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total market cap:
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Watchlist
Account
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1548
ETF rank
โฌ0.51 B
Marketcap
๐บ๐ธ US
Market
38,00ย โฌ
Share price
0.00%
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
February 12, 2026
Number of holdings:
1117
Full holdings list
Weight %
Name
Ticker
Shares Held
0.85%
ABN AMRO BANK NV
ABN
149850.00
0.79%
BANCO DE SABADELL SA
SAB
1257120.00
0.63%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
386775.00
0.50%
FINNING INTERNATIONAL INC
FTT
47655.00
0.46%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
96200.00
0.46%
CENTERRA GOLD INC
CG
157005.00
0.46%
SANKI ENGINEERING LTD
1961
54000.00
0.45%
ISS A S
ISS
67365.00
0.45%
ACCELLERON N AG
ACLN
29430.00
0.43%
77 BANK LTD
8341
40500.00
0.42%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
710100.00
0.41%
ACERINOX SA
ACX
153020.00
0.41%
TOHO GAS LTD
9533
67500.00
0.40%
LOGITECH INTERNATIONAL SA
LOGN
28080.00
0.40%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
12100.00
0.39%
NITTETSU MINING LTD
1515
81000.00
0.39%
DPM METALS INC
DPM
67095.00
0.37%
ASR NEDERLAND NV
ASRNL
31455.00
0.37%
VAT GROUP AG
VACN
3510.00
0.37%
TOKYU REIT INC
8957
1620.00
0.37%
SWISSQUOTE GROUP HOLDING SA
SQN
4185.00
0.37%
TEL AVIV STOCK EXCHANGE LTD
TASE
46305.00
0.36%
HELVETIA BALOISE HOLDING N AG
HBAN
8905.00
0.35%
KONECRANES
KCR
19845.00
0.35%
BRITISH LAND REIT PLC
BLND
387855.00
0.35%
A2A
A2A
716715.00
0.35%
HOKUHOKU FINANCIAL GROUP INC
8377
49900.00
0.34%
NKT
NKT
15660.00
0.34%
KLEPIERRE REIT SA
LI
52515.00
0.34%
DETERRA ROYALTIES LTD
DRR
670950.00
0.32%
TRICAN WELL SERVICE LTD
TCW
385425.00
0.32%
AL SYDBANK
ALSYDB
22815.00
0.32%
REXEL SA
RXL
43605.00
0.32%
GALENICA AG
GALE
14715.00
0.32%
INCHCAPE PLC
INCH
169020.00
0.32%
ACEA
ACE
63720.00
0.31%
QIAGEN NV
QIA
37318.00
0.31%
TELECOM ITALIA
TIT
2514105.00
0.31%
YURTEC CORP
1934
94500.00
0.30%
LAND SECURITIES GROUP REIT PLC
LAND
206622.00
0.30%
SANDFIRE RESOURCES LTD
SFR
131895.00
0.30%
KURABO INDUSTRIES LTD
3106
27000.00
0.30%
WASION HOLDINGS LTD
3393
540000.00
0.30%
ACCIONA SA
ANA
8235.00
0.30%
HELIA GROUP LTD
HLI
465885.00
0.29%
FIRST PACIFIC LTD
142
2160000.00
0.29%
SANTEC HOLDINGS CORP
6777
15500.00
0.29%
CT REIT UNITS TRUST
CRT.UN
145800.00
0.29%
HOCHTIEF AG
HOT
4050.00
0.29%
BANKINTER SA
BKT
107055.00
0.29%
MAN GROUP PLC
EMG
477630.00
0.29%
MARUICHI STEEL TUBE LTD
5463
162000.00
0.28%
PSP SWISS PROPERTY AG
PSPN
8235.00
0.28%
BC VAUD N
BCVN
11835.00
0.28%
PARAGON GROUP OF COMPANIES
PAG
148230.00
0.28%
INVESTEC PLC
INVP
196695.00
0.28%
SEIKOH GIKEN LTD
6834
13500.00
0.27%
JAPAN PETROLEUM EXPLORATION LTD
1662
108000.00
0.27%
PORR AG
POS
37260.00
0.27%
ABERDEEN GROUP PLC
ABDN
581310.00
0.27%
KITZ CORP
6498
109200.00
0.27%
ELDORADO GOLD CORP
ELD
36315.00
0.27%
MACMAHON HOLDINGS LTD
MAH
3410640.00
0.27%
RASA INDUSTRIES LTD
4022
27000.00
0.26%
GECINA SA
GFC
18114.00
0.26%
AURUBIS AG
NDA
8201.00
0.26%
ATCO LTD CLASS I
ACO.X
34965.00
0.26%
GOODMAN PROPERTY TRUST UNITS
GMT
1353112.00
0.26%
FIRSTGROUP PLC
FGP
602640.00
0.26%
LION FINANCE GROUP PLC
BGEO
11745.00
0.26%
PARKWAY LIFE REIT TRUST
C2PU
486000.00
0.25%
NEW GOLD INC
NGD
149850.00
0.25%
SHIBAURA MECHATRONICS CORP
6590
9200.00
0.25%
GAZTRANSPORT & TECHNIGAZ SA
GTT
7290.00
0.25%
CUSCAL LTD
CCL
537300.00
0.25%
YAMAGUCHI FINANCIAL GROUP INC
8418
81000.00
0.25%
RENAULT SA
RNO
39580.00
0.25%
GEA GROUP AG
G1A
20115.00
0.25%
NRW HOLDINGS LTD
NWH
382641.00
0.25%
TRANSALTA CORP
TA
111780.00
0.25%
EURONEXT NV
ENX
10125.00
0.24%
DIPLOMA PLC
DPLM
19980.00
0.24%
ORGANO CORP
6368
14800.00
0.24%
KLOECKNER & CO
KCO
112860.00
0.24%
KAMEI CORP
8037
67500.00
0.24%
SIMS LTD
SGM
95040.00
0.24%
WEIR GROUP PLC
WEIR
30510.00
0.24%
PLUS500 LTD
PLUS
22155.00
0.23%
BAM GROEP KONINKLIJKE NV
BAMNB
131355.00
0.23%
MODEC INC
6269
13500.00
0.23%
JAPAN PULP AND PAPER LTD
8032
191700.00
0.23%
NAGASE LTD
8012
44800.00
0.23%
FLATEXDEGIRO N
FTK
32535.00
0.22%
CLAS OHLSON
CLAS B
35370.00
0.22%
DTS CORP
9682
175500.00
0.22%
RIKEN TECHNOS CORP
4220
111400.00
0.22%
FREENET AG
FNTN
33480.00
0.22%
SENSHU ELECTRIC LTD
9824
30800.00
0.22%
COFACE SA
COFA
69525.00
0.21%
COMPUTACENTER PLC
CCC
33210.00
0.21%
TUI N AG
TUI1
130950.00
0.21%
SALZGITTER AG
SZG
20790.00
0.21%
HAMMERSON REIT PLC
HMSO
267570.00
0.21%
IAMGOLD CORP
IMG
63911.00
0.21%
DRAX GROUP PLC
DRX
107595.00
0.21%
LIFE CORP
8194
69700.00
0.21%
WICKES GROUP PLC
WIX
397468.00
0.21%
SIGNIFY NV
LIGHT
53865.00
0.21%
CARNIVAL PLC
CCL
39015.00
0.21%
SHAEFFLER N AG
SHA0
99225.00
0.21%
PER AARSLEFF HOLDING CLASS B
PAAL B
8910.00
0.20%
LASALLE LOGIPORT REIT
3466
1215.00
0.20%
MORI TRUST REIT INC
8961
2430.00
0.20%
ONEX CORP
ONEX
16065.00
0.20%
NISSUI CORP
1332
121500.00
0.20%
KIWI PROPERTY GROUP LTD
KPG
1984119.00
0.20%
MORGAN SINDALL GROUP PLC
MGNS
16875.00
0.20%
INDRA SISTEMAS SA
IDR
20133.00
0.20%
PROXIMUS NV
PROX
125047.00
0.20%
GENUSPLUS GROUP LTD
GNP
247359.00
0.20%
SKYWORTH GROUP LTD
751
1314000.00
0.20%
FUYO GENERAL LEASE LTD
8424
40500.00
0.20%
CANADIAN TIRE LTD CLASS A
CTC.A
9318.00
0.20%
CURRYS PLC
CURY
600924.00
0.20%
SUPER RETAIL GROUP LTD
SUL
116100.00
0.19%
SAIZERIYA LTD
7581
27000.00
0.19%
GR ENGINEERING SERVICES LTD
GNG
358560.00
0.19%
IVECO GROUP NV
IVG
52245.00
0.19%
NETLINK NBN TRUST UNITS
CJLU
1476100.00
0.19%
SHAFTESBURY CAPITAL PLC
SHC
572400.00
0.19%
ITOKI CORP
7972
61700.00
0.19%
SWISS PRIME SITE AG
SPSN
6280.00
0.19%
IMPLENIA AG
IMPN
11475.00
0.19%
BEAZLEY PLC
BEZ
66690.00
0.18%
GAMES WORKSHOP GROUP PLC
GAW
4937.00
0.18%
FDJ UNITED
FDJU
41213.00
0.18%
CHUGOKU MARINE PAINTS LTD
4617
40500.00
0.18%
VICAT SA
VCT
12690.00
0.18%
MICRONICS JAPAN LTD
6871
16100.00
0.18%
ITOCHU SHOKUHIN LTD
2692
14100.00
0.18%
SCANDIC HOTELS GROUP
SHOT
109144.00
0.18%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
90720.00
0.18%
RUSSEL METALS INC
RUS
31725.00
0.18%
NSD LTD
9759
54000.00
0.18%
GRAINCORP CLASS A LTD
GNC
265680.00
0.18%
IG GROUP HOLDINGS PLC
IGG
59130.00
0.18%
KEMIRA
KEMIRA
44280.00
0.18%
BANCA IFIS
IF
36045.00
0.18%
HOCHSCHILD MINING PLC
HOC
116954.00
0.17%
ITALGAS
IG
82980.00
0.17%
NIPPON GAS LTD
8174
54000.00
0.17%
MERLIN PROPERTIES REIT SA
MRL
67230.00
0.17%
BURBERRY GROUP PLC
BRBY
64530.00
0.17%
VENTIA SERVICES GROUP LTD
VNT
272160.00
0.17%
REN REDES ENERGETICAS NACIONAIS SA
RENE
238741.00
0.17%
BETSSON CLASS B
BETS B
103140.00
0.17%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
88965.00
0.17%
DOMINOS PIZZA GROUP PLC
DOM
380565.00
0.17%
BUCHER INDUSTRIES AG
BUCN
2053.00
0.17%
BILFINGER
GBF
7290.00
0.16%
OIL REFINERIES LTD
ORL
2804760.00
0.16%
ZEHNDER GROUP AG
ZEHN
8505.00
0.16%
TOREX GOLD RESOURCES INC
TXG
22545.00
0.16%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
23220.00
0.16%
SCOUT24 N
G24
12285.00
0.16%
ZALANDO
ZAL
40095.00
0.16%
OVS SPA
OVS
167265.00
0.16%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
3725.00
0.16%
DERICHEBOURG SA
DBG
96390.00
0.16%
NIPPON REIT INVESTMENT REIT CORP
3296
1522.00
0.16%
CTT CORREIOS DE PORTUGAL SA
CTT
114480.00
0.16%
KELLER GROUP PLC
KLR
37125.00
0.16%
PUIG BRANDS SA CLASS B
PUIG
49410.00
0.16%
LOUIS HACHETTE GROUP SA
ALHG
480735.00
0.16%
BEKAERT (D) SA
BEKB
18268.00
0.16%
YONEX LTD
7906
40500.00
0.16%
TELEVISION FRANCAISE SA
TFI
101115.00
0.16%
CONVATEC GROUP PLC
CTEC
309960.00
0.16%
UMICORE SA
UMI
42481.00
0.16%
UCHIDA YOKO LTD
8057
67500.00
0.16%
OCEANAGOLD CORPORATION CORP
OGC
25920.00
0.16%
KEIHANSHIN BUILDING LTD
8818
70500.00
0.15%
KOKUYO LTD
7984
148500.00
0.15%
PHOENIX GROUP HOLDINGS PLC
PHNX
91935.00
0.15%
FLEETPARTNERS GROUP LTD
FPR
494640.00
0.15%
MDA SPACE LTD
MDA
37395.00
0.15%
ENAV SPA
ENAV
155116.00
0.15%
FINANCIAL PRODUCTS GROUP LTD
7148
67500.00
0.15%
HUGO BOSS N AG
BOSS
21060.00
0.15%
SOLVAY SA
SOLB
27000.00
0.15%
ULVAC INC
6728
13500.00
0.15%
TOYO ENGINEERING CORP
6330
27000.00
0.15%
HILL AND SMITH PLC
HILS
28755.00
0.15%
JVCKENWOOD CORP
6632
108000.00
0.15%
TSI HOLDINGS LTD
3608
121500.00
0.15%
PRECISION DRILLING
PD
10800.00
0.15%
CTP NV
CTPNV
39587.00
0.15%
ASAHI YUKIZAI CORP
4216
27000.00
0.15%
VTECH HOLDINGS LTD
303
108000.00
0.15%
EUR CASH
EUR
747452.00
0.14%
IGO LTD
IGO
141941.00
0.14%
QUILTER PLC
QLT
359910.00
0.14%
MCMILLAN SHAKESPEARE LTD
MMS
72765.00
0.14%
ADECCO GROUP AG
ADEN
31455.00
0.14%
THE UNITED LABORATORIES INTERNATIO
3933
540000.00
0.14%
TCL ELECTRONICS HOLDINGS LTD
1070
540000.00
0.14%
PROPERTY & BLDG CORP LTD
PTBL
6012.00
0.14%
OSB GROUP PLC
OSB
108065.00
0.14%
HOWDEN JOINERY GROUP PLC
HWDN
72630.00
0.14%
AICHI CORP
6345
94500.00
0.14%
CAPITAL POWER CORP
CPX
19575.00
0.14%
CARREFOUR SA
CA
46575.00
0.14%
TERASAKI ELECTRIC LTD
6637
27000.00
0.14%
EMPIRE LTD CLASS A
EMP.A
23962.00
0.14%
ENDEAVOUR MINING
EDV
14580.00
0.14%
CHEMRING GROUP PLC
CHG
125685.00
0.14%
GREGGS PLC
GRG
39420.00
0.14%
HIAB CORPORATION CLASS B
HIAB
14445.00
0.14%
SCOR
SCR
24300.00
0.14%
FOOD EMPIRE HOLDINGS LTD
F03
351000.00
0.14%
KPP GROUP HOLDINGS LTD
9274
137300.00
0.14%
SHIKOKU KASEI HOLDINGS CORP
4099
27900.00
0.14%
TEIKOKU ELECTRIC MFG LTD
6333
40500.00
0.14%
MARUZEN SHOWA UNYU LTD
9068
13500.00
0.14%
NEW HOPE CORPORATION LTD
NHC
246780.00
0.14%
VALEURA ENERGY INC
VLE
105106.00
0.14%
NEXANS SA
NEX
4938.00
0.13%
KRONES AG
KRN
4995.00
0.13%
FRIEDRICH VORWERK GROUP
VH2
8235.00
0.13%
BANCA POPOLARE DI SONDRIO
BPSO
38610.00
0.13%
GALLIFORD TRY PLC
GFRD
106920.00
0.13%
ADEKA CORP
4401
27000.00
0.13%
BILIA CLASS A
BILI A
53865.00
0.13%
BKW N AG
BKW
4130.00
0.13%
KINGFISHER PLC
KGF
162738.00
0.13%
TEMENOS AG
TEMN
9450.00
0.13%
CNMC GOLDMINE HOLDINGS LTD
5TP
756000.00
0.13%
TBC BANK GROUP PLC
TBCG
13500.00
0.13%
YAMAICHI ELECTRONICS LTD
6941
13500.00
0.13%
JAPAN SECURITIES FINANCE LTD
8511
54000.00
0.13%
GUBRA
GUBRA
12420.00
0.13%
BELIMO N AG
BEAN
675.00
0.13%
HONG LEONG ASIA LTD
H22
283500.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
15660.00
0.13%
LASSONDE INDUSTRIES SUB VOTING INC
LAS.A
4537.00
0.12%
MIZUNO CORP
8022
27000.00
0.12%
IREN
IRE
228690.00
0.12%
STO PREF
STO3
4995.00
0.12%
KOTOBUKI SPIRITS LTD
2222
55200.00
0.12%
METHANEX CORP
MX
15531.00
0.12%
WESTSHORE TERMINALS INVESTMENT COR
WTE
32940.00
0.12%
DAMICO INTERNATIONAL SHIPPING SA
DIS
97875.00
0.12%
SEMAPA SGPS SA
SEM
26730.00
0.12%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
43362.00
0.12%
ATOSS SOFTWARE
AOF
7290.00
0.12%
RAYSEARCH LABORATORIES CLASS B
RAY B
39285.00
0.12%
PRESS KOGYO CO LTD
7246
121500.00
0.12%
MERCIALYS REIT SA
MERY
57301.00
0.12%
VISIONAL INC
4194
13500.00
0.12%
NICHIAS CORP
5393
13500.00
0.12%
AMANO CORP
6436
27000.00
0.12%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
147825.00
0.12%
RINGKJOBING LANDBOBANK
RILBA
2784.00
0.12%
NGEX MINERALS LTD
NGEX
34340.00
0.12%
INABATA LTD
8098
27000.00
0.12%
RANA GRUBER
RANA
88155.00
0.12%
SOFTCAT PLC
SCT
46845.00
0.12%
MAX LTD
6454
16400.00
0.12%
ISEKI LTD
6310
54000.00
0.12%
DAICEL CORP
4202
67500.00
0.12%
BONAVA CLASS B
BONAV B
499252.00
0.12%
STAR MICA HOLDINGS LTD
2975
67500.00
0.12%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
301185.00
0.12%
JOHNSON ELECTRIC HOLDINGS LTD
179
202500.00
0.12%
M-UP HOLDINGS INC
3661
135000.00
0.12%
INFICON HOLDING AG
IFCN
4590.00
0.12%
DNO
DNO
421470.00
0.12%
TOKYO KEIKI INC
7721
13500.00
0.12%
GWA GROUP LTD
GWA
372465.00
0.12%
VONTOBEL HOLDING AG
VONN
7830.00
0.12%
SCANDINAVIAN TOBACCO GROUP
STG
43740.00
0.12%
SULZER AG
SUN
3060.00
0.11%
ROYAL UNIBREW
RBREW
6806.00
0.11%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
67500.00
0.11%
HEBA FASTIGHETS CLASS B
HEBA B
206692.00
0.11%
MEITEC GROUP HOLDINGS INC
9744
30400.00
0.11%
TAIHEI DENGYO LTD
1968
40500.00
0.11%
TUAS LTD
TUA
148905.00
0.11%
CENTURION CORP LTD
OU8
560900.00
0.11%
SKS TECHNOLOGIES GROUP LTD
SKS
223965.00
0.11%
RS GROUP PLC
RS1
67635.00
0.11%
HOKKAIDO ELECTRIC POWER INC
9509
94500.00
0.11%
INVESTMENT ORESUND
ORES
46724.00
0.11%
DRAEGERWERK PREF AG
DRW3
6550.00
0.11%
INWIDO
INWI
36766.00
0.11%
THYSSENKRUPP AG
TKA
52245.00
0.11%
INPOST SA
INPST
37002.00
0.11%
HERA
HER
130815.00
0.11%
GMO INTERNET GROUP INC
9449
27600.00
0.11%
BPOST SA
BPOST
248760.00
0.11%
ELEKTA B
EKTA B
108093.00
0.11%
HEIWA REAL ESTATE LTD
8803
40500.00
0.11%
VEON ADR LTD
VEON
12321.00
0.11%
JAFCO GROUP LTD
8595
40500.00
0.11%
OKUMURA CORP
1833
13500.00
0.11%
BELLWAY PLC
BWY
16875.00
0.11%
CASCADES INC
CAS
64717.00
0.11%
FURUNO ELECTRIC LTD
6814
13500.00
0.11%
SAIBU GAS HOLDINGS LTD
9536
40500.00
0.11%
RENK GROUP AG
R3NK
9604.00
0.11%
GOLDEN AGRI RESOURCES LTD
E5H
2767500.00
0.11%
TELECOM PLUS PLC
TEP
34695.00
0.11%
FUCHS PREF
FPE3
14620.00
0.11%
DEXERIALS CORP
4980
40500.00
0.11%
STELLA INTERNATIONAL LTD
1836
337500.00
0.11%
GIBSON ENERGY INC
GEI
31391.00
0.10%
COMPAGNIE DES ALPES SA
CDA
19866.00
0.10%
STANMORE RESOURCES LTD
SMR
337095.00
0.10%
SPIE SA
SPIE
10935.00
0.10%
ATEA
ATEA
42255.00
0.10%
MITSUI E&S LTD
7003
13500.00
0.10%
DOWNER EDI LTD
DOW
112050.00
0.10%
ANTON OILFIELD SERVICES GROUP
3337
4050000.00
0.10%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
18090.00
0.10%
SECURE WASTE INFRASTRUCTURE CORP
SES
45900.00
0.10%
DELIVERY HERO
DHER
24840.00
0.10%
BRIGHT SMART SECURITIES & COMMODIT
1428
540000.00
0.10%
AJ BELL PLC
AJB
107460.00
0.10%
KYUSHU FINANCIAL GROUP INC
7180
67500.00
0.10%
ALLEIMA
ALLEI
67974.00
0.10%
COMFORTDELGRO CORPORATION LTD
C52
521900.00
0.10%
LABRADOR IRON ORE ROYALTY CORP
LIF
27675.00
0.10%
PRAIRIESKY ROYALTY LTD
PSK
27945.00
0.10%
CANAL+ SA
CAN
146205.00
0.10%
HBM HOLDINGS LTD
2142
405000.00
0.10%
ISE CHEMICALS CORP
4107
13500.00
0.10%
METALS X LTD
MLX
657585.00
0.10%
VALEO
FR
38205.00
0.10%
MUGEN ESTATE LTD
3299
40500.00
0.10%
OKASAN SECURITIES GROUP INC
8609
94500.00
0.10%
HALFORDS GROUP PLC
HFD
288401.00
0.10%
ABIVAX SA
ABVX
4860.00
0.10%
UOL GROUP LTD
U14
67500.00
0.10%
HUTCHMED (CHINA) LTD
13
202500.00
0.10%
UACJ CORP
5741
27000.00
0.10%
CENTRAL ASIA METALS PLC
CAML
199800.00
0.10%
TELIX PHARMACEUTICALS LTD
TLX
92205.00
0.10%
SAF-HOLLAND
SFQ
26730.00
0.10%
QINETIQ GROUP PLC
QQ.
90769.00
0.10%
BANCA GENERALI
BGN
9242.00
0.10%
IMV CORP
7760
27000.00
0.10%
VALUETRONICS HOLDINGS LTD
BN2
843600.00
0.10%
MONY GROUP PLC
MONY
291370.00
0.10%
PIAGGIO & C
PIA
285795.00
0.10%
ICADE REIT SA
ICAD
23501.00
0.10%
PAL GROUP HOLDINGS LTD
2726
54000.00
0.10%
JYSKE BANK
JYSK
3854.00
0.10%
BALTIC CLASSIFIEDS GROUP PLC
BCG
233685.00
0.10%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
13635.00
0.10%
AGF MANAGEMENT LTD CLASS B
AGF.B
44169.00
0.10%
OUTOKUMPU
OUT1V
99360.00
0.10%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
42554.00
0.10%
ARYT INDUSTRIES LTD
ARYT
31185.00
0.10%
RIKEN VITAMIN LTD
4526
27000.00
0.10%
SAVILLS PLC
SVS
43233.00
0.09%
DEUTZ AG
DEZ
43362.00
0.09%
COGECO INC
CGO
11070.00
0.09%
JUNGHEINRICH PREF AG
JUN3
13141.00
0.09%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1174500.00
0.09%
TAKARA HOLDINGS INC
2531
55700.00
0.09%
EURAZEO
RF
9778.00
0.09%
DOCEBO INC
DCBO
30510.00
0.09%
VSTECS HOLDINGS LTD
856
540000.00
0.09%
PASON SYSTEMS INC
PSI
62505.00
0.09%
SPAREBANK SMNS
MING
26460.00
0.09%
HUDBAY MINERALS INC
HBM
22176.00
0.09%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
37481.00
0.09%
BABCOCK INTERNATIONAL GROUP PLC
BAB
31995.00
0.09%
TOKYO SEIMITSU LTD
7729
5000.00
0.09%
KINGSGATE CONSOLIDATED LTD
KCN
140130.00
0.09%
MOBVISTA INC
1860
313000.00
0.09%
BW LPG LTD
BWLPG
33210.00
0.09%
HEALIUS LTD
HLS
971252.00
0.09%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
35158.00
0.09%
DMG MORI LTD
6141
27000.00
0.09%
JAPAN INVESTMENT ADVISER LTD
7172
40500.00
0.09%
PETS AT HOME PLC
PETS
185490.00
0.09%
ONWARD HOLDINGS LTD
8016
108000.00
0.09%
EDENRED
EDEN
25245.00
0.09%
FRONTERA ENERGY CORP
FEC
73170.00
0.09%
TOMY LTD
7867
29800.00
0.09%
SIG GROUP N AG
SIGN
33480.00
0.09%
OR ROYALTIES INC
OR
13500.00
0.09%
NORTH PACIFIC BANK LTD
8524
81000.00
0.09%
DENTSU SOKEN INC
4812
40500.00
0.09%
MONOGATARI CORP
3097
16700.00
0.09%
BIRD CONSTRUCTION INC
BDT
24573.00
0.09%
SITC INTERNATIONAL HOLDINGS LTD
1308
135000.00
0.09%
WHITEHAVEN COAL LTD
WHC
87885.00
0.09%
TRUSTPILOT GROUP PLC
TRST
293469.00
0.09%
XPLORA TECHNOLOGIES
XPLRA
96660.00
0.09%
GRAFTON GROUP PLC
GFTU
40116.00
0.09%
ALK-ABELLO CLASS B
ALK B
15718.00
0.09%
JCU CORP
4975
13500.00
0.09%
BONESUPPORT HOLDING
BONEX
28080.00
0.09%
DUNELM GROUP PLC
DNLM
40806.00
0.09%
GREENCORE GROUP PLC
GNC
143775.00
0.09%
MARUWA (OWARIASAHI) LTD
5344
1600.00
0.09%
OYO CORP
9755
27000.00
0.09%
DANIELI & C OFFICINE MECCANICHE SA
DANR
9778.00
0.09%
MFE B NV
MFEB
112772.00
0.09%
BRP SUBORDINATE VOTING INC
DOO
6885.00
0.09%
MARIMEKKO
MEKKO
39690.00
0.09%
SKY PERFECT JSAT HOLDINGS INC
9412
27000.00
0.08%
NYFOSA
NYF
67839.00
0.08%
DAIWA INDUSTRIES LTD
6459
42800.00
0.08%
NOKIAN RENKAAT
TYRES
37800.00
0.08%
4IMPRINT GROUP PLC
FOUR
9855.00
0.08%
TECAN GROUP AG
TECN
3105.00
0.08%
NEMETSCHEK
NEM
6480.00
0.08%
ALZCHEM AG
ACT
2970.00
0.08%
FRASERS GROUP PLC
FRAS
53272.00
0.08%
MONEX GROUP INC
8698
108000.00
0.08%
NOMURA LTD
9716
54000.00
0.08%
SOLAR CLASS B
SOLAR B
15525.00
0.08%
EXTENDICARE INC
EXE
27945.00
0.08%
ENDO LIGHTING CORP
6932
27000.00
0.08%
TOCALO LTD
3433
27000.00
0.08%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
15795.00
0.08%
AOYAMA TRADING LTD
8219
27700.00
0.08%
RIGHTMOVE PLC
RMV
83835.00
0.08%
ASHDOD REFINERY LTD
ARF
26949.00
0.08%
BLOOMSBURY PUBLISHING PLC
BMY
80730.00
0.08%
CHOW SANG SANG HOLDINGS INTERNATIO
116
270000.00
0.08%
CLARIANT AG
CLN
44820.00
0.08%
NORCONSULT
NORCO
113400.00
0.08%
SHARINGTECHNOLOGY INC
3989
67500.00
0.08%
COINSHARES INTERNATIONAL LTD
CS
58860.00
0.08%
MGX RESOURCES LTD
MGX
1538422.00
0.08%
IMCD NV
IMCD
4455.00
0.08%
MORINAGA LTD
2201
27000.00
0.08%
DANIELI
DAN
6210.00
0.08%
JOHNSON MATTHEY PLC
JMAT
15296.00
0.08%
SANSEI TECHNOLOGIES INC
6357
29000.00
0.08%
SEIKO ELECTRIC LTD
6653
27000.00
0.08%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
924750.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG
PBB
99765.00
0.08%
CHEMOMETEC
CHEMM
7425.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
523395.00
0.08%
MIZUHO MEDY LTD
4595
40500.00
0.08%
CHF CASH
CHF
367356.00
0.08%
IPSOS SA
IPS
12960.00
0.08%
ARTIENCE LTD
4634
18000.00
0.08%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
68580.00
0.08%
SOUTH BOW CORP
SOBO
16065.00
0.08%
NEUREN PHARMACEUTICALS LTD
NEU
48735.00
0.08%
QUICK LTD
4318
81000.00
0.08%
NEWBORN TOWN INC
9911
364000.00
0.08%
GIORDANO INTERNATIONAL LTD
709
2430000.00
0.08%
JP-HOLDINGS INC
2749
96900.00
0.08%
BRIDGEPOINT GROUP PLC
BPT
128520.00
0.08%
REGIS RESOURCES LTD
RRL
78215.00
0.08%
WACOM LTD
6727
81000.00
0.08%
TABCORP HOLDINGS LTD
TAH
750060.00
0.08%
MITSUBISHI MATERIALS CORP
5711
13500.00
0.08%
SASSEUR REIT UNITS TRUST
CRPU
856300.00
0.08%
YODOKO LTD
5451
48900.00
0.08%
GRIFOLS SA CLASS A
GRF
35775.00
0.08%
UNITED ARROWS LTD
7606
27000.00
0.08%
TOC LTD
8841
81000.00
0.08%
DAIDOH LTD
3205
56900.00
0.08%
OXFORD INSTRUMENTS PLC
OXIG
13095.00
0.08%
PERSEUS MINING LTD
PRU
109755.00
0.08%
DFS FURNITURE PLC
DFS
172060.00
0.07%
PETROTAL CORP
TAL
1570185.00
0.07%
TOHO ZINC LTD
5707
40500.00
0.07%
CAPRICORN ENERGY PLC
CNE
127575.00
0.07%
STRAITS TRADING LTD
S20
306600.00
0.07%
KAINOS GROUP PLC
KNOS
47250.00
0.07%
GEORG FISCHER AG
GF
6281.00
0.07%
FORVIA
FRVIA
25785.00
0.07%
LEONS FURNITURE LTD
LNF
22275.00
0.07%
OKEA
OKEA
157410.00
0.07%
MTG LTD
7806
13500.00
0.07%
HORIZON OIL LTD
HZN
2708640.00
0.07%
KUROS BIOSCIENCES AG
KURN
13635.00
0.07%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
35149.00
0.07%
VIVENDI
VIV
171045.00
0.07%
FDM GROUP HOLDINGS PLC
FDM
202124.00
0.07%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
72630.00
0.07%
DORMAKABA HOLDING AG
DOKA
5400.00
0.07%
SIEGFRIED HOLDING AG
SFZN
3645.00
0.07%
TECHNIP ENERGIES NV
TE
11340.00
0.07%
FLEETWOOD LTD
FWD
228825.00
0.07%
MIDLAND HOLDINGS LTD
1200
1080000.00
0.07%
ETERNAL HOSPITALITY LTD
3193
19200.00
0.07%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
27000.00
0.07%
INGHAMS GROUP LTD
ING
252935.00
0.07%
COSEL LTD
6905
54000.00
0.07%
ST JAMESS PLACE PLC
STJ
24705.00
0.07%
REGIS HEALTHCARE LTD
REG
92475.00
0.07%
KANADEVIA CORP
7004
56900.00
0.07%
NETDRAGON WEBSOFT LTD
777
337500.00
0.07%
BISALLOY STEEL GROUP LTD
BIS
107865.00
0.07%
NIHON PARKERIZING LTD
4095
40500.00
0.07%
RETAILORS LTD
RTLS
30780.00
0.07%
CKD CORP
6407
13500.00
0.07%
DAIWA SECURITIES LIVING INVESTMENT
8986
540.00
0.07%
AKER SOLUTIONS
AKSO
103446.00
0.07%
DELONGHI
DLG
9105.00
0.07%
EMPEROR WATCH & JEWELLERY LTD
887
8100000.00
0.07%
BIOGAIA CLASS B
BIOG B
36624.00
0.07%
ZEALAND PHARMA
ZEAL
6210.00
0.07%
MOS FOOD SERVICES INC
8153
14100.00
0.07%
GLENVEAGH PROPERTIES PLC
GVR
161698.00
0.07%
KID
KID
31250.00
0.07%
KONISHI LTD
4956
42300.00
0.07%
NEWPRINCES
NWL
17415.00
0.07%
HELICAL PLC
HLCL
148529.00
0.07%
NEXI
NEXI
103005.00
0.06%
JD SPORTS FASHION PLC
JD.
363555.00
0.06%
GMO INTERNET INC
4784
67500.00
0.06%
UNICAJA BANCO SA
UNI
125010.00
0.06%
NITTO KOGYO CORP
6651
13500.00
0.06%
PERENTI LTD
PRN
208367.00
0.06%
OKAMOTO MACHINE TOOL WORKS LTD
6125
13500.00
0.06%
METCASH LTD
MTS
163835.00
0.06%
SKY NETWORK TELEVISION LTD
SKT
201285.00
0.06%
XPS PENSIONS GROUP PLC
XPS
89100.00
0.06%
AUMOVIO N
AMV0
7425.00
0.06%
VERMILION ENERGY INC
VET
38475.00
0.06%
DAIDO STEEL LTD
5471
27000.00
0.06%
MGM CHINA HOLDINGS LTD
2282
216000.00
0.06%
BYTES TECHNOLOGY GROUP PLC
BYIT
95310.00
0.06%
JPY CASH
JPY
57819424.00
0.06%
GRIFOLS PRF CLASS B SA
GRF.P
40992.00
0.06%
ORTHOCELL LTD
OCC
563355.00
0.06%
CTS EVENTIM AG
EVD
4668.00
0.06%
LINAMAR CORP
LNR
5670.00
0.06%
JET2 PLC
JET2
22140.00
0.06%
HIRAKAWA HEWTECH CORP
5821
13500.00
0.06%
B&M EUROPEAN VALUE RETAIL SA
BME
153186.00
0.06%
AMIYAKI TEI LTD
2753
40500.00
0.06%
EVA PRECISION IND HLDGS LTD
838
3240000.00
0.06%
WORKSPACE GROUP REIT PLC
WKP
65891.00
0.06%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
39690.00
0.06%
GLANBIA PLC
GL9
18495.00
0.06%
JUSTSYSTEMS CORP
4686
13500.00
0.06%
NEW WORLD DEVELOPMENT COMPANY LTD
17
270000.00
0.06%
DATA#3 LTD
DTL
54270.00
0.06%
TECHNOGYM
TGYM
17847.00
0.06%
ARE HOLDINGS INC
5857
13500.00
0.06%
SERVCORP LTD
SRV
71117.00
0.06%
EQB INC
EQB
4264.00
0.06%
PARTNER COMMUNICATIONS LTD
PTNR
27405.00
0.06%
COGECO COMMUNICATIONS SUBORDINATE
CCA
7224.00
0.06%
FRONTIER DEVELOPMENTS PLC
FDEV
64665.00
0.06%
SOLITON SYSTEMS
3040
27000.00
0.06%
VAN LANSCHOT KEMPEN NV
VLK
6210.00
0.06%
MITSUBISHI LOGISTICS CORP
9301
40600.00
0.06%
ROCKWOOL CLASS B
ROCK B
9855.00
0.06%
ARTNER LTD
2163
27000.00
0.06%
JUKI CORP
6440
81000.00
0.06%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
2424.00
0.06%
KAUFMAN & BROAD SA
KOF
9635.00
0.06%
TSUMURA
4540
13500.00
0.06%
JAPAN LOGISTICS FUND REIT INC
8967
540.00
0.06%
KSB PREF
KSB3
270.00
0.06%
CEMBRA MONEY BANK LTD
CMBN
2785.00
0.06%
TOHO (OSAKA) LTD
8142
40500.00
0.06%
DAMPSKIBSSELSKABET NORDEN
DNORD
8279.00
0.06%
BIOARCTIC CLASS B
BIOA B
9720.00
0.06%
INTERMESTIC INC
262A
27000.00
0.06%
LANDIS+GYR GROUP AG
LAND
5130.00
0.06%
AALBERTS NV
AALB
8505.00
0.06%
BAUSCH HEALTH COMPANIES INC
BHC
59130.00
0.06%
DELFI LTD
P34
445500.00
0.06%
NSI NV
NSI
15663.00
0.06%
FERREXPO PLC
FXPO
343632.00
0.06%
TAMA HOME LTD
1419
13500.00
0.06%
XIN POINT HOLDINGS LTD
1571
675000.00
0.06%
SPIN MASTER SUBORDINATE VOTING COR
TOY
23895.00
0.06%
REGAL PARTNERS GLOBAL INVESTMENTS
RG1
200427.00
0.06%
T.S. LINES LTD
2510
270000.00
0.06%
SOL
SOL
6210.00
0.06%
TSUGAMI CORP
6101
13500.00
0.06%
ARYZTA AG
ARYN
4675.00
0.06%
CHALLENGER LTD
CGF
54752.00
0.06%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
2835.00
0.06%
CEMBRE
CMB
4185.00
0.05%
BASE INC
4477
162000.00
0.05%
SKEENA RESOURCES LTD
SKE
10800.00
0.05%
U-NEXT HOLDINGS LTD
9418
27000.00
0.05%
FOCUS SYSTEMS CORP
4662
27000.00
0.05%
MIMAKI ENGINEERING LTD
6638
27000.00
0.05%
OPMOBILITY
OPM
16470.00
0.05%
MEIDENSHA CORP
6508
7000.00
0.05%
AMP LTD
AMP
358020.00
0.05%
TOMOKU LTD
3946
13500.00
0.05%
NOMURA MICRO SCIENCE LTD
6254
13500.00
0.05%
KEPPEL INFRA UNIT TRUST
A7RU
776300.00
0.05%
TSUBURAYA FIELDS HOLDINGS INC
2767
27000.00
0.05%
NEINOR HOMES SA
HOME
14082.00
0.05%
MARUCHIYO YAMAOKAYA CORP
3399
13500.00
0.05%
AUTO1 GROUP
AG1
14040.00
0.05%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
4000.00
0.05%
TUBACEX SA
TUB
77773.00
0.05%
AND ST HD LTD
2685
16300.00
0.05%
DREAM OFFICE REAL ESTATE UNITS TRU
D.UN
24840.00
0.05%
REPLY
REY
2970.00
0.05%
SANSAN INC
4443
40500.00
0.05%
COREM PROPERTY GROUP CLASS D
CORE D
11880.00
0.05%
FLUXYS BELIGIUM D NV
FLUX
13770.00
0.05%
PLAYTECH PLC
PTEC
67635.00
0.05%
KOMORI CORP
6349
27000.00
0.05%
NIHON KOHDEN CORP
6849
27000.00
0.05%
IFAST CORPORATION LTD
AIY
40500.00
0.05%
LINDAB INTERNATIONAL
LIAB
15427.00
0.05%
TOMTOM NV
TOM2
51645.00
0.05%
NORTH WEST COMPANY INC
NWC
7762.00
0.05%
COLLINS FOODS LTD
CKF
41882.00
0.05%
TRAINLINE PLC
TRN
112185.00
0.05%
SHENG SIONG GROUP LTD
OV8
143900.00
0.05%
UNITED INTERNET AG
UTDI
10047.00
0.05%
ODFJELL TECHNOLOGY LTD
OTL
48330.00
0.05%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
7738.00
0.05%
L1 GROUP LTD
L1G
355860.00
0.05%
OSTERREICHISCHE POST AG
POST
7492.00
0.05%
IGG INC
799
675000.00
0.05%
KURIMOTO LTD
5602
27000.00
0.05%
ENSIGN ENERGY SERVICES INC
ESI
125145.00
0.05%
HOEGH AUTOLINERS
HAUTO
25515.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
945.00
0.05%
COSMO PHARMACEUTICALS NV
COPN
2025.00
0.05%
AGL ENERGY LTD
AGL
41715.00
0.05%
JUST GROUP PLC
JUST
102150.00
0.05%
ROUND ONE CORP
4680
43200.00
0.05%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
24440.00
0.05%
GENUS PLC
GNS
7223.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
38788.00
0.05%
REGION GROUP STAPLED UNITS LTD
RGN
184276.00
0.05%
MARTINREA INTERNATIONAL INC
MRE
39420.00
0.05%
TRIGANO SA
TRI
1485.00
0.05%
A AND W FOOD SERVICES OF CANADA IN
AW
11245.00
0.05%
STEADFAST GROUP LTD
SDF
95071.00
0.05%
KYORIN PHARMACEUTICAL LTD
4569
27000.00
0.05%
PHARMA FOODS INTERNATIONAL LTD
2929
67500.00
0.05%
TEXWINCA HOLDINGS LTD
321
1890000.00
0.05%
USHIO INC
6925
14800.00
0.05%
ARJO CLASS B
ARJO B
97885.00
0.05%
TDC SOFT INC
4687
40500.00
0.05%
HENSOLDT AG
HAG
3105.00
0.05%
D RR AG
DUE
10395.00
0.05%
VIRBAC SA
VIRP
675.00
0.05%
NHK SPRING LTD
5991
13500.00
0.05%
K S N AG
SDF
16502.00
0.05%
ARGOSY PROPERTY LTD
ARG
390437.00
0.05%
DAIWABO HOLDINGS LTD
3107
13500.00
0.05%
CLARKSON PLC
CKN
5130.00
0.05%
NOBIA
NOBI
672165.00
0.05%
BUSINESS ENGINEERING CORP
4828
30300.00
0.05%
GESTAMP AUTOMOCION SA
GEST
73984.00
0.05%
GREAT PORTLAND ESTATES PLC
GPE
59670.00
0.05%
QUADIENT SA
QDT
15930.00
0.05%
KAPPA CREATE LTD
7421
27000.00
0.05%
FUJIMI INC
5384
13500.00
0.05%
HKFOODS CLASS A
HKFOODS
132570.00
0.05%
YOSHINOYA HOLDINGS LTD
9861
13500.00
0.05%
FINCANTIERI
FCT
14044.00
0.05%
NORTHERN DYNASTY MINERALS LTD
NDM
123795.00
0.05%
HISCOX LTD
HSX
13917.00
0.04%
CECONOMY V AG
CECV
50745.00
0.04%
TAKARA STANDARD LTD
7981
13500.00
0.04%
FLOW TRADERS LTD
FLOW
8568.00
0.04%
SAINT MARC HOLDINGS LTD
3395
13500.00
0.04%
REAL MATTERS INC
REAL
60210.00
0.04%
RATIONAL AG
RAA
304.00
0.04%
OSAKI ELECTRIC LTD
6644
27000.00
0.04%
ELECNOR SA
ENO
8100.00
0.04%
BLACKBERRY LTD
BB
78705.00
0.04%
KAROON ENERGY LTD
KAR
233415.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
810000.00
0.04%
OSAKA TITANIUM TECHNOLOGIES LTD
5726
13500.00
0.04%
AFRICA ISRAEL RESIDENCES LTD
AFRE
2784.00
0.04%
CDL HOSPITALITY REIT UNITS
J85
386000.00
0.04%
MACNICA HOLDINGS INC
3132
15300.00
0.04%
ZUMTOBEL GROUP AG
ZAG
53262.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
221023.00
0.04%
BECHTLE AG
BC8
6819.00
0.04%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3240.00
0.04%
CITIZEN WATCH LTD
7762
27000.00
0.04%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
59056.00
0.04%
RFA FINANCIAL INC
RFA
15571.00
0.04%
NAPHTHA ISRAEL PETROLEUM CORP LTD
NFTA
30584.00
0.04%
GENKI GLOBAL DINING CONCEPTS CORP
9828
13500.00
0.04%
NAGANO KEIKI LTD
7715
13500.00
0.04%
RAI WAY SPA
RWAY
37800.00
0.04%
B2GOLD CORP
BTO
51975.00
0.04%
AMIYA CORP
4258
13500.00
0.04%
TELEPERFORMANCE
TEP
4320.00
0.04%
ALPHAPOLIS LTD
9467
27000.00
0.04%
AIZAWA SECURITIES GROUP LTD
8708
27000.00
0.04%
WEST FRASER TIMBER LTD
WFG
3510.00
0.04%
DEME GROUP NV
DEME
1170.00
0.04%
SIENNA SENIOR LIVING INC
SIA
15525.00
0.04%
PEXA GROUP LTD
PXA
25380.00
0.04%
TMC THE METALS COMPANY INC
TMC
41396.00
0.04%
CETTIRE LTD
CTT
716850.00
0.04%
SFS GROUP AG
SFSN
1573.00
0.04%
HOSIDEN CORP
6804
13500.00
0.04%
ELMERA GROUP
ELMRA
65243.00
0.04%
KAGOME LTD
2811
13500.00
0.04%
TKH GROUP NV
TWEKA
5400.00
0.04%
EXAIL TECHNOLOGIES SA
EXA
1890.00
0.04%
PLAID INC
4165
54000.00
0.04%
NEW WAVE GROUP CLASS B
NEWA B
22140.00
0.04%
FUKUDA DENSHI LTD
6960
4200.00
0.04%
MITSUBISHI PAPER MILLS LTD
3864
54000.00
0.04%
CHEFFELO
CHEF
24030.00
0.04%
INSOURCE LTD
6200
54000.00
0.04%
ERG
ERG
9508.00
0.04%
WPP PLC
WPP
69621.00
0.04%
OSG CORP
6136
13500.00
0.04%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
8027.00
0.04%
FRONTIER REAL ESTATE INVESTMENT TR
8964
405.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
92080.00
0.04%
LINK MOBILITY GROUP HOLDING
LINK
100336.00
0.04%
ASKUL CORP
2678
27000.00
0.04%
SIXT
SIX2
3105.00
0.04%
FLUIDRA SA
FDR
7895.00
0.04%
BAYTEX ENERGY CORP
BTE
71145.00
0.04%
MULLEN GROUP LTD
MTL
20404.00
0.04%
MOTORCYCLE HOLDINGS LTD
MTO
134865.00
0.04%
RIVERSTONE HOLDINGS LTD
AP4
399500.00
0.04%
CAREERLINK LTD
6070
13500.00
0.04%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
35640.00
0.04%
ODFJELL CLASS B
ODFB
18953.00
0.04%
A&D HOLON HOLDINGS LIMITED LTD
7745
13500.00
0.04%
DKK CASH
DKK
1505180.00
0.04%
OSAKA STEEL LTD
5449
13500.00
0.04%
DOTTIKON ES HOLDING AG
DESN
540.00
0.04%
SACYR SA
SCYR
45495.00
0.04%
I-MOBILE LTD
6535
67500.00
0.04%
SHINMAYWA INDUSTRIES LTD
7224
13500.00
0.04%
KRAFTIA CORP
1959
3800.00
0.04%
TSUBAKIMOTO CHAIN
6371
13500.00
0.04%
ZINZINO HOLDING CLASS B
ZZ B
15795.00
0.04%
R&S GROUP HOLDING AG
RSGN
8100.00
0.04%
GBP CASH
GBP
167081.00
0.04%
PACIFIC CURRENT GROUP LTD
PAC
32218.00
0.04%
RISO KAGAKU CORP
6413
27000.00
0.04%
ASHMORE GROUP PLC
ASHM
64665.00
0.04%
MORIROKU LTD
4249
13500.00
0.04%
CHAMPION IRON LTD
CIA
55890.00
0.04%
NETSTARS LTD
5590
40500.00
0.04%
SSP GROUP PLC
SSPG
87931.00
0.04%
AMBITION DX HOLDINGS LTD
3300
13500.00
0.04%
PETRONOR E&P
PNOR
199125.00
0.04%
VESUVIUS
VSVS
33885.00
0.04%
DAIHEN CORP
6622
2400.00
0.04%
QPM ENERGY LTD
QPM
8811934.00
0.04%
SCIENCE ARTS INC
4412
13500.00
0.04%
ADAIRS LTD
ADH
168548.00
0.04%
H2O RETAILING CORP
8242
13500.00
0.04%
GENESIS ENERGY LTD
GNE
144068.00
0.04%
MRMAX HOLDINGS LTD
8203
40500.00
0.04%
AMBEA
AMBEA
16470.00
0.04%
FOR STARTUPS INC
7089
27000.00
0.04%
PHARMA MAR SA
PHM
2381.00
0.03%
SAFILO GROUP
SFL
89235.00
0.03%
ILL INC
3854
13500.00
0.03%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
64705.00
0.03%
SAWAI GROUP HOLDINGS LTD
4887
13500.00
0.03%
SOUTHERN CROSS MEDIA GROUP LTD
SXL
455625.00
0.03%
MYER HOLDINGS LTD
MYR
778680.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
292.00
0.03%
TAG IMMOBILIEN AG
TEG
11257.00
0.03%
TRADEGO FINTECH LTD
8017
1080000.00
0.03%
SWCC CORP
5805
2200.00
0.03%
LDR CAPITAL PROPERTY STAPLED UNITS
LED
512460.00
0.03%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
76680.00
0.03%
FREEE KK
4478
13500.00
0.03%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1485000.00
0.03%
IMI PLC
IMI
5339.00
0.03%
SANYO DENKI LTD
6516
6600.00
0.03%
DEMANT
DEMANT
7290.00
0.03%
TRANSACTION MEDIA NETWORKS INC
5258
67500.00
0.03%
MOBIMO HOLDING AG
MOBN
405.00
0.03%
TELSYS LTD
TLSY
2784.00
0.03%
WEEBIT NANO LTD
WBT
53730.00
0.03%
MODERN DENTAL GROUP LTD
3600
270000.00
0.03%
NAKANISHI INC
7716
13500.00
0.03%
SUMITOMO BAKELITE LTD
4203
5200.00
0.03%
PATRIZIA
PAT
20790.00
0.03%
GRANGE RESOURCES LTD
GRR
1160595.00
0.03%
ALPEN LTD
3028
13500.00
0.03%
ICHINEN HOLDINGS LTD
9619
13500.00
0.03%
HANWA LTD
8078
3400.00
0.03%
AIXTRON
AIXA
7746.00
0.03%
BW OFFSHORE LTD
BWO
37444.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
13500.00
0.03%
CYBOZU INC
4776
13500.00
0.03%
DEFINITY FINANCIAL CORP
DFY
3995.00
0.03%
ILUKA RESOURCES LTD
ILU
49410.00
0.03%
SYSTENA CORP
2317
67500.00
0.03%
TOYOKUMO INC
4058
13500.00
0.03%
GREATLAND RESOURCES LTD
GGP
20814.00
0.03%
SUN CORP
6736
3500.00
0.03%
LANXESS AG
LXS
7695.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
202500.00
0.03%
XTALPI HOLDINGS LTD
2228
135000.00
0.03%
SELVAAG BOLIG
SBO
51435.00
0.03%
HOKUETSU CORP
3865
30400.00
0.03%
SOLOMON SYSTECH (INTL) LTD
2878
3510000.00
0.03%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
95175.00
0.03%
BENETEAU SA
BEN
20790.00
0.03%
ION BEAM APPLICATIONS SA
IBAB
10395.00
0.03%
BARCO NV
BAR
14985.00
0.03%
TOMOE ENGINEERING LTD
6309
13500.00
0.03%
WAKITA & COMPANY LTD
8125
13500.00
0.03%
SHO-BOND HOLDINGS LTD
1414
20500.00
0.03%
SPROTT INC
SII
1573.00
0.03%
CAIRN HOMES PLC
C5H
70065.00
0.03%
SRG LTD
SRG
87392.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
353600.00
0.03%
STHREE PLC
STEM
75432.00
0.03%
TAMAR PETROLEUM LTD
TMRP
16200.00
0.03%
AMS-OSRAM AG
AMS
15930.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
554175.00
0.03%
ALLFUNDS GROUP PLC
ALLFG
19035.00
0.03%
MORGUARD CORP
MRC
2160.00
0.03%
TIETO
TIETO
8030.00
0.03%
PAYPOINT
PAY
24300.00
0.03%
TAMRON LTD
7740
27000.00
0.03%
MUTARES
MUX
4860.00
0.03%
HIBIYA ENGINEERING LTD
1982
4000.00
0.03%
METAPLANET KK INC
3350
81000.00
0.03%
CREDITO EMILIANO
CE
9720.00
0.03%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
459435.00
0.03%
ARCADIS NV
ARCAD
4185.00
0.03%
CARMILA SA
CARM
8837.00
0.03%
STIF
ALSTI
2430.00
0.03%
MATTR CORP
MATR
27135.00
0.03%
AMOTIV LTD
AOV
29430.00
0.03%
HIOKI EE CORP
6866
3800.00
0.03%
MITSUBISHI STEEL MFG LTD
5632
13500.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
15561.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
46864.00
0.03%
SUPERIOR PLUS CORP
SPB
31050.00
0.03%
CKLIFE SCIENCES INC
775
1620000.00
0.03%
VEIDEKKE
VEI
8702.00
0.03%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
211815.00
0.03%
SUMISEKI HOLDINGS INC
1514
27000.00
0.03%
DCC PLC
DCC
2381.00
0.03%
ELOPAK
ELO
30180.00
0.03%
BOUSTEAD SINGAPORE LTD
F9D
94500.00
0.03%
T&S GROUP INC
4055
13500.00
0.03%
SILVERCORP METALS INC
SVM
16335.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
164897.00
0.03%
SOPRA STERIA GROUP
SOP
1142.00
0.03%
HONG KONG TECHNOLOGY VENTURE LTD
1137
918000.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
8568.00
0.03%
PAX GLOBAL TECHNOLOGY LTD
327
270000.00
0.03%
PIRELLI & C
PIRC
21261.00
0.03%
HAVAS NV
HAVAS
9650.00
0.03%
TASMEA LTD
TEA
58700.00
0.03%
TOAGOSEI LTD
4045
13500.00
0.03%
HOKKO CHEMICAL INDUSTRY LTD
4992
13500.00
0.03%
SHOFU INC
7979
13500.00
0.03%
ASIRO INC
7378
13500.00
0.03%
AURELIA METALS LTD
AMI
711720.00
0.03%
ARITZIA SUBORDINATE VOTING INC
ATZ
1890.00
0.03%
TWOSTONE&SONS INC
7352
40500.00
0.03%
DIGITAL ARTS INC
2326
4600.00
0.03%
SOLASIA PHARMA
4597
781600.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
27000.00
0.03%
VICTORY SECURITIES (HOLDINGS) LTD
8540
270000.00
0.03%
KAKAKU.COM INC
2371
13500.00
0.03%
LHN LTD
41O
283500.00
0.03%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
54155.00
0.03%
PEAB CLASS B
PEAB B
13410.00
0.03%
PVA TEPLA AG
TPE
5726.00
0.03%
COHORT PLC
CHRT
10125.00
0.03%
HUMAN TECHNOLOGIES INC
5621
13500.00
0.03%
SHIN NIPPON BIOMEDICAL LABORATORIE
2395
13500.00
0.02%
GRAN TIERRA ENERGY INC
GTE
28080.00
0.02%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
1185705.00
0.02%
PURETECH HEALTH PLC
PRTC
86535.00
0.02%
GEO HOLDINGS CORP
2681
13500.00
0.02%
AMADEUS FIRE AG
AAD
3645.00
0.02%
TRIPLA LTD
5136
13500.00
0.02%
VITROLIFE
VITR
15525.00
0.02%
BUZZI
BZU
2700.00
0.02%
KINAXIS INC
KXS
1620.00
0.02%
TEAMVIEWER
TMV
23895.00
0.02%
VITAL KSK HOLDINGS INC
3151
16400.00
0.02%
CORBION NV CLASS C
CRBN
5843.00
0.02%
BIOME AUSTRALIA LTD
BIO
486810.00
0.02%
DERWENT LONDON REIT PLC
DLN
5875.00
0.02%
MOCHIDA PHARMACEUTICAL LTD
4534
6000.00
0.02%
NILFISK HOLDING
NLFSK
6615.00
0.02%
PROSIEBEN SAT.1 MEDIA N
PSM
25650.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
158.00
0.02%
PAGEGROUP PLC
PAGE
52380.00
0.02%
EDISON SPA SAVING
EDNR
51570.00
0.02%
MANI INC
7730
13500.00
0.02%
MOLTIPLY GROUP
MOL
3780.00
0.02%
WACKER CHEMIE AG
WCH
1485.00
0.02%
THX PHARMA SA
ALTHX
31455.00
0.02%
EMMI AG
EMMN
135.00
0.02%
NISSHINBO HOLDINGS INC
3105
13500.00
0.02%
HUNTING PLC
HTG
21474.00
0.02%
EVISO
EVISO
14580.00
0.02%
G-7 HOLDINGS INC
7508
13500.00
0.02%
BML INC
4694
5200.00
0.02%
WENDEL
MF
1305.00
0.02%
IMPRO PRECISION INDUSTRIES LTD
1286
135000.00
0.02%
KOSHIDAKA HOLDINGS LTD
2157
17800.00
0.02%
MAIRE SPA
MAIRE
7290.00
0.02%
PEPTIDREAM INC
4587
13500.00
0.02%
PHX ENERGY SERVICES CORP
PHX
21209.00
0.02%
BULTEN
BULTEN
28350.00
0.02%
OCI NV
OCI
31548.00
0.02%
VIRIDIEN SA
VIRI
945.00
0.02%
CHINA SUNSINE CHEMICAL HOLDINGS LT
QES
229500.00
0.02%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
74254.00
0.02%
MIZUHO LEASING LIMITED LTD
8425
13500.00
0.02%
CAD CASH
CAD
181763.00
0.02%
BRAVIDA HOLDING
BRAV
12736.00
0.02%
PUMA
PUM
4908.00
0.02%
INTERPARFUMS SA
ITP
4455.00
0.02%
EAGERS AUTOMOTIVE LTD
APE
7232.00
0.02%
CLINUVEL PHARMACEUTICALS LTD
CUV
17280.00
0.02%
SGL CARBON
SGL
23760.00
0.02%
ALSTOM SA
ALO
3780.00
0.02%
ITALIAN WINE BRANDS
IWB
5265.00
0.02%
MORI HILLS INVESTMENT REIT CORP
3234
135.00
0.02%
SKISTAR CLASS B
SKIS B
6685.00
0.02%
NISSHIN OILLIO GROUP LTD
2602
3300.00
0.02%
SUSS MICROTEC N
SMHN
2320.00
0.02%
SERCO GROUP PLC
SRP
31391.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
41479.00
0.02%
COLONIAL SFL SOCIMI SA
COL
20279.00
0.02%
VZ HOLDING AG
VZN
675.00
0.02%
ROYAL HOLDINGS LTD
8179
13500.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
YIT
YIT
37847.00
0.02%
ELDERS LTD
ELD
24435.00
0.02%
OBARA GROUP INC
6877
4700.00
0.02%
KUBELL LTD
4448
54000.00
0.02%
EMPEROR CAPITAL LTD
717
9720000.00
0.02%
EQUINOX GOLD CORP
EQX
7965.00
0.02%
GRAINGER PLC
GRI
45495.00
0.02%
OC OERLIKON CORPORATION AG
OERL
22988.00
0.02%
PAREX RESOURCES INC
PXT
7965.00
0.02%
TOYO TANSO LTD
5310
3000.00
0.02%
NICHOLS PLC
NICL
8505.00
0.02%
TRAIN ALLIANCE CLASS B
TRAIN B
52110.00
0.02%
NET INSIGHT CLASS B
NETI B
517185.00
0.02%
MLP
MLP
13410.00
0.02%
ZIP CO LTD
ZIP
62505.00
0.02%
SIGMAXYZ HOLDINGS INC
6088
27000.00
0.02%
BEST PACIFIC INTERNATIONAL HOLDING
2111
270000.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
3320.00
0.02%
RIGAKU HOLDINGS CORP
268A
13500.00
0.02%
SKAN N AG
SKAN
1708.00
0.02%
AMOEBA SA
ALMIB
105435.00
0.02%
TAKKT AG
TTK
26137.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
POSTNL NV
PNL
80325.00
0.02%
SHIBAURA MACHINE LTD
6104
3800.00
0.02%
TITOMIC LTD
TTT
680805.00
0.02%
IDEC CORP
6652
5200.00
0.02%
ASMODEE GROUP CLASS B
ASMDEE B
8910.00
0.02%
CAMBI
CAMBI
58590.00
0.02%
AUD CASH
AUD
149782.00
0.02%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.02%
ELIS SA
ELIS
3322.00
0.02%
DIAMYD MEDICAL CLASS B
DMYD B
54810.00
0.02%
PCCW LTD
8
135000.00
0.02%
WH SMITH PLC
SMWH
11123.00
0.02%
I-TECH
ITECH
20942.00
0.02%
LION ROCK MINERALS LTD
LRM
5776403.00
0.02%
BYGGMAX GROUP
BMAX
15158.00
0.02%
MARSTONS PLC
MARS
118419.00
0.02%
VOLATI
VOLO
11257.00
0.02%
ORORA LTD
ORA
64260.00
0.02%
GN STORE NORD
GN
6480.00
0.02%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
2383.00
0.02%
PUUILO
PUUILO
6954.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1439.00
0.02%
SAIPEM
SPM
25110.00
0.02%
WAREHOUSE GROUP LTD
WHS
209250.00
0.02%
IDI INSURANCE COMPANY LTD
IDIN
1215.00
0.02%
RENISHAW PLC
RSW
1755.00
0.02%
ACADEMEDIA
ACAD
9778.00
0.02%
PHC HOLDINGS CORP
6523
13500.00
0.02%
BUMITAMA AGRI LTD
P8Z
81000.00
0.02%
MERSEN SA
MRN
2970.00
0.02%
NUFARM LTD
NUF
65382.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
58662.00
0.02%
COMPAGNIE FINANCIERE TRADITION SA
CFT
270.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
59434.00
0.02%
AGTECH HOLDINGS LTD
8279
3076000.00
0.02%
KOGAN.COM LTD
KGN
41715.00
0.02%
MITSUI DM SUGAR LTD
2109
4000.00
0.02%
DISCOVERY SILVER CORP
DSV
12690.00
0.02%
CLAVISTER
CLAV
214992.00
0.02%
NIB HOLDINGS LTD
NHF
20134.00
0.01%
ALTSHULER SHAHAM FINANCIAL SERVICE
ALTF
47800.00
0.01%
ABACUS GROUP UNIT
ABG
110333.00
0.01%
BILLING SYSTEM CORP
3623
13500.00
0.01%
ASCOM HOLDING AG
ASCN
13905.00
0.01%
IMMUNOTECH BIOPHARM LTD
6978
270000.00
0.01%
NEXITY SA
NXI
8640.00
0.01%
MAISONS DU MONDE SA
MDM
48870.00
0.01%
KITAHAMA CAPITAL PARTNERS LTD
2134
322800.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
72000.00
0.01%
BFF BANK
BFF
15427.00
0.01%
TUAN SING HOLDINGS LTD
T24
310500.00
0.01%
AHRESTY CORP
5852
13500.00
0.01%
ADVENICA
ADVE
39321.00
0.01%
SOFTFRONT HOLDINGS
2321
67500.00
0.01%
HELLOFRESH
HFG
13770.00
0.01%
GOOCH AND HOUSEGO PLC
GHH
8100.00
0.01%
PARADISE ENTERTAINMENT LTD
1180
1080000.00
0.01%
SOFTWARE SERVICE INC
3733
1000.00
0.01%
ICHIBANYA LTD
7630
13500.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
115731.00
0.01%
ALTEN SA
ATE
1080.00
0.01%
OKUWA LTD
8217
13500.00
0.01%
GENUIT GROUP PLC
GEN
15696.00
0.01%
STEMRIM INC
4599
40500.00
0.01%
CHINESE ESTATES HOLDINGS LTD
127
472500.00
0.01%
QUEBECOR INC CLASS B
QBR.B
2025.00
0.01%
SSR MINING INC
SSRM
2958.00
0.01%
JAPAN COMMUNICATIONS INC
9424
81000.00
0.01%
BIG YELLOW GROUP PLC
BYG
5265.00
0.01%
PROPERTY DATA BANK INC
4389
13500.00
0.01%
AVOLTA AG
AVOL
1170.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
81000.00
0.01%
PROGRIT INC
9560
13500.00
0.01%
MALAM TEAM HOLDINGS LTD
MLTH
1215.00
0.01%
KMD BRANDS LTD
KMD
454275.00
0.01%
VENTE UNIQUE.COM SA
ALVU
3780.00
0.01%
EDREAMS ODIGEO SA
EDR
19058.00
0.01%
DENA LTD
2432
4000.00
0.01%
A G BARR PLC
BAG
7965.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1485.00
0.01%
ACCENT GROUP LTD
AX1
107907.00
0.01%
EUROPRIS
EPR
7492.00
0.01%
STEYR MOTORS AG
4X0
1350.00
0.01%
XINGDA INTERNATIONAL HLDG LTD
1899
398000.00
0.01%
TULLOW OIL PLC
TLW
570947.00
0.01%
STELLA JONES INC
SJ
945.00
0.01%
HARVIA
HARVIA
1620.00
0.01%
KNEATCOM INC
KSI
23085.00
0.01%
BODYCOTE PLC
BOY
6416.00
0.01%
ILEX MEDICAL LTD
ILX
3457.00
0.01%
VERIDIS ENVIRONMENT LTD
VRDS
5920.00
0.01%
MTI LTD
9438
13500.00
0.01%
H. LUNDBECK CLASS B
HLUN B
10287.00
0.01%
AYVENS SA
AYV
4860.00
0.01%
CENTESSA PHARMACEUTICALS AMERICAN
CNTA
2565.00
0.01%
TEKOVA
TEKOVA
38610.00
0.01%
KLN LOGISTICS GROUP LTD
636
67500.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
4936.00
0.01%
MOONPIG GROUP PLC
MOON
21883.00
0.01%
UNITE AND GROW INC
4486
13500.00
0.01%
DOWA HOLDINGS LTD
5714
900.00
0.01%
WELLNET CORP
2428
13500.00
0.01%
TECHFIRM HOLDINGS INC
3625
13500.00
0.01%
SGD CASH
SGD
73573.00
0.01%
ANSELL LTD
ANN
2515.00
0.01%
FUGRO NV CLASS C
FUR
4050.00
0.01%
ADVANTAGE ENERGY LTD
AAV
6750.00
0.01%
JAPAN PROPTECH LTD
4054
13500.00
0.01%
NUIX LTD
NXL
51013.00
0.01%
ABALANCE CORP
3856
13500.00
0.01%
CAREIUM
CARE
24030.00
0.01%
WALLENSTAM CLASS B
WALL B
10800.00
0.01%
DECEUNINCK NV
DECB
17847.00
0.01%
ENDOMINES FINLAND
PAMPALO
1485.00
0.01%
DBA GROUP
DBA
10714.00
0.01%
LAGARDERE
MMB
2242.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
1647000.00
0.01%
EVOKE PLC
EVOK
114117.00
0.01%
INDUSTRIE CHIMICHE FORESTALI
ICF
5940.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
6512000.00
0.01%
TEMPLE & WEBSTER GROUP LTD
TPW
7761.00
0.01%
FREEMELT HOLDING
FREEM
261900.00
0.01%
RATOS B
RATO B
9218.00
0.01%
OKAMURA CORP
7994
2300.00
0.01%
MIRXES HOLDING LTD
2629
13500.00
0.01%
A D WORKS GROUP LTD
2982
13500.00
0.01%
AUSTIN ENGINEERING LTD
ANG
203985.00
0.01%
JEOL LTD
6951
900.00
0.01%
DAUCH CORP
DCH
4335.00
0.01%
GREE HOLDINGS INC
3632
13500.00
0.01%
TRUECALLER CLASS B
TRUE B
20006.00
0.01%
HAKUTO LTD
7433
1100.00
0.01%
CASH COLLATERAL CAD SGAFT
SGAFT
43000.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
HKD CASH
HKD
216957.00
0.00%
UPSALES TECHNOLOGY
UPSALE
9315.00
0.00%
SEK CASH
SEK
155856.00
0.00%
ILS CASH
ILS
44630.00
0.00%
NZD CASH
NZD
23405.00
0.00%
NOK CASH
NOK
39532.00
0.00%
EQUITAL LTD
EQTL
2.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
0.00
0.00%
CANACOL ENERGY LTD
CNE
58240.00
0.00%
MINI S&P/TSE 60 INDEX MAR 26
MPTH6
9.00
0.00%
MINI TPX IDX MAR 26
TMIH6
27.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
38.00
0.00%
USD CASH
USD
-26356.00