCE RESIDENCE INVESTMENT REIT
3269
556.00
0.10%
ARITZIA SUBORDINATE VOTING INC
ATZ
7367.00
0.10%
OKUMURA CORP
1833
13900.00
0.10%
ANTON OILFIELD SERVICES GROUP
3337
4170000.00
0.10%
LABRADOR IRON ORE ROYALTY CORP
LIF
27244.00
0.10%
VALUETRONICS HOLDINGS LTD
BN2
826700.00
0.10%
MTG LTD
7806
13900.00
0.10%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
339021.00
0.10%
GWA GROUP LTD
GWA
383501.00
0.10%
CASCADES INC
CAS
66633.00
0.10%
DAICEL CORP
4202
69500.00
0.10%
MOBVISTA INC
1860
321000.00
0.10%
BANCA GENERALI
BGN
9514.00
0.10%
QINETIQ GROUP PLC
QQ.
93457.00
0.10%
INWIDO
INWI
36325.00
0.10%
SPIE SA
SPIE
11259.00
0.10%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
38839.00
0.10%
ROYAL UNIBREW
RBREW
6728.00
0.10%
BELIMO N AG
BEAN
695.00
0.10%
EDENRED
EDEN
30163.00
0.10%
BALTIC CLASSIFIEDS GROUP PLC
BCG
240609.00
0.10%
SPAREBANK SMNS
MING
27244.00
0.10%
DOCEBO INC
DCBO
32804.00
0.10%
OKASAN SECURITIES GROUP INC
8609
97300.00
0.10%
SHARINGTECHNOLOGY INC
3989
69500.00
0.10%
BONESUPPORT HOLDING
BONEX
27661.00
0.10%
OUTOKUMPU
OUT1V
102304.00
0.10%
AUMOVIO N
AMV0
14039.00
0.10%
DAIWA INDUSTRIES LTD
6459
44000.00
0.09%
RENK GROUP AG
R3NK
9888.00
0.09%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1209300.00
0.09%
CHF CASH
CHF
422214.00
0.09%
TOMY LTD
7867
30600.00
0.09%
BPOST SA
BPOST
256128.00
0.09%
UCHIDA YOKO LTD
8057
41700.00
0.09%
BABCOCK INTERNATIONAL GROUP PLC
BAB
34333.00
0.09%
SAF-HOLLAND
SFQ
27522.00
0.09%
RS GROUP PLC
RS1
69639.00
0.09%
VERMILION ENERGY INC
VET
37530.00
0.09%
ICADE REIT SA
ICAD
24197.00
0.09%
EXTENDICARE INC
EXE
27522.00
0.09%
OR ROYALTIES INC
OR
14734.00
0.09%
IPSOS SA
IPS
13344.00
0.09%
COGECO INC
CGO
10425.00
0.09%
M-UP HOLDINGS INC
3661
125100.00
0.09%
OYO CORP
9755
27800.00
0.09%
MONOGATARI CORP
3097
17100.00
0.09%
TABCORP HOLDINGS LTD
TAH
772284.00
0.09%
CANADIAN UTILITIES LTD CLASS A
CU
14595.00
0.09%
TECAN GROUP AG
TECN
3197.00
0.09%
GMO INTERNET GROUP INC
9449
28400.00
0.09%
RIKEN VITAMIN LTD
4526
27800.00
0.09%
INSILICO MEDICINE CAYMAN TOPCO
3696
69500.00
0.09%
PIAGGIO & C
PIA
294263.00
0.09%
JAPAN INVESTMENT ADVISER LTD
7172
41700.00
0.09%
ALK-ABELLO CLASS B
ALK B
16182.00
0.09%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
74643.00
0.09%
HALFORDS GROUP PLC
HFD
296945.00
0.09%
ARYT INDUSTRIES LTD
ARYT
33499.00
0.09%
XPLORA TECHNOLOGIES
XPLRA
99524.00
0.09%
PAL GROUP HOLDINGS LTD
2726
55600.00
0.09%
GREENCORE GROUP PLC
GNC
155819.00
0.09%
STELLA INTERNATIONAL LTD
1836
278000.00
0.09%
MIZUHO LEASING LIMITED LTD
8425
55600.00
0.09%
JCU CORP
4975
13900.00
0.09%
GRAFTON GROUP PLC
GFTU
41304.00
0.09%
AKER SOLUTIONS
AKSO
106510.00
0.09%
THYSSENKRUPP AG
TKA
56434.00
0.09%
MONEX GROUP INC
8698
111200.00
0.09%
SAVILLS PLC
SVS
44513.00
0.09%
DANIELI & C OFFICINE MECCANICHE SA
DANR
10066.00
0.09%
IMV CORP
7760
27800.00
0.08%
MARIMEKKO
MEKKO
40866.00
0.08%
TUAS LTD
TUA
115370.00
0.08%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
16263.00
0.08%
HORIZON OIL LTD
HZN
2615424.00
0.08%
SIG GROUP N AG
SIGN
32248.00
0.08%
MIZUHO MEDY LTD
4595
41700.00
0.08%
ORLA MINING LTD
OLA
32665.00
0.08%
SOLAR CLASS B
SOLAR B
15985.00
0.08%
JPY CASH
JPY
76273515.00
0.08%
AYVENS SA
AYV
41978.00
0.08%
NEMETSCHEK
NEM
6672.00
0.08%
SEKISUI HOUSE REIT INC
3309
834.00
0.08%
NORCONSULT
NORCO
116760.00
0.08%
EURAZEO
RF
10622.00
0.08%
RIGHTMOVE PLC
RMV
86319.00
0.08%
PANDORA
PNDORA
6672.00
0.08%
BARRY CALLEBAUT AG
BARN
278.00
0.08%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
38135.00
0.08%
BRP SUBORDINATE VOTING INC
DOO
7089.00
0.08%
TECHNIP ENERGIES NV
TE
11676.00
0.08%
MFE B NV
MFEB
122089.00
0.08%
HEALIUS LTD
HLS
1208528.00
0.08%
HOSIDEN CORP
6804
27800.00
0.08%
VALEO
FR
39337.00
0.08%
TOYO ENGINEERING CORP
6330
27800.00
0.08%
DUNELM GROUP PLC
DNLM
44099.00
0.08%
WACOM LTD
6727
97300.00
0.08%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11676.00
0.08%
MOCHIDA PHARMACEUTICAL LTD
4534
19900.00
0.08%
FRASERS GROUP PLC
FRAS
54848.00
0.08%
4IMPRINT GROUP PLC
FOUR
10147.00
0.08%
CHOW SANG SANG HOLDINGS INTERNATIO
116
278000.00
0.08%
KAINOS GROUP PLC
KNOS
48650.00
0.08%
QUICK LTD
4318
83400.00
0.08%
TOCALO LTD
3433
27800.00
0.08%
BIOARCTIC CLASS B
BIOA B
13483.00
0.08%
PETS AT HOME PLC
PETS
190986.00
0.08%
AOYAMA TRADING LTD
8219
28500.00
0.08%
THE SWATCH GROUP AG
UHR
2085.00
0.08%
ISE CHEMICALS CORP
4107
13900.00
0.08%
NYFOSA
NYF
66511.00
0.08%
TOKYO SEIMITSU LTD
7729
5000.00
0.08%
JUNGHEINRICH PREF AG
JUN3
14363.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
538903.00
0.08%
JP-HOLDINGS INC
2749
99700.00
0.08%
BONAVA CLASS B
BONAV B
455386.00
0.08%
ARTIENCE LTD
4634
18400.00
0.08%
MIDLAND HOLDINGS LTD
1200
1112000.00
0.08%
TAKAOKA TOKO LTD
6617
13900.00
0.08%
SASSEUR REIT UNITS TRUST
CRPU
881500.00
0.08%
TOC LTD
8841
83400.00
0.08%
SCANDINAVIAN TOBACCO GROUP
STG
42812.00
0.08%
UNITED ARROWS LTD
7606
27800.00
0.08%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
36308.00
0.08%
CENTRAL ASIA METALS PLC
CAML
205720.00
0.08%
TKMS AG
TKMS
5143.00
0.08%
SHIBAURA MACHINE LTD
6104
17700.00
0.08%
DEUTZ AG
DEZ
44646.00
0.08%
OXFORD INSTRUMENTS PLC
OXIG
13483.00
0.08%
VAN LANSCHOT KEMPEN NV
VLK
6394.00
0.07%
ETERNAL HOSPITALITY LTD
3193
19600.00
0.07%
G MINING VENTURES CORP
GMIN
13761.00
0.07%
DMG MORI LTD
6141
27800.00
0.07%
CANAL+ SA
CAN
158599.00
0.07%
DFI RETAIL GROUP HOLDINGS LTD
D01
97300.00
0.07%
CLARIANT AG
CLN
43646.00
0.07%
KID
KID
34120.00
0.07%
IMCD NV
IMCD
4309.00
0.07%
SANSEI TECHNOLOGIES INC
6357
29800.00
0.07%
BELLWAY PLC
BWY
17375.00
0.07%
LEONS FURNITURE LTD
LNF
22935.00
0.07%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
74782.00
0.07%
SSR MINING INC
SSRM
15691.00
0.07%
SOL
SOL
6394.00
0.07%
GIORDANO INTERNATIONAL LTD
709
2224000.00
0.07%
NOKIAN RENKAAT
TYRES
38920.00
0.07%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
27800.00
0.07%
DANIELI
DAN
5977.00
0.07%
CENTURION ACCOMMODATION REIT UNITS
8C8U
486500.00
0.07%
NEWPRINCES
NWL
19043.00
0.07%
KUROS BIOSCIENCES AG
KURN
14873.00
0.07%
KINGSGATE CONSOLIDATED LTD
KCN
144282.00
0.07%
ROCKPOINT GAS STORAGE INC CLASS A
RGSI
19599.00
0.07%
ARYZTA AG
ARYN
5228.00
0.07%
MGX RESOURCES LTD
MGX
1584002.00
0.07%
BRIDGEPOINT GROUP PLC
BPT
132328.00
0.07%
BIOGAIA CLASS B
BIOG B
31870.00
0.07%
COINSHARES INTERNATIONAL LTD
CS
51514.00
0.07%
SEIKO ELECTRIC LTD
6653
27800.00
0.07%
UACJ CORP
5741
27800.00
0.07%
NETDRAGON WEBSOFT LTD
777
347500.00
0.07%
MOS FOOD SERVICES INC
8153
14500.00
0.07%
NITTO KOGYO CORP
6651
13900.00
0.07%
REGIS HEALTHCARE LTD
REG
89794.00
0.07%
NEWBORN TOWN INC
9911
372000.00
0.07%
NIHON PARKERIZING LTD
4095
41700.00
0.07%
DEUTSCHE LUFTHANSA AG
LHA
45453.00
0.07%
TECHNOGYM
TGYM
19626.00
0.07%
METCASH LTD
MTS
183282.00
0.07%
HELICAL PLC
HLCL
162242.00
0.07%
SHIMA SEIKI MFG LTD
6222
69500.00
0.07%
NEUREN PHARMACEUTICALS LTD
NEU
47260.00
0.07%
SKEENA RESOURCES LTD
SKE
13900.00
0.07%
BAUSCH HEALTH COMPANIES INC
BHC
76172.00
0.07%
LINAMAR CORP
LNR
6255.00
0.07%
XIN POINT HOLDINGS LTD
1571
695000.00
0.07%
ODFJELL TECHNOLOGY LTD
OTL
49762.00
0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
1007611.00
0.07%
CKD CORP
6407
13900.00
0.07%
KONISHI LTD
4956
43500.00
0.07%
AMIYAKI TEI LTD
2753
41700.00
0.07%
GLENVEAGH PROPERTIES PLC
GVR
166486.00
0.07%
SKY NETWORK TELEVISION LTD
SKT
207249.00
0.07%
UNICAJA BANCO SA
UNI
128714.00
0.06%
JOHNSON MATTHEY PLC
JMAT
14775.00
0.06%
GLANBIA PLC
GL9
19043.00
0.06%
DAMPSKIBSSELSKABET NORDEN
DNORD
8523.00
0.06%
BISALLOY STEEL GROUP LTD
BIS
111061.00
0.06%
TOYODA GOSEI LTD
7282
13900.00
0.06%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
26832.00
0.06%
ENTAIN PLC
ENT
50457.00
0.06%
RETAILORS LTD
RTLS
33916.00
0.06%
INGHAMS GROUP LTD
ING
278080.00
0.06%
STRAITS TRADING LTD
S20
287600.00
0.06%
CAPRICORN ENERGY PLC
CNE
98134.00
0.06%
MEIDENSHA CORP
6508
7000.00
0.06%
MITSUBISHI LOGISTICS CORP
9301
41800.00
0.06%
BLACKBERRY LTD
BB
112729.00
0.06%
OKAMOTO MACHINE TOOL WORKS LTD
6125
13900.00
0.06%
TAMA HOME LTD
1419
13900.00
0.06%
LANDIS+GYR GROUP AG
LAND
5699.00
0.06%
GEORG FISCHER AG
GF
7021.00
0.06%
DESCARTES SYSTEMS GROUP INC
DSG
5004.00
0.06%
GRIFOLS SA CLASS A
GRF
34611.00
0.06%
REGIS RESOURCES LTD
RRL
80531.00
0.06%
COGECO COMMUNICATIONS SUBORDINATE
CCA
6880.00
0.06%
INTERMESTIC INC
262A
27800.00
0.06%
SHENG SIONG GROUP LTD
OV8
161800.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG
PBB
102721.00
0.06%
ENSIGN ENERGY SERVICES INC
ESI
128853.00
0.06%
NOMURA LTD
9716
41700.00
0.06%
XPS PENSIONS GROUP PLC
XPS
91740.00
0.06%
SIEGFRIED HOLDING AG
SFZN
3753.00
0.06%
JUKI CORP
6440
83400.00
0.06%
TRAINLINE PLC
TRN
124405.00
0.06%
SERVCORP LTD
SRV
73221.00
0.06%
VIVENDI
VIV
176113.00
0.06%
JET2 PLC
JET2
22796.00
0.06%
AMP LTD
AMP
396984.00
0.06%
BYTES TECHNOLOGY GROUP PLC
BYIT
98134.00
0.06%
DAIDO STEEL LTD
5471
27800.00
0.06%
EMPEROR WATCH & JEWELLERY LTD
887
8340000.00
0.06%
DELFI LTD
P34
458700.00
0.06%
YODOKO LTD
5451
36200.00
0.06%
K+S N AG
SDF
18102.00
0.06%
JD SPORTS FASHION PLC
JD.
374327.00
0.06%
ELECNOR SA
ENO
9174.00
0.06%
TSUMURA
4540
13900.00
0.06%
ARTNER LTD
2163
27800.00
0.06%
HIRAKAWA HEWTECH CORP
5821
13900.00
0.06%
KAROON ENERGY LTD
KAR
240331.00
0.06%
DISCOVERY SILVER CORP
DSV
56573.00
0.06%
TDC SOFT INC
4687
55600.00
0.06%
B&M EUROPEAN VALUE RETAIL SA
BME
157722.00
0.06%
COREM PROPERTY GROUP CLASS D
CORE D
13205.00
0.06%
VSTECS HOLDINGS LTD
856
278000.00
0.06%
OSAKI ELECTRIC LTD
6644
27800.00
0.06%
PARTNER COMMUNICATIONS LTD
PTNR
28217.00
0.06%
CEMBRE
CMB
4309.00
0.06%
CLARKSON PLC
CKN
5282.00
0.06%
MGM CHINA HOLDINGS LTD
2282
222400.00
0.06%
GRIFOLS PRF CLASS B SA
GRF.P
42204.00
0.06%
UNITED INTERNET AG
UTDI
10343.00
0.06%
CHALLENGER LTD
CGF
56372.00
0.06%
TEXWINCA HOLDINGS LTD
321
1946000.00
0.06%
BAYTEX ENERGY CORP
BTE
73253.00
0.06%
EVA PRECISION IND HLDGS LTD
838
3058000.00
0.06%
TOHO ZINC LTD
5707
41700.00
0.06%
CEMBRA MONEY BANK AG
CMBN
2587.00
0.06%
AGL ENERGY LTD
AGL
46704.00
0.06%
DORMAKABA HOLDING AG
DOKA
5004.00
0.06%
TOMTOM NV
TOM2
63042.00
0.06%
IGG INC
799
695000.00
0.06%
DELONGHI
DLG
9373.00
0.06%
NORTH WEST COMPANY INC
NWC
7990.00
0.06%
KEPPEL INFRA UNIT TRUST
A7RU
799100.00
0.05%
SPIN MASTER SUBORDINATE VOTING COR
TOY
24603.00
0.05%
AIXTRON
AIXA
7974.00
0.05%
AND ST HD LTD
2685
16700.00
0.05%
REGION GROUP STAPLED UNITS LTD
RGN
205443.00
0.05%
ARE HOLDINGS INC
5857
13900.00
0.05%
DAIDOH LTD
3205
58500.00
0.05%
COSEL LTD
6905
41700.00
0.05%
CITIZEN WATCH LTD
7762
27800.00
0.05%
SHO-BOND HOLDINGS LTD
1414
34800.00
0.05%
SOLITON SYSTEMS
3040
27800.00
0.05%
MARUCHIYO YAMAOKAYA CORP
3399
13900.00
0.05%
PHARMA FOODS INTERNATIONAL LTD
2929
69500.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
43133.00
0.05%
INSOURCE LTD
6200
69500.00
0.05%
PEXA GROUP LTD
PXA
28495.00
0.05%
WORKSPACE GROUP REIT PLC
WKP
67843.00
0.05%
OSTERREICHISCHE POST AG
POST
7712.00
0.05%
AALBERTS NV
AALB
8757.00
0.05%
KAUFMAN & BROAD SA
KOF
9085.00
0.05%
BASE INC
4477
166800.00
0.05%
TOMOKU LTD
3946
13900.00
0.05%
ORTHOCELL LTD
OCC
580047.00
0.05%
GMO INTERNET INC
4784
69500.00
0.05%
IFAST CORPORATION LTD
AIY
41700.00
0.05%
REGAL PARTNERS GLOBAL INVESTMENTS
RG1
206363.00
0.05%
PLAYTECH PLC
PTEC
69639.00
0.05%
TSUGAMI CORP
6101
13900.00
0.05%
CTS EVENTIM AG
EVD
5221.00
0.05%
FORVIA
FRVIA
26549.00
0.05%
FLEETWOOD LTD
FWD
253397.00
0.05%
CHEMOMETEC
CHEMM
6533.00
0.05%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
2919.00
0.05%
KYORIN PHARMACEUTICAL LTD
4569
27800.00
0.05%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
7966.00
0.05%
EXAIL TECHNOLOGIES SA
EXA
2224.00
0.05%
DAIWA SECURITIES LIVING INVESTMENT
8986
417.00
0.05%
B2GOLD CORP
BTO
68527.00
0.05%
OPMOBILITY
OPM
16958.00
0.05%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
2214.00
0.05%
T.S. LINES LTD
2510
278000.00
0.05%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
65947.00
0.05%
KSB PREF
KSB3
278.00
0.05%
KANADEVIA CORP
7004
44600.00
0.05%
HISCOX LTD
HSX
14329.00
0.05%
U-NEXT HOLDINGS LTD
9418
27800.00
0.05%
DFS FURNITURE PLC
DFS
187581.00
0.05%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3336.00
0.05%
TOA (TOKYO) CORP
1885
13900.00
0.05%
ARJO CLASS B
ARJO B
109264.00
0.05%
MITSUBISHI PAPER MILLS LTD
3864
55600.00
0.05%
KAPPA CREATE LTD
7421
27800.00
0.05%
PERENTI LTD
PRN
214539.00
0.05%
JUST GROUP PLC
JUST
96973.00
0.05%
MIMAKI ENGINEERING LTD
6638
27800.00
0.05%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
4000.00
0.05%
AUTO1 GROUP
AG1
15707.00
0.05%
FLOW TRADERS LTD
FLOW
8820.00
0.05%
VIRBAC SA
VIRP
695.00
0.05%
KOMORI CORP
6349
27800.00
0.05%
NOMURA MICRO SCIENCE LTD
6254
13900.00
0.05%
CDL HOSPITALITY REIT UNITS
J85
438900.00
0.05%
USHIO INC
6925
15200.00
0.05%
SFS GROUP AG
SFSN
1895.00
0.05%
REPLY
REY
3058.00
0.05%
SYSTEMS ENGINEERING CONSULTANTS LT
3741
13900.00
0.05%
FRONTIER DEVELOPMENTS PLC
FDEV
61855.00
0.05%
ROCKWOOL CLASS B
ROCK B
10147.00
0.05%
KURIMOTO LTD
5602
27800.00
0.05%
EQB INC
EQB
3415.00
0.05%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
40866.00
0.05%
USD CASH
USD
272211.00
0.05%
A AND W FOOD SERVICES OF CANADA IN
AW
10465.00
0.05%
REAL MATTERS INC
REAL
67554.00
0.05%
KEIKYU CORP
9006
27800.00
0.05%
L1 GROUP LTD
L1G
393787.00
0.05%
COLLINS FOODS LTD
CKF
43122.00
0.05%
NEINOR HOMES SA
HOME
14498.00
0.05%
SAINT MARC HOLDINGS LTD
3395
13900.00
0.05%
RFA FINANCIAL INC
RFA
16031.00
0.05%
DAIWABO HOLDINGS LTD
3107
13900.00
0.05%
TUBACEX SA
TUB
80077.00
0.05%
GESTAMP AUTOMOCION SA
GEST
76176.00
0.05%
GENUS PLC
GNS
8130.00
0.05%
MARTINREA INTERNATIONAL INC
MRE
40588.00
0.05%
AGTECH HOLDINGS LTD
8279
3156000.00
0.05%
AMIYA CORP
4258
13900.00
0.05%
OKAMURA CORP
7994
16200.00
0.05%
FUKUDA DENSHI LTD
6960
4200.00
0.05%
RAI WAY SPA
RWAY
38920.00
0.05%
AIZAWA SECURITIES GROUP LTD
8708
27800.00
0.05%
NIHON KOHDEN CORP
6849
27800.00
0.05%
PETRONOR E&P
PNOR
205025.00
0.05%
STEADFAST GROUP LTD
SDF
89964.00
0.05%
I-MOBILE LTD
6535
83400.00
0.05%
AMBEA
AMBEA
18626.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
834.00
0.05%
DATA#3 LTD
DTL
55878.00
0.05%
CHEFFELO
CHEF
27105.00
0.05%
ARGOSY PROPERTY LTD
ARG
402005.00
0.05%
SPROTT INC
SII
1895.00
0.04%
GENKI GLOBAL DINING CONCEPTS CORP
9828
13900.00
0.04%
CENTESSA PHARMACEUTICALS AMERICAN
CNTA
8896.00
0.04%
TSUBURAYA FIELDS HOLDINGS INC
2767
27800.00
0.04%
MULLEN GROUP LTD
MTL
21008.00
0.04%
HKFOODS CLASS A
HKFOODS
119123.00
0.04%
ODFJELL CLASS B
ODFB
21737.00
0.04%
NOVAGOLD RESOURCES INC
NG
30580.00
0.04%
FUJIMI INC
5384
13900.00
0.04%
DEME GROUP NV
DEME
1202.00
0.04%
SIENNA SENIOR LIVING INC
SIA
15985.00
0.04%
TRIGANO SA
TRI
1529.00
0.04%
TAKARA STANDARD LTD
7981
13900.00
0.04%
NAGANO KEIKI LTD
7715
13900.00
0.04%
ELSIGHT LTD
ELS
64079.00
0.04%
ZUMTOBEL GROUP AG
ZAG
54838.00
0.04%
DAI DAN LTD
1980
13900.00
0.04%
TELSYS LTD
TLSY
2864.00
0.04%
ANRITSU CORP
6754
13900.00
0.04%
KAGOME LTD
2811
13900.00
0.04%
BUSINESS ENGINEERING CORP
4828
31100.00
0.04%
TAKUMA LTD
6013
13900.00
0.04%
BECHTLE AG
BC8
7714.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
834000.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
94808.00
0.04%
TEKSCEND PHOTOMASK CORP
429A
13900.00
0.04%
TELEPERFORMANCE
TEP
4448.00
0.04%
ERG
ERG
9788.00
0.04%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
8263.00
0.04%
PHX ENERGY SERVICES CORP
PHX
24478.00
0.04%
OSAKA TITANIUM TECHNOLOGIES LTD
5726
13900.00
0.04%
DEMANT
DEMANT
8340.00
0.04%
TKH GROUP NV
TWEKA
5560.00
0.04%
RIVERSTONE HOLDINGS LTD
AP4
452800.00
0.04%
MOTORCYCLE HOLDINGS LTD
MTO
153039.00
0.04%
ROUND ONE CORP
4680
44400.00
0.04%
OSAKA STEEL LTD
5449
13900.00
0.04%
MACNICA HOLDINGS INC
3132
15700.00
0.04%
TOHO (OSAKA) LTD
8142
27800.00
0.04%
ILUKA RESOURCES LTD
ILU
50874.00
0.04%
DOTTIKON ES HOLDING AG
DESN
556.00
0.04%
ELMERA GROUP
ELMRA
67175.00
0.04%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1807000.00
0.04%
KRAFTIA CORP
1959
3800.00
0.04%
AUDIOCODES LTD
AUDC
27244.00
0.04%
CAREERLINK LTD
6070
13900.00
0.04%
DUERR AG
DUE
10703.00
0.04%
ENDO LIGHTING CORP
6932
13900.00
0.04%
LINDAB INTERNATIONAL
LIAB
14354.00
0.04%
A&D HOLON HOLDINGS LIMITED LTD
7745
13900.00
0.04%
ZINZINO HOLDING CLASS B
ZZ B
16263.00
0.04%
FRONTIER REAL ESTATE INVESTMENT TR
8964
417.00
0.04%
DKK CASH
DKK
1476707.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
227571.00
0.04%
FERREXPO PLC
FXPO
353812.00
0.04%
FLUXYS BELIGIUM D NV
FLUX
9313.00
0.04%
HENSOLDT AG
HAG
2919.00
0.04%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
116899.00
0.04%
SACYR SA
SCYR
46843.00
0.04%
SAIPEM
SPM
52542.00
0.04%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
74544.00
0.04%
GREAT PORTLAND ESTATES PLC
GPE
61438.00
0.04%
NHK SPRING LTD
5991
13900.00
0.04%
WPP PLC
WPP
71681.00
0.04%
AMBITION DX HOLDINGS LTD
3300
13900.00
0.04%
PHARMA MAR SA
PHM
2171.00
0.04%
NEW WAVE GROUP CLASS B
NEWA B
22796.00
0.04%
RATIONAL AG
RAA
312.00
0.04%
AFRICA ISRAEL RESIDENCES LTD
AFRE
2864.00
0.04%
LINK MOBILITY GROUP HOLDING
LINK
103308.00
0.04%
R&S GROUP HOLDING AG
RSGN
8340.00
0.04%
MODERN DENTAL GROUP LTD
3600
278000.00
0.04%
DEFINITY FINANCIAL CORP
DFY
4667.00
0.04%
SOLOMON SYSTECH (INTL) LTD
2878
4726000.00
0.04%
BRENNTAG
BNR
3336.00
0.04%
SHINMAYWA INDUSTRIES LTD
7224
13900.00
0.04%
H2O RETAILING CORP
8242
13900.00
0.04%
MORIROKU LTD
4249
13900.00
0.04%
FLUIDRA SA
FDR
9239.00
0.04%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
40866.00
0.04%
QUADIENT SA
QDT
16402.00
0.04%
ALLFUNDS GROUP PLC
ALLFG
22101.00
0.04%
NANOBIOTIX SA
NANO
6950.00
0.04%
TAMAR PETROLEUM LTD
TMRP
18765.00
0.04%
TASMEA LTD
TEA
60436.00
0.04%
FINCANTIERI
FCT
14460.00
0.04%
METAPLANET KK INC
3350
111200.00
0.04%
PVA TEPLA AG
TPE
5894.00
0.04%
ILL INC
3854
13900.00
0.04%
SHIP HEALTHCARE HOLDINGS INC
3360
13900.00
0.04%
COSMO PHARMACEUTICALS NV
COPN
2085.00
0.04%
GBP CASH
GBP
157809.00
0.04%
SSP GROUP PLC
SSPG
90535.00
0.04%
GENESIS ENERGY LTD
GNE
166823.00
0.04%
ALPHAPOLIS LTD
9467
27800.00
0.04%
SIXT
SIX2
2780.00
0.04%
RISO KAGAKU CORP
6413
27800.00
0.04%
ASKUL CORP
2678
27800.00
0.04%
WEST FRASER TIMBER LTD
WFG
3197.00
0.04%
PLAID INC
4165
55600.00
0.04%
PACIFIC CURRENT GROUP LTD
PAC
29834.00
0.04%
BW OFFSHORE LTD
BWO
38552.00
0.04%
MELCO INTERNATIONAL DEVELOPMENT LT
200
417000.00
0.04%
NETSTARS LTD
5590
41700.00
0.03%
RIGAKU HOLDINGS CORP
268A
13900.00
0.03%
SANSAN INC
4443
27800.00
0.03%
MOBIMO HOLDING AG
MOBN
417.00
0.03%
HAVAS NV
HAVAS
11324.00
0.03%
TAG IMMOBILIEN AG
TEG
13118.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
13900.00
0.03%
TIETO
TIETO
9378.00
0.03%
VIRIDIEN SA
VIRI
1251.00
0.03%
NOBIA
NOBI
953432.00
0.03%
FREEE KK
4478
13900.00
0.03%
IMI PLC
IMI
5495.00
0.03%
SUN CORP
6736
3500.00
0.03%
CHAMPION IRON LTD
CIA
50735.00
0.03%
SWCC CORP
5805
2200.00
0.03%
PAYPOINT
PAY
25020.00
0.03%
SANYO DENKI LTD
6516
6600.00
0.03%
MINTH GROUP LTD
425
41700.00
0.03%
ICHINEN HOLDINGS LTD
9619
13900.00
0.03%
PAREX RESOURCES INC
PXT
9452.00
0.03%
TSUBAKI NAKASHIMA LTD
6464
97300.00
0.03%
BOUSTEAD SINGAPORE LTD
F9D
125100.00
0.03%
VITROLIFE
VITR
18765.00
0.03%
CYBOZU INC
4776
13900.00
0.03%
TMC THE METALS COMPANY INC
TMC
42620.00
0.03%
ASIRO INC
7378
13900.00
0.03%
DAIHEN CORP
6622
2400.00
0.03%
CRITEO ADR REPRESENTING SA
CRTO
10564.00
0.03%
MATTR CORP
MATR
27939.00
0.03%
ALPEN LTD
3028
13900.00
0.03%
ALMONTY INDUSTRIES INC
AII
12093.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
300.00
0.03%
MYER HOLDINGS LTD
MYR
801752.00
0.03%
SELVAAG BOLIG
SBO
52959.00
0.03%
SAFILO GROUP
SFL
91879.00
0.03%
HIOKI EE CORP
6866
3800.00
0.03%
ASHMORE GROUP PLC
ASHM
66581.00
0.03%
SOUTHERN CROSS MEDIA GROUP LTD
SXL
469125.00
0.03%
TRADEGO FINTECH LTD
8017
1112000.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
16021.00
0.03%
TAMRON LTD
7740
27800.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
364000.00
0.03%
AMS-OSRAM AG
AMS
16402.00
0.03%
SUMISEKI HOLDINGS INC
1514
27800.00
0.03%
DCC PLC
DCC
2866.00
0.03%
HOKUETSU CORP
3865
31200.00
0.03%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
46036.00
0.03%
CAIRN HOMES PLC
C5H
72141.00
0.03%
MUTARES
MUX
5004.00
0.03%
SILVERCORP METALS INC
SVM
16819.00
0.03%
NISSAN SHATAI LTD
7222
27800.00
0.03%
BARCO NV
BAR
15429.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
8820.00
0.03%
VEIDEKKE
VEI
8958.00
0.03%
XTALPI HOLDINGS LTD
2228
139000.00
0.03%
COMPUTER ENGINEERING & CONSULTING
9692
13900.00
0.03%
CARMILA SA
CARM
9097.00
0.03%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
473047.00
0.03%
SCIENCE ARTS INC
4412
13900.00
0.03%
HUNTING PLC
HTG
25863.00
0.03%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
88543.00
0.03%
ARKEMA SA
AKE
2502.00
0.03%
PATRIZIA
PAT
21406.00
0.03%
WAKITA & COMPANY LTD
8125
13900.00
0.03%
CINT GROUP
CINT
433263.00
0.03%
NILFISK HOLDING
NLFSK
7727.00
0.03%
HANWA LTD
8078
3400.00
0.03%
EDISON SPA SAVING
EDNR
63940.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
208500.00
0.03%
SOLASIA PHARMA
4597
804400.00
0.03%
NORTHERN DYNASTY MINERALS LTD
NDM
127463.00
0.03%
OLAM GROUP LTD
VC2
250200.00
0.03%
BUZZI
BZU
3336.00
0.03%
ICHIGO INC
2337
55600.00
0.03%
CREDITO EMILIANO
CE
10008.00
0.03%
BENETEAU SA
BEN
21406.00
0.03%
MITSUBISHI STEEL MFG LTD
5632
13900.00
0.03%
PHARMING GROUP NV
PHARM
99802.00
0.03%
ASCENTAGE PHARMA GROUP INTERNATION
6855
27800.00
0.03%
VICTORY SECURITIES (HOLDINGS) LTD
8540
278000.00
0.03%
4DMEDICAL LTD
4DX
37530.00
0.03%
VESUVIUS
VSVS
30719.00
0.03%
COHORT PLC
CHRT
10425.00
0.03%
LANXESS AG
LXS
7923.00
0.03%
QPM ENERGY LTD
QPM
8039839.00
0.03%
TOMOE ENGINEERING LTD
6309
13900.00
0.03%
HOEGH AUTOLINERS
HAUTO
11537.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
27800.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
503319.00
0.03%
PEAB CLASS B
PEAB B
16030.00
0.03%
BRAVIDA HOLDING
BRAV
15336.00
0.03%
LHN LTD
41O
347500.00
0.03%
GRANGE RESOURCES LTD
GRR
1194983.00
0.03%
VITAL KSK HOLDINGS INC
3151
16800.00
0.03%
ION BEAM APPLICATIONS SA
IBAB
10703.00
0.03%
CASH COLLATERAL EUR SGAFT
SGAFT
135000.00
0.03%
SOPRA STERIA GROUP
SOP
1174.00
0.03%
GROUPE DYNAMITE SUBORDINATE VOTING
GRGD
3058.00
0.03%
OBARA GROUP INC
6877
4700.00
0.03%
STHREE PLC
STEM
77664.00
0.03%
HOKKO CHEMICAL INDUSTRY LTD
4992
13900.00
0.03%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
1220837.00
0.03%
TOYOKUMO INC
4058
13900.00
0.03%
KION GROUP AG
KGX
2919.00
0.03%
DIGITAL ARTS INC
2326
4600.00
0.03%
TOAGOSEI LTD
4045
13900.00
0.03%
PAX GLOBAL TECHNOLOGY LTD
327
278000.00
0.03%
PUMA
PUM
6025.00
0.03%
PIRELLI & C
PIRC
21889.00
0.03%
GEO HOLDINGS CORP
2681
13900.00
0.03%
IMMUNOTECH BIOPHARM LTD
6978
417000.00
0.03%
GB GROUP PLC
GBG
58241.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
48252.00
0.03%
CAD CASH
CAD
202823.00
0.03%
NEW WORLD DEVELOPMENT COMPANY LTD
17
139000.00
0.03%
HIBIYA ENGINEERING LTD
1982
4000.00
0.03%
SYSTENA CORP
2317
55600.00
0.03%
IMPRO PRECISION INDUSTRIES LTD
1286
139000.00
0.03%
DERWENT LONDON REIT PLC
DLN
7159.00
0.03%
LION CORP
4912
13900.00
0.03%
HACKSAW
HACK
24047.00
0.03%
EMMI AG
EMMN
139.00
0.03%
FOCUS SYSTEMS CORP
4662
13900.00
0.02%
EMPEROR CAPITAL LTD
717
12510000.00
0.02%
HONG KONG TECHNOLOGY VENTURE LTD
1137
836000.00
0.02%
WACKER CHEMIE AG
WCH
1529.00
0.02%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
92022.00
0.02%
COLONIAL SFL SOCIMI SA
COL
24910.00
0.02%
CKLIFE SCIENCES INC
775
1668000.00
0.02%
ADAIRS LTD
ADH
151578.00
0.02%
I-TECH
ITECH
27400.00
0.02%
CANBRIDGE PHARMACEUTICALS INC
1228
417000.00
0.02%
TWOSTONE&SONS INC
7352
41700.00
0.02%
MANI INC
7730
13900.00
0.02%
LAEKNA INC
2105
69500.00
0.02%
THX PHARMA SA
ALTHX
39059.00
0.02%
TRIPLA LTD
5136
13900.00
0.02%
MOLTIPLY GROUP
MOL
3892.00
0.02%
ARCADIS NV
ARCAD
4309.00
0.02%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
218091.00
0.02%
BML INC
4694
5200.00
0.02%
EOLE INC
2334
55600.00
0.02%
SUPERIOR PLUS CORP
SPB
27105.00
0.02%
COMPAGNIE FINANCIERE TRADITION SA
CFT
417.00
0.02%
ALTSHULER SHAHAM FINANCIAL SERVICE
ALTF
61865.00
0.02%
MRMAX HOLDINGS LTD
8203
27800.00
0.02%
NISSHINBO HOLDINGS INC
3105
13900.00
0.02%
HUMAN TECHNOLOGIES INC
5621
13900.00
0.02%
PROGRIT INC
9560
27800.00
0.02%
SRG LTD
SRG
76775.00
0.02%
PURETECH HEALTH PLC
PRTC
89099.00
0.02%
FIT HON TENG LTD
6088
139000.00
0.02%
VUSIONGROUP SA
VU
1112.00
0.02%
LDR CAPITAL PROPERTY STAPLED UNITS
LED
338150.00
0.02%
CORBION NV CLASS C
CRBN
6015.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
162.00
0.02%
G8 EDUCATION LTD
GEM
793829.00
0.02%
STIF
ALSTI
2502.00
0.02%
T&S GROUP INC
4055
13900.00
0.02%
ROYAL HOLDINGS LTD
8179
13900.00
0.02%
SHIN NIPPON BIOMEDICAL LABORATORIE
2395
13900.00
0.02%
SOLARIS RESOURCES INC
SLS
15707.00
0.02%
ELDERS LTD
ELD
25159.00
0.02%
BULTEN
BULTEN
29190.00
0.02%
TEAMVIEWER
TMV
24603.00
0.02%
EL AL ISRAEL AIRLINES LTD
ELAL
27105.00
0.02%
SERCO GROUP PLC
SRP
32319.00
0.02%
KOSHIDAKA HOLDINGS LTD
2157
18200.00
0.02%
AROUNDTOWN SA
AT1
48372.00
0.02%
CLINUVEL PHARMACEUTICALS LTD
CUV
17792.00
0.02%
PROSIEBEN SAT.1 MEDIA N
PSM
26410.00
0.02%
NISSHIN OILLIO GROUP LTD
2602
3300.00
0.02%
G-7 HOLDINGS INC
7508
13900.00
0.02%
INTERPARFUMS SA
ITP
4587.00
0.02%
MORI HILLS INVESTMENT REIT CORP
3234
139.00
0.02%
SUSS MICROTEC N
SMHN
1971.00
0.02%
NE INC
441A
27800.00
0.02%
CETTIRE LTD
CTT
738090.00
0.02%
WENDEL
MF
1341.00
0.02%
SKAN N AG
SKAN
2173.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
AMOTIV LTD
AOV
25298.00
0.02%
ELOPAK
ELO
31072.00
0.02%
EAGERS AUTOMOTIVE LTD
APE
7444.00
0.02%
YIT
YIT
38967.00
0.02%
TITOMIC LTD
TTT
700977.00
0.02%
QUEBECOR INC CLASS B
QBR.B
2641.00
0.02%
SIGMAXYZ HOLDINGS INC
6088
27800.00
0.02%
MAX STOCK LTD
MAXO
12788.00
0.02%
ENERGY FUELS INC
EFR
6394.00
0.02%
SGL CARBON
SGL
30163.00
0.02%
MAIRE SPA
MAIRE
7506.00
0.02%
LOTTOMATICA GROUP
LTMC
3892.00
0.02%
MLP
MLP
13806.00
0.02%
BRAINSWAY LTD
BWAY
8201.00
0.02%
CAMBI
CAMBI
60326.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
BIOME AUSTRALIA LTD
BIO
501234.00
0.02%
BUMITAMA AGRI LTD
P8Z
83400.00
0.02%
EVISO
EVISO
12371.00
0.02%
TRANSACTION MEDIA NETWORKS INC
5258
55600.00
0.02%
KOGAN.COM LTD
KGN
42951.00
0.02%
FOR STARTUPS INC
7089
13900.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
4389.00
0.02%
NICHOLS PLC
NICL
8757.00
0.02%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
264100.00
0.02%
XINGDA INTERNATIONAL HLDG LTD
1899
684000.00
0.02%
EXAWIZARDS INC
4259
27800.00
0.02%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.02%
SMG AG
SMG
3197.00
0.02%
PEPTIDREAM INC
4587
13900.00
0.02%
CLAVISTER
CLAV
238179.00
0.02%
STELLA JONES INC
SJ
1529.00
0.02%
PCCW LTD
8
139000.00
0.02%
NEXITY SA
NXI
11537.00
0.02%
ACADEMEDIA
ACAD
10066.00
0.02%
JAPAN COMMUNICATIONS INC
9424
125100.00
0.02%
TOYO TANSO LTD
5310
3000.00
0.02%
PUUILO
PUUILO
7158.00
0.02%
POSTNL NV
PNL
82705.00
0.02%
IDEC CORP
6652
5200.00
0.02%
ABACUS GROUP UNIT
ABG
145571.00
0.02%
ASMODEE GROUP CLASS B
ASMDEE B
9174.00
0.02%
TRAIN ALLIANCE CLASS B
TRAIN B
53268.00
0.02%
BEST PACIFIC INTERNATIONAL HOLDING
2111
278000.00
0.02%
GREE HOLDINGS INC
3632
41700.00
0.02%
LUM CHANG CREATIONS LTD
LCC
166800.00
0.02%
AURELIA METALS LTD
AMI
612573.00
0.02%
GRAINGER PLC
GRI
46843.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
42707.00
0.02%
AMADEUS FIRE AG
AAD
3753.00
0.02%
PHC HOLDINGS CORP
6523
13900.00
0.02%
KUBELL LTD
4448
55600.00
0.02%
GN STORE NORD
GN
6672.00
0.02%
PAGEGROUP PLC
PAGE
53932.00
0.02%
SMA SOLAR TECHNOLOGY AG
S92
1807.00
0.02%
KINAXIS INC
KXS
973.00
0.02%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
44361.00
0.02%
SOFTFRONT HOLDINGS
2321
69500.00
0.02%
ELIS SA
ELIS
3418.00
0.02%
ITALIAN WINE BRANDS
IWB
4309.00
0.02%
MAYNE PHARMA GROUP LTD
MYX
59214.00
0.02%
NUFARM LTD
NUF
67318.00
0.02%
BILLING SYSTEM CORP
3623
13900.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1479.00
0.02%
NIB HOLDINGS LTD
NHF
20730.00
0.02%
NAKED WINE PLC
WINE
91090.00
0.02%
OC OERLIKON CORPORATION AG
OERL
23668.00
0.02%
ASCOM HOLDING AG
ASCN
14317.00
0.02%
SKISTAR CLASS B
SKIS B
5352.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
78746.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
61194.00
0.02%
LIGHTSPEED COMMERCE INC
LSPD
10425.00
0.02%
CHINA SUNSINE CHEMICAL HOLDINGS LT
QES
180700.00
0.02%
MICROPORT SCIENTIFIC CORP
853
69500.00
0.02%
RENISHAW PLC
RSW
1807.00
0.02%
CELLCOM LTD
CEL
7784.00
0.02%
ORORA LTD
ORA
66164.00
0.02%
LIONTOWN LTD
LTR
71168.00
0.02%
BYGGMAX GROUP
BMAX
15606.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
444800.00
0.02%
MITSUI DM SUGAR LTD
2109
4000.00
0.02%
WAREHOUSE GROUP LTD
WHS
215450.00
0.02%
WH SMITH PLC
SMWH
11451.00
0.01%
IDI INSURANCE COMPANY LTD
IDIN
1251.00
0.01%
ASOS PLC
ASC
28495.00
0.01%
MARSTONS PLC
MARS
121927.00
0.01%
GOOCH AND HOUSEGO PLC
GHH
8340.00
0.01%
SANIONA
SANION
51986.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
13257000.00
0.01%
DRONESHIELD LTD
DRO
30719.00
0.01%
AMOEBA SA
ALMIB
88265.00
0.01%
ICHIBANYA LTD
7630
13900.00
0.01%
BURE EQUITY
BURE
3614.00
0.01%
DIAMYD MEDICAL CLASS B
DMYD B
56434.00
0.01%
ACCENT GROUP LTD
AX1
149884.00
0.01%
WHITBREAD PLC
WTB
2641.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
79158.00
0.01%
STEMRIM INC
4599
41700.00
0.01%
WEEBIT NANO LTD
WBT
29607.00
0.01%
VERIDIS ENVIRONMENT LTD
VRDS
6092.00
0.01%
AMERICAS GOLD AND SILVER
USA
13622.00
0.01%
TUAN SING HOLDINGS LTD
T24
319700.00
0.01%
DATELINE RESOURCES LTD
DTR
235466.00
0.01%
LAGARDERE
MMB
3557.00
0.01%
AHRESTY CORP
5852
13900.00
0.01%
SOFTWARE SERVICE INC
3733
1000.00
0.01%
FUGRO NV CLASS C
FUR
6116.00
0.01%
OKUWA LTD
8217
13900.00
0.01%
ZIP CO LTD
ZIP
64357.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
119159.00
0.01%
EUROPRIS
EPR
7712.00
0.01%
5N PLUS INC
VNP
2919.00
0.01%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
1756.00
0.01%
EDREAMS ODIGEO SA
EDR
19622.00
0.01%
A G BARR PLC
BAG
8201.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
556.00
0.01%
ENDOMINES FINLAND
PAMPALO
2224.00
0.01%
ALTEN SA
ATE
1112.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
83400.00
0.01%
HASHKEY HOLDINGS LIMITED
3887
111200.00
0.01%
DENA LTD
2432
4000.00
0.01%
H. LUNDBECK CLASS B
HLUN B
10591.00
0.01%
HELLOFRESH
HFG
14178.00
0.01%
BIG YELLOW GROUP PLC
BYG
5421.00
0.01%
TEMPLE & WEBSTER GROUP LTD
TPW
12715.00
0.01%
KITAHAMA CAPITAL PARTNERS LTD
2134
332000.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1529.00
0.01%
MOONPIG GROUP PLC
MOON
22531.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
2654900.00
0.01%
TEIXEIRA DUARTE SA
TDSA
132189.00
0.01%
ADVENICA
ADVE
40485.00
0.01%
GENUIT GROUP PLC
GEN
16160.00
0.01%
IX BIOPHARMA LTD
42C
403100.00
0.01%
HARVIA
HARVIA
1668.00
0.01%
ILS CASH
ILS
191135.00
0.01%
INNOSCRIPTA
1INN
834.00
0.01%
STEYR MOTORS AG
4X0
1390.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
ADVANTAGE ENERGY LTD
AAV
6950.00
0.01%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
305800.00
0.01%
METACON
META
2074158.00
0.01%
KLN LOGISTICS GROUP LTD
636
69500.00
0.01%
CASH COLLATERAL CAD SGAFT
SGAFT
81000.00
0.01%
BFF BANK
BFF
15883.00
0.01%
TEKOVA
TEKOVA
39754.00
0.01%
WELLNET CORP
2428
13900.00
0.01%
ATTENDO
ATT
5421.00
0.01%
BRAVURA SOLUTIONS LTD
BVS
41700.00
0.01%
KNEATCOM INC
KSI
23769.00
0.01%
COFFEE STAIN GROUP CLASS B
COFFEE B
33082.00
0.01%
ABALANCE CORP
3856
13900.00
0.01%
MERSEN SA
MRN
2224.00
0.01%
TECHFIRM HOLDINGS INC
3625
13900.00
0.01%
AUSTAL LTD
ASB
16402.00
0.01%
BODYCOTE PLC
BOY
6604.00
0.01%
CAREIUM
CARE
24742.00
0.01%
RATOS B
RATO B
15745.00
0.01%
DOWA HOLDINGS LTD
5714
900.00
0.01%
VZ HOLDING AG
VZN
278.00
0.01%
NELLY GROUP
NELLY
9591.00
0.01%
IDORSIA N LTD
IDIA
13622.00
0.01%
GULDBREV HOLDING
GULD
24881.00
0.01%
ANSELL LTD
ANN
2587.00
0.01%
ATOS
ATO
1251.00
0.01%
SGD CASH
SGD
64756.00
0.01%
LION ROCK MINERALS LTD
LRM
3649167.00
0.01%
JAPAN PROPTECH LTD
4054
13900.00
0.01%
HAV GROUP
HAV
51708.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
5080.00
0.01%
INVENTIVA SA
IVA
8340.00
0.01%
AVOLTA AG
AVOL
785.00
0.01%
NUIX LTD
NXL
52521.00
0.01%
NZD CASH
NZD
73830.00
0.01%
INDUSTRIE CHIMICHE FORESTALI
ICF
6116.00
0.01%
DECEUNINCK NV
DECB
18375.00
0.01%
WORLDLINE SA
WLN
138305.00
0.01%
WS WESPORTS GROUP
WSG
6672.00
0.01%
3-D MATRIX LTD
7777
13900.00
0.01%
A D WORKS GROUP LTD
2982
13900.00
0.01%
KAMADA LTD
KMDA
4448.00
0.01%
JEOL LTD
6951
900.00
0.01%
AUX ELECTRIC LTD
2580
27800.00
0.01%
HAKUTO LTD
7433
1100.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
AUSTIN ENGINEERING LTD
ANG
210029.00
0.00%
WALLENSTAM CLASS B
WALL B
5838.00
0.00%
HKD CASH
HKD
158111.00
0.00%
SEK CASH
SEK
182701.00
0.00%
PROPERTY DATA BANK INC
4389
2700.00
0.00%
GEL CASH(COMMITTED)
GEL
33256.00
0.00%
DBA GROUP
DBA
1414.00
0.00%
DAUCH CORP
DCH
342.00
0.00%
EUR/USD
EUR
-49325.00
0.00%
DKK/USD
DKK
-428210.00
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%
AUD/USD
AUD
-30633.00
0.00%
JPY/USD
JPY
-2512373.00
0.00%
CHF/USD
CHF
-2820.00
0.00%
GBP/USD
GBP
30414.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
21.00
0.00%
MINI TPX IDX JUN 26
TMIM6
63.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
90.00
0.00%
EUR/USD
EUR
372612.00