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Watchlist
Account
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1552
ETF rank
โฌ0.49 B
Marketcap
๐บ๐ธ US
Market
37,45ย โฌ
Share price
1.26%
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
January 23, 2026
Number of holdings:
1117
Full holdings list
Weight %
Name
Ticker
Shares Held
0.91%
ABN AMRO BANK NV
ABN
146520.00
0.80%
BANCO DE SABADELL SA
SAB
1229184.00
0.67%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
378180.00
0.50%
FINNING INTERNATIONAL INC
FTT
46596.00
0.49%
CENTERRA GOLD INC
CG
153516.00
0.44%
ACCELLERON N AG
ACLN
28776.00
0.43%
LOGITECH INTERNATIONAL SA
LOGN
27456.00
0.42%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
11833.00
0.42%
ISS A S
ISS
65868.00
0.42%
DPM METALS INC
DPM
65604.00
0.40%
SWISSQUOTE GROUP HOLDING SA
SQN
4092.00
0.40%
ACERINOX SA
ACX
149621.00
0.40%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
694320.00
0.39%
KONECRANES
KCR
19404.00
0.38%
VAT GROUP AG
VACN
3432.00
0.38%
TOHO GAS LTD
9533
66000.00
0.38%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
94100.00
0.38%
77 BANK LTD
8341
39600.00
0.38%
ASR NEDERLAND NV
ASRNL
30756.00
0.37%
SANKI ENGINEERING LTD
1961
52800.00
0.37%
HELVETIA BALOISE HOLDING N AG
HBAN
8710.00
0.36%
BRITISH LAND REIT PLC
BLND
379236.00
0.36%
TOKYU REIT INC
8957
1584.00
0.35%
A2A
A2A
700788.00
0.35%
DETERRA ROYALTIES LTD
DRR
656040.00
0.34%
QIAGEN NV
QIA
36490.00
0.34%
AL SYDBANK
ALSYDB
22308.00
0.34%
KLEPIERRE REIT SA
LI
51348.00
0.33%
NKT
NKT
15312.00
0.32%
NEW GOLD INC
NGD
146520.00
0.32%
TEL AVIV STOCK EXCHANGE LTD
TASE
45276.00
0.32%
HELIA GROUP LTD
HLI
455532.00
0.32%
TRICAN WELL SERVICE LTD
TCW
376860.00
0.31%
INCHCAPE PLC
INCH
165264.00
0.31%
PARAGON GROUP OF COMPANIES
PAG
144936.00
0.31%
GALENICA AG
GALE
14388.00
0.30%
REXEL SA
RXL
42636.00
0.30%
YURTEC CORP
1934
92400.00
0.30%
LAND SECURITIES GROUP REIT PLC
LAND
202032.00
0.30%
CT REIT UNITS TRUST
CRT.UN
142560.00
0.30%
HOKUHOKU FINANCIAL GROUP INC
8377
51000.00
0.30%
BANKINTER SA
BKT
104676.00
0.30%
ACCIONA SA
ANA
8052.00
0.29%
HOCHTIEF AG
HOT
3960.00
0.29%
SANDFIRE RESOURCES LTD
SFR
128964.00
0.29%
ABERDEEN GROUP PLC
ABDN
568392.00
0.29%
MAN GROUP PLC
EMG
467016.00
0.29%
ACEA
ACE
62304.00
0.29%
FIRST PACIFIC LTD
142
2112000.00
0.28%
TELECOM ITALIA
TIT
2458236.00
0.28%
ELDORADO GOLD CORP
ELD
35508.00
0.28%
SHIBAURA MECHATRONICS CORP
6590
9200.00
0.28%
CUSCAL LTD
CCL
525360.00
0.28%
GECINA SA
GFC
17712.00
0.27%
NITTETSU MINING LTD
1515
79200.00
0.27%
WASION HOLDINGS LTD
3393
528000.00
0.27%
MACMAHON HOLDINGS LTD
MAH
3334848.00
0.27%
MARUICHI STEEL TUBE LTD
5463
158400.00
0.27%
INVESTEC PLC
INVP
192324.00
0.27%
PARKWAY LIFE REIT TRUST
C2PU
475200.00
0.26%
KURABO INDUSTRIES LTD
3106
26400.00
0.26%
BC VAUD N
BCVN
11574.00
0.26%
GOODMAN PROPERTY TRUST UNITS
GMT
1323043.00
0.26%
PSP SWISS PROPERTY AG
PSPN
8052.00
0.26%
ORGANO CORP
6368
14500.00
0.26%
LION FINANCE GROUP PLC
BGEO
11484.00
0.26%
GAZTRANSPORT & TECHNIGAZ SA
GTT
7128.00
0.26%
PORR AG
POS
36432.00
0.26%
FIRSTGROUP PLC
FGP
589248.00
0.26%
COMPUTACENTER PLC
CCC
32472.00
0.25%
FLATEXDEGIRO N
FTK
31812.00
0.25%
RENAULT SA
RNO
38701.00
0.25%
DIPLOMA PLC
DPLM
19536.00
0.25%
ATCO LTD CLASS I
ACO.X
34188.00
0.25%
AURUBIS AG
NDA
8021.00
0.25%
KLOECKNER & CO
KCO
110352.00
0.24%
EURONEXT NV
ENX
9900.00
0.24%
GEA GROUP AG
G1A
19668.00
0.24%
DTS CORP
9682
171600.00
0.24%
NRW HOLDINGS LTD
NWH
374139.00
0.24%
TRANSALTA CORP
TA
109296.00
0.24%
TUI N AG
TUI1
128040.00
0.23%
KAMEI CORP
8037
66000.00
0.23%
SHAEFFLER N AG
SHA0
97020.00
0.23%
BAM GROEP KONINKLIJKE NV
BAMNB
128436.00
0.23%
KITZ CORP
6498
106800.00
0.23%
SIGNIFY NV
LIGHT
52668.00
0.23%
ONEX CORP
ONEX
15708.00
0.23%
IAMGOLD CORP
IMG
62492.00
0.22%
GENUSPLUS GROUP LTD
GNP
241863.00
0.22%
GRAINCORP CLASS A LTD
GNC
259776.00
0.22%
SIMS LTD
SGM
92928.00
0.22%
WEIR GROUP PLC
WEIR
29832.00
0.22%
TOREX GOLD RESOURCES INC
TXG
22044.00
0.22%
DRAX GROUP PLC
DRX
105204.00
0.22%
INDRA SISTEMAS SA
IDR
19686.00
0.22%
JAPAN PETROLEUM EXPLORATION LTD
1662
105600.00
0.21%
YAMAGUCHI FINANCIAL GROUP INC
8418
79200.00
0.21%
COFACE SA
COFA
67980.00
0.21%
WICKES GROUP PLC
WIX
388636.00
0.21%
PER AARSLEFF HOLDING CLASS B
PAAL B
8712.00
0.21%
PLUS500 LTD
PLUS
21663.00
0.21%
RASA INDUSTRIES LTD
4022
26400.00
0.21%
SCOUT24 N
G24
12012.00
0.21%
HAMMERSON REIT PLC
HMSO
261624.00
0.21%
MORI TRUST REIT INC
8961
2376.00
0.21%
SALZGITTER AG
SZG
20328.00
0.20%
KIWI PROPERTY GROUP LTD
KPG
1940028.00
0.20%
SKYWORTH GROUP LTD
751
1290000.00
0.20%
BETSSON CLASS B
BETS B
100848.00
0.20%
LASALLE LOGIPORT REIT
3466
1188.00
0.20%
GAMES WORKSHOP GROUP PLC
GAW
4829.00
0.20%
CANADIAN TIRE LTD CLASS A
CTC.A
9111.00
0.20%
MODEC INC
6269
13200.00
0.20%
JAPAN PULP AND PAPER LTD
8032
187500.00
0.20%
CLAS OHLSON
CLAS B
34584.00
0.20%
VICAT SA
VCT
12408.00
0.20%
CHUGOKU MARINE PAINTS LTD
4617
39600.00
0.20%
FREENET AG
FNTN
32736.00
0.20%
NAGASE LTD
8012
43900.00
0.20%
CURRYS PLC
CURY
587571.00
0.20%
LIFE CORP
8194
68200.00
0.20%
SUPER RETAIL GROUP LTD
SUL
113520.00
0.20%
NSD LTD
9759
52800.00
0.20%
IVECO GROUP NV
IVG
51084.00
0.19%
RIKEN TECHNOS CORP
4220
109000.00
0.19%
FUYO GENERAL LEASE LTD
8424
39600.00
0.19%
NETLINK NBN TRUST UNITS
CJLU
1443400.00
0.19%
ZALANDO
ZAL
39204.00
0.19%
MORGAN SINDALL GROUP PLC
MGNS
16500.00
0.19%
SENSHU ELECTRIC LTD
9824
30200.00
0.19%
BANCA IFIS
IF
35244.00
0.19%
RUSSEL METALS INC
RUS
31020.00
0.19%
HOCHSCHILD MINING PLC
HOC
114356.00
0.19%
CARNIVAL PLC
CCL
38148.00
0.19%
SHAFTESBURY CAPITAL PLC
SHC
559680.00
0.19%
FDJ UNITED
FDJU
40298.00
0.19%
PROXIMUS NV
PROX
122269.00
0.18%
SCANDIC HOTELS GROUP
SHOT
106720.00
0.18%
IG GROUP HOLDINGS PLC
IGG
57816.00
0.18%
VENTIA SERVICES GROUP LTD
VNT
266112.00
0.18%
IMPLENIA AG
IMPN
11220.00
0.18%
SAIZERIYA LTD
7581
26400.00
0.18%
ITOCHU SHOKUHIN LTD
2692
13800.00
0.18%
SEIKOH GIKEN LTD
6834
13200.00
0.18%
KEMIRA
KEMIRA
43296.00
0.18%
GR ENGINEERING SERVICES LTD
GNG
350592.00
0.18%
BURBERRY GROUP PLC
BRBY
63096.00
0.18%
BEAZLEY PLC
BEZ
65208.00
0.18%
UMICORE SA
UMI
41539.00
0.18%
BILFINGER
GBF
7128.00
0.18%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
88704.00
0.17%
NIPPON GAS LTD
8174
52800.00
0.17%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
22704.00
0.17%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
86988.00
0.17%
SWISS PRIME SITE AG
SPSN
6142.00
0.17%
ITOKI CORP
7972
60500.00
0.17%
MDA SPACE LTD
MDA
36564.00
0.17%
CONVATEC GROUP PLC
CTEC
303072.00
0.17%
FLEETPARTNERS GROUP LTD
FPR
483648.00
0.17%
MERLIN PROPERTIES REIT SA
MRL
65736.00
0.16%
PUIG BRANDS SA CLASS B
PUIG
48312.00
0.16%
ASAHI YUKIZAI CORP
4216
26400.00
0.16%
ITALGAS
IG
81138.00
0.16%
OCEANAGOLD CORPORATION CORP
OGC
25344.00
0.16%
DOMINOS PIZZA GROUP PLC
DOM
372108.00
0.16%
OIL REFINERIES LTD
ORL
2742432.00
0.16%
NISSUI CORP
1332
118800.00
0.16%
QUILTER PLC
QLT
351912.00
0.16%
TELEVISION FRANCAISE SA
TFI
98868.00
0.16%
REN REDES ENERGETICAS NACIONAIS SA
RENE
233437.00
0.16%
OVS SPA
OVS
163548.00
0.16%
TOYO ENGINEERING CORP
6330
26400.00
0.16%
NIPPON REIT INVESTMENT REIT CORP
3296
1489.00
0.16%
BUCHER INDUSTRIES AG
BUCN
2008.00
0.16%
MICRONICS JAPAN LTD
6871
15800.00
0.16%
CTT CORREIOS DE PORTUGAL SA
CTT
111936.00
0.15%
UCHIDA YOKO LTD
8057
66000.00
0.15%
OSB GROUP PLC
OSB
105665.00
0.15%
GUBRA
GUBRA
12144.00
0.15%
HILL AND SMITH PLC
HILS
28116.00
0.15%
RAYSEARCH LABORATORIES CLASS B
RAY B
38412.00
0.15%
IGO LTD
IGO
138788.00
0.15%
ADECCO GROUP AG
ADEN
30756.00
0.15%
LOUIS HACHETTE GROUP SA
ALHG
470052.00
0.15%
PHOENIX GROUP HOLDINGS PLC
PHNX
89892.00
0.15%
ZEHNDER GROUP AG
ZEHN
8316.00
0.15%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
3644.00
0.15%
CHEMRING GROUP PLC
CHG
122892.00
0.15%
DERICHEBOURG SA
DBG
94248.00
0.15%
GREGGS PLC
GRG
38544.00
0.15%
TEMENOS AG
TEMN
9240.00
0.15%
SOFTCAT PLC
SCT
45804.00
0.15%
FINANCIAL PRODUCTS GROUP LTD
7148
66000.00
0.15%
KEIHANSHIN BUILDING LTD
8818
69000.00
0.15%
JVCKENWOOD CORP
6632
105600.00
0.15%
KELLER GROUP PLC
KLR
36300.00
0.15%
ENAV SPA
ENAV
151669.00
0.15%
ATOSS SOFTWARE
AOF
7128.00
0.15%
SANTEC HOLDINGS CORP
6777
13200.00
0.15%
KOKUYO LTD
7984
145200.00
0.15%
HIAB CORPORATION CLASS B
HIAB
14124.00
0.15%
MCMILLAN SHAKESPEARE LTD
MMS
71148.00
0.15%
ENDEAVOUR MINING
EDV
14256.00
0.15%
HUGO BOSS N AG
BOSS
20592.00
0.15%
BEKAERT (D) SA
BEKB
17863.00
0.15%
YONEX LTD
7906
39600.00
0.15%
FRIEDRICH VORWERK GROUP
VH2
8052.00
0.14%
CTP NV
CTPNV
38708.00
0.14%
TRUSTPILOT GROUP PLC
TRST
286950.00
0.14%
TCL ELECTRONICS HOLDINGS LTD
1070
528000.00
0.14%
HOWDEN JOINERY GROUP PLC
HWDN
71016.00
0.14%
CAPITAL POWER CORP
CPX
19140.00
0.14%
AICHI CORP
6345
92400.00
0.14%
KRONES AG
KRN
4884.00
0.14%
TSI HOLDINGS LTD
3608
118800.00
0.14%
VTECH HOLDINGS LTD
303
105600.00
0.14%
SOLVAY SA
SOLB
26400.00
0.14%
PRECISION DRILLING
PD
10560.00
0.14%
BKW N AG
BKW
4040.00
0.14%
THE UNITED LABORATORIES INTERNATIO
3933
528000.00
0.14%
TEIKOKU ELECTRIC MFG LTD
6333
39600.00
0.14%
CHEMOMETEC
CHEMM
7260.00
0.13%
PROPERTY & BLDG CORP LTD
PTBL
5880.00
0.13%
EMPIRE LTD CLASS A
EMP.A
23431.00
0.13%
TUAS LTD
TUA
145596.00
0.13%
BILIA CLASS A
BILI A
52668.00
0.13%
GALLIFORD TRY PLC
GFRD
104544.00
0.13%
NEW HOPE CORPORATION LTD
NHC
241296.00
0.13%
ADEKA CORP
4401
26400.00
0.13%
SCOR
SCR
23760.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
15312.00
0.13%
VISIONAL INC
4194
13200.00
0.13%
TERASAKI ELECTRIC LTD
6637
26400.00
0.13%
FOOD EMPIRE HOLDINGS LTD
F03
343200.00
0.13%
BANCA POPOLARE DI SONDRIO
BPSO
37752.00
0.13%
KPP GROUP HOLDINGS LTD
9274
134300.00
0.13%
METHANEX CORP
MX
15186.00
0.13%
CARREFOUR SA
CA
45540.00
0.13%
BELIMO N AG
BEAN
660.00
0.13%
DELIVERY HERO
DHER
24288.00
0.13%
MONY GROUP PLC
MONY
284896.00
0.13%
CNMC GOLDMINE HOLDINGS LTD
5TP
739200.00
0.13%
JAPAN SECURITIES FINANCE LTD
8511
52800.00
0.13%
INFICON HOLDING AG
IFCN
4488.00
0.13%
NEXANS SA
NEX
4830.00
0.13%
TBC BANK GROUP PLC
TBCG
13200.00
0.12%
JOHNSON ELECTRIC HOLDINGS LTD
179
198000.00
0.12%
ELEKTA B
EKTA B
105693.00
0.12%
LASSONDE INDUSTRIES SUB VOTING INC
LAS.A
4438.00
0.12%
DEXERIALS CORP
4980
39600.00
0.12%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
42399.00
0.12%
M-UP HOLDINGS INC
3661
132000.00
0.12%
MARUZEN SHOWA UNYU LTD
9068
13200.00
0.12%
IREN
IRE
223608.00
0.12%
AMANO CORP
6436
26400.00
0.12%
RINGKJOBING LANDBOBANK
RILBA
2724.00
0.12%
ULVAC INC
6728
13200.00
0.12%
STANMORE RESOURCES LTD
SMR
329604.00
0.12%
MERCIALYS REIT SA
MERY
56029.00
0.12%
GMO INTERNET GROUP INC
9449
27000.00
0.12%
MEITEC GROUP HOLDINGS INC
9744
29800.00
0.12%
KINGFISHER PLC
KGF
159123.00
0.12%
VALEURA ENERGY INC
VLE
102772.00
0.12%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
17688.00
0.12%
THYSSENKRUPP AG
TKA
51084.00
0.12%
HEBA FASTIGHETS CLASS B
HEBA B
202099.00
0.12%
NICHIAS CORP
5393
13200.00
0.12%
TELIX PHARMACEUTICALS LTD
TLX
90156.00
0.12%
MAX LTD
6454
16100.00
0.12%
RANA GRUBER
RANA
86196.00
0.12%
PRESS KOGYO CO LTD
7246
118800.00
0.12%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
144540.00
0.12%
GWA GROUP LTD
GWA
364188.00
0.12%
BONAVA CLASS B
BONAV B
488158.00
0.12%
SEMAPA SGPS SA
SEM
26136.00
0.12%
INABATA LTD
8098
26400.00
0.12%
DNO
DNO
412104.00
0.12%
ATEA
ATEA
41316.00
0.12%
STO PREF
STO3
4884.00
0.12%
VEON ADR LTD
VEON
12321.00
0.12%
WESTSHORE TERMINALS INVESTMENT COR
WTE
32208.00
0.11%
AJ BELL PLC
AJB
105072.00
0.11%
VONTOBEL HOLDING AG
VONN
7656.00
0.11%
FUCHS PREF
FPE3
14296.00
0.11%
NGEX MINERALS LTD
NGEX
33578.00
0.11%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
294492.00
0.11%
EUR CASH
EUR
558829.00
0.11%
RENK GROUP AG
R3NK
9391.00
0.11%
COINSHARES INTERNATIONAL LTD
CS
57552.00
0.11%
SULZER AG
SUN
2994.00
0.11%
SCANDINAVIAN TOBACCO GROUP
STG
42768.00
0.11%
BALTIC CLASSIFIEDS GROUP PLC
BCG
228492.00
0.11%
DRAEGERWERK PREF AG
DRW3
6406.00
0.11%
ARYT INDUSTRIES LTD
ARYT
30492.00
0.11%
DENTSU SOKEN INC
4812
39600.00
0.11%
CENTURION CORP LTD
OU8
548600.00
0.11%
HOKKAIDO ELECTRIC POWER INC
9509
92400.00
0.11%
INWIDO
INWI
35950.00
0.11%
ALLEIMA
ALLEI
66465.00
0.11%
KINGSGATE CONSOLIDATED LTD
KCN
137016.00
0.11%
DAMICO INTERNATIONAL SHIPPING SA
DIS
95700.00
0.11%
RPM GLOBAL HOLDINGS LTD
RUL
183657.00
0.11%
QINETIQ GROUP PLC
QQ.
88753.00
0.11%
HONG LEONG ASIA LTD
H22
277200.00
0.11%
BRIGHT SMART SECURITIES & COMMODIT
1428
528000.00
0.11%
HBM HOLDINGS LTD
2142
396000.00
0.11%
JAFCO GROUP LTD
8595
39600.00
0.11%
KOTOBUKI SPIRITS LTD
2222
54000.00
0.11%
HEALIUS LTD
HLS
949670.00
0.11%
DAICEL CORP
4202
66000.00
0.11%
HUTCHMED (CHINA) LTD
13
198000.00
0.11%
BABCOCK INTERNATIONAL GROUP PLC
BAB
31284.00
0.11%
SAVILLS PLC
SVS
42273.00
0.11%
STELLA INTERNATIONAL LTD
1836
330000.00
0.11%
CASCADES INC
CAS
63280.00
0.11%
TELECOM PLUS PLC
TEP
33924.00
0.11%
ROYAL UNIBREW
RBREW
6656.00
0.11%
BPOST SA
BPOST
243234.00
0.11%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
66000.00
0.11%
HERA
HER
127908.00
0.10%
ISEKI LTD
6310
52800.00
0.10%
STAR MICA HOLDINGS LTD
2975
66000.00
0.10%
GOLDEN AGRI RESOURCES LTD
E5H
2706000.00
0.10%
LABRADOR IRON ORE ROYALTY CORP
LIF
27060.00
0.10%
BELLWAY PLC
BWY
16500.00
0.10%
PIAGGIO & C
PIA
279444.00
0.10%
MOBVISTA INC
1860
307000.00
0.10%
BANCA GENERALI
BGN
9038.00
0.10%
INVESTMENT ORESUND
ORES
45686.00
0.10%
ABIVAX SA
ABVX
4752.00
0.10%
OR ROYALTIES INC
OR
13200.00
0.10%
TAIHEI DENGYO LTD
1968
39600.00
0.10%
BONESUPPORT HOLDING
BONEX
27456.00
0.10%
KAINOS GROUP PLC
KNOS
46200.00
0.10%
SPIE SA
SPIE
10692.00
0.10%
FURUNO ELECTRIC LTD
6814
13200.00
0.10%
COMFORTDELGRO CORPORATION LTD
C52
510500.00
0.10%
DOWNER EDI LTD
DOW
109560.00
0.10%
GIBSON ENERGY INC
GEI
30695.00
0.10%
VALUETRONICS HOLDINGS LTD
BN2
825000.00
0.10%
RS GROUP PLC
RS1
66132.00
0.10%
SAIBU GAS HOLDINGS LTD
9536
39600.00
0.10%
SECURE WASTE INFRASTRUCTURE CORP
SES
44880.00
0.10%
NEMETSCHEK
NEM
6336.00
0.10%
NEUREN PHARMACEUTICALS LTD
NEU
47652.00
0.10%
JUNGHEINRICH PREF AG
JUN3
12850.00
0.10%
MARIMEKKO
MEKKO
38808.00
0.10%
COMPAGNIE DES ALPES SA
CDA
19425.00
0.10%
PAL GROUP HOLDINGS LTD
2726
52800.00
0.10%
ICADE REIT SA
ICAD
22979.00
0.10%
SKS TECHNOLOGIES GROUP LTD
SKS
218988.00
0.10%
COGECO INC
CGO
10824.00
0.10%
HALFORDS GROUP PLC
HFD
281993.00
0.10%
INPOST SA
INPST
36180.00
0.10%
EURAZEO
RF
9562.00
0.10%
HEIWA REAL ESTATE LTD
8803
39600.00
0.10%
TAKARA HOLDINGS INC
2531
54500.00
0.10%
RIGHTMOVE PLC
RMV
81972.00
0.10%
4IMPRINT GROUP PLC
FOUR
9636.00
0.10%
OKUMURA CORP
1833
13200.00
0.10%
JAPAN INVESTMENT ADVISER LTD
7172
39600.00
0.10%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
41609.00
0.10%
OUTOKUMPU
OUT1V
97152.00
0.10%
TOKYO KEIKI INC
7721
13200.00
0.10%
PRAIRIESKY ROYALTY LTD
PSK
27324.00
0.10%
CENTRAL ASIA METALS PLC
CAML
195360.00
0.10%
DOCEBO INC
DCBO
29832.00
0.10%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1148400.00
0.10%
JYSKE BANK
JYSK
3770.00
0.10%
METALS X LTD
MLX
642972.00
0.10%
DEUTZ AG
DEZ
42399.00
0.09%
MIZUNO CORP
8022
26400.00
0.09%
VALEO
FR
37356.00
0.09%
VSTECS HOLDINGS LTD
856
524000.00
0.09%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
15444.00
0.09%
BRP SUBORDINATE VOTING INC
DOO
6732.00
0.09%
PASON SYSTEMS INC
PSI
61116.00
0.09%
HUDBAY MINERALS INC
HBM
21684.00
0.09%
NEWBORN TOWN INC
9911
358000.00
0.09%
SHIKOKU KASEI HOLDINGS CORP
4099
27300.00
0.09%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
36650.00
0.09%
MFE B NV
MFEB
110267.00
0.09%
AGF MANAGEMENT LTD CLASS B
AGF.B
43188.00
0.09%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
67056.00
0.09%
TECAN GROUP AG
TECN
3036.00
0.09%
BLOOMSBURY PUBLISHING PLC
BMY
78936.00
0.09%
ALZCHEM AG
ACT
2904.00
0.09%
UOL GROUP LTD
U14
66000.00
0.09%
WHITEHAVEN COAL LTD
WHC
85932.00
0.09%
MITSUI E&S LTD
7003
13200.00
0.09%
ALK-ABELLO CLASS B
ALK B
15370.00
0.09%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
13332.00
0.09%
SAF-HOLLAND
SFQ
26136.00
0.09%
ASHDOD REFINERY LTD
ARF
26352.00
0.09%
IPSOS SA
IPS
12672.00
0.09%
CANAL+ SA
CAN
142956.00
0.09%
TOMY LTD
7867
29200.00
0.09%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
34378.00
0.09%
RIKEN VITAMIN LTD
4526
26400.00
0.09%
NYFOSA
NYF
66333.00
0.09%
BIRD CONSTRUCTION INC
BDT
24027.00
0.09%
MARUWA (OWARIASAHI) LTD
5344
1600.00
0.09%
SPAREBANK SMNS
MING
25872.00
0.09%
YAMAICHI ELECTRONICS LTD
6941
13200.00
0.09%
DUNELM GROUP PLC
DNLM
39900.00
0.09%
ISE CHEMICALS CORP
4107
13200.00
0.09%
XPLORA TECHNOLOGIES
XPLRA
94512.00
0.09%
NORCONSULT
NORCO
110880.00
0.09%
SHARINGTECHNOLOGY INC
3989
66000.00
0.09%
OKASAN SECURITIES GROUP INC
8609
92400.00
0.09%
ONWARD HOLDINGS LTD
8016
105600.00
0.09%
GREENCORE GROUP PLC
GNC
140580.00
0.09%
EDENRED
EDEN
24684.00
0.09%
ANTON OILFIELD SERVICES GROUP
3337
3960000.00
0.09%
DANIELI & C OFFICINE MECCANICHE SA
DANR
9562.00
0.09%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
38808.00
0.09%
SOLAR CLASS B
SOLAR B
15180.00
0.09%
PETS AT HOME PLC
PETS
181368.00
0.09%
GRAFTON GROUP PLC
GFTU
39225.00
0.09%
SIG GROUP N AG
SIGN
32736.00
0.09%
MGX RESOURCES LTD
MGX
1504237.00
0.09%
MUGEN ESTATE LTD
3299
39600.00
0.09%
OYO CORP
9755
26400.00
0.09%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
904200.00
0.08%
ST JAMESS PLACE PLC
STJ
24156.00
0.08%
NOKIAN RENKAAT
TYRES
36960.00
0.08%
KYUSHU FINANCIAL GROUP INC
7180
66000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG
PBB
97548.00
0.08%
DAIDOH LTD
3205
55700.00
0.08%
AUTO1 GROUP
AG1
13728.00
0.08%
FRASERS GROUP PLC
FRAS
52090.00
0.08%
BRIDGEPOINT GROUP PLC
BPT
125664.00
0.08%
MONEX GROUP INC
8698
105600.00
0.08%
JOHNSON MATTHEY PLC
JMAT
14957.00
0.08%
KUROS BIOSCIENCES AG
KURN
13332.00
0.08%
TABCORP HOLDINGS LTD
TAH
733392.00
0.08%
IMV CORP
7760
26400.00
0.08%
JCU CORP
4975
13200.00
0.08%
CHOW SANG SANG HOLDINGS INTERNATIO
116
264000.00
0.08%
VIVENDI
VIV
167244.00
0.08%
DMG MORI LTD
6141
26400.00
0.08%
NORTH PACIFIC BANK LTD
8524
79200.00
0.08%
SANSEI TECHNOLOGIES INC
6357
28400.00
0.08%
PERSEUS MINING LTD
PRU
107316.00
0.08%
NOMURA LTD
9716
52800.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
511764.00
0.08%
CHF CASH
CHF
367360.00
0.08%
MORINAGA LTD
2201
26400.00
0.08%
BW LPG LTD
BWLPG
32472.00
0.08%
RETAILORS LTD
RTLS
30096.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD
1308
132000.00
0.08%
QUICK LTD
4318
79200.00
0.08%
DFS FURNITURE PLC
DFS
168238.00
0.08%
DANIELI
DAN
6072.00
0.08%
MIZUHO MEDY LTD
4595
39600.00
0.08%
AOYAMA TRADING LTD
8219
27100.00
0.08%
MONOGATARI CORP
3097
16400.00
0.08%
SASSEUR REIT UNITS TRUST
CRPU
837400.00
0.08%
BIOGAIA CLASS B
BIOG B
35811.00
0.08%
LEONS FURNITURE LTD
LNF
21780.00
0.08%
GRIFOLS SA CLASS A
GRF
34980.00
0.08%
EXTENDICARE INC
EXE
27324.00
0.08%
NEXI
NEXI
100716.00
0.08%
YODOKO LTD
5451
48000.00
0.08%
REGIS RESOURCES LTD
RRL
76478.00
0.08%
NETDRAGON WEBSOFT LTD
777
330000.00
0.08%
TOC LTD
8841
79200.00
0.08%
GIORDANO INTERNATIONAL LTD
709
2376000.00
0.08%
FLEETWOOD LTD
FWD
223740.00
0.08%
OXFORD INSTRUMENTS PLC
OXIG
12804.00
0.08%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
71016.00
0.07%
SOUTH BOW CORP
SOBO
15708.00
0.07%
TOHO ZINC LTD
5707
39600.00
0.07%
TOKYO SEIMITSU LTD
7729
5000.00
0.07%
FORVIA
FRVIA
25212.00
0.07%
INGHAMS GROUP LTD
ING
247316.00
0.07%
DAIWA INDUSTRIES LTD
6459
41900.00
0.07%
JP-HOLDINGS INC
2749
94800.00
0.07%
BYTES TECHNOLOGY GROUP PLC
BYIT
93192.00
0.07%
OKAMOTO MACHINE TOOL WORKS LTD
6125
13200.00
0.07%
TECHNIP ENERGIES NV
TE
11088.00
0.07%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
34369.00
0.07%
JUSTSYSTEMS CORP
4686
13200.00
0.07%
TOCALO LTD
3433
26400.00
0.07%
REGIS HEALTHCARE LTD
REG
90420.00
0.07%
XPS PENSIONS GROUP PLC
XPS
87120.00
0.07%
SANSAN INC
4443
39600.00
0.07%
AMP LTD
AMP
350064.00
0.07%
ETERNAL HOSPITALITY LTD
3193
18900.00
0.07%
FRONTIER DEVELOPMENTS PLC
FDEV
63228.00
0.07%
PETROTAL CORP
TAL
1535292.00
0.07%
DORMAKABA HOLDING AG
DOKA
5280.00
0.07%
ARTIENCE LTD
4634
17700.00
0.07%
BISALLOY STEEL GROUP LTD
BIS
105468.00
0.07%
ENDO LIGHTING CORP
6932
26400.00
0.07%
CLARIANT AG
CLN
43824.00
0.07%
ZEALAND PHARMA
ZEAL
6072.00
0.07%
UNITED ARROWS LTD
7606
26400.00
0.07%
GEORG FISCHER AG
GF
6143.00
0.07%
PERENTI LTD
PRN
203738.00
0.07%
WACOM LTD
6727
79200.00
0.07%
UNICAJA BANCO SA
UNI
122232.00
0.07%
UACJ CORP
5741
26400.00
0.07%
IMCD NV
IMCD
4356.00
0.07%
STRAITS TRADING LTD
S20
300000.00
0.07%
JD SPORTS FASHION PLC
JD.
355476.00
0.07%
COSEL LTD
6905
52800.00
0.07%
TOMTOM NV
TOM2
50499.00
0.07%
SKY NETWORK TELEVISION LTD
SKT
196812.00
0.07%
NEWPRINCES
NWL
17028.00
0.07%
SIEGFRIED HOLDING AG
SFZN
3564.00
0.07%
CTS EVENTIM AG
EVD
4566.00
0.07%
DELONGHI
DLG
8904.00
0.07%
REPLY
REY
2904.00
0.07%
SERVCORP LTD
SRV
69539.00
0.07%
KID
KID
30557.00
0.07%
FDM GROUP HOLDINGS PLC
FDM
197633.00
0.07%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
2772.00
0.07%
AUMOVIO N
AMV0
7260.00
0.07%
CAPRICORN ENERGY PLC
CNE
124740.00
0.07%
DAIWA SECURITIES LIVING INVESTMENT
8986
528.00
0.07%
TMC THE METALS COMPANY INC
TMC
40478.00
0.07%
OKEA
OKEA
153912.00
0.07%
HELICAL PLC
HLCL
145229.00
0.07%
NIHON PARKERIZING LTD
4095
39600.00
0.07%
SEIKO ELECTRIC LTD
6653
26400.00
0.06%
MOS FOOD SERVICES INC
8153
13800.00
0.06%
VAN LANSCHOT KEMPEN NV
VLK
6072.00
0.06%
HORIZON OIL LTD
HZN
2648448.00
0.06%
MITSUBISHI MATERIALS CORP
5711
13200.00
0.06%
JET2 PLC
JET2
21648.00
0.06%
GRIFOLS PRF CLASS B SA
GRF.P
40083.00
0.06%
COGECO COMMUNICATIONS SUBORDINATE
CCA
7065.00
0.06%
EVA PRECISION IND HLDGS LTD
838
3168000.00
0.06%
WORKSPACE GROUP REIT PLC
WKP
64427.00
0.06%
TECHNOGYM
TGYM
17451.00
0.06%
FERREXPO PLC
FXPO
335997.00
0.06%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
26400.00
0.06%
ORTHOCELL LTD
OCC
550836.00
0.06%
ARTNER LTD
2163
26400.00
0.06%
KANADEVIA CORP
7004
55700.00
0.06%
METCASH LTD
MTS
160196.00
0.06%
GLENVEAGH PROPERTIES PLC
GVR
158107.00
0.06%
MTG LTD
7806
13200.00
0.06%
KONISHI LTD
4956
41400.00
0.06%
DAMPSKIBSSELSKABET NORDEN
DNORD
8096.00
0.06%
SKY PERFECT JSAT HOLDINGS INC
9412
26400.00
0.06%
NITTO KOGYO CORP
6651
13200.00
0.06%
LINAMAR CORP
LNR
5544.00
0.06%
AMIYAKI TEI LTD
2753
39600.00
0.06%
AKER SOLUTIONS
AKSO
101148.00
0.06%
TSUMURA
4540
13200.00
0.06%
MGM CHINA HOLDINGS LTD
2282
211200.00
0.06%
VERMILION ENERGY INC
VET
37620.00
0.06%
DATA#3 LTD
DTL
53064.00
0.06%
JAPAN LOGISTICS FUND REIT INC
8967
528.00
0.06%
NSI NV
NSI
15315.00
0.06%
BECHTLE AG
BC8
6669.00
0.06%
CEMBRA MONEY BANK LTD
CMBN
2725.00
0.06%
SOLITON SYSTEMS
3040
26400.00
0.06%
BAUSCH HEALTH COMPANIES INC
BHC
57816.00
0.06%
SOL
SOL
6072.00
0.06%
GLANBIA PLC
GL9
18084.00
0.06%
GMO INTERNET INC
4784
66000.00
0.06%
DAIDO STEEL LTD
5471
26400.00
0.06%
FRONTERA ENERGY CORP
FEC
71544.00
0.06%
MITSUBISHI LOGISTICS CORP
9301
39700.00
0.06%
CHALLENGER LTD
CGF
53537.00
0.06%
STEADFAST GROUP LTD
SDF
92959.00
0.06%
LINK MOBILITY GROUP HOLDING
LINK
98107.00
0.06%
DREAM OFFICE REAL ESTATE UNITS TRU
D.UN
24288.00
0.06%
CKD CORP
6407
13200.00
0.06%
BASE INC
4477
158400.00
0.06%
REGAL PARTNERS GLOBAL INVESTMENTS
RG1
195975.00
0.06%
ARTIS REAL ESTATE INVESTMENT TRUST
AX.UN
45679.00
0.06%
TOHO (OSAKA) LTD
8142
13200.00
0.06%
SPIN MASTER SUBORDINATE VOTING COR
TOY
23364.00
0.06%
UNITED INTERNET AG
UTDI
9825.00
0.06%
SKEENA RESOURCES LTD
SKE
10560.00
0.06%
LANDIS+GYR GROUP AG
LAND
5016.00
0.06%
B&M EUROPEAN VALUE RETAIL SA
BME
149784.00
0.06%
BIOARCTIC CLASS B
BIOA B
9504.00
0.06%
KAUFMAN & BROAD SA
KOF
9422.00
0.06%
KSB PREF
KSB3
264.00
0.06%
PARTNER COMMUNICATIONS LTD
PTNR
26796.00
0.06%
TDC SOFT INC
4687
39600.00
0.06%
EQB INC
EQB
4171.00
0.06%
ARJO CLASS B
ARJO B
95710.00
0.06%
XIN POINT HOLDINGS LTD
1571
660000.00
0.06%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
23897.00
0.06%
IGG INC
799
660000.00
0.06%
CEMBRE
CMB
4092.00
0.06%
IFAST CORPORATION LTD
AIY
39600.00
0.06%
ROCKWOOL CLASS B
ROCK B
9636.00
0.06%
ARYZTA AG
ARYN
4573.00
0.06%
LINDAB INTERNATIONAL
LIAB
15085.00
0.06%
NEW WORLD DEVELOPMENT COMPANY LTD
17
264000.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
317635.00
0.05%
FOCUS SYSTEMS CORP
4662
26400.00
0.05%
MIDLAND HOLDINGS LTD
1200
1056000.00
0.05%
ARE HOLDINGS INC
5857
13200.00
0.05%
U-NEXT HOLDINGS LTD
9418
26400.00
0.05%
OPMOBILITY
OPM
16104.00
0.05%
HENSOLDT AG
HAG
3036.00
0.05%
TRAINLINE PLC
TRN
109692.00
0.05%
NEINOR HOMES SA
HOME
13770.00
0.05%
JPY CASH
JPY
49057257.00
0.05%
TAMA HOME LTD
1419
13200.00
0.05%
TSUBURAYA FIELDS HOLDINGS INC
2767
26400.00
0.05%
COREM PROPERTY GROUP CLASS D
CORE D
11616.00
0.05%
KURIMOTO LTD
5602
26400.00
0.05%
KEPPEL INFRA UNIT TRUST
A7RU
759200.00
0.05%
ROUND ONE CORP
4680
42300.00
0.05%
NIHON KOHDEN CORP
6849
26400.00
0.05%
COLLINS FOODS LTD
CKF
40952.00
0.05%
QUADIENT SA
QDT
15576.00
0.05%
TUBACEX SA
TUB
76045.00
0.05%
SHENG SIONG GROUP LTD
OV8
140900.00
0.05%
INTERMESTIC INC
262A
26400.00
0.05%
NOMURA MICRO SCIENCE LTD
6254
13200.00
0.05%
TOMOKU LTD
3946
13200.00
0.05%
CETTIRE LTD
CTT
700920.00
0.05%
AALBERTS NV
AALB
8316.00
0.05%
WPP PLC
WPP
68076.00
0.05%
TRIGANO SA
TRI
1452.00
0.05%
FLUXYS BELIGIUM D NV
FLUX
13464.00
0.05%
BUSINESS ENGINEERING CORP
4828
29700.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
37927.00
0.05%
MIMAKI ENGINEERING LTD
6638
26400.00
0.05%
JUST GROUP PLC
JUST
99882.00
0.05%
A AND W FOOD SERVICES OF CANADA IN
AW
10996.00
0.05%
BLACKBERRY LTD
BB
76956.00
0.05%
NOBIA
NOBI
657228.00
0.05%
TELEPERFORMANCE
TEP
4224.00
0.05%
DELFI LTD
P34
435600.00
0.05%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
2373.00
0.05%
REGION GROUP STAPLED UNITS LTD
RGN
180181.00
0.05%
AND ST HD LTD
2685
16000.00
0.05%
REAL MATTERS INC
REAL
58872.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
924.00
0.05%
PHARMA FOODS INTERNATIONAL LTD
2929
66000.00
0.05%
COSMO PHARMACEUTICALS NV
COPN
1980.00
0.05%
MARTINREA INTERNATIONAL INC
MRE
38544.00
0.05%
L1 GROUP LTD
L1G
347952.00
0.05%
ENSIGN ENERGY SERVICES INC
ESI
122364.00
0.05%
VIRBAC SA
VIRP
660.00
0.05%
NORTH WEST COMPANY INC
NWC
7591.00
0.05%
OSTERREICHISCHE POST AG
POST
7327.00
0.05%
T.S. LINES LTD
2510
264000.00
0.05%
RIVERSTONE HOLDINGS LTD
AP4
390800.00
0.05%
HISCOX LTD
HSX
13608.00
0.05%
CLARKSON PLC
CKN
5016.00
0.05%
INSOURCE LTD
6200
52800.00
0.05%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
7567.00
0.05%
CHEFFELO
CHEF
23496.00
0.05%
GREAT PORTLAND ESTATES PLC
GPE
58344.00
0.05%
ODFJELL TECHNOLOGY LTD
OTL
47256.00
0.05%
ARGOSY PROPERTY LTD
ARG
381761.00
0.05%
FINCANTIERI
FCT
13732.00
0.05%
PLAID INC
4165
52800.00
0.05%
JUKI CORP
6440
79200.00
0.05%
KYORIN PHARMACEUTICAL LTD
4569
26400.00
0.05%
OSAKA STEEL LTD
5449
13200.00
0.05%
KOMORI CORP
6349
26400.00
0.05%
D RR AG
DUE
10164.00
0.05%
TEXWINCA HOLDINGS LTD
321
1848000.00
0.05%
NEW WAVE GROUP CLASS B
NEWA B
21648.00
0.05%
GENUS PLC
GNS
7064.00
0.05%
MARUCHIYO YAMAOKAYA CORP
3399
13200.00
0.05%
FLOW TRADERS LTD
FLOW
8379.00
0.05%
B2GOLD CORP
BTO
50820.00
0.05%
K S N AG
SDF
16136.00
0.05%
MOTORCYCLE HOLDINGS LTD
MTO
131868.00
0.05%
KAPPA CREATE LTD
7421
26400.00
0.05%
TSUGAMI CORP
6101
13200.00
0.05%
GESTAMP AUTOMOCION SA
GEST
72340.00
0.05%
GENKI GLOBAL DINING CONCEPTS CORP
9828
13200.00
0.05%
AFRICA ISRAEL RESIDENCES LTD
AFRE
2724.00
0.05%
ALPHAPOLIS LTD
9467
26400.00
0.05%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3168.00
0.05%
USHIO INC
6925
14500.00
0.04%
CECONOMY V AG
CECV
49620.00
0.04%
NORTHERN DYNASTY MINERALS LTD
NDM
121044.00
0.04%
DAIWABO HOLDINGS LTD
3107
13200.00
0.04%
DEMANT
DEMANT
7128.00
0.04%
METAPLANET KK INC
3350
79200.00
0.04%
TAKARA STANDARD LTD
7981
13200.00
0.04%
KAROON ENERGY LTD
KAR
228228.00
0.04%
AMIYA CORP
4258
13200.00
0.04%
HOEGH AUTOLINERS
HAUTO
24948.00
0.04%
YOSHINOYA HOLDINGS LTD
9861
13200.00
0.04%
MYER HOLDINGS LTD
MYR
761376.00
0.04%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
4000.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
792000.00
0.04%
CDL HOSPITALITY REIT UNITS
J85
377600.00
0.04%
ELMERA GROUP
ELMRA
63794.00
0.04%
MACNICA HOLDINGS INC
3132
15000.00
0.04%
HKFOODS CLASS A
HKFOODS
129624.00
0.04%
ERG
ERG
9298.00
0.04%
ZINZINO HOLDING CLASS B
ZZ B
15444.00
0.04%
FUKUDA DENSHI LTD
6960
4200.00
0.04%
AGL ENERGY LTD
AGL
40788.00
0.04%
FREEE KK
4478
13200.00
0.04%
WEST FRASER TIMBER LTD
WFG
3432.00
0.04%
SIXT
SIX2
3036.00
0.04%
NAPHTHA ISRAEL PETROLEUM CORP LTD
NFTA
29906.00
0.04%
EMPEROR WATCH & JEWELLERY LTD
887
7920000.00
0.04%
MULLEN GROUP LTD
MTL
19951.00
0.04%
PLAYTECH PLC
PTEC
66132.00
0.04%
QPM ENERGY LTD
QPM
8616115.00
0.04%
ODFJELL CLASS B
ODFB
18533.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
216112.00
0.04%
RAI WAY SPA
RWAY
36960.00
0.04%
AIZAWA SECURITIES GROUP LTD
8708
26400.00
0.04%
ELECNOR SA
ENO
7920.00
0.04%
PEXA GROUP LTD
PXA
24816.00
0.04%
DOTTIKON ES HOLDING AG
DESN
528.00
0.04%
AMBEA
AMBEA
16104.00
0.04%
RATIONAL AG
RAA
298.00
0.04%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
57745.00
0.04%
SAINT MARC HOLDINGS LTD
3395
13200.00
0.04%
HIRAKAWA HEWTECH CORP
5821
13200.00
0.04%
SIENNA SENIOR LIVING INC
SIA
15180.00
0.04%
CITIZEN WATCH LTD
7762
26400.00
0.04%
PETRONOR E&P
PNOR
194700.00
0.04%
NETSTARS LTD
5590
39600.00
0.04%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
34848.00
0.04%
CHAMPION IRON LTD
CIA
54648.00
0.04%
ASKUL CORP
2678
26400.00
0.04%
FLUIDRA SA
FDR
7721.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
90034.00
0.04%
KAGOME LTD
2811
13200.00
0.04%
NHK SPRING LTD
5991
13200.00
0.04%
ILUKA RESOURCES LTD
ILU
48312.00
0.04%
TKH GROUP NV
TWEKA
5280.00
0.04%
FUJIMI INC
5384
13200.00
0.04%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
7850.00
0.04%
BAYTEX ENERGY CORP
BTE
69564.00
0.04%
FRONTIER REAL ESTATE INVESTMENT TR
8964
396.00
0.04%
SFS GROUP AG
SFSN
1540.00
0.04%
HOSIDEN CORP
6804
13200.00
0.04%
NAGANO KEIKI LTD
7715
13200.00
0.04%
XTALPI HOLDINGS LTD
2228
132000.00
0.04%
MITSUBISHI PAPER MILLS LTD
3864
52800.00
0.04%
EXAIL TECHNOLOGIES SA
EXA
1848.00
0.04%
PHARMA MAR SA
PHM
2330.00
0.04%
CAREERLINK LTD
6070
13200.00
0.04%
TOYOKUMO INC
4058
13200.00
0.04%
SSP GROUP PLC
SSPG
85978.00
0.04%
I-MOBILE LTD
6535
66000.00
0.04%
WEEBIT NANO LTD
WBT
52536.00
0.04%
SYSTENA CORP
2317
66000.00
0.04%
ZUMTOBEL GROUP AG
ZAG
52080.00
0.04%
OSG CORP
6136
13200.00
0.04%
PACIFIC CURRENT GROUP LTD
PAC
31504.00
0.04%
ELANOR COMMERCIAL PROPERTY STAPLED
ECF
501072.00
0.04%
VESUVIUS
VSVS
33132.00
0.04%
SOUTHERN CROSS MEDIA GROUP LTD
SXL
445500.00
0.04%
ILL INC
3854
13200.00
0.04%
CYBOZU INC
4776
13200.00
0.04%
DEME GROUP NV
DEME
1146.00
0.04%
RISO KAGAKU CORP
6413
26400.00
0.04%
MORIROKU LTD
4249
13200.00
0.04%
VITROLIFE
VITR
15180.00
0.04%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
63268.00
0.04%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1452000.00
0.04%
TELSYS LTD
TLSY
2724.00
0.04%
PATRIZIA
PAT
20328.00
0.04%
TRADEGO FINTECH LTD
8017
1056000.00
0.04%
DEFINITY FINANCIAL CORP
DFY
3908.00
0.04%
SILVERCORP METALS INC
SVM
15972.00
0.04%
SAFILO GROUP
SFL
87252.00
0.04%
KRAFTIA CORP
1959
3800.00
0.04%
TSUBAKIMOTO CHAIN
6371
13200.00
0.04%
BARCO NV
BAR
14652.00
0.04%
SACYR SA
SCYR
43956.00
0.04%
GENESIS ENERGY LTD
GNE
140867.00
0.04%
SPROTT INC
SII
1540.00
0.04%
GRANGE RESOURCES LTD
GRR
1134804.00
0.03%
ADAIRS LTD
ADH
164804.00
0.03%
OSAKI ELECTRIC LTD
6644
26400.00
0.03%
ASHMORE GROUP PLC
ASHM
63228.00
0.03%
SOLOMON SYSTECH (INTL) LTD
2878
3432000.00
0.03%
MRMAX HOLDINGS LTD
8203
39600.00
0.03%
BENETEAU SA
BEN
20328.00
0.03%
TRANSACTION MEDIA NETWORKS INC
5258
66000.00
0.03%
A&D HOLON HOLDINGS LIMITED LTD
7745
13200.00
0.03%
HAVAS NV
HAVAS
9437.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
286.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
541860.00
0.03%
GREATLAND RESOURCES LTD
GGP
20352.00
0.03%
SOPRA STERIA GROUP
SOP
1118.00
0.03%
MOBIMO HOLDING AG
MOBN
396.00
0.03%
IMI PLC
IMI
5222.00
0.03%
OSAKA TITANIUM TECHNOLOGIES LTD
5726
13200.00
0.03%
AMBITION DX HOLDINGS LTD
3300
13200.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
345800.00
0.03%
TWOSTONE&SONS INC
7352
39600.00
0.03%
AIXTRON
AIXA
7575.00
0.03%
ALPEN LTD
3028
13200.00
0.03%
STIF
ALSTI
2376.00
0.03%
SHINMAYWA INDUSTRIES LTD
7224
13200.00
0.03%
MUTARES
MUX
4752.00
0.03%
STHREE PLC
STEM
73758.00
0.03%
NAKANISHI INC
7716
13200.00
0.03%
MORGUARD CORP
MRC
2112.00
0.03%
ION BEAM APPLICATIONS SA
IBAB
10164.00
0.03%
PVA TEPLA AG
TPE
5600.00
0.03%
DKK CASH
DKK
1166116.00
0.03%
DAIHEN CORP
6622
2400.00
0.03%
TAG IMMOBILIEN AG
TEG
11008.00
0.03%
H2O RETAILING CORP
8242
13200.00
0.03%
SANYO DENKI LTD
6516
6600.00
0.03%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
74976.00
0.03%
ARCADIS NV
ARCAD
4092.00
0.03%
SHO-BOND HOLDINGS LTD
1414
20200.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
198000.00
0.03%
ALLFUNDS GROUP PLC
ALLFG
18612.00
0.03%
SUMITOMO BAKELITE LTD
4203
5200.00
0.03%
SCIENCE ARTS INC
4412
13200.00
0.03%
ICHINEN HOLDINGS LTD
9619
13200.00
0.03%
BW OFFSHORE LTD
BWO
36613.00
0.03%
TAMRON LTD
7740
26400.00
0.03%
HOKUETSU CORP
3865
29800.00
0.03%
SRG LTD
SRG
85451.00
0.03%
TIETO
TIETO
7853.00
0.03%
MODERN DENTAL GROUP LTD
3600
264000.00
0.03%
SAWAI GROUP HOLDINGS LTD
4887
11400.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
15216.00
0.03%
SELVAAG BOLIG
SBO
50292.00
0.03%
TASMEA LTD
TEA
57398.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
13200.00
0.03%
AMOTIV LTD
AOV
28776.00
0.03%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
449226.00
0.03%
KINAXIS INC
KXS
1584.00
0.03%
HANWA LTD
8078
3400.00
0.03%
AMADEUS FIRE AG
AAD
3564.00
0.03%
CKLIFE SCIENCES INC
775
1584000.00
0.03%
WAKITA & COMPANY LTD
8125
13200.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
45823.00
0.03%
TAMAR PETROLEUM LTD
TMRP
15840.00
0.03%
CREDITO EMILIANO
CE
9504.00
0.03%
PAX GLOBAL TECHNOLOGY LTD
327
264000.00
0.03%
CAIRN HOMES PLC
C5H
68508.00
0.03%
DIGITAL ARTS INC
2326
4600.00
0.03%
AMS-OSRAM AG
AMS
15576.00
0.03%
PAYPOINT
PAY
23760.00
0.03%
CARMILA SA
CARM
8642.00
0.03%
MITSUBISHI STEEL MFG LTD
5632
13200.00
0.03%
TOMOE ENGINEERING LTD
6309
13200.00
0.03%
BULTEN
BULTEN
27720.00
0.03%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
72604.00
0.03%
AURELIA METALS LTD
AMI
695904.00
0.03%
HIOKI EE CORP
6866
3800.00
0.03%
KAKAKU.COM INC
2371
11400.00
0.03%
ELOPAK
ELO
29511.00
0.03%
ASIRO INC
7378
13200.00
0.03%
ARITZIA SUBORDINATE VOTING INC
ATZ
1848.00
0.03%
TEAMVIEWER
TMV
23364.00
0.03%
MATTR CORP
MATR
26532.00
0.03%
SWCC CORP
5805
2200.00
0.03%
FOR STARTUPS INC
7089
26400.00
0.03%
HONG KONG TECHNOLOGY VENTURE LTD
1137
900000.00
0.03%
SUPERIOR PLUS CORP
SPB
30360.00
0.03%
PIRELLI & C
PIRC
20790.00
0.03%
T&S GROUP INC
4055
13200.00
0.03%
TRIPLA LTD
5136
13200.00
0.03%
R&S GROUP HOLDING AG
RSGN
7920.00
0.03%
VICTORY SECURITIES (HOLDINGS) LTD
8540
264000.00
0.03%
MOLTIPLY GROUP
MOL
3696.00
0.03%
GEO HOLDINGS CORP
2681
13200.00
0.03%
SHOFU INC
7979
13200.00
0.03%
LANXESS AG
LXS
7524.00
0.03%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
93060.00
0.03%
VEIDEKKE
VEI
8510.00
0.03%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
207108.00
0.03%
HUMAN TECHNOLOGIES INC
5621
13200.00
0.03%
COHORT PLC
CHRT
9900.00
0.03%
PURETECH HEALTH PLC
PRTC
84612.00
0.03%
BUZZI
BZU
2640.00
0.03%
LHN LTD
41O
277200.00
0.03%
TOAGOSEI LTD
4045
13200.00
0.03%
DERWENT LONDON REIT PLC
DLN
5746.00
0.03%
VITAL KSK HOLDINGS INC
3151
16100.00
0.03%
PROSIEBEN SAT.1 MEDIA N
PSM
25080.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
8379.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
26400.00
0.03%
BFF BANK
BFF
15085.00
0.03%
HOKKO CHEMICAL INDUSTRY LTD
4992
13200.00
0.03%
SOLASIA PHARMA
4597
764500.00
0.03%
DCC PLC
DCC
2330.00
0.02%
BIOME AUSTRALIA LTD
BIO
475992.00
0.02%
EDISON SPA SAVING
EDNR
50424.00
0.02%
GRAN TIERRA ENERGY INC
GTE
27456.00
0.02%
PEPTIDREAM INC
4587
13200.00
0.02%
YIT
YIT
37007.00
0.02%
MOCHIDA PHARMACEUTICAL LTD
4534
6000.00
0.02%
NILFISK HOLDING
NLFSK
6468.00
0.02%
SIGMAXYZ HOLDINGS INC
6088
26400.00
0.02%
PAGEGROUP PLC
PAGE
51216.00
0.02%
CLINUVEL PHARMACEUTICALS LTD
CUV
16896.00
0.02%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
52952.00
0.02%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
1159356.00
0.02%
SHIN NIPPON BIOMEDICAL LABORATORIE
2395
13200.00
0.02%
CHINA SUNSINE CHEMICAL HOLDINGS LT
QES
224400.00
0.02%
EAGERS AUTOMOTIVE LTD
APE
7073.00
0.02%
INTERPARFUMS SA
ITP
4356.00
0.02%
MANI INC
7730
13200.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
40558.00
0.02%
NET INSIGHT CLASS B
NETI B
505692.00
0.02%
BOUSTEAD SINGAPORE LTD
F9D
92400.00
0.02%
VZ HOLDING AG
VZN
660.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
155.00
0.02%
EVISO
EVISO
14256.00
0.02%
VIRIDIEN SA
VIRI
924.00
0.02%
CORBION NV CLASS C
CRBN
5714.00
0.02%
KOSHIDAKA HOLDINGS LTD
2157
17500.00
0.02%
SKAN N AG
SKAN
1672.00
0.02%
HIBIYA ENGINEERING LTD
1982
4000.00
0.02%
SUSS MICROTEC N
SMHN
2269.00
0.02%
ITALIAN WINE BRANDS
IWB
5148.00
0.02%
BML INC
4694
5200.00
0.02%
PEAB CLASS B
PEAB B
13113.00
0.02%
ZIP CO LTD
ZIP
61116.00
0.02%
OCI NV
OCI
31548.00
0.02%
SERCO GROUP PLC
SRP
30695.00
0.02%
BRAVIDA HOLDING
BRAV
12454.00
0.02%
EQUINOX GOLD CORP
EQX
7788.00
0.02%
G-7 HOLDINGS INC
7508
13200.00
0.02%
HUNTING PLC
HTG
20997.00
0.02%
KUBELL LTD
4448
52800.00
0.02%
EMMI AG
EMMN
132.00
0.02%
WACKER CHEMIE AG
WCH
1452.00
0.02%
GBP CASH
GBP
91419.00
0.02%
MORI HILLS INVESTMENT REIT CORP
3234
132.00
0.02%
WENDEL
MF
1278.00
0.02%
PHX ENERGY SERVICES CORP
PHX
20738.00
0.02%
VOLATI
VOLO
11008.00
0.02%
MIZUHO LEASING LIMITED LTD
8425
13200.00
0.02%
SKISTAR CLASS B
SKIS B
6538.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
MAIRE SPA
MAIRE
7128.00
0.02%
ELDERS LTD
ELD
23892.00
0.02%
COLONIAL SFL SOCIMI SA
COL
19829.00
0.02%
NISSHINBO HOLDINGS INC
3105
13200.00
0.02%
NISSHIN OILLIO GROUP LTD
2602
3300.00
0.02%
I-TECH
ITECH
20477.00
0.02%
IMPRO PRECISION INDUSTRIES LTD
1286
132000.00
0.02%
ALSTOM SA
ALO
3696.00
0.02%
TITOMIC LTD
TTT
665676.00
0.02%
GRAINGER PLC
GRI
44484.00
0.02%
NICHOLS PLC
NICL
8316.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
OBARA GROUP INC
6877
4700.00
0.02%
EMPEROR CAPITAL LTD
717
9504000.00
0.02%
TRAIN ALLIANCE CLASS B
TRAIN B
50952.00
0.02%
MLP
MLP
13113.00
0.02%
TAKKT AG
TTK
25558.00
0.02%
SGL CARBON
SGL
23232.00
0.02%
GN STORE NORD
GN
6336.00
0.02%
KOGAN.COM LTD
KGN
40788.00
0.02%
PAREX RESOURCES INC
PXT
7788.00
0.02%
AMOEBA SA
ALMIB
103092.00
0.02%
SUMISEKI HOLDINGS INC
1514
26400.00
0.02%
BEST PACIFIC INTERNATIONAL HOLDING
2111
264000.00
0.02%
OC OERLIKON CORPORATION AG
OERL
22478.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
57360.00
0.02%
SHIBAURA MACHINE LTD
6104
3800.00
0.02%
TOYO TANSO LTD
5310
3000.00
0.02%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.02%
NUFARM LTD
NUF
63930.00
0.02%
DISCOVERY SILVER CORP
DSV
12408.00
0.02%
PUMA
PUM
4800.00
0.02%
RIGAKU HOLDINGS CORP
268A
13200.00
0.02%
ACADEMEDIA
ACAD
9562.00
0.02%
MARSTONS PLC
MARS
115788.00
0.02%
COMPAGNIE FINANCIERE TRADITION SA
CFT
264.00
0.02%
CAMBI
CAMBI
57288.00
0.02%
ALTSHULER SHAHAM FINANCIAL SERVICE
ALTF
46738.00
0.02%
LION ROCK MINERALS LTD
LRM
5648039.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
3248.00
0.02%
WH SMITH PLC
SMWH
10877.00
0.02%
POSTNL NV
PNL
78540.00
0.02%
MALAM TEAM HOLDINGS LTD
MLTH
1188.00
0.02%
PUUILO
PUUILO
6801.00
0.02%
IDEC CORP
6652
5200.00
0.02%
PHC HOLDINGS CORP
6523
13200.00
0.02%
CAD CASH
CAD
133635.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1409.00
0.02%
ASMODEE GROUP CLASS B
ASMDEE B
8712.00
0.02%
MAISONS DU MONDE SA
MDM
47784.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
58114.00
0.02%
IDI INSURANCE COMPANY LTD
IDIN
1188.00
0.02%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
2332.00
0.02%
PCCW LTD
8
132000.00
0.02%
CLAVISTER
CLAV
210216.00
0.02%
BYGGMAX GROUP
BMAX
14822.00
0.02%
ELIS SA
ELIS
3250.00
0.02%
ALTEN SA
ATE
1056.00
0.02%
SOFTFRONT HOLDINGS
2321
66000.00
0.02%
ASCOM HOLDING AG
ASCN
13596.00
0.02%
ROYAL HOLDINGS LTD
8179
10600.00
0.02%
NIB HOLDINGS LTD
NHF
19687.00
0.02%
RENISHAW PLC
RSW
1716.00
0.02%
ORORA LTD
ORA
62832.00
0.02%
WAREHOUSE GROUP LTD
WHS
204600.00
0.02%
HELLOFRESH
HFG
13464.00
0.02%
MITSUI DM SUGAR LTD
2109
4000.00
0.02%
ADVENICA
ADVE
38448.00
0.02%
MERSEN SA
MRN
2904.00
0.01%
ABACUS GROUP UNIT
ABG
107882.00
0.01%
PARADISE ENTERTAINMENT LTD
1180
1056000.00
0.01%
AGTECH HOLDINGS LTD
8279
3016000.00
0.01%
SAIPEM
SPM
24552.00
0.01%
SOFTWARE SERVICE INC
3733
1000.00
0.01%
BILLING SYSTEM CORP
3623
13200.00
0.01%
DIAMYD MEDICAL CLASS B
DMYD B
53592.00
0.01%
IMMUNOTECH BIOPHARM LTD
6978
264000.00
0.01%
BUMITAMA AGRI LTD
P8Z
79200.00
0.01%
NEXITY SA
NXI
8448.00
0.01%
KITAHAMA CAPITAL PARTNERS LTD
2134
315900.00
0.01%
TUAN SING HOLDINGS LTD
T24
303600.00
0.01%
HARVIA
HARVIA
1584.00
0.01%
KNEATCOM INC
KSI
22572.00
0.01%
PROGRIT INC
9560
13200.00
0.01%
THX PHARMA SA
ALTHX
30756.00
0.01%
XINGDA INTERNATIONAL HLDG LTD
1899
392000.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
113160.00
0.01%
PROPERTY DATA BANK INC
4389
13200.00
0.01%
EDREAMS ODIGEO SA
EDR
18635.00
0.01%
SSR MINING INC
SSRM
2895.00
0.01%
ICHIBANYA LTD
7630
13200.00
0.01%
JAPAN COMMUNICATIONS INC
9424
79200.00
0.01%
OKUWA LTD
8217
13200.00
0.01%
CHINESE ESTATES HOLDINGS LTD
127
462000.00
0.01%
VENTE UNIQUE.COM SA
ALVU
3696.00
0.01%
STEMRIM INC
4599
39600.00
0.01%
BIG YELLOW GROUP PLC
BYG
5148.00
0.01%
KMD BRANDS LTD
KMD
444180.00
0.01%
AHRESTY CORP
5852
13200.00
0.01%
H. LUNDBECK CLASS B
HLUN B
10059.00
0.01%
QUEBECOR INC CLASS B
QBR.B
1980.00
0.01%
GOOCH AND HOUSEGO PLC
GHH
7920.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
61000.00
0.01%
TEMPLE & WEBSTER GROUP LTD
TPW
7590.00
0.01%
ILEX MEDICAL LTD
ILX
3382.00
0.01%
AVOLTA AG
AVOL
1146.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
79200.00
0.01%
MIRXES HOLDING LTD
2629
13200.00
0.01%
GENUIT GROUP PLC
GEN
15348.00
0.01%
ACCENT GROUP LTD
AX1
105510.00
0.01%
EUROPRIS
EPR
7327.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1452.00
0.01%
NUIX LTD
NXL
49882.00
0.01%
AYVENS SA
AYV
4752.00
0.01%
A G BARR PLC
BAG
7788.00
0.01%
STEYR MOTORS AG
4X0
1320.00
0.01%
VERIDIS ENVIRONMENT LTD
VRDS
5791.00
0.01%
BODYCOTE PLC
BOY
6275.00
0.01%
DENA LTD
2432
4000.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
CENTESSA PHARMACEUTICALS AMERICAN
CNTA
2508.00
0.01%
DOWLAIS GROUP PLC
DWL
48840.00
0.01%
MTI LTD
9438
13200.00
0.01%
CAREIUM
CARE
23496.00
0.01%
MOONPIG GROUP PLC
MOON
21397.00
0.01%
TEKOVA
TEKOVA
37752.00
0.01%
KLN LOGISTICS GROUP LTD
636
66000.00
0.01%
UNITE AND GROW INC
4486
13200.00
0.01%
STELLA JONES INC
SJ
924.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
4828.00
0.01%
TECHFIRM HOLDINGS INC
3625
13200.00
0.01%
ANSELL LTD
ANN
2461.00
0.01%
ENDOMINES FINLAND
PAMPALO
1452.00
0.01%
WELLNET CORP
2428
13200.00
0.01%
JAPAN PROPTECH LTD
4054
13200.00
0.01%
AUD CASH
AUD
79048.00
0.01%
TULLOW OIL PLC
TLW
558260.00
0.01%
ADVANTAGE ENERGY LTD
AAV
6600.00
0.01%
FREEMELT HOLDING
FREEM
256080.00
0.01%
DOWA HOLDINGS LTD
5714
900.00
0.01%
DBA GROUP
DBA
10714.00
0.01%
DECEUNINCK NV
DECB
17451.00
0.01%
LAGARDERE
MMB
2194.00
0.01%
WALLENSTAM CLASS B
WALL B
10560.00
0.01%
ABALANCE CORP
3856
13200.00
0.01%
EVOKE PLC
EVOK
111582.00
0.01%
FUGRO NV CLASS C
FUR
3960.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
1610400.00
0.01%
INDUSTRIE CHIMICHE FORESTALI
ICF
5808.00
0.01%
RATOS B
RATO B
9014.00
0.01%
A D WORKS GROUP LTD
2982
13200.00
0.01%
TRUECALLER CLASS B
TRUE B
19562.00
0.01%
AUSTIN ENGINEERING LTD
ANG
199452.00
0.01%
OKAMURA CORP
7994
2300.00
0.01%
JEOL LTD
6951
900.00
0.01%
GREE HOLDINGS INC
3632
13200.00
0.01%
UPSALES TECHNOLOGY
UPSALE
9108.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
4588000.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
HAKUTO LTD
7433
1100.00
0.00%
CASH COLLATERAL CAD SGAFT
SGAFT
32000.00
0.00%
HKD CASH
HKD
177631.00
0.00%
SEK CASH
SEK
151863.00
0.00%
ILS CASH
ILS
44530.00
0.00%
NZD CASH
NZD
23405.00
0.00%
SGD CASH
SGD
6072.00
0.00%
NOK CASH
NOK
39532.00
0.00%
DERECHOS SACYR SA
SCY.D
42957.00
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
6.00
0.00%
MINI TPX IDX MAR 26
TMIH6
22.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
29.00
-0.04%
USD CASH
USD
-245759.00