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total market cap:
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Watchlist
Account
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1577
ETF rank
ยฃ0.40 B
Marketcap
๐บ๐ธ US
Market
ยฃ31.33
Share price
0.24%
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 2, 2026
Number of holdings:
1118
Full holdings list
Weight %
Name
Ticker
Shares Held
0.95%
ABN AMRO BANK NV
ABN
143190.00
0.91%
BANCO DE SABADELL SA
SAB
1201248.00
0.76%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
369585.00
0.52%
LOGITECH INTERNATIONAL SA
LOGN
26832.00
0.46%
FINNING INTERNATIONAL INC
FTT
45537.00
0.46%
SWISSQUOTE GROUP HOLDING SA
SQN
3999.00
0.42%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
678540.00
0.42%
ACERINOX SA
ACX
146222.00
0.41%
HELVETIA BALOISE HOLDING N AG
HBAN
8385.00
0.41%
ACCELLERON N AG
ACLN
28122.00
0.41%
ISS A S
ISS
64371.00
0.40%
ASR NEDERLAND NV
ASRNL
30057.00
0.40%
CENTERRA GOLD INC
CG
150027.00
0.39%
KONECRANES
KCR
18963.00
0.38%
TOKYU REIT INC
8957
1548.00
0.38%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
11566.00
0.37%
BRITISH LAND REIT PLC
BLND
370617.00
0.37%
DPM METALS INC
DPM
64113.00
0.37%
KLEPIERRE REIT SA
LI
50181.00
0.36%
AL SYDBANK
ALSYDB
21801.00
0.36%
NKT
NKT
14964.00
0.36%
TOHO GAS LTD
9533
64500.00
0.35%
SANKI ENGINEERING LTD
1961
51600.00
0.35%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
92000.00
0.35%
77 BANK LTD
8341
38700.00
0.35%
A2A
A2A
684861.00
0.33%
DETERRA ROYALTIES LTD
DRR
641130.00
0.33%
ACCIONA SA
ANA
7869.00
0.32%
BANKINTER SA
BKT
102297.00
0.32%
GALENICA AG
GALE
14061.00
0.32%
QIAGEN NV
QIA
37539.00
0.31%
INCHCAPE PLC
INCH
161508.00
0.31%
REXEL SA
RXL
41667.00
0.31%
HELIA GROUP LTD
HLI
445179.00
0.31%
CT REIT UNITS TRUST
CRT.UN
139320.00
0.31%
LAND SECURITIES GROUP REIT PLC
LAND
197442.00
0.31%
PARAGON GROUP OF COMPANIES
PAG
141642.00
0.30%
VAT GROUP AG
VACN
3354.00
0.30%
TRICAN WELL SERVICE LTD
TCW
368295.00
0.30%
GECINA SA
GFC
17310.00
0.30%
YURTEC CORP
1934
90300.00
0.29%
ACEA
ACE
60888.00
0.29%
FIRST PACIFIC LTD
142
2064000.00
0.29%
RENAULT SA
RNO
36542.00
0.29%
SHIBAURA MECHATRONICS CORP
6590
12900.00
0.29%
ABERDEEN GROUP PLC
ABDN
555474.00
0.29%
HOCHTIEF AG
HOT
3870.00
0.28%
CUSCAL LTD
CCL
513420.00
0.28%
SANDFIRE RESOURCES LTD
SFR
126033.00
0.27%
PARKWAY LIFE REIT TRUST
C2PU
464400.00
0.27%
HOKUHOKU FINANCIAL GROUP INC
8377
50100.00
0.27%
FIRSTGROUP PLC
FGP
575856.00
0.27%
GOODMAN PROPERTY TRUST UNITS
GMT
1292974.00
0.27%
MACMAHON HOLDINGS LTD
MAH
3259056.00
0.27%
BETSSON CLASS B
BETS B
98556.00
0.27%
INVESTEC PLC
INVP
187953.00
0.27%
BC VAUD N
BCVN
11313.00
0.27%
MARUICHI STEEL TUBE LTD
5463
154800.00
0.27%
PSP SWISS PROPERTY AG
PSPN
7869.00
0.27%
TELECOM ITALIA
TIT
2402367.00
0.27%
EURONEXT NV
ENX
9675.00
0.26%
MAN GROUP PLC
EMG
456402.00
0.26%
BAM GROEP KONINKLIJKE NV
BAMNB
125517.00
0.26%
KURABO INDUSTRIES LTD
3106
25800.00
0.26%
LION FINANCE GROUP PLC
BGEO
11223.00
0.26%
TRANSALTA CORP
TA
106812.00
0.26%
ATCO LTD CLASS I
ACO.X
33411.00
0.25%
DIPLOMA PLC
DPLM
19092.00
0.25%
PORR AG
POS
35604.00
0.25%
TEL AVIV STOCK EXCHANGE LTD
TASE
44247.00
0.25%
TUI N AG
TUI1
125130.00
0.25%
FLATEXDEGIRO N
FTK
31089.00
0.24%
DTS CORP
9682
167700.00
0.24%
SIGNIFY NV
LIGHT
51471.00
0.24%
GEA GROUP AG
G1A
19221.00
0.24%
ONEX CORP
ONEX
15351.00
0.24%
GAZTRANSPORT & TECHNIGAZ SA
GTT
6966.00
0.23%
COMPUTACENTER PLC
CCC
31734.00
0.23%
NRW HOLDINGS LTD
NWH
365637.00
0.23%
KAMEI CORP
8037
64500.00
0.23%
ELDORADO GOLD CORP
ELD
34701.00
0.23%
NEW GOLD INC
NGD
143190.00
0.23%
GRAINCORP CLASS A LTD
GNC
253872.00
0.23%
COFACE SA
COFA
66435.00
0.22%
WICKES GROUP PLC
WIX
379804.00
0.22%
WASION HOLDINGS LTD
3393
516000.00
0.22%
LASALLE LOGIPORT REIT
3466
1161.00
0.22%
GAMES WORKSHOP GROUP PLC
GAW
4721.00
0.22%
SUPER RETAIL GROUP LTD
SUL
110940.00
0.22%
ORGANO CORP
6368
14200.00
0.22%
DRAX GROUP PLC
DRX
102813.00
0.22%
PER AARSLEFF HOLDING CLASS B
PAAL B
8514.00
0.22%
SCOUT24 N
G24
11739.00
0.22%
AURUBIS AG
NDA
7841.00
0.22%
KITZ CORP
6498
104400.00
0.22%
MORI TRUST REIT INC
8961
2322.00
0.21%
KIWI PROPERTY GROUP LTD
KPG
1895937.00
0.21%
CARNIVAL PLC
CCL
37281.00
0.21%
NSD LTD
9759
51600.00
0.21%
CANADIAN TIRE LTD CLASS A
CTC.A
8904.00
0.21%
WEIR GROUP PLC
WEIR
29154.00
0.21%
HAMMERSON REIT PLC
HMSO
255678.00
0.21%
CLAS OHLSON
CLAS B
33798.00
0.21%
FREENET AG
FNTN
31992.00
0.21%
ZALANDO
ZAL
38313.00
0.21%
SIMS LTD
SGM
90816.00
0.21%
IVECO GROUP NV
IVG
49923.00
0.20%
SCANDIC HOTELS GROUP
SHOT
104296.00
0.20%
INDRA SISTEMAS SA
IDR
18855.00
0.20%
BURBERRY GROUP PLC
BRBY
61662.00
0.20%
CHUGOKU MARINE PAINTS LTD
4617
38700.00
0.20%
LIFE CORP
8194
66700.00
0.20%
VICAT SA
VCT
12126.00
0.20%
FDJ UNITED
FDJU
39383.00
0.20%
IMPLENIA AG
IMPN
10965.00
0.20%
FUYO GENERAL LEASE LTD
8424
38700.00
0.20%
SHAFTESBURY CAPITAL PLC
SHC
546960.00
0.20%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
22188.00
0.20%
NETLINK NBN TRUST UNITS
CJLU
1410700.00
0.20%
YAMAGUCHI FINANCIAL GROUP INC
8418
77400.00
0.19%
VENTIA SERVICES GROUP LTD
VNT
260064.00
0.19%
RIKEN TECHNOS CORP
4220
106600.00
0.19%
SALZGITTER AG
SZG
19866.00
0.19%
NAGASE LTD
8012
43000.00
0.19%
PLUS500 LTD
PLUS
21171.00
0.19%
KLOECKNER & CO
KCO
107844.00
0.19%
BANCA IFIS
IF
34443.00
0.19%
JAPAN PETROLEUM EXPLORATION LTD
1662
103200.00
0.19%
RASA INDUSTRIES LTD
4022
25800.00
0.19%
JAPAN PULP AND PAPER LTD
8032
183300.00
0.19%
SENSHU ELECTRIC LTD
9824
29600.00
0.19%
TOREX GOLD RESOURCES INC
TXG
21543.00
0.19%
MORGAN SINDALL GROUP PLC
MGNS
16125.00
0.19%
GR ENGINEERING SERVICES LTD
GNG
342624.00
0.19%
PROXIMUS NV
PROX
119491.00
0.19%
NITTETSU MINING LTD
1515
70000.00
0.19%
GUBRA
GUBRA
11868.00
0.19%
IG GROUP HOLDINGS PLC
IGG
56502.00
0.18%
IAMGOLD CORP
IMG
61073.00
0.18%
CURRYS PLC
CURY
574218.00
0.18%
MODEC INC
6269
12900.00
0.18%
NIPPON GAS LTD
8174
51600.00
0.18%
KEMIRA
KEMIRA
42312.00
0.18%
ITOCHU SHOKUHIN LTD
2692
13500.00
0.18%
RUSSEL METALS INC
RUS
30315.00
0.18%
SHAEFFLER N AG
SHA0
94815.00
0.18%
CONVATEC GROUP PLC
CTEC
296184.00
0.18%
CTT CORREIOS DE PORTUGAL SA
CTT
109392.00
0.18%
SEIKOH GIKEN LTD
6834
12900.00
0.17%
TELEVISION FRANCAISE SA
TFI
96621.00
0.17%
SWISS PRIME SITE AG
SPSN
6004.00
0.17%
GENUSPLUS GROUP LTD
GNP
224589.00
0.17%
MERLIN PROPERTIES REIT SA
MRL
64242.00
0.17%
ATOSS SOFTWARE
AOF
6966.00
0.17%
ITOKI CORP
7972
59300.00
0.17%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
85011.00
0.17%
NIPPON REIT INVESTMENT REIT CORP
3296
1456.00
0.17%
BUCHER INDUSTRIES AG
BUCN
1963.00
0.17%
TEMENOS AG
TEMN
9030.00
0.17%
OVS SPA
OVS
159831.00
0.17%
SAIZERIYA LTD
7581
25800.00
0.17%
BILFINGER
GBF
6966.00
0.17%
ITALGAS
IG
79296.00
0.17%
FLEETPARTNERS GROUP LTD
FPR
472656.00
0.17%
RAYSEARCH LABORATORIES CLASS B
RAY B
37539.00
0.17%
OSB GROUP PLC
OSB
103265.00
0.17%
ASAHI YUKIZAI CORP
4216
25800.00
0.17%
UMICORE SA
UMI
40597.00
0.16%
UCHIDA YOKO LTD
8057
12900.00
0.16%
PHOENIX GROUP HOLDINGS PLC
PHNX
87849.00
0.16%
ADECCO GROUP AG
ADEN
30057.00
0.16%
REN REDES ENERGETICAS NACIONAIS SA
RENE
228133.00
0.16%
HUGO BOSS N AG
BOSS
20124.00
0.16%
SKYWORTH GROUP LTD
751
1290000.00
0.16%
QUILTER PLC
QLT
343914.00
0.16%
GREGGS PLC
GRG
37668.00
0.16%
DOMINOS PIZZA GROUP PLC
DOM
363651.00
0.16%
NISSUI CORP
1332
116100.00
0.16%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
86688.00
0.16%
BKW N AG
BKW
3950.00
0.16%
ZEHNDER GROUP AG
ZEHN
8127.00
0.16%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
3563.00
0.16%
LOUIS HACHETTE GROUP SA
ALHG
459369.00
0.15%
SOFTCAT PLC
SCT
44763.00
0.15%
OIL REFINERIES LTD
ORL
2680104.00
0.15%
KEIHANSHIN BUILDING LTD
8818
67500.00
0.15%
SOLVAY SA
SOLB
25800.00
0.15%
VISIONAL INC
4194
12900.00
0.15%
PUIG BRANDS SA CLASS B
PUIG
47214.00
0.15%
CAPITAL POWER CORP
CPX
18705.00
0.15%
YONEX LTD
7906
38700.00
0.15%
ENAV SPA
ENAV
148222.00
0.15%
VTECH HOLDINGS LTD
303
103200.00
0.15%
EMPIRE LTD CLASS A
EMP.A
22900.00
0.15%
HIAB CORPORATION CLASS B
HIAB
13803.00
0.15%
HILL AND SMITH PLC
HILS
27477.00
0.15%
MCMILLAN SHAKESPEARE LTD
MMS
69531.00
0.15%
BEKAERT (D) SA
BEKB
17458.00
0.15%
KOKUYO LTD
7984
141900.00
0.15%
JVCKENWOOD CORP
6632
103200.00
0.15%
FINANCIAL PRODUCTS GROUP LTD
7148
64500.00
0.15%
AICHI CORP
6345
90300.00
0.15%
KELLER GROUP PLC
KLR
35475.00
0.15%
HOWDEN JOINERY GROUP PLC
HWDN
69402.00
0.15%
CTP NV
CTPNV
37829.00
0.15%
FRIEDRICH VORWERK GROUP
VH2
7869.00
0.14%
THE UNITED LABORATORIES INTERNATIO
3933
516000.00
0.14%
TSI HOLDINGS LTD
3608
116100.00
0.14%
JOHNSON ELECTRIC HOLDINGS LTD
179
193500.00
0.14%
SCOR
SCR
23220.00
0.14%
CHEMRING GROUP PLC
CHG
120099.00
0.14%
KRONES AG
KRN
4773.00
0.14%
PRECISION DRILLING CORP
PD
10320.00
0.14%
TEIKOKU ELECTRIC MFG LTD
6333
38700.00
0.14%
CARREFOUR SA
CA
44505.00
0.14%
CHEMOMETEC
CHEMM
7095.00
0.14%
SANTEC HOLDINGS CORP
6777
12900.00
0.14%
M-UP HOLDINGS INC
3661
129000.00
0.14%
IGO LTD
IGO
135635.00
0.14%
BILIA CLASS A
BILI A
51471.00
0.14%
DERICHEBOURG SA
DBG
92106.00
0.14%
EUR CASH
EUR
630493.00
0.14%
HOCHSCHILD MINING PLC
HOC
111758.00
0.14%
BANCA POPOLARE DI SONDRIO
BPSO
36894.00
0.13%
COINSHARES INTERNATIONAL LTD
CS
56244.00
0.13%
MDA SPACE LTD
MDA
35733.00
0.13%
PROPERTY & BLDG CORP LTD
PTBL
5748.00
0.13%
NEXANS SA
NEX
4722.00
0.13%
TERASAKI ELECTRIC LTD
6637
25800.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
14964.00
0.13%
GALLIFORD TRY PLC
GFRD
102168.00
0.13%
BEAZLEY PLC
BEZ
63726.00
0.13%
OCEANAGOLD CORPORATION CORP
OGC
24768.00
0.13%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
41436.00
0.13%
MICRONICS JAPAN LTD
6871
15500.00
0.13%
MAX LTD
6454
15800.00
0.13%
AMANO CORP
6436
25800.00
0.13%
TCL ELECTRONICS HOLDINGS LTD
1070
516000.00
0.13%
TBC BANK GROUP PLC
TBCG
12900.00
0.13%
KPP GROUP HOLDINGS LTD
9274
131300.00
0.13%
ENDEAVOUR MINING
EDV
13932.00
0.13%
MERCIALYS REIT SA
MERY
54757.00
0.13%
LASSONDE INDUSTRIES SUB VOTING INC
LAS.A
4339.00
0.13%
STO PREF
STO3
4773.00
0.13%
MONY GROUP PLC
MONY
278422.00
0.13%
DENTSU SOKEN INC
4812
38700.00
0.13%
MARUZEN SHOWA UNYU LTD
9068
12900.00
0.13%
TUAS LTD
TUA
142287.00
0.12%
PAL GROUP HOLDINGS LTD
2726
51600.00
0.12%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
287799.00
0.12%
TELIX PHARMACEUTICALS LTD
TLX
88107.00
0.12%
JAPAN SECURITIES FINANCE LTD
8511
51600.00
0.12%
IREN
IRE
218526.00
0.12%
KINGFISHER PLC
KGF
155508.00
0.12%
MEITEC GROUP HOLDINGS INC
9744
29200.00
0.12%
GMO INTERNET GROUP INC
9449
26400.00
0.12%
HEBA FASTIGHETS CLASS B
HEBA B
197506.00
0.12%
FURUNO ELECTRIC LTD
6814
12900.00
0.12%
NEMETSCHEK
NEM
6192.00
0.12%
DOCEBO INC
DCBO
29154.00
0.12%
DEXERIALS CORP
4980
38700.00
0.12%
VEON ADR LTD
VEON
12321.00
0.12%
RINGKJOBING LANDBOBANK
RILBA
2664.00
0.12%
SEMAPA SGPS SA
SEM
25542.00
0.12%
RANA GRUBER
RANA
84237.00
0.12%
DNO
DNO
402738.00
0.12%
FOOD EMPIRE HOLDINGS LTD
F03
335400.00
0.12%
NEW HOPE CORPORATION LTD
NHC
235812.00
0.12%
ADEKA CORP
4401
25800.00
0.12%
ELEKTA B
EKTA B
103293.00
0.12%
BELIMO N AG
BEAN
645.00
0.12%
DELIVERY HERO
DHER
23736.00
0.12%
SCANDINAVIAN TOBACCO GROUP
STG
41796.00
0.12%
STELLA INTERNATIONAL LTD
1836
322500.00
0.12%
FUCHS PREF
FPE3
13972.00
0.12%
ABIVAX SA
ABVX
4644.00
0.12%
ATEA
ATEA
40377.00
0.12%
INWIDO
INWI
35134.00
0.12%
KOTOBUKI SPIRITS LTD
2222
52800.00
0.11%
INABATA LTD
8098
25800.00
0.11%
BALTIC CLASSIFIEDS GROUP PLC
BCG
223299.00
0.11%
ISEKI LTD
6310
51600.00
0.11%
AJ BELL PLC
AJB
102684.00
0.11%
VONTOBEL HOLDING AG
VONN
7482.00
0.11%
MOBVISTA INC
1860
301000.00
0.11%
HOKKAIDO ELECTRIC POWER INC
9509
90300.00
0.11%
METHANEX CORP
MX
14841.00
0.11%
KAINOS GROUP PLC
KNOS
45150.00
0.11%
SPIE SA
SPIE
10449.00
0.11%
PRESS KOGYO CO LTD
7246
116100.00
0.11%
HBM HOLDINGS LTD
2142
387000.00
0.11%
TELECOM PLUS PLC
TEP
33153.00
0.11%
RENK GROUP AG
R3NK
9178.00
0.11%
NGEX MINERALS LTD
NGEX
32816.00
0.11%
BANCA GENERALI
BGN
8834.00
0.11%
GWA GROUP LTD
GWA
355911.00
0.11%
WESTSHORE TERMINALS INVESTMENT COR
WTE
31476.00
0.11%
BELLWAY PLC
BWY
16125.00
0.11%
JAFCO GROUP LTD
8595
38700.00
0.11%
RPM GLOBAL HOLDINGS LTD
RUL
179484.00
0.11%
PIAGGIO & C
PIA
273093.00
0.11%
VALEURA ENERGY INC
VLE
100438.00
0.11%
HERA
HER
125001.00
0.11%
ALLEIMA
ALLEI
64956.00
0.11%
NEUREN PHARMACEUTICALS LTD
NEU
46569.00
0.11%
DUNELM GROUP PLC
DNLM
38994.00
0.11%
GOLDEN AGRI RESOURCES LTD
E5H
2644500.00
0.11%
ULVAC INC
6728
12900.00
0.11%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
64500.00
0.11%
BPOST SA
BPOST
237708.00
0.11%
CNMC GOLDMINE HOLDINGS LTD
5TP
722400.00
0.11%
TRUSTPILOT GROUP PLC
TRST
271213.00
0.11%
DAICEL CORP
4202
64500.00
0.11%
COMFORTDELGRO CORPORATION LTD
C52
499100.00
0.11%
ROYAL UNIBREW
RBREW
6506.00
0.11%
MARIMEKKO
MEKKO
37926.00
0.11%
INVESTMENT ORESUND
ORES
44648.00
0.11%
EURAZEO
RF
9346.00
0.11%
CENTURION CORP LTD
OU8
536300.00
0.11%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
141255.00
0.11%
DOWNER EDI LTD
DOW
107070.00
0.11%
THYSSENKRUPP AG
TKA
49923.00
0.11%
BONAVA CLASS B
BONAV B
477064.00
0.11%
ICADE REIT SA
ICAD
22457.00
0.11%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
17286.00
0.11%
SKS TECHNOLOGIES GROUP LTD
SKS
214011.00
0.11%
HEALIUS LTD
HLS
928088.00
0.10%
LABRADOR IRON ORE ROYALTY CORP
LIF
26445.00
0.10%
CASCADES INC
CAS
61843.00
0.10%
BRIGHT SMART SECURITIES & COMMODIT
1428
516000.00
0.10%
COMPAGNIE DES ALPES SA
CDA
18984.00
0.10%
STAR MICA HOLDINGS LTD
2975
64500.00
0.10%
GIBSON ENERGY INC
GEI
29999.00
0.10%
NICHIAS CORP
5393
12900.00
0.10%
SECURE WASTE INFRASTRUCTURE CORP
SES
43860.00
0.10%
SAIBU GAS HOLDINGS LTD
9536
38700.00
0.10%
RIGHTMOVE PLC
RMV
80109.00
0.10%
SAVILLS PLC
SVS
41313.00
0.10%
INFICON HOLDING AG
IFCN
4386.00
0.10%
TAKARA HOLDINGS INC
2531
53300.00
0.10%
SULZER AG
SUN
2928.00
0.10%
RS GROUP PLC
RS1
64629.00
0.10%
VALUETRONICS HOLDINGS LTD
BN2
806400.00
0.10%
NEWBORN TOWN INC
9911
352000.00
0.10%
ALK-ABELLO CLASS B
ALK B
15022.00
0.10%
PASON SYSTEMS INC
PSI
59727.00
0.10%
TAIHEI DENGYO LTD
1968
38700.00
0.10%
DAMICO INTERNATIONAL SHIPPING SA
DIS
93525.00
0.10%
EDENRED
EDEN
24123.00
0.10%
JUNGHEINRICH PREF AG
JUN3
12559.00
0.10%
JPY CASH
JPY
82756484.00
0.10%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1122300.00
0.10%
PRAIRIESKY ROYALTY LTD
PSK
26703.00
0.10%
BABCOCK INTERNATIONAL GROUP PLC
BAB
30573.00
0.10%
ALZCHEM AG
ACT
2838.00
0.10%
HONG LEONG ASIA LTD
H22
270900.00
0.10%
VALEO
FR
36507.00
0.10%
QINETIQ GROUP PLC
QQ.
86737.00
0.10%
HUTCHMED (CHINA) LTD
13
193500.00
0.10%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
13029.00
0.10%
HALFORDS GROUP PLC
HFD
275585.00
0.10%
BONESUPPORT HOLDING
BONEX
26832.00
0.10%
STANMORE RESOURCES LTD
SMR
322113.00
0.10%
KINGSGATE CONSOLIDATED LTD
KCN
133902.00
0.10%
OUTOKUMPU
OUT1V
94944.00
0.10%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
40664.00
0.10%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
65532.00
0.10%
MFE B NV
MFEB
107762.00
0.10%
NYFOSA
NYF
64827.00
0.09%
SPAREBANK SMNS
MING
25284.00
0.09%
MIZUNO CORP
8022
25800.00
0.09%
OKUMURA CORP
1833
12900.00
0.09%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
15093.00
0.09%
JYSKE BANK
JYSK
3686.00
0.09%
TOYO ENGINEERING CORP
6330
25800.00
0.09%
JAPAN INVESTMENT ADVISER LTD
7172
38700.00
0.09%
TOMY LTD
7867
28600.00
0.09%
DRAEGERWERK PREF AG
DRW3
6262.00
0.09%
BIRD CONSTRUCTION INC
BDT
23481.00
0.09%
AGF MANAGEMENT LTD CLASS B
AGF.B
42207.00
0.09%
COGECO INC
CGO
10578.00
0.09%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
35819.00
0.09%
CANAL+ SA
CAN
139707.00
0.09%
BLOOMSBURY PUBLISHING PLC
BMY
77142.00
0.09%
IPSOS SA
IPS
12384.00
0.09%
RIKEN VITAMIN LTD
4526
25800.00
0.09%
SHARINGTECHNOLOGY INC
3989
64500.00
0.09%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
33598.00
0.09%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
37926.00
0.09%
ONWARD HOLDINGS LTD
8016
103200.00
0.09%
TECAN GROUP AG
TECN
2967.00
0.09%
YAMAICHI ELECTRONICS LTD
6941
12900.00
0.09%
MONEX GROUP INC
8698
103200.00
0.09%
NEXI
NEXI
98427.00
0.09%
SOLAR CLASS B
SOLAR B
14835.00
0.09%
4IMPRINT GROUP PLC
FOUR
9417.00
0.09%
NORCONSULT
NORCO
108360.00
0.09%
CENTRAL ASIA METALS PLC
CAML
190920.00
0.09%
GRAFTON GROUP PLC
GFTU
38334.00
0.09%
BRP SUBORDINATE VOTING INC
DOO
6579.00
0.09%
TABCORP HOLDINGS LTD
TAH
716724.00
0.09%
ASHDOD REFINERY LTD
ARF
25755.00
0.09%
SHIKOKU KASEI HOLDINGS CORP
4099
26700.00
0.09%
PETS AT HOME PLC
PETS
177246.00
0.09%
METALS X LTD
MLX
628359.00
0.09%
SITC INTERNATIONAL HOLDINGS LTD
1308
129000.00
0.09%
BRIDGEPOINT GROUP PLC
BPT
122808.00
0.09%
XPLORA TECHNOLOGIES
XPLRA
92364.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG
PBB
95331.00
0.09%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
883650.00
0.09%
OYO CORP
9755
25800.00
0.09%
MUGEN ESTATE LTD
3299
38700.00
0.09%
CHF CASH
CHF
364126.00
0.09%
FRASERS GROUP PLC
FRAS
50908.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
500133.00
0.09%
HEIWA REAL ESTATE LTD
8803
32200.00
0.09%
SIG GROUP N AG
SIGN
31992.00
0.09%
MITSUI E&S LTD
7003
12900.00
0.08%
GREENCORE GROUP PLC
GNC
137385.00
0.08%
SAF-HOLLAND
SFQ
25542.00
0.08%
OR ROYALTIES INC
OR
12900.00
0.08%
QUICK LTD
4318
77400.00
0.08%
ST JAMESS PLACE PLC
STJ
23607.00
0.08%
MONOGATARI CORP
3097
16100.00
0.08%
KUROS BIOSCIENCES AG
KURN
13029.00
0.08%
VIVENDI
VIV
163443.00
0.08%
ARYT INDUSTRIES LTD
ARYT
29799.00
0.08%
GRIFOLS SA CLASS A
GRF
34185.00
0.08%
RETAILORS LTD
RTLS
29412.00
0.08%
NETDRAGON WEBSOFT LTD
777
322500.00
0.08%
AUTO1 GROUP
AG1
13416.00
0.08%
MGX RESOURCES LTD
MGX
1470052.00
0.08%
TOKYO KEIKI INC
7721
12900.00
0.08%
WHITEHAVEN COAL LTD
WHC
83979.00
0.08%
MORINAGA LTD
2201
25800.00
0.08%
NOMURA LTD
9716
51600.00
0.08%
LEONS FURNITURE LTD
LNF
21285.00
0.08%
PETROTAL CORP
TAL
1500399.00
0.08%
UOL GROUP LTD
U14
64500.00
0.08%
MARUWA (OWARIASAHI) LTD
5344
1600.00
0.08%
DMG MORI LTD
6141
25800.00
0.08%
OKASAN SECURITIES GROUP INC
8609
90300.00
0.08%
SASSEUR REIT UNITS TRUST
CRPU
818500.00
0.08%
INPOST SA
INPST
35358.00
0.08%
BYTES TECHNOLOGY GROUP PLC
BYIT
91074.00
0.08%
JOHNSON MATTHEY PLC
JMAT
14618.00
0.08%
SANSEI TECHNOLOGIES INC
6357
27800.00
0.08%
ZEALAND PHARMA
ZEAL
5934.00
0.08%
AOYAMA TRADING LTD
8219
26500.00
0.08%
SANSAN INC
4443
38700.00
0.08%
SOUTH BOW CORP
SOBO
15351.00
0.08%
HUDBAY MINERALS INC
HBM
21192.00
0.08%
DAIDOH LTD
3205
54500.00
0.08%
JP-HOLDINGS INC
2749
92700.00
0.08%
GIORDANO INTERNATIONAL LTD
709
2322000.00
0.08%
CETTIRE LTD
CTT
684990.00
0.08%
DEUTZ AG
DEZ
41436.00
0.08%
MIZUHO MEDY LTD
4595
38700.00
0.08%
DORMAKABA HOLDING AG
DOKA
5160.00
0.08%
KYUSHU FINANCIAL GROUP INC
7180
64500.00
0.08%
NORTH PACIFIC BANK LTD
8524
77400.00
0.08%
AMP LTD
AMP
342108.00
0.08%
TOC LTD
8841
77400.00
0.08%
JUSTSYSTEMS CORP
4686
12900.00
0.08%
DAIWA INDUSTRIES LTD
6459
41000.00
0.08%
TECHNIP ENERGIES NV
TE
10836.00
0.08%
REGIS HEALTHCARE LTD
REG
88365.00
0.08%
EXTENDICARE INC
EXE
26703.00
0.08%
NOKIAN RENKAAT
TYRES
36120.00
0.08%
YODOKO LTD
5451
47100.00
0.08%
CTS EVENTIM AG
EVD
4464.00
0.08%
ETERNAL HOSPITALITY LTD
3193
18600.00
0.08%
BAUSCH HEALTH COMPANIES INC
BHC
56502.00
0.08%
INGHAMS GROUP LTD
ING
241697.00
0.08%
GEORG FISCHER AG
GF
6005.00
0.08%
FORVIA
FRVIA
24639.00
0.08%
UNITED ARROWS LTD
7606
25800.00
0.08%
DANIELI & C OFFICINE MECCANICHE SA
DANR
9346.00
0.08%
JET2 PLC
JET2
21156.00
0.08%
BW LPG LTD
BWLPG
31734.00
0.08%
JCU CORP
4975
12900.00
0.08%
ORTHOCELL LTD
OCC
538317.00
0.07%
CHOW SANG SANG HOLDINGS INTERNATIO
116
258000.00
0.07%
JD SPORTS FASHION PLC
JD.
347397.00
0.07%
ENDO LIGHTING CORP
6932
25800.00
0.07%
KID
KID
29864.00
0.07%
FLEETWOOD LTD
FWD
218655.00
0.07%
WACOM LTD
6727
77400.00
0.07%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
69402.00
0.07%
BIOGAIA CLASS B
BIOG B
34998.00
0.07%
FRONTIER DEVELOPMENTS PLC
FDEV
61791.00
0.07%
UNICAJA BANCO SA
UNI
119454.00
0.07%
ANTON OILFIELD SERVICES GROUP
3337
3870000.00
0.07%
PERSEUS MINING LTD
PRU
104877.00
0.07%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
2709.00
0.07%
IMCD NV
IMCD
4257.00
0.07%
XPS PENSIONS GROUP PLC
XPS
85140.00
0.07%
MTG LTD
7806
12900.00
0.07%
DFS FURNITURE PLC
DFS
164416.00
0.07%
SEIKO ELECTRIC LTD
6653
25800.00
0.07%
CLARIANT AG
CLN
42828.00
0.07%
NEWPRINCES
NWL
16641.00
0.07%
GMO INTERNET INC
4784
64500.00
0.07%
ARTIENCE LTD
4634
17400.00
0.07%
REGIS RESOURCES LTD
RRL
74741.00
0.07%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
33589.00
0.07%
SKY NETWORK TELEVISION LTD
SKT
192339.00
0.07%
DAIWA SECURITIES LIVING INVESTMENT
8986
516.00
0.07%
PERENTI LTD
PRN
199109.00
0.07%
DELONGHI
DLG
8703.00
0.07%
AUMOVIO N
AMV0
7095.00
0.07%
VAN LANSCHOT KEMPEN NV
VLK
5934.00
0.07%
OKAMOTO MACHINE TOOL WORKS LTD
6125
12900.00
0.07%
REPLY
REY
2838.00
0.07%
STRAITS TRADING LTD
S20
293400.00
0.07%
MOS FOOD SERVICES INC
8153
13500.00
0.07%
TOCALO LTD
3433
25800.00
0.07%
GRIFOLS PRF CLASS B SA
GRF.P
39174.00
0.07%
IMV CORP
7760
25800.00
0.07%
DANIELI
DAN
5934.00
0.07%
COSEL LTD
6905
51600.00
0.07%
HELICAL PLC
HLCL
141929.00
0.07%
TOKYO SEIMITSU LTD
7729
5000.00
0.07%
NIHON PARKERIZING LTD
4095
38700.00
0.07%
UACJ CORP
5741
25800.00
0.06%
ARTNER LTD
2163
25800.00
0.06%
AMIYAKI TEI LTD
2753
38700.00
0.06%
OXFORD INSTRUMENTS PLC
OXIG
12513.00
0.06%
METCASH LTD
MTS
156557.00
0.06%
HORIZON OIL LTD
HZN
2588256.00
0.06%
MGM CHINA HOLDINGS LTD
2282
206400.00
0.06%
KONISHI LTD
4956
40500.00
0.06%
JAPAN LOGISTICS FUND REIT INC
8967
516.00
0.06%
OKEA
OKEA
150414.00
0.06%
NITTO KOGYO CORP
6651
12900.00
0.06%
SOLITON SYSTEMS
3040
25800.00
0.06%
COGECO COMMUNICATIONS SUBORDINATE
CCA
6906.00
0.06%
EVA PRECISION IND HLDGS LTD
838
3096000.00
0.06%
BECHTLE AG
BC8
6519.00
0.06%
TDC SOFT INC
4687
38700.00
0.06%
BISALLOY STEEL GROUP LTD
BIS
103071.00
0.06%
TSUMURA
4540
12900.00
0.06%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
25800.00
0.06%
SOL
SOL
5934.00
0.06%
CEMBRA MONEY BANK LTD
CMBN
2665.00
0.06%
WORKSPACE GROUP REIT PLC
WKP
62963.00
0.06%
LINAMAR CORP
LNR
5418.00
0.06%
ROCKWOOL CLASS B
ROCK B
9417.00
0.06%
CHALLENGER LTD
CGF
52322.00
0.06%
KANADEVIA CORP
7004
54500.00
0.06%
U-NEXT HOLDINGS LTD
9418
25800.00
0.06%
LINDAB INTERNATIONAL
LIAB
14743.00
0.06%
SIEGFRIED HOLDING AG
SFZN
3483.00
0.06%
SKY PERFECT JSAT HOLDINGS INC
9412
25800.00
0.06%
FRONTERA ENERGY CORP
FEC
69918.00
0.06%
B&M EUROPEAN VALUE RETAIL SA
BME
146382.00
0.06%
TECHNOGYM
TGYM
17055.00
0.06%
GLENVEAGH PROPERTIES PLC
GVR
142090.00
0.06%
STEADFAST GROUP LTD
SDF
90847.00
0.06%
FERREXPO PLC
FXPO
328362.00
0.06%
INTERMESTIC INC
262A
25800.00
0.06%
ARJO CLASS B
ARJO B
93535.00
0.06%
TOHO (OSAKA) LTD
8142
12900.00
0.06%
IGG INC
799
645000.00
0.06%
FDM GROUP HOLDINGS PLC
FDM
180600.00
0.06%
SPIN MASTER SUBORDINATE VOTING COR
TOY
22833.00
0.06%
KAUFMAN & BROAD SA
KOF
9209.00
0.06%
LANDIS+GYR GROUP AG
LAND
4902.00
0.06%
UNITED INTERNET AG
UTDI
9603.00
0.06%
LINK MOBILITY GROUP HOLDING
LINK
95878.00
0.06%
CEMBRE
CMB
3999.00
0.06%
BASE INC
4477
154800.00
0.06%
XIN POINT HOLDINGS LTD
1571
645000.00
0.06%
TOMTOM NV
TOM2
49353.00
0.06%
BIOARCTIC CLASS B
BIOA B
9288.00
0.06%
DREAM OFFICE REAL ESTATE UNITS TRU
D.UN
23736.00
0.06%
VERMILION ENERGY INC
VET
36765.00
0.06%
DATA#3 LTD
DTL
51858.00
0.06%
PARTNER COMMUNICATIONS LTD
PTNR
26187.00
0.06%
TRAINLINE PLC
TRN
107199.00
0.06%
EQB INC
EQB
4078.00
0.06%
TELEPERFORMANCE
TEP
4128.00
0.06%
TSUBURAYA FIELDS HOLDINGS INC
2767
25800.00
0.06%
CAPRICORN ENERGY PLC
CNE
121905.00
0.06%
NOBIA
NOBI
642291.00
0.06%
OPMOBILITY
OPM
15738.00
0.06%
MITSUBISHI MATERIALS CORP
5711
12900.00
0.06%
MIDLAND HOLDINGS LTD
1200
1032000.00
0.06%
TUBACEX SA
TUB
74317.00
0.06%
GLANBIA PLC
GL9
17673.00
0.06%
FOCUS SYSTEMS CORP
4662
25800.00
0.06%
NEINOR HOMES SA
HOME
13458.00
0.06%
COREM PROPERTY GROUP CLASS D
CORE D
11352.00
0.06%
MITSUBISHI LOGISTICS CORP
9301
38800.00
0.06%
A AND W FOOD SERVICES OF CANADA IN
AW
10747.00
0.06%
ROUND ONE CORP
4680
41400.00
0.05%
FLUXYS BELIGIUM D NV
FLUX
13158.00
0.05%
TAMA HOME LTD
1419
12900.00
0.05%
NSI NV
NSI
12937.00
0.05%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
20640.00
0.05%
ARYZTA AG
ARYN
4471.00
0.05%
GBP CASH
GBP
215542.00
0.05%
TOMOKU LTD
3946
12900.00
0.05%
DAMPSKIBSSELSKABET NORDEN
DNORD
7353.00
0.05%
TRIGANO SA
TRI
1419.00
0.05%
KSB PREF
KSB3
258.00
0.05%
AND ST HD LTD
2685
15700.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
903.00
0.05%
MARTINREA INTERNATIONAL INC
MRE
37668.00
0.05%
IFAST CORPORATION LTD
AIY
38700.00
0.05%
BLACKBERRY LTD
BB
75207.00
0.05%
KEPPEL INFRA UNIT TRUST
A7RU
742100.00
0.05%
JUST GROUP PLC
JUST
97614.00
0.05%
INSOURCE LTD
6200
51600.00
0.05%
SHENG SIONG GROUP LTD
OV8
137900.00
0.05%
PHARMA FOODS INTERNATIONAL LTD
2929
64500.00
0.05%
AKER SOLUTIONS
AKSO
91074.00
0.05%
COLLINS FOODS LTD
CKF
40022.00
0.05%
FINCANTIERI
FCT
13420.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
37066.00
0.05%
NIHON KOHDEN CORP
6849
25800.00
0.05%
REGION GROUP STAPLED UNITS LTD
RGN
176086.00
0.05%
KURIMOTO LTD
5602
25800.00
0.05%
SERVCORP LTD
SRV
60068.00
0.05%
T.S. LINES LTD
2510
258000.00
0.05%
AALBERTS NV
AALB
8127.00
0.05%
MOTORCYCLE HOLDINGS LTD
MTO
128871.00
0.05%
ALPHAPOLIS LTD
9467
25800.00
0.05%
MIMAKI ENGINEERING LTD
6638
25800.00
0.05%
TMC THE METALS COMPANY INC
TMC
39560.00
0.05%
ARGOSY PROPERTY LTD
ARG
373085.00
0.05%
VIRBAC SA
VIRP
645.00
0.05%
VSTECS HOLDINGS LTD
856
258000.00
0.05%
RIVERSTONE HOLDINGS LTD
AP4
382100.00
0.05%
PLAID INC
4165
51600.00
0.05%
HENSOLDT AG
HAG
2967.00
0.05%
D RR AG
DUE
9933.00
0.05%
DELFI LTD
P34
425700.00
0.05%
ODFJELL TECHNOLOGY LTD
OTL
46182.00
0.05%
OSTERREICHISCHE POST AG
POST
7162.00
0.05%
DAIDO STEEL LTD
5471
25800.00
0.05%
ARE HOLDINGS INC
5857
12900.00
0.05%
ARTIS REAL ESTATE INVESTMENT TRUST
AX.UN
44641.00
0.05%
KOMORI CORP
6349
25800.00
0.05%
QUADIENT SA
QDT
15222.00
0.05%
NEW WAVE GROUP CLASS B
NEWA B
21156.00
0.05%
COSMO PHARMACEUTICALS NV
COPN
1935.00
0.05%
ZINZINO HOLDING CLASS B
ZZ B
15093.00
0.05%
GENKI GLOBAL DINING CONCEPTS CORP
9828
12900.00
0.05%
TOHO ZINC LTD
5707
38700.00
0.05%
KAPPA CREATE LTD
7421
25800.00
0.05%
AMIYA CORP
4258
12900.00
0.05%
CECONOMY V AG
CECV
48495.00
0.05%
DAIWABO HOLDINGS LTD
3107
12900.00
0.05%
GESTAMP AUTOMOCION SA
GEST
70696.00
0.05%
WPP PLC
WPP
55599.00
0.05%
KYORIN PHARMACEUTICAL LTD
4569
25800.00
0.05%
YOSHINOYA HOLDINGS LTD
9861
12900.00
0.05%
CKD CORP
6407
12900.00
0.05%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3096.00
0.05%
MARUCHIYO YAMAOKAYA CORP
3399
12900.00
0.05%
CLARKSON PLC
CKN
4902.00
0.05%
AGL ENERGY LTD
AGL
39861.00
0.05%
NETSTARS LTD
5590
38700.00
0.05%
JUKI CORP
6440
77400.00
0.05%
FREEE KK
4478
12900.00
0.05%
CHAMPION REAL ESTATE INVESTMENT TR
2778
774000.00
0.05%
SIXT
SIX2
2967.00
0.05%
NOMURA MICRO SCIENCE LTD
6254
12900.00
0.05%
NEW WORLD DEVELOPMENT COMPANY LTD
17
258000.00
0.05%
SKEENA RESOURCES LTD
SKE
10320.00
0.05%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
2064.00
0.05%
FLOW TRADERS LTD
FLOW
8190.00
0.05%
NAPHTHA ISRAEL PETROLEUM CORP LTD
NFTA
29228.00
0.05%
REAL MATTERS INC
REAL
57534.00
0.05%
L1 GROUP LTD
L1G
340044.00
0.05%
GREAT PORTLAND ESTATES PLC
GPE
57018.00
0.04%
ELMERA GROUP
ELMRA
62345.00
0.04%
ERG
ERG
9088.00
0.04%
AFRICA ISRAEL RESIDENCES LTD
AFRE
2664.00
0.04%
TAKARA STANDARD LTD
7981
12900.00
0.04%
NORTH WEST COMPANY INC
NWC
6708.00
0.04%
CDL HOSPITALITY REIT UNITS
J85
369200.00
0.04%
TEXWINCA HOLDINGS LTD
321
1806000.00
0.04%
PLAYTECH PLC
PTEC
64629.00
0.04%
HOEGH AUTOLINERS
HAUTO
24381.00
0.04%
AMBEA
AMBEA
15738.00
0.04%
GENUS PLC
GNS
6905.00
0.04%
TSUGAMI CORP
6101
12900.00
0.04%
HIRAKAWA HEWTECH CORP
5821
12900.00
0.04%
MYER HOLDINGS LTD
MYR
744072.00
0.04%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
34056.00
0.04%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
7673.00
0.04%
HKFOODS CLASS A
HKFOODS
126678.00
0.04%
RAI WAY SPA
RWAY
36120.00
0.04%
DEMANT
DEMANT
6966.00
0.04%
ENSIGN ENERGY SERVICES INC
ESI
119583.00
0.04%
K+S AG
SDF
15770.00
0.04%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
6596.00
0.04%
SSP GROUP PLC
SSPG
84025.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
87988.00
0.04%
KAROON ENERGY LTD
KAR
223041.00
0.04%
CYBOZU INC
4776
12900.00
0.04%
REGAL PARTNERS GLOBAL INVESTMENTS
RG1
156348.00
0.04%
ASKUL CORP
2678
25800.00
0.04%
AIZAWA SECURITIES GROUP LTD
8708
25800.00
0.04%
NORTHERN DYNASTY MINERALS LTD
NDM
118293.00
0.04%
FRONTIER REAL ESTATE INVESTMENT TR
8964
387.00
0.04%
EMPEROR WATCH & JEWELLERY LTD
887
7740000.00
0.04%
OSAKA STEEL LTD
5449
12900.00
0.04%
SOUTHERN CROSS MEDIA GROUP LTD
SXL
435375.00
0.04%
DOTTIKON ES HOLDING AG
DESN
516.00
0.04%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
56434.00
0.04%
USHIO INC
6925
14200.00
0.04%
MULLEN GROUP LTD
MTL
19498.00
0.04%
TOYOKUMO INC
4058
12900.00
0.04%
TKH GROUP NV
TWEKA
5160.00
0.04%
RATIONAL AG
RAA
292.00
0.04%
BAYTEX ENERGY CORP
BTE
67983.00
0.04%
HISCOX LTD
HSX
11912.00
0.04%
MACNICA HOLDINGS INC
3132
14700.00
0.04%
B2GOLD CORP
BTO
49665.00
0.04%
ELECNOR SA
ENO
7740.00
0.04%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
4000.00
0.04%
SAINT MARC HOLDINGS LTD
3395
12900.00
0.04%
KAGOME LTD
2811
12900.00
0.04%
SIENNA SENIOR LIVING INC
SIA
14835.00
0.04%
CHAMPION IRON LTD
CIA
53406.00
0.04%
ODFJELL CLASS B
ODFB
18113.00
0.04%
PEXA GROUP LTD
PXA
24252.00
0.04%
MITSUBISHI PAPER MILLS LTD
3864
51600.00
0.04%
VITROLIFE
VITR
14835.00
0.04%
CAREERLINK LTD
6070
12900.00
0.04%
SYSTENA CORP
2317
64500.00
0.04%
DEFINITY FINANCIAL CORP
DFY
3821.00
0.04%
WEST FRASER TIMBER LTD
WFG
3354.00
0.04%
CHEFFELO
CHEF
22962.00
0.04%
CITIZEN WATCH LTD
7762
25800.00
0.04%
ISE CHEMICALS CORP
4107
7000.00
0.04%
ILL INC
3854
12900.00
0.04%
ELANOR COMMERCIAL PROPERTY STAPLED
ECF
489684.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
211201.00
0.04%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1419000.00
0.04%
NET INSIGHT CLASS B
NETI B
494199.00
0.04%
FLUIDRA SA
FDR
7547.00
0.04%
NHK SPRING LTD
5991
12900.00
0.04%
I-MOBILE LTD
6535
64500.00
0.04%
SFS GROUP AG
SFSN
1507.00
0.04%
TRADEGO FINTECH LTD
8017
1032000.00
0.04%
PACIFIC CURRENT GROUP LTD
PAC
30790.00
0.04%
RISO KAGAKU CORP
6413
25800.00
0.04%
MORIROKU LTD
4249
12900.00
0.04%
HOSIDEN CORP
6804
12900.00
0.04%
OSAKI ELECTRIC LTD
6644
25800.00
0.04%
PHARMA MAR SA
PHM
2279.00
0.04%
GRANGE RESOURCES LTD
GRR
1109013.00
0.04%
FUKUDA DENSHI LTD
6960
4200.00
0.04%
PETRONOR E&P
PNOR
190275.00
0.04%
BARCO NV
BAR
14319.00
0.04%
NAGANO KEIKI LTD
7715
12900.00
0.04%
METAPLANET KK INC
3350
77400.00
0.04%
MRMAX HOLDINGS LTD
8203
38700.00
0.04%
SACYR SA
SCYR
42957.00
0.04%
SAFILO GROUP
SFL
85269.00
0.04%
FUJIMI INC
5384
12900.00
0.04%
KINAXIS INC
KXS
1548.00
0.04%
ADAIRS LTD
ADH
161060.00
0.04%
SOPRA STERIA GROUP
SOP
1094.00
0.04%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
280.00
0.04%
DKK CASH
DKK
1231410.00
0.04%
BENETEAU SA
BEN
19866.00
0.04%
TWOSTONE&SONS INC
7352
38700.00
0.04%
TELSYS LTD
TLSY
2664.00
0.04%
AMBITION DX HOLDINGS LTD
3300
12900.00
0.04%
GENESIS ENERGY LTD
GNE
137666.00
0.04%
TSUBAKIMOTO CHAIN
6371
12900.00
0.04%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
529545.00
0.04%
ALPEN LTD
3028
12900.00
0.04%
SOLOMON SYSTECH (INTL) LTD
2878
3354000.00
0.04%
PATRIZIA
PAT
19866.00
0.04%
OSG CORP
6136
12900.00
0.04%
DEME GROUP NV
DEME
1122.00
0.03%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
61831.00
0.03%
KRAFTIA CORP
1959
3800.00
0.03%
HAVAS NV
HAVAS
9224.00
0.03%
TAMAR PETROLEUM LTD
TMRP
15480.00
0.03%
ILUKA RESOURCES LTD
ILU
47214.00
0.03%
SELVAAG BOLIG
SBO
49149.00
0.03%
DIGITAL ARTS INC
2326
4600.00
0.03%
TRANSACTION MEDIA NETWORKS INC
5258
64500.00
0.03%
EXAIL TECHNOLOGIES SA
EXA
1806.00
0.03%
STHREE PLC
STEM
72084.00
0.03%
MOBIMO HOLDING AG
MOBN
387.00
0.03%
ZUMTOBEL GROUP AG
ZAG
43344.00
0.03%
BUSINESS ENGINEERING CORP
4828
16400.00
0.03%
MODERN DENTAL GROUP LTD
3600
258000.00
0.03%
SANYO DENKI LTD
6516
6600.00
0.03%
QPM ENERGY LTD
QPM
6904338.00
0.03%
ICHINEN HOLDINGS LTD
9619
12900.00
0.03%
VESUVIUS
VSVS
32379.00
0.03%
MORGUARD CORP
MRC
2064.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
12900.00
0.03%
AMADEUS FIRE AG
AAD
3483.00
0.03%
ALLFUNDS GROUP PLC
ALLFG
18189.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
338000.00
0.03%
IMI PLC
IMI
5105.00
0.03%
SAWAI GROUP HOLDINGS LTD
4887
11400.00
0.03%
SUMITOMO BAKELITE LTD
4203
5200.00
0.03%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
70954.00
0.03%
AIXTRON
AIXA
7404.00
0.03%
TAMRON LTD
7740
25800.00
0.03%
PAX GLOBAL TECHNOLOGY LTD
327
258000.00
0.03%
H2O RETAILING CORP
8242
12900.00
0.03%
KAKAKU.COM INC
2371
11400.00
0.03%
AMOTIV LTD
AOV
28122.00
0.03%
SHO-BOND HOLDINGS LTD
1414
19900.00
0.03%
A&D HOLON HOLDINGS LIMITED LTD
7745
12900.00
0.03%
CREDITO EMILIANO
CE
9288.00
0.03%
ARCADIS NV
ARCAD
3999.00
0.03%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
73272.00
0.03%
HOKUETSU CORP
3865
29200.00
0.03%
CARMILA SA
CARM
8447.00
0.03%
WEEBIT NANO LTD
WBT
51342.00
0.03%
TAG IMMOBILIEN AG
TEG
10759.00
0.03%
XTALPI HOLDINGS LTD
2228
129000.00
0.03%
CKLIFE SCIENCES INC
775
1548000.00
0.03%
BFF BANK
BFF
14743.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
193500.00
0.03%
TIETO
TIETO
7676.00
0.03%
NAKANISHI INC
7716
12900.00
0.03%
MUTARES
MUX
4644.00
0.03%
VICTORY SECURITIES HLDGS-1K LTD
8540
258000.00
0.03%
CAIRN HOMES PLC
C5H
66951.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
14871.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
44782.00
0.03%
BW OFFSHORE LTD
BWO
35782.00
0.03%
WAKITA & COMPANY LTD
8125
12900.00
0.03%
TEAMVIEWER
TMV
22833.00
0.03%
PAGEGROUP PLC
PAGE
50052.00
0.03%
SHINMAYWA INDUSTRIES LTD
7224
12900.00
0.03%
HONG KONG TECHNOLOGY VENTURE LTD
1137
882000.00
0.03%
TASMEA LTD
TEA
56096.00
0.03%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
439017.00
0.03%
BUZZI
BZU
2580.00
0.03%
FOR STARTUPS INC
7089
25800.00
0.03%
HANWA LTD
8078
3400.00
0.03%
R&S GROUP HOLDING AG
RSGN
7740.00
0.03%
OSAKA TITANIUM TECHNOLOGIES LTD
5726
12900.00
0.03%
MITSUBISHI STEEL MFG LTD
5632
12900.00
0.03%
GEO HOLDINGS CORP
2681
12900.00
0.03%
ARITZIA SUBORDINATE VOTING INC
ATZ
1806.00
0.03%
SCIENCE ARTS INC
4412
12900.00
0.03%
HUMAN TECHNOLOGIES INC
5621
12900.00
0.03%
SUPERIOR PLUS CORP
SPB
29670.00
0.03%
DAIHEN CORP
6622
2400.00
0.03%
BULTEN
BULTEN
27090.00
0.03%
SPROTT INC
SII
1507.00
0.03%
PVA TEPLA AG
TPE
5474.00
0.03%
ELOPAK
ELO
28842.00
0.03%
LANXESS AG
LXS
7353.00
0.03%
ION BEAM APPLICATIONS SA
IBAB
9933.00
0.03%
AMS-OSRAM AG
AMS
15222.00
0.03%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
90945.00
0.03%
SHOFU INC
7979
12900.00
0.03%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
202401.00
0.03%
TRIPLA LTD
5136
12900.00
0.03%
MATTR CORP
MATR
25929.00
0.03%
HIOKI EE CORP
6866
3800.00
0.03%
TOMOE ENGINEERING LTD
6309
12900.00
0.03%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
1133007.00
0.03%
ASHMORE GROUP PLC
ASHM
61791.00
0.03%
SWCC CORP
5805
2200.00
0.03%
STIF
ALSTI
2322.00
0.03%
VEIDEKKE
VEI
8318.00
0.03%
SRG LTD
SRG
72756.00
0.03%
PAYPOINT
PAY
23220.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
25800.00
0.03%
MOLTIPLY GROUP
MOL
3612.00
0.03%
PROSIEBEN SAT.1 MEDIA N
PSM
24510.00
0.03%
LHN LTD
41O
270900.00
0.03%
GREATLAND RESOURCES LTD
GGP
19890.00
0.03%
CLINUVEL PHARMACEUTICALS LTD
CUV
16512.00
0.03%
PIRELLI & C
PIRC
20319.00
0.03%
DCC PLC
DCC
2279.00
0.03%
CAD CASH
CAD
190912.00
0.03%
PURETECH HEALTH PLC
PRTC
82689.00
0.03%
CHINA SUNSINE CHEMICAL HOLDINGS LT
QES
219300.00
0.03%
VITAL KSK HOLDINGS INC
3151
15800.00
0.03%
EDISON SPA SAVING
EDNR
49278.00
0.03%
SHIN NIPPON BIOMEDICAL LABORATORIE
2395
12900.00
0.03%
NILFISK HOLDING
NLFSK
6321.00
0.03%
PEPTIDREAM INC
4587
12900.00
0.03%
SIGMAXYZ HOLDINGS INC
6088
25800.00
0.03%
HOKKO CHEMICAL INDUSTRY LTD
4992
12900.00
0.03%
MOCHIDA PHARMACEUTICAL LTD
4534
6000.00
0.03%
TOAGOSEI LTD
4045
12900.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
8190.00
0.03%
KOSHIDAKA HOLDINGS LTD
2157
17200.00
0.02%
ZIP CO LTD
ZIP
59727.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
152.00
0.02%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
51749.00
0.02%
YIT
YIT
36167.00
0.02%
DERWENT LONDON REIT PLC
DLN
5617.00
0.02%
SILVERCORP METALS INC
SVM
15609.00
0.02%
BIOME AUSTRALIA LTD
BIO
465174.00
0.02%
BML INC
4694
5200.00
0.02%
ITALIAN WINE BRANDS
IWB
5031.00
0.02%
AMOEBA SA
ALMIB
100749.00
0.02%
KUBELL LTD
4448
51600.00
0.02%
INTERPARFUMS SA
ITP
4257.00
0.02%
BOUSTEAD SINGAPORE LTD
F9D
90300.00
0.02%
PUMA
PUM
4692.00
0.02%
CORBION NV CLASS C
CRBN
5585.00
0.02%
MORI HILLS INVESTMENT REIT CORP
3234
129.00
0.02%
HIBIYA ENGINEERING LTD
1982
4000.00
0.02%
VZ HOLDING AG
VZN
645.00
0.02%
ASIRO INC
7378
12900.00
0.02%
COLONIAL SFL SOCIMI SA
COL
19379.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
39637.00
0.02%
VOLATI
VOLO
10759.00
0.02%
PEAB CLASS B
PEAB B
12816.00
0.02%
WENDEL
MF
1251.00
0.02%
EMMI AG
EMMN
129.00
0.02%
MANI INC
7730
12900.00
0.02%
WACKER CHEMIE AG
WCH
1419.00
0.02%
COHORT PLC
CHRT
9675.00
0.02%
I-TECH
ITECH
20012.00
0.02%
BRAVIDA HOLDING
BRAV
12172.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
G-7 HOLDINGS INC
7508
12900.00
0.02%
MIZUHO LEASING LIMITED LTD
8425
12900.00
0.02%
AURELIA METALS LTD
AMI
680088.00
0.02%
EVISO
EVISO
13932.00
0.02%
T&S GROUP INC
4055
12900.00
0.02%
OBARA GROUP INC
6877
4700.00
0.02%
SOLASIA PHARMA
4597
619200.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
114591.00
0.02%
EAGERS AUTOMOTIVE LTD
APE
6914.00
0.02%
GRAN TIERRA ENERGY INC
GTE
26832.00
0.02%
SKISTAR CLASS B
SKIS B
6391.00
0.02%
PHX ENERGY SERVICES CORP
PHX
20267.00
0.02%
OCI NV
OCI
30831.00
0.02%
SERCO GROUP PLC
SRP
29999.00
0.02%
TAKKT AG
TTK
24979.00
0.02%
EMPEROR CAPITAL LTD
717
9288000.00
0.02%
NISSHIN OILLIO GROUP LTD
2602
3300.00
0.02%
VIRIDIEN SA
VIRI
903.00
0.02%
SKAN N AG
SKAN
1636.00
0.02%
ALSTOM SA
ALO
3612.00
0.02%
BEST PACIFIC INTERNATIONAL HOLDING
2111
258000.00
0.02%
ALTSHULER SHAHAM FINANCIAL SERVICE
ALTF
45676.00
0.02%
NISSHINBO HOLDINGS INC
3105
12900.00
0.02%
MAIRE SPA
MAIRE
6966.00
0.02%
TRAIN ALLIANCE CLASS B
TRAIN B
49794.00
0.02%
GN STORE NORD
GN
6192.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
3176.00
0.02%
TITOMIC LTD
TTT
650547.00
0.02%
SUSS MICROTEC N
SMHN
2218.00
0.02%
ELDERS LTD
ELD
23349.00
0.02%
GRAINGER PLC
GRI
43473.00
0.02%
MLP
MLP
12816.00
0.02%
AUD CASH
AUD
156947.00
0.02%
EQUINOX GOLD CORP
EQX
7611.00
0.02%
SHIBAURA MACHINE LTD
6104
3800.00
0.02%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.02%
PAREX RESOURCES INC
PXT
7611.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
56058.00
0.02%
HUNTING PLC
HTG
20520.00
0.02%
MAISONS DU MONDE SA
MDM
46698.00
0.02%
NICHOLS PLC
NICL
8127.00
0.02%
RIGAKU HOLDINGS CORP
268A
12900.00
0.02%
ACADEMEDIA
ACAD
9346.00
0.02%
KOGAN.COM LTD
KGN
39861.00
0.02%
POSTNL NV
PNL
76755.00
0.02%
CAMBI
CAMBI
55986.00
0.02%
PUUILO
PUUILO
6648.00
0.02%
NUFARM LTD
NUF
62478.00
0.02%
IDEC CORP
6652
5200.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
82000.00
0.02%
MALAM TEAM HOLDINGS LTD
MLTH
1161.00
0.02%
IMMUNOTECH BIOPHARM LTD
6978
258000.00
0.02%
ASMODEE GROUP CLASS B
ASMDEE B
8514.00
0.02%
COMPAGNIE FINANCIERE TRADITION SA
CFT
258.00
0.02%
MARSTONS PLC
MARS
113157.00
0.02%
TOYO TANSO LTD
5310
3000.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
56794.00
0.02%
WH SMITH PLC
SMWH
10631.00
0.02%
PCCW LTD
8
129000.00
0.02%
PHC HOLDINGS CORP
6523
12900.00
0.02%
IDI INSURANCE COMPANY LTD
IDIN
1161.00
0.02%
HELLOFRESH
HFG
13158.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1379.00
0.02%
ORORA LTD
ORA
61404.00
0.02%
OC OERLIKON CORPORATION AG
OERL
21968.00
0.02%
ROYAL HOLDINGS LTD
8179
10600.00
0.02%
ELIS SA
ELIS
3178.00
0.02%
NIB HOLDINGS LTD
NHF
19240.00
0.02%
ALTEN SA
ATE
1032.00
0.02%
SOFTFRONT HOLDINGS
2321
64500.00
0.02%
SUMISEKI HOLDINGS INC
1514
25800.00
0.02%
BYGGMAX GROUP
BMAX
14486.00
0.02%
SOFTWARE SERVICE INC
3733
1000.00
0.02%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
2281.00
0.02%
MITSUI DM SUGAR LTD
2109
4000.00
0.02%
ABACUS GROUP UNIT
ABG
105431.00
0.02%
NEXITY SA
NXI
8256.00
0.02%
EDREAMS ODIGEO SA
EDR
18212.00
0.02%
SGL CARBON
SGL
22704.00
0.02%
IMPRO PRECISION INDUSTRIES LTD
1286
129000.00
0.02%
WAREHOUSE GROUP LTD
WHS
199950.00
0.02%
PARADISE ENTERTAINMENT LTD
1180
1032000.00
0.02%
BILLING SYSTEM CORP
3623
12900.00
0.02%
BUMITAMA AGRI LTD
P8Z
77400.00
0.02%
MERSEN SA
MRN
2838.00
0.01%
RENISHAW PLC
RSW
1677.00
0.01%
THX PHARMA SA
ALTHX
30057.00
0.01%
KNEATCOM INC
KSI
22059.00
0.01%
PROGRIT INC
9560
12900.00
0.01%
HARVIA
HARVIA
1548.00
0.01%
AGTECH HOLDINGS LTD
8279
2956000.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
110589.00
0.01%
TUAN SING HOLDINGS LTD
T24
296700.00
0.01%
ICHIBANYA LTD
7630
12900.00
0.01%
DISCOVERY SILVER CORP
DSV
12126.00
0.01%
QUEBECOR INC CLASS B
QBR.B
1935.00
0.01%
CHINESE ESTATES HOLDINGS LTD
127
451500.00
0.01%
JAPAN COMMUNICATIONS INC
9424
77400.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
77400.00
0.01%
KMD BRANDS LTD
KMD
434085.00
0.01%
MIRXES HOLDING LTD
2629
12900.00
0.01%
SAIPEM
SPM
23994.00
0.01%
OKUWA LTD
8217
12900.00
0.01%
ILEX MEDICAL LTD
ILX
3307.00
0.01%
BIG YELLOW GROUP PLC
BYG
5031.00
0.01%
PROPERTY DATA BANK INC
4389
12900.00
0.01%
TEMPLE & WEBSTER GROUP LTD
TPW
7419.00
0.01%
AVOLTA AG
AVOL
1122.00
0.01%
H. LUNDBECK CLASS B
HLUN B
9831.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1419.00
0.01%
EUROPRIS
EPR
7162.00
0.01%
GENUIT GROUP PLC
GEN
15000.00
0.01%
DIAMYD MEDICAL CLASS B
DMYD B
52374.00
0.01%
AHRESTY CORP
5852
12900.00
0.01%
VENTE UNIQUE.COM SA
ALVU
3612.00
0.01%
ACCENT GROUP LTD
AX1
103113.00
0.01%
STEMRIM INC
4599
38700.00
0.01%
XINGDA INTERNATIONAL HLDG LTD
1899
386000.00
0.01%
DENA LTD
2432
4000.00
0.01%
GOOCH AND HOUSEGO PLC
GHH
7740.00
0.01%
ASCOM HOLDING AG
ASCN
13287.00
0.01%
AYVENS SA
AYV
4644.00
0.01%
A G BARR PLC
BAG
7611.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
CAREIUM
CARE
22962.00
0.01%
MTI LTD
9438
12900.00
0.01%
KLN LOGISTICS GROUP LTD
636
64500.00
0.01%
BODYCOTE PLC
BOY
6134.00
0.01%
UNITE AND GROW INC
4486
12900.00
0.01%
CENTESSA PHARMACEUTICALS AMERICAN
CNTA
2451.00
0.01%
JAPAN PROPTECH LTD
4054
12900.00
0.01%
TEKOVA
TEKOVA
36894.00
0.01%
MOONPIG GROUP PLC
MOON
20911.00
0.01%
STEYR MOTORS AG
4X0
1290.00
0.01%
STELLA JONES INC
SJ
903.00
0.01%
ANSELL LTD
ANN
2407.00
0.01%
ADVANTAGE ENERGY LTD
AAV
6450.00
0.01%
ADVENICA
ADVE
25413.00
0.01%
DOWLAIS GROUP PLC
DWL
47730.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
4720.00
0.01%
TECHFIRM HOLDINGS INC
3625
12900.00
0.01%
WELLNET CORP
2428
12900.00
0.01%
DBA GROUP
DBA
10714.00
0.01%
TULLOW OIL PLC
TLW
545573.00
0.01%
LAGARDERE
MMB
2146.00
0.01%
ENDOMINES FINLAND
PAMPALO
1419.00
0.01%
CLAVISTER
CLAV
147576.00
0.01%
WALLENSTAM CLASS B
WALL B
10320.00
0.01%
SEK CASH
SEK
419531.00
0.01%
DECEUNINCK NV
DECB
17055.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
1573800.00
0.01%
DOWA HOLDINGS LTD
5714
900.00
0.01%
LION ROCK MINERALS LTD
LRM
2248629.00
0.01%
INDUSTRIE CHIMICHE FORESTALI
ICF
5676.00
0.01%
VERIDIS ENVIRONMENT LTD
VRDS
3612.00
0.01%
KITAHAMA CAPITAL PARTNERS LTD
2134
206400.00
0.01%
FUGRO NV CLASS C
FUR
3870.00
0.01%
SSR MINING INC
SSRM
1806.00
0.01%
FREEMELT HOLDING
FREEM
250260.00
0.01%
NUIX LTD
NXL
30315.00
0.01%
RATOS B
RATO B
8810.00
0.01%
AUSTIN ENGINEERING LTD
ANG
194919.00
0.01%
A D WORKS GROUP LTD
2982
12900.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
5390000.00
0.01%
CASH COLLATERAL CAD SGAFT
SGAFT
47000.00
0.01%
OKAMURA CORP
7994
2300.00
0.01%
GREE HOLDINGS INC
3632
12900.00
0.01%
EVOKE PLC
EVOK
109047.00
0.01%
UPSALES TECHNOLOGY
UPSALE
8901.00
0.01%
ABALANCE CORP
3856
12900.00
0.01%
HKD CASH
HKD
225912.00
0.01%
JEOL LTD
6951
900.00
0.01%
NOK CASH
NOK
279446.00
0.01%
HAKUTO LTD
7433
1100.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
ILS CASH
ILS
70350.00
0.00%
NZD CASH
NZD
25018.00
0.00%
TRUECALLER CLASS B
TRUE B
5676.00
0.00%
SGD CASH
SGD
4137.00
0.00%
EQUITAL LTD
EQTL
2.00
0.00%
CNH CASH
CNH
420.00
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
31.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
40.00
0.00%
JPY/USD
JPY
-34796413.00
-0.01%
USD CASH
USD
-67528.00