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total market cap:
ยฃ103.796 T
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Watchlist
Account
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1549
ETF rank
ยฃ0.44 B
Marketcap
๐บ๐ธ US
Market
ยฃ32.93
Share price
2.01%
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 4, 2026
Number of holdings:
1121
Full holdings list
Weight %
Name
Ticker
Shares Held
0.96%
ABN AMRO BANK NV
ABN
148740.00
0.84%
BANCO DE SABADELL SA
SAB
1247808.00
0.69%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
383910.00
0.52%
FINNING INTERNATIONAL INC
FTT
47302.00
0.46%
CENTERRA GOLD INC
CG
155842.00
0.45%
ACCELLERON N AG
ACLN
29212.00
0.45%
ISS A S
ISS
66866.00
0.42%
LOGITECH INTERNATIONAL SA
LOGN
27872.00
0.42%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
704840.00
0.41%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
95500.00
0.41%
SANKI ENGINEERING LTD
1961
53600.00
0.40%
DPM METALS INC
DPM
66598.00
0.40%
KONECRANES
KCR
19698.00
0.40%
SWISSQUOTE GROUP HOLDING SA
SQN
4154.00
0.39%
ASR NEDERLAND NV
ASRNL
31222.00
0.39%
77 BANK LTD
8341
40200.00
0.39%
HELVETIA BALOISE HOLDING N AG
HBAN
8840.00
0.38%
TOHO GAS LTD
9533
67000.00
0.38%
ACERINOX SA
ACX
151887.00
0.38%
BRITISH LAND REIT PLC
BLND
384982.00
0.38%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
12011.00
0.37%
VAT GROUP AG
VACN
3484.00
0.37%
TOKYU REIT INC
8957
1608.00
0.37%
A2A
A2A
711406.00
0.35%
TRICAN WELL SERVICE LTD
TCW
382570.00
0.34%
NITTETSU MINING LTD
1515
80400.00
0.34%
AL SYDBANK
ALSYDB
22646.00
0.34%
NKT
NKT
15544.00
0.34%
DETERRA ROYALTIES LTD
DRR
665980.00
0.33%
KLEPIERRE REIT SA
LI
52126.00
0.32%
INCHCAPE PLC
INCH
167768.00
0.32%
QIAGEN NV
QIA
37042.00
0.32%
REXEL SA
RXL
43282.00
0.32%
LAND SECURITIES GROUP REIT PLC
LAND
205092.00
0.32%
TEL AVIV STOCK EXCHANGE LTD
TASE
45962.00
0.32%
GALENICA AG
GALE
14606.00
0.32%
HELIA GROUP LTD
HLI
462434.00
0.31%
BANKINTER SA
BKT
106262.00
0.31%
PARAGON GROUP OF COMPANIES
PAG
147132.00
0.31%
SANDFIRE RESOURCES LTD
SFR
130918.00
0.31%
HOKUHOKU FINANCIAL GROUP INC
8377
49600.00
0.30%
ACEA
ACE
63248.00
0.30%
CT REIT UNITS TRUST
CRT.UN
144720.00
0.30%
ACCIONA SA
ANA
8174.00
0.29%
ABERDEEN GROUP PLC
ABDN
577004.00
0.29%
FIRST PACIFIC LTD
142
2144000.00
0.29%
MAN GROUP PLC
EMG
474092.00
0.29%
TELECOM ITALIA
TIT
2495482.00
0.29%
WASION HOLDINGS LTD
3393
536000.00
0.28%
KURABO INDUSTRIES LTD
3106
26800.00
0.28%
GECINA SA
GFC
17980.00
0.28%
INVESTEC PLC
INVP
195238.00
0.28%
HOCHTIEF AG
HOT
4020.00
0.28%
MACMAHON HOLDINGS LTD
MAH
3385376.00
0.28%
PSP SWISS PROPERTY AG
PSPN
8174.00
0.28%
YURTEC CORP
1934
93800.00
0.27%
MARUICHI STEEL TUBE LTD
5463
160800.00
0.27%
BC VAUD N
BCVN
11748.00
0.27%
AURUBIS AG
NDA
8141.00
0.27%
LION FINANCE GROUP PLC
BGEO
11658.00
0.26%
CUSCAL LTD
CCL
533320.00
0.26%
FIRSTGROUP PLC
FGP
598176.00
0.26%
PARKWAY LIFE REIT TRUST
C2PU
482400.00
0.26%
PORR AG
POS
36984.00
0.26%
GOODMAN PROPERTY TRUST UNITS
GMT
1343089.00
0.26%
ORGANO CORP
6368
14700.00
0.26%
GAZTRANSPORT & TECHNIGAZ SA
GTT
7236.00
0.26%
ATCO LTD CLASS I
ACO.X
34706.00
0.26%
NEW GOLD INC
NGD
148740.00
0.26%
FLATEXDEGIRO N
FTK
32294.00
0.25%
RENAULT SA
RNO
39287.00
0.25%
KITZ CORP
6498
108400.00
0.25%
SANTEC HOLDINGS CORP
6777
15400.00
0.25%
GEA GROUP AG
G1A
19966.00
0.25%
KLOECKNER & CO
KCO
112024.00
0.25%
DIPLOMA PLC
DPLM
19832.00
0.24%
ELDORADO GOLD CORP
ELD
36046.00
0.24%
TUI N AG
TUI1
129980.00
0.24%
COMPUTACENTER PLC
CCC
32964.00
0.24%
TRANSALTA CORP
TA
110952.00
0.24%
NRW HOLDINGS LTD
NWH
379807.00
0.24%
BAM GROEP KONINKLIJKE NV
BAMNB
130382.00
0.23%
WEIR GROUP PLC
WEIR
30284.00
0.23%
SHIBAURA MECHATRONICS CORP
6590
9200.00
0.23%
JAPAN PETROLEUM EXPLORATION LTD
1662
107200.00
0.23%
PLUS500 LTD
PLUS
21991.00
0.23%
KAMEI CORP
8037
67000.00
0.23%
EURONEXT NV
ENX
10050.00
0.23%
SIMS LTD
SGM
94336.00
0.23%
DTS CORP
9682
174200.00
0.23%
GENUSPLUS GROUP LTD
GNP
245527.00
0.22%
SEIKOH GIKEN LTD
6834
13400.00
0.22%
YAMAGUCHI FINANCIAL GROUP INC
8418
80400.00
0.22%
MODEC INC
6269
13400.00
0.22%
DRAX GROUP PLC
DRX
106798.00
0.22%
COFACE SA
COFA
69010.00
0.22%
HAMMERSON REIT PLC
HMSO
265588.00
0.22%
RASA INDUSTRIES LTD
4022
26800.00
0.21%
WICKES GROUP PLC
WIX
394524.00
0.21%
FREENET AG
FNTN
33232.00
0.21%
CARNIVAL PLC
CCL
38726.00
0.21%
ONEX CORP
ONEX
15946.00
0.21%
CLAS OHLSON
CLAS B
35108.00
0.21%
CURRYS PLC
CURY
596473.00
0.21%
JAPAN PULP AND PAPER LTD
8032
190300.00
0.21%
LASALLE LOGIPORT REIT
3466
1206.00
0.21%
PER AARSLEFF HOLDING CLASS B
PAAL B
8844.00
0.21%
IAMGOLD CORP
IMG
63438.00
0.21%
MORI TRUST REIT INC
8961
2412.00
0.20%
CANADIAN TIRE LTD CLASS A
CTC.A
9249.00
0.20%
SIGNIFY NV
LIGHT
53466.00
0.20%
SKYWORTH GROUP LTD
751
1306000.00
0.20%
BETSSON CLASS B
BETS B
102376.00
0.20%
KIWI PROPERTY GROUP LTD
KPG
1969422.00
0.20%
RIKEN TECHNOS CORP
4220
110600.00
0.20%
NAGASE LTD
8012
44500.00
0.20%
SHAEFFLER N AG
SHA0
98490.00
0.20%
PROXIMUS NV
PROX
124121.00
0.20%
SUPER RETAIL GROUP LTD
SUL
115240.00
0.20%
SENSHU ELECTRIC LTD
9824
30600.00
0.20%
BANCA IFIS
IF
35778.00
0.20%
IVECO GROUP NV
IVG
51858.00
0.20%
RUSSEL METALS INC
RUS
31490.00
0.20%
LIFE CORP
8194
69200.00
0.19%
SALZGITTER AG
SZG
20636.00
0.19%
MORGAN SINDALL GROUP PLC
MGNS
16750.00
0.19%
SHAFTESBURY CAPITAL PLC
SHC
568160.00
0.19%
GAMES WORKSHOP GROUP PLC
GAW
4901.00
0.19%
VICAT SA
VCT
12596.00
0.19%
NETLINK NBN TRUST UNITS
CJLU
1465200.00
0.19%
FUYO GENERAL LEASE LTD
8424
40200.00
0.19%
BEAZLEY PLC
BEZ
66196.00
0.19%
GR ENGINEERING SERVICES LTD
GNG
355904.00
0.19%
TOREX GOLD RESOURCES INC
TXG
22378.00
0.19%
FDJ UNITED
FDJU
40908.00
0.19%
INDRA SISTEMAS SA
IDR
19984.00
0.19%
SAIZERIYA LTD
7581
26800.00
0.18%
SCANDIC HOTELS GROUP
SHOT
108336.00
0.18%
IG GROUP HOLDINGS PLC
IGG
58692.00
0.18%
SCOUT24 N
G24
12194.00
0.18%
NSD LTD
9759
53600.00
0.18%
KEMIRA
KEMIRA
43952.00
0.18%
GRAINCORP CLASS A LTD
GNC
263712.00
0.18%
SWISS PRIME SITE AG
SPSN
6234.00
0.18%
HOCHSCHILD MINING PLC
HOC
116088.00
0.18%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
88306.00
0.18%
NISSUI CORP
1332
120600.00
0.18%
BILFINGER
GBF
7236.00
0.18%
VENTIA SERVICES GROUP LTD
VNT
270144.00
0.17%
ITOKI CORP
7972
61300.00
0.17%
IMPLENIA AG
IMPN
11390.00
0.17%
ITOCHU SHOKUHIN LTD
2692
14000.00
0.17%
ZALANDO
ZAL
39798.00
0.17%
MDA SPACE LTD
MDA
37118.00
0.17%
MERLIN PROPERTIES REIT SA
MRL
66732.00
0.17%
UMICORE SA
UMI
42167.00
0.17%
PUIG BRANDS SA CLASS B
PUIG
49044.00
0.17%
TOYO ENGINEERING CORP
6330
26800.00
0.17%
CHUGOKU MARINE PAINTS LTD
4617
40200.00
0.17%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
23048.00
0.17%
ITALGAS
IG
82366.00
0.17%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
90048.00
0.17%
REN REDES ENERGETICAS NACIONAIS SA
RENE
236973.00
0.17%
BUCHER INDUSTRIES AG
BUCN
2038.00
0.17%
DOMINOS PIZZA GROUP PLC
DOM
377746.00
0.16%
BURBERRY GROUP PLC
BRBY
64052.00
0.16%
TELEVISION FRANCAISE SA
TFI
100366.00
0.16%
FLEETPARTNERS GROUP LTD
FPR
490976.00
0.16%
NIPPON GAS LTD
8174
53600.00
0.16%
QUILTER PLC
QLT
357244.00
0.16%
CTT CORREIOS DE PORTUGAL SA
CTT
113632.00
0.16%
CONVATEC GROUP PLC
CTEC
307664.00
0.16%
LOUIS HACHETTE GROUP SA
ALHG
477174.00
0.16%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
3698.00
0.16%
OVS SPA
OVS
166026.00
0.16%
NIPPON REIT INVESTMENT REIT CORP
3296
1511.00
0.16%
PHOENIX GROUP HOLDINGS PLC
PHNX
91254.00
0.16%
ZEHNDER GROUP AG
ZEHN
8442.00
0.16%
KELLER GROUP PLC
KLR
36850.00
0.16%
ADECCO GROUP AG
ADEN
31222.00
0.16%
OIL REFINERIES LTD
ORL
2783984.00
0.15%
OCEANAGOLD CORPORATION CORP
OGC
25728.00
0.15%
DERICHEBOURG SA
DBG
95676.00
0.15%
FINANCIAL PRODUCTS GROUP LTD
7148
67000.00
0.15%
GREGGS PLC
GRG
39128.00
0.15%
BEKAERT (D) SA
BEKB
18133.00
0.15%
ENAV SPA
ENAV
153967.00
0.15%
MICRONICS JAPAN LTD
6871
16000.00
0.15%
OSB GROUP PLC
OSB
107265.00
0.15%
PRECISION DRILLING
PD
10720.00
0.15%
UCHIDA YOKO LTD
8057
67000.00
0.15%
KEIHANSHIN BUILDING LTD
8818
70000.00
0.15%
HILL AND SMITH PLC
HILS
28542.00
0.15%
HIAB CORPORATION CLASS B
HIAB
14338.00
0.15%
HUGO BOSS N AG
BOSS
20904.00
0.15%
KOKUYO LTD
7984
147400.00
0.15%
TCL ELECTRONICS HOLDINGS LTD
1070
536000.00
0.15%
IGO LTD
IGO
140890.00
0.15%
MCMILLAN SHAKESPEARE LTD
MMS
72226.00
0.15%
CTP NV
CTPNV
39294.00
0.14%
HOWDEN JOINERY GROUP PLC
HWDN
72092.00
0.14%
GUBRA
GUBRA
12328.00
0.14%
EMPIRE LTD CLASS A
EMP.A
23785.00
0.14%
CHEMRING GROUP PLC
CHG
124754.00
0.14%
SOLVAY SA
SOLB
26800.00
0.14%
VALEURA ENERGY INC
VLE
104328.00
0.14%
YONEX LTD
7906
40200.00
0.14%
ADEKA CORP
4401
26800.00
0.14%
VTECH HOLDINGS LTD
303
107200.00
0.14%
ENDEAVOUR MINING
EDV
14472.00
0.14%
NEW HOPE CORPORATION LTD
NHC
244952.00
0.14%
TSI HOLDINGS LTD
3608
120600.00
0.14%
ASAHI YUKIZAI CORP
4216
26800.00
0.14%
JVCKENWOOD CORP
6632
107200.00
0.14%
SCOR
SCR
24120.00
0.14%
AICHI CORP
6345
93800.00
0.14%
CAPITAL POWER CORP
CPX
19430.00
0.14%
FRIEDRICH VORWERK GROUP
VH2
8174.00
0.14%
THE UNITED LABORATORIES INTERNATIO
3933
536000.00
0.14%
CARREFOUR SA
CA
46230.00
0.14%
BANCA POPOLARE DI SONDRIO
BPSO
38324.00
0.14%
RAYSEARCH LABORATORIES CLASS B
RAY B
38994.00
0.14%
KRONES AG
KRN
4958.00
0.13%
KPP GROUP HOLDINGS LTD
9274
136300.00
0.13%
SOFTCAT PLC
SCT
46498.00
0.13%
TEIKOKU ELECTRIC MFG LTD
6333
40200.00
0.13%
METHANEX CORP
MX
15416.00
0.13%
FOOD EMPIRE HOLDINGS LTD
F03
348400.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
15544.00
0.13%
CNMC GOLDMINE HOLDINGS LTD
5TP
750400.00
0.13%
NEXANS SA
NEX
4902.00
0.13%
TBC BANK GROUP PLC
TBCG
13400.00
0.13%
SHIKOKU KASEI HOLDINGS CORP
4099
27700.00
0.13%
TEMENOS AG
TEMN
9380.00
0.13%
HONG LEONG ASIA LTD
H22
281400.00
0.13%
GALLIFORD TRY PLC
GFRD
106128.00
0.13%
KINGFISHER PLC
KGF
161533.00
0.13%
BKW N AG
BKW
4100.00
0.13%
BILIA CLASS A
BILI A
53466.00
0.13%
EUR CASH
EUR
648659.00
0.13%
TERASAKI ELECTRIC LTD
6637
26800.00
0.13%
PROPERTY & BLDG CORP LTD
PTBL
5968.00
0.13%
DEXERIALS CORP
4980
40200.00
0.13%
JAPAN SECURITIES FINANCE LTD
8511
53600.00
0.13%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
43041.00
0.13%
DELIVERY HERO
DHER
24656.00
0.13%
IREN
IRE
226996.00
0.12%
LASSONDE INDUSTRIES SUB VOTING INC
LAS.A
4504.00
0.12%
STO PREF
STO3
4958.00
0.12%
ULVAC INC
6728
13400.00
0.12%
WESTSHORE TERMINALS INVESTMENT COR
WTE
32696.00
0.12%
TUAS LTD
TUA
147802.00
0.12%
ATOSS SOFTWARE
AOF
7236.00
0.12%
MERCIALYS REIT SA
MERY
56877.00
0.12%
MARUZEN SHOWA UNYU LTD
9068
13400.00
0.12%
NGEX MINERALS LTD
NGEX
34086.00
0.12%
BONAVA CLASS B
BONAV B
495554.00
0.12%
BELIMO N AG
BEAN
670.00
0.12%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
146730.00
0.12%
RINGKJOBING LANDBOBANK
RILBA
2764.00
0.12%
STANMORE RESOURCES LTD
SMR
334598.00
0.12%
VISIONAL INC
4194
13400.00
0.12%
AUD CASH
AUD
1009192.00
0.12%
SEMAPA SGPS SA
SEM
26532.00
0.12%
RANA GRUBER
RANA
87502.00
0.12%
NICHIAS CORP
5393
13400.00
0.12%
DNO
DNO
418348.00
0.12%
INFICON HOLDING AG
IFCN
4556.00
0.12%
SCANDINAVIAN TOBACCO GROUP
STG
43416.00
0.12%
GWA GROUP LTD
GWA
369706.00
0.12%
JOHNSON ELECTRIC HOLDINGS LTD
179
201000.00
0.12%
DAMICO INTERNATIONAL SHIPPING SA
DIS
97150.00
0.12%
HEBA FASTIGHETS CLASS B
HEBA B
205161.00
0.12%
PRESS KOGYO CO LTD
7246
120600.00
0.12%
INWIDO
INWI
36494.00
0.11%
M-UP HOLDINGS INC
3661
134000.00
0.11%
SULZER AG
SUN
3038.00
0.11%
CHEMOMETEC
CHEMM
7370.00
0.11%
MEITEC GROUP HOLDINGS INC
9744
30200.00
0.11%
KOTOBUKI SPIRITS LTD
2222
54800.00
0.11%
DRAEGERWERK PREF AG
DRW3
6502.00
0.11%
AJ BELL PLC
AJB
106664.00
0.11%
MONY GROUP PLC
MONY
289212.00
0.11%
AMANO CORP
6436
26800.00
0.11%
INABATA LTD
8098
26800.00
0.11%
THYSSENKRUPP AG
TKA
51858.00
0.11%
VONTOBEL HOLDING AG
VONN
7772.00
0.11%
ELEKTA B
EKTA B
107293.00
0.11%
ROYAL UNIBREW
RBREW
6756.00
0.11%
DAICEL CORP
4202
67000.00
0.11%
TRUSTPILOT GROUP PLC
TRST
291296.00
0.11%
VEON ADR LTD
VEON
12321.00
0.11%
FUCHS PREF
FPE3
14512.00
0.11%
CENTURION CORP LTD
OU8
556800.00
0.11%
BPOST SA
BPOST
246918.00
0.11%
MAX LTD
6454
16300.00
0.11%
TELIX PHARMACEUTICALS LTD
TLX
91522.00
0.11%
CANAL+ SA
CAN
145122.00
0.11%
TELECOM PLUS PLC
TEP
34438.00
0.11%
HERA
HER
129846.00
0.11%
INVESTMENT ORESUND
ORES
46378.00
0.11%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
298954.00
0.11%
STAR MICA HOLDINGS LTD
2975
67000.00
0.11%
GMO INTERNET GROUP INC
9449
27400.00
0.11%
JAFCO GROUP LTD
8595
40200.00
0.11%
CASCADES INC
CAS
64238.00
0.11%
HEALIUS LTD
HLS
964058.00
0.11%
STELLA INTERNATIONAL LTD
1836
335000.00
0.11%
ATEA
ATEA
41942.00
0.11%
ARYT INDUSTRIES LTD
ARYT
30954.00
0.11%
SAVILLS PLC
SVS
42913.00
0.11%
BANCA GENERALI
BGN
9174.00
0.11%
COMPAGNIE DES ALPES SA
CDA
19719.00
0.11%
RS GROUP PLC
RS1
67134.00
0.11%
HOKKAIDO ELECTRIC POWER INC
9509
93800.00
0.11%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
67000.00
0.11%
GOLDEN AGRI RESOURCES LTD
E5H
2747000.00
0.11%
GIBSON ENERGY INC
GEI
31159.00
0.11%
TOKYO KEIKI INC
7721
13400.00
0.11%
BELLWAY PLC
BWY
16750.00
0.11%
DOWNER EDI LTD
DOW
111220.00
0.10%
ISE CHEMICALS CORP
4107
13400.00
0.10%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
17956.00
0.10%
BABCOCK INTERNATIONAL GROUP PLC
BAB
31758.00
0.10%
ANTON OILFIELD SERVICES GROUP
3337
4020000.00
0.10%
ALLEIMA
ALLEI
67471.00
0.10%
SAIBU GAS HOLDINGS LTD
9536
40200.00
0.10%
HEIWA REAL ESTATE LTD
8803
40200.00
0.10%
PRAIRIESKY ROYALTY LTD
PSK
27738.00
0.10%
ISEKI LTD
6310
53600.00
0.10%
MARIMEKKO
MEKKO
39396.00
0.10%
COMFORTDELGRO CORPORATION LTD
C52
518100.00
0.10%
AGF MANAGEMENT LTD CLASS B
AGF.B
43842.00
0.10%
METALS X LTD
MLX
652714.00
0.10%
HALFORDS GROUP PLC
HFD
286265.00
0.10%
LABRADOR IRON ORE ROYALTY CORP
LIF
27470.00
0.10%
JAPAN INVESTMENT ADVISER LTD
7172
40200.00
0.10%
FURUNO ELECTRIC LTD
6814
13400.00
0.10%
GREENCORE GROUP PLC
GNC
142710.00
0.10%
PIAGGIO & C
PIA
283678.00
0.10%
SECURE WASTE INFRASTRUCTURE CORP
SES
45560.00
0.10%
QINETIQ GROUP PLC
QQ.
90097.00
0.10%
MITSUI E&S LTD
7003
13400.00
0.10%
ICADE REIT SA
ICAD
23327.00
0.10%
CENTRAL ASIA METALS PLC
CAML
198320.00
0.10%
BALTIC CLASSIFIEDS GROUP PLC
BCG
231954.00
0.10%
HUTCHMED (CHINA) LTD
13
201000.00
0.10%
DOCEBO INC
DCBO
30284.00
0.10%
SPIE SA
SPIE
10854.00
0.10%
BRIGHT SMART SECURITIES & COMMODIT
1428
536000.00
0.10%
WHITEHAVEN COAL LTD
WHC
87234.00
0.10%
JYSKE BANK
JYSK
3826.00
0.10%
SAF-HOLLAND
SFQ
26532.00
0.10%
UOL GROUP LTD
U14
67000.00
0.10%
PASON SYSTEMS INC
PSI
62042.00
0.10%
INPOST SA
INPST
36728.00
0.10%
RENK GROUP AG
R3NK
9533.00
0.10%
TAIHEI DENGYO LTD
1968
40200.00
0.10%
VALEO
FR
37922.00
0.10%
YAMAICHI ELECTRONICS LTD
6941
13400.00
0.10%
HBM HOLDINGS LTD
2142
402000.00
0.10%
TAKARA HOLDINGS INC
2531
55300.00
0.10%
OKUMURA CORP
1833
13400.00
0.10%
EURAZEO
RF
9706.00
0.10%
VALUETRONICS HOLDINGS LTD
BN2
837400.00
0.10%
DEUTZ AG
DEZ
43041.00
0.10%
MIZUNO CORP
8022
26800.00
0.10%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
42239.00
0.10%
JUNGHEINRICH PREF AG
JUN3
13044.00
0.10%
MUGEN ESTATE LTD
3299
40200.00
0.10%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
13534.00
0.10%
HUDBAY MINERALS INC
HBM
22012.00
0.10%
BONESUPPORT HOLDING
BONEX
27872.00
0.09%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1165800.00
0.09%
COGECO INC
CGO
10988.00
0.09%
ASHDOD REFINERY LTD
ARF
26750.00
0.09%
DENTSU SOKEN INC
4812
40200.00
0.09%
PAL GROUP HOLDINGS LTD
2726
53600.00
0.09%
PETS AT HOME PLC
PETS
184116.00
0.09%
COINSHARES INTERNATIONAL LTD
CS
58424.00
0.09%
KINGSGATE CONSOLIDATED LTD
KCN
139092.00
0.09%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
37204.00
0.09%
BIRD CONSTRUCTION INC
BDT
24391.00
0.09%
OR ROYALTIES INC
OR
13400.00
0.09%
SKS TECHNOLOGIES GROUP LTD
SKS
222306.00
0.09%
SOLAR CLASS B
SOLAR B
15410.00
0.09%
NEMETSCHEK
NEM
6432.00
0.09%
OKASAN SECURITIES GROUP INC
8609
93800.00
0.09%
BRP SUBORDINATE VOTING INC
DOO
6834.00
0.09%
RIKEN VITAMIN LTD
4526
26800.00
0.09%
OUTOKUMPU
OUT1V
98624.00
0.09%
MOBVISTA INC
1860
311000.00
0.09%
ABIVAX SA
ABVX
4824.00
0.09%
XPLORA TECHNOLOGIES
XPLRA
95944.00
0.09%
TECAN GROUP AG
TECN
3082.00
0.09%
FRONTERA ENERGY CORP
FEC
72628.00
0.09%
ALK-ABELLO CLASS B
ALK B
15602.00
0.09%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
34898.00
0.09%
SPAREBANK SMNS
MING
26264.00
0.09%
KYUSHU FINANCIAL GROUP INC
7180
67000.00
0.09%
IMV CORP
7760
26800.00
0.09%
GRAFTON GROUP PLC
GFTU
39819.00
0.09%
MFE B NV
MFEB
111937.00
0.09%
NYFOSA
NYF
67337.00
0.09%
EDENRED
EDEN
25058.00
0.09%
4IMPRINT GROUP PLC
FOUR
9782.00
0.09%
NORCONSULT
NORCO
112560.00
0.09%
MARUWA (OWARIASAHI) LTD
5344
1600.00
0.09%
FRASERS GROUP PLC
FRAS
52878.00
0.09%
SITC INTERNATIONAL HOLDINGS LTD
1308
134000.00
0.09%
IPSOS SA
IPS
12864.00
0.09%
BW LPG LTD
BWLPG
32964.00
0.09%
DUNELM GROUP PLC
DNLM
40504.00
0.09%
KAINOS GROUP PLC
KNOS
46900.00
0.09%
RIGHTMOVE PLC
RMV
83214.00
0.09%
VSTECS HOLDINGS LTD
856
536000.00
0.09%
TOMY LTD
7867
29600.00
0.09%
ST JAMESS PLACE PLC
STJ
24522.00
0.09%
SIG GROUP N AG
SIGN
33232.00
0.09%
ONWARD HOLDINGS LTD
8016
107200.00
0.09%
DANIELI & C OFFICINE MECCANICHE SA
DANR
9706.00
0.09%
BLOOMSBURY PUBLISHING PLC
BMY
80132.00
0.09%
ALZCHEM AG
ACT
2948.00
0.08%
OYO CORP
9755
26800.00
0.08%
JCU CORP
4975
13400.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG
PBB
99026.00
0.08%
DMG MORI LTD
6141
26800.00
0.08%
NEUREN PHARMACEUTICALS LTD
NEU
48374.00
0.08%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
15678.00
0.08%
JOHNSON MATTHEY PLC
JMAT
15183.00
0.08%
MGX RESOURCES LTD
MGX
1527027.00
0.08%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
917900.00
0.08%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
68072.00
0.08%
MONEX GROUP INC
8698
107200.00
0.08%
DAIDOH LTD
3205
56500.00
0.08%
SHARINGTECHNOLOGY INC
3989
67000.00
0.08%
EXTENDICARE INC
EXE
27738.00
0.08%
NOKIAN RENKAAT
TYRES
37520.00
0.08%
CHOW SANG SANG HOLDINGS INTERNATIO
116
268000.00
0.08%
NORTH PACIFIC BANK LTD
8524
80400.00
0.08%
NEWBORN TOWN INC
9911
362000.00
0.08%
PETROTAL CORP
TAL
1558554.00
0.08%
CHF CASH
CHF
367356.00
0.08%
CLARIANT AG
CLN
44488.00
0.08%
NOMURA LTD
9716
53600.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
519518.00
0.08%
SANSEI TECHNOLOGIES INC
6357
28800.00
0.08%
AOYAMA TRADING LTD
8219
27500.00
0.08%
DFS FURNITURE PLC
DFS
170786.00
0.08%
MORINAGA LTD
2201
26800.00
0.08%
GRIFOLS SA CLASS A
GRF
35510.00
0.08%
MIZUHO MEDY LTD
4595
40200.00
0.08%
BRIDGEPOINT GROUP PLC
BPT
127568.00
0.08%
SASSEUR REIT UNITS TRUST
CRPU
850000.00
0.08%
ENDO LIGHTING CORP
6932
26800.00
0.08%
SOUTH BOW CORP
SOBO
15946.00
0.08%
GIORDANO INTERNATIONAL LTD
709
2412000.00
0.08%
TOCALO LTD
3433
26800.00
0.08%
TABCORP HOLDINGS LTD
TAH
744504.00
0.08%
IMCD NV
IMCD
4422.00
0.08%
KUROS BIOSCIENCES AG
KURN
13534.00
0.08%
LEONS FURNITURE LTD
LNF
22110.00
0.08%
BIOGAIA CLASS B
BIOG B
36353.00
0.08%
SIEGFRIED HOLDING AG
SFZN
3618.00
0.08%
DANIELI
DAN
6164.00
0.08%
VIVENDI
VIV
169778.00
0.08%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
39396.00
0.08%
STRAITS TRADING LTD
S20
304400.00
0.08%
TOKYO SEIMITSU LTD
7729
5000.00
0.08%
UACJ CORP
5741
26800.00
0.08%
YODOKO LTD
5451
48600.00
0.07%
REGIS RESOURCES LTD
RRL
77636.00
0.07%
SKY PERFECT JSAT HOLDINGS INC
9412
26800.00
0.07%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
72092.00
0.07%
OXFORD INSTRUMENTS PLC
OXIG
12998.00
0.07%
FORVIA
FRVIA
25594.00
0.07%
INGHAMS GROUP LTD
ING
251062.00
0.07%
MIDLAND HOLDINGS LTD
1200
1072000.00
0.07%
WACOM LTD
6727
80400.00
0.07%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
34889.00
0.07%
CAPRICORN ENERGY PLC
CNE
126630.00
0.07%
MONOGATARI CORP
3097
16600.00
0.07%
PERSEUS MINING LTD
PRU
108942.00
0.07%
JP-HOLDINGS INC
2749
96200.00
0.07%
FLEETWOOD LTD
FWD
227130.00
0.07%
TECHNIP ENERGIES NV
TE
11256.00
0.07%
ARTIENCE LTD
4634
17900.00
0.07%
OKAMOTO MACHINE TOOL WORKS LTD
6125
13400.00
0.07%
FDM GROUP HOLDINGS PLC
FDM
200627.00
0.07%
GEORG FISCHER AG
GF
6235.00
0.07%
REGIS HEALTHCARE LTD
REG
91790.00
0.07%
QUICK LTD
4318
80400.00
0.07%
DAIWA INDUSTRIES LTD
6459
42500.00
0.07%
TOC LTD
8841
80400.00
0.07%
RETAILORS LTD
RTLS
30552.00
0.07%
XPS PENSIONS GROUP PLC
XPS
88440.00
0.07%
HORIZON OIL LTD
HZN
2688576.00
0.07%
NEXI
NEXI
102242.00
0.07%
UNITED ARROWS LTD
7606
26800.00
0.07%
AUTO1 GROUP
AG1
13936.00
0.07%
TOHO ZINC LTD
5707
40200.00
0.07%
ZEALAND PHARMA
ZEAL
6164.00
0.07%
NETDRAGON WEBSOFT LTD
777
335000.00
0.07%
ETERNAL HOSPITALITY LTD
3193
19100.00
0.07%
AMP LTD
AMP
355368.00
0.07%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
26800.00
0.07%
FRONTIER DEVELOPMENTS PLC
FDEV
64186.00
0.07%
UNICAJA BANCO SA
UNI
124084.00
0.07%
JD SPORTS FASHION PLC
JD.
360862.00
0.07%
SEIKO ELECTRIC LTD
6653
26800.00
0.07%
DORMAKABA HOLDING AG
DOKA
5360.00
0.07%
OKEA
OKEA
156244.00
0.07%
BISALLOY STEEL GROUP LTD
BIS
107066.00
0.07%
NEWPRINCES
NWL
17286.00
0.07%
DELONGHI
DLG
9038.00
0.07%
COSEL LTD
6905
53600.00
0.07%
PERENTI LTD
PRN
206824.00
0.07%
BYTES TECHNOLOGY GROUP PLC
BYIT
94604.00
0.07%
MITSUBISHI MATERIALS CORP
5711
13400.00
0.07%
HELICAL PLC
HLCL
147429.00
0.07%
DAIWA SECURITIES LIVING INVESTMENT
8986
536.00
0.07%
SKY NETWORK TELEVISION LTD
SKT
199794.00
0.07%
NIHON PARKERIZING LTD
4095
40200.00
0.07%
KANADEVIA CORP
7004
56500.00
0.07%
VERMILION ENERGY INC
VET
38190.00
0.07%
KID
KID
31019.00
0.07%
GRIFOLS PRF CLASS B SA
GRF.P
40689.00
0.07%
GLENVEAGH PROPERTIES PLC
GVR
160501.00
0.06%
B&M EUROPEAN VALUE RETAIL SA
BME
152052.00
0.06%
MOS FOOD SERVICES INC
8153
14000.00
0.06%
JUSTSYSTEMS CORP
4686
13400.00
0.06%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
2814.00
0.06%
TECHNOGYM
TGYM
17715.00
0.06%
JET2 PLC
JET2
21976.00
0.06%
SERVCORP LTD
SRV
70591.00
0.06%
METCASH LTD
MTS
162622.00
0.06%
WORKSPACE GROUP REIT PLC
WKP
65403.00
0.06%
CTS EVENTIM AG
EVD
4634.00
0.06%
EVA PRECISION IND HLDGS LTD
838
3216000.00
0.06%
AKER SOLUTIONS
AKSO
102680.00
0.06%
AUMOVIO N
AMV0
7370.00
0.06%
VAN LANSCHOT KEMPEN NV
VLK
6164.00
0.06%
LINAMAR CORP
LNR
5628.00
0.06%
CKD CORP
6407
13400.00
0.06%
NEW WORLD DEVELOPMENT COMPANY LTD
17
268000.00
0.06%
MTG LTD
7806
13400.00
0.06%
GLANBIA PLC
GL9
18358.00
0.06%
NITTO KOGYO CORP
6651
13400.00
0.06%
KAUFMAN & BROAD SA
KOF
9564.00
0.06%
ORTHOCELL LTD
OCC
559182.00
0.06%
LANDIS+GYR GROUP AG
LAND
5092.00
0.06%
DATA#3 LTD
DTL
53868.00
0.06%
KONISHI LTD
4956
42000.00
0.06%
DAIDO STEEL LTD
5471
26800.00
0.06%
MGM CHINA HOLDINGS LTD
2282
214400.00
0.06%
ROCKWOOL CLASS B
ROCK B
9782.00
0.06%
TSUMURA
4540
13400.00
0.06%
CEMBRA MONEY BANK LTD
CMBN
2765.00
0.06%
ARTNER LTD
2163
26800.00
0.06%
AMIYAKI TEI LTD
2753
40200.00
0.06%
REPLY
REY
2948.00
0.06%
JAPAN LOGISTICS FUND REIT INC
8967
536.00
0.06%
AALBERTS NV
AALB
8442.00
0.06%
KSB PREF
KSB3
268.00
0.06%
CHALLENGER LTD
CGF
54347.00
0.06%
COGECO COMMUNICATIONS SUBORDINATE
CCA
7171.00
0.06%
EQB INC
EQB
4233.00
0.06%
BECHTLE AG
BC8
6769.00
0.06%
FERREXPO PLC
FXPO
341087.00
0.06%
XIN POINT HOLDINGS LTD
1571
670000.00
0.06%
NSI NV
NSI
15547.00
0.06%
SPIN MASTER SUBORDINATE VOTING COR
TOY
23718.00
0.06%
PARTNER COMMUNICATIONS LTD
PTNR
27202.00
0.06%
DREAM OFFICE REAL ESTATE UNITS TRU
D.UN
24656.00
0.06%
REGAL PARTNERS GLOBAL INVESTMENTS
RG1
198943.00
0.06%
CEMBRE
CMB
4154.00
0.06%
SOL
SOL
6164.00
0.06%
RFA FINANCIAL TRUST
RFA
15456.00
0.06%
SKEENA RESOURCES LTD
SKE
10720.00
0.06%
MITSUBISHI LOGISTICS CORP
9301
40300.00
0.06%
ARE HOLDINGS INC
5857
13400.00
0.06%
NEINOR HOMES SA
HOME
13978.00
0.06%
LINDAB INTERNATIONAL
LIAB
15313.00
0.06%
BAUSCH HEALTH COMPANIES INC
BHC
58692.00
0.06%
ARYZTA AG
ARYN
4641.00
0.06%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
2407.00
0.06%
STEADFAST GROUP LTD
SDF
94367.00
0.06%
BIOARCTIC CLASS B
BIOA B
9648.00
0.06%
SOLITON SYSTEMS
3040
26800.00
0.06%
TAMA HOME LTD
1419
13400.00
0.06%
OPMOBILITY
OPM
16348.00
0.06%
TOHO (OSAKA) LTD
8142
40200.00
0.06%
BASE INC
4477
160800.00
0.06%
UNITED INTERNET AG
UTDI
9973.00
0.05%
DAMPSKIBSSELSKABET NORDEN
DNORD
8218.00
0.05%
KEPPEL INFRA UNIT TRUST
A7RU
770600.00
0.05%
TOMTOM NV
TOM2
51263.00
0.05%
COSMO PHARMACEUTICALS NV
COPN
2010.00
0.05%
TEXWINCA HOLDINGS LTD
321
1876000.00
0.05%
MIMAKI ENGINEERING LTD
6638
26800.00
0.05%
SANSAN INC
4443
40200.00
0.05%
GMO INTERNET INC
4784
67000.00
0.05%
INTERMESTIC INC
262A
26800.00
0.05%
COREM PROPERTY GROUP CLASS D
CORE D
11792.00
0.05%
U-NEXT HOLDINGS LTD
9418
26800.00
0.05%
REAL MATTERS INC
REAL
59764.00
0.05%
SHENG SIONG GROUP LTD
OV8
142900.00
0.05%
TRAINLINE PLC
TRN
111354.00
0.05%
TUBACEX SA
TUB
77197.00
0.05%
IFAST CORPORATION LTD
AIY
40200.00
0.05%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
24259.00
0.05%
T.S. LINES LTD
2510
268000.00
0.05%
COLLINS FOODS LTD
CKF
41572.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
38501.00
0.05%
FOCUS SYSTEMS CORP
4662
26800.00
0.05%
DELFI LTD
P34
442200.00
0.05%
A AND W FOOD SERVICES OF CANADA IN
AW
11162.00
0.05%
EMPEROR WATCH & JEWELLERY LTD
887
8040000.00
0.05%
TSUBURAYA FIELDS HOLDINGS INC
2767
26800.00
0.05%
GENUS PLC
GNS
7170.00
0.05%
OSAKA STEEL LTD
5449
13400.00
0.05%
FLUXYS BELIGIUM D NV
FLUX
13668.00
0.05%
JUST GROUP PLC
JUST
101394.00
0.05%
L1 GROUP LTD
L1G
353224.00
0.05%
TDC SOFT INC
4687
40200.00
0.05%
ROUND ONE CORP
4680
42900.00
0.05%
KOMORI CORP
6349
26800.00
0.05%
AND ST HD LTD
2685
16200.00
0.05%
TRIGANO SA
TRI
1474.00
0.05%
OSTERREICHISCHE POST AG
POST
7437.00
0.05%
NORTH WEST COMPANY INC
NWC
7705.00
0.05%
TOMOKU LTD
3946
13400.00
0.05%
GREAT PORTLAND ESTATES PLC
GPE
59228.00
0.05%
KURIMOTO LTD
5602
26800.00
0.05%
ENSIGN ENERGY SERVICES INC
ESI
124218.00
0.05%
REGION GROUP STAPLED UNITS LTD
RGN
182911.00
0.05%
MARUCHIYO YAMAOKAYA CORP
3399
13400.00
0.05%
NIHON KOHDEN CORP
6849
26800.00
0.05%
NOMURA MICRO SCIENCE LTD
6254
13400.00
0.05%
IGG INC
799
670000.00
0.05%
MEIDENSHA CORP
6508
7000.00
0.05%
CHEFFELO
CHEF
23852.00
0.05%
NOBIA
NOBI
667186.00
0.05%
QUADIENT SA
QDT
15812.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
938.00
0.05%
CLARKSON PLC
CKN
5092.00
0.05%
HISCOX LTD
HSX
13814.00
0.05%
ODFJELL TECHNOLOGY LTD
OTL
47972.00
0.05%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
7681.00
0.05%
D RR AG
DUE
10318.00
0.05%
TSUGAMI CORP
6101
13400.00
0.05%
PHARMA FOODS INTERNATIONAL LTD
2929
67000.00
0.05%
MARTINREA INTERNATIONAL INC
MRE
39128.00
0.05%
HIRAKAWA HEWTECH CORP
5821
13400.00
0.05%
JUKI CORP
6440
80400.00
0.05%
KYORIN PHARMACEUTICAL LTD
4569
26800.00
0.05%
HENSOLDT AG
HAG
3082.00
0.05%
HOEGH AUTOLINERS
HAUTO
25326.00
0.05%
ARJO CLASS B
ARJO B
97160.00
0.05%
VIRBAC SA
VIRP
670.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
274830.00
0.05%
FLOW TRADERS LTD
FLOW
8505.00
0.05%
ARGOSY PROPERTY LTD
ARG
387545.00
0.05%
KAROON ENERGY LTD
KAR
231686.00
0.05%
KAPPA CREATE LTD
7421
26800.00
0.05%
GESTAMP AUTOMOCION SA
GEST
73436.00
0.05%
USHIO INC
6925
14700.00
0.05%
HKFOODS CLASS A
HKFOODS
131588.00
0.05%
K S N AG
SDF
16380.00
0.05%
TELEPERFORMANCE
TEP
4288.00
0.05%
BLACKBERRY LTD
BB
78122.00
0.05%
NEW WAVE GROUP CLASS B
NEWA B
21976.00
0.05%
TMC THE METALS COMPANY INC
TMC
41090.00
0.05%
CECONOMY V AG
CECV
50370.00
0.05%
WEST FRASER TIMBER LTD
WFG
3484.00
0.05%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3216.00
0.05%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
4000.00
0.04%
DAIWABO HOLDINGS LTD
3107
13400.00
0.04%
CDL HOSPITALITY REIT UNITS
J85
383200.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
804000.00
0.04%
AGL ENERGY LTD
AGL
41406.00
0.04%
ELMERA GROUP
ELMRA
64760.00
0.04%
B2GOLD CORP
BTO
51590.00
0.04%
YOSHINOYA HOLDINGS LTD
9861
13400.00
0.04%
AFRICA ISRAEL RESIDENCES LTD
AFRE
2764.00
0.04%
LINK MOBILITY GROUP HOLDING
LINK
99593.00
0.04%
GENKI GLOBAL DINING CONCEPTS CORP
9828
13400.00
0.04%
NAPHTHA ISRAEL PETROLEUM CORP LTD
NFTA
30358.00
0.04%
PLAYTECH PLC
PTEC
67134.00
0.04%
FINCANTIERI
FCT
13940.00
0.04%
ALPHAPOLIS LTD
9467
26800.00
0.04%
RAI WAY SPA
RWAY
37520.00
0.04%
MULLEN GROUP LTD
MTL
20253.00
0.04%
EXAIL TECHNOLOGIES SA
EXA
1876.00
0.04%
NORTHERN DYNASTY MINERALS LTD
NDM
122878.00
0.04%
DOTTIKON ES HOLDING AG
DESN
536.00
0.04%
FUJIMI INC
5384
13400.00
0.04%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
58619.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
219386.00
0.04%
BUSINESS ENGINEERING CORP
4828
30100.00
0.04%
TAKARA STANDARD LTD
7981
13400.00
0.04%
ELECNOR SA
ENO
8040.00
0.04%
ERG
ERG
9438.00
0.04%
NHK SPRING LTD
5991
13400.00
0.04%
MOTORCYCLE HOLDINGS LTD
MTO
133866.00
0.04%
BAYTEX ENERGY CORP
BTE
70618.00
0.04%
TKH GROUP NV
TWEKA
5360.00
0.04%
SIENNA SENIOR LIVING INC
SIA
15410.00
0.04%
SIXT
SIX2
3082.00
0.04%
AIZAWA SECURITIES GROUP LTD
8708
26800.00
0.04%
DEME GROUP NV
DEME
1162.00
0.04%
CETTIRE LTD
CTT
711540.00
0.04%
AMBEA
AMBEA
16348.00
0.04%
AMIYA CORP
4258
13400.00
0.04%
PLAID INC
4165
53600.00
0.04%
WPP PLC
WPP
69106.00
0.04%
SFS GROUP AG
SFSN
1562.00
0.04%
KAGOME LTD
2811
13400.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
91398.00
0.04%
SAINT MARC HOLDINGS LTD
3395
13400.00
0.04%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
35376.00
0.04%
INSOURCE LTD
6200
53600.00
0.04%
ODFJELL CLASS B
ODFB
18813.00
0.04%
MACNICA HOLDINGS INC
3132
15200.00
0.04%
CITIZEN WATCH LTD
7762
26800.00
0.04%
NAGANO KEIKI LTD
7715
13400.00
0.04%
RATIONAL AG
RAA
302.00
0.04%
FRONTIER REAL ESTATE INVESTMENT TR
8964
402.00
0.04%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
7968.00
0.04%
PEXA GROUP LTD
PXA
25192.00
0.04%
MITSUBISHI PAPER MILLS LTD
3864
53600.00
0.04%
FLUIDRA SA
FDR
7837.00
0.04%
RIVERSTONE HOLDINGS LTD
AP4
396600.00
0.04%
FUKUDA DENSHI LTD
6960
4200.00
0.04%
MYER HOLDINGS LTD
MYR
772912.00
0.04%
SAFILO GROUP
SFL
88574.00
0.04%
CAREERLINK LTD
6070
13400.00
0.04%
OSG CORP
6136
13400.00
0.04%
SSP GROUP PLC
SSPG
87280.00
0.04%
OSAKI ELECTRIC LTD
6644
26800.00
0.04%
ASKUL CORP
2678
26800.00
0.04%
ZUMTOBEL GROUP AG
ZAG
52868.00
0.04%
HOSIDEN CORP
6804
13400.00
0.04%
CHAMPION IRON LTD
CIA
55476.00
0.04%
DEMANT
DEMANT
7236.00
0.04%
PACIFIC CURRENT GROUP LTD
PAC
31980.00
0.04%
QPM ENERGY LTD
QPM
8746661.00
0.04%
ZINZINO HOLDING CLASS B
ZZ B
15678.00
0.04%
OSAKA TITANIUM TECHNOLOGIES LTD
5726
13400.00
0.04%
I-MOBILE LTD
6535
67000.00
0.04%
NETSTARS LTD
5590
40200.00
0.04%
ASHMORE GROUP PLC
ASHM
64186.00
0.04%
VESUVIUS
VSVS
33634.00
0.04%
PHARMA MAR SA
PHM
2364.00
0.04%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
64226.00
0.04%
ADAIRS LTD
ADH
167300.00
0.04%
MORIROKU LTD
4249
13400.00
0.04%
RISO KAGAKU CORP
6413
26800.00
0.04%
ELANOR COMMERCIAL PROPERTY STAPLED
ECF
508664.00
0.04%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
76112.00
0.04%
KRAFTIA CORP
1959
3800.00
0.04%
SACYR SA
SCYR
44622.00
0.04%
TSUBAKIMOTO CHAIN
6371
13400.00
0.04%
GENESIS ENERGY LTD
GNE
143001.00
0.03%
PETRONOR E&P
PNOR
197650.00
0.03%
BARCO NV
BAR
14874.00
0.03%
MRMAX HOLDINGS LTD
8203
40200.00
0.03%
IMI PLC
IMI
5300.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
290.00
0.03%
SAWAI GROUP HOLDINGS LTD
4887
13400.00
0.03%
A&D HOLON HOLDINGS LIMITED LTD
7745
13400.00
0.03%
SHINMAYWA INDUSTRIES LTD
7224
13400.00
0.03%
MOBIMO HOLDING AG
MOBN
402.00
0.03%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1474000.00
0.03%
PATRIZIA
PAT
20636.00
0.03%
METAPLANET KK INC
3350
80400.00
0.03%
SCIENCE ARTS INC
4412
13400.00
0.03%
SOUTHERN CROSS MEDIA GROUP LTD
SXL
452250.00
0.03%
TELSYS LTD
TLSY
2764.00
0.03%
SYSTENA CORP
2317
67000.00
0.03%
ILL INC
3854
13400.00
0.03%
DKK CASH
DKK
1255652.00
0.03%
DEFINITY FINANCIAL CORP
DFY
3966.00
0.03%
MODERN DENTAL GROUP LTD
3600
268000.00
0.03%
STHREE PLC
STEM
74874.00
0.03%
R&S GROUP HOLDING AG
RSGN
8040.00
0.03%
AMBITION DX HOLDINGS LTD
3300
13400.00
0.03%
XTALPI HOLDINGS LTD
2228
134000.00
0.03%
FREEE KK
4478
13400.00
0.03%
GREATLAND RESOURCES LTD
GGP
20660.00
0.03%
BENETEAU SA
BEN
20636.00
0.03%
NAKANISHI INC
7716
13400.00
0.03%
TAG IMMOBILIEN AG
TEG
11174.00
0.03%
SOLOMON SYSTECH (INTL) LTD
2878
3484000.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
201000.00
0.03%
ION BEAM APPLICATIONS SA
IBAB
10318.00
0.03%
SHO-BOND HOLDINGS LTD
1414
20400.00
0.03%
ARCADIS NV
ARCAD
4154.00
0.03%
H2O RETAILING CORP
8242
13400.00
0.03%
TRANSACTION MEDIA NETWORKS INC
5258
67000.00
0.03%
TOYOKUMO INC
4058
13400.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
351000.00
0.03%
ALPEN LTD
3028
13400.00
0.03%
SPROTT INC
SII
1562.00
0.03%
GRANGE RESOURCES LTD
GRR
1151998.00
0.03%
MUTARES
MUX
4824.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
550070.00
0.03%
SRG LTD
SRG
86745.00
0.03%
MORGUARD CORP
MRC
2144.00
0.03%
SUMITOMO BAKELITE LTD
4203
5200.00
0.03%
WEEBIT NANO LTD
WBT
53332.00
0.03%
SUN CORP
6736
3500.00
0.03%
HAVAS NV
HAVAS
9579.00
0.03%
CYBOZU INC
4776
13400.00
0.03%
DAIHEN CORP
6622
2400.00
0.03%
CREDITO EMILIANO
CE
9648.00
0.03%
AIXTRON
AIXA
7689.00
0.03%
ICHINEN HOLDINGS LTD
9619
13400.00
0.03%
TRADEGO FINTECH LTD
8017
1072000.00
0.03%
SOPRA STERIA GROUP
SOP
1134.00
0.03%
CAIRN HOMES PLC
C5H
69546.00
0.03%
TAMRON LTD
7740
26800.00
0.03%
TAMAR PETROLEUM LTD
TMRP
16080.00
0.03%
SANYO DENKI LTD
6516
6600.00
0.03%
LANXESS AG
LXS
7638.00
0.03%
HOKUETSU CORP
3865
30200.00
0.03%
ALLFUNDS GROUP PLC
ALLFG
18894.00
0.03%
ILUKA RESOURCES LTD
ILU
49044.00
0.03%
BW OFFSHORE LTD
BWO
37167.00
0.03%
SELVAAG BOLIG
SBO
51054.00
0.03%
PAYPOINT
PAY
24120.00
0.03%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
210246.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
15446.00
0.03%
HANWA LTD
8078
3400.00
0.03%
MATTR CORP
MATR
26934.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
13400.00
0.03%
STIF
ALSTI
2412.00
0.03%
WAKITA & COMPANY LTD
8125
13400.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
46517.00
0.03%
SILVERCORP METALS INC
SVM
16214.00
0.03%
CARMILA SA
CARM
8772.00
0.03%
SWCC CORP
5805
2200.00
0.03%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
94470.00
0.03%
CKLIFE SCIENCES INC
775
1608000.00
0.03%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
456032.00
0.03%
TOMOE ENGINEERING LTD
6309
13400.00
0.03%
AMOTIV LTD
AOV
29212.00
0.03%
TASMEA LTD
TEA
58266.00
0.03%
AMS-OSRAM AG
AMS
15812.00
0.03%
FOR STARTUPS INC
7089
26800.00
0.03%
TWOSTONE&SONS INC
7352
40200.00
0.03%
MITSUBISHI STEEL MFG LTD
5632
13400.00
0.03%
TIETO
TIETO
7971.00
0.03%
PAX GLOBAL TECHNOLOGY LTD
327
268000.00
0.03%
HONG KONG TECHNOLOGY VENTURE LTD
1137
912000.00
0.03%
DCC PLC
DCC
2364.00
0.03%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
73704.00
0.03%
SUPERIOR PLUS CORP
SPB
30820.00
0.03%
BIOME AUSTRALIA LTD
BIO
483204.00
0.03%
PIRELLI & C
PIRC
21104.00
0.03%
KAKAKU.COM INC
2371
13400.00
0.03%
GRAN TIERRA ENERGY INC
GTE
27872.00
0.03%
AMADEUS FIRE AG
AAD
3618.00
0.03%
VEIDEKKE
VEI
8638.00
0.03%
AURELIA METALS LTD
AMI
706448.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
8505.00
0.03%
GEO HOLDINGS CORP
2681
13400.00
0.03%
TEAMVIEWER
TMV
23718.00
0.03%
VICTORY SECURITIES (HOLDINGS) LTD
8540
268000.00
0.03%
SHOFU INC
7979
13400.00
0.03%
ARITZIA SUBORDINATE VOTING INC
ATZ
1876.00
0.03%
TOAGOSEI LTD
4045
13400.00
0.03%
HOKKO CHEMICAL INDUSTRY LTD
4992
13400.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
26800.00
0.03%
HIOKI EE CORP
6866
3800.00
0.03%
PURETECH HEALTH PLC
PRTC
85894.00
0.03%
DERWENT LONDON REIT PLC
DLN
5832.00
0.03%
VITROLIFE
VITR
15410.00
0.03%
COHORT PLC
CHRT
10050.00
0.03%
BUZZI
BZU
2680.00
0.03%
DIGITAL ARTS INC
2326
4600.00
0.03%
LHN LTD
41O
281400.00
0.03%
MOLTIPLY GROUP
MOL
3752.00
0.03%
BOUSTEAD SINGAPORE LTD
F9D
93800.00
0.03%
ELOPAK
ELO
29957.00
0.03%
T&S GROUP INC
4055
13400.00
0.02%
TRIPLA LTD
5136
13400.00
0.02%
PAGEGROUP PLC
PAGE
51992.00
0.02%
HUMAN TECHNOLOGIES INC
5621
13400.00
0.02%
VITAL KSK HOLDINGS INC
3151
16300.00
0.02%
EDISON SPA SAVING
EDNR
51188.00
0.02%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
1176922.00
0.02%
PROSIEBEN SAT.1 MEDIA N
PSM
25460.00
0.02%
NILFISK HOLDING
NLFSK
6566.00
0.02%
SOLASIA PHARMA
4597
775900.00
0.02%
NISSHINBO HOLDINGS INC
3105
13400.00
0.02%
CORBION NV CLASS C
CRBN
5800.00
0.02%
PVA TEPLA AG
TPE
5684.00
0.02%
MOCHIDA PHARMACEUTICAL LTD
4534
6000.00
0.02%
ASIRO INC
7378
13400.00
0.02%
CLINUVEL PHARMACEUTICALS LTD
CUV
17152.00
0.02%
KINAXIS INC
KXS
1608.00
0.02%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
53754.00
0.02%
SHIN NIPPON BIOMEDICAL LABORATORIE
2395
13400.00
0.02%
EMMI AG
EMMN
134.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
157.00
0.02%
YIT
YIT
37567.00
0.02%
PEAB CLASS B
PEAB B
13311.00
0.02%
HUNTING PLC
HTG
21315.00
0.02%
BULTEN
BULTEN
28140.00
0.02%
WENDEL
MF
1296.00
0.02%
VIRIDIEN SA
VIRI
938.00
0.02%
CHINA SUNSINE CHEMICAL HOLDINGS LT
QES
227800.00
0.02%
INTERPARFUMS SA
ITP
4422.00
0.02%
WACKER CHEMIE AG
WCH
1474.00
0.02%
MANI INC
7730
13400.00
0.02%
PUMA
PUM
4872.00
0.02%
KOSHIDAKA HOLDINGS LTD
2157
17700.00
0.02%
SUMISEKI HOLDINGS INC
1514
26800.00
0.02%
OCI NV
OCI
31548.00
0.02%
BML INC
4694
5200.00
0.02%
PHX ENERGY SERVICES CORP
PHX
21052.00
0.02%
PEPTIDREAM INC
4587
13400.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
41172.00
0.02%
GBP CASH
GBP
95691.00
0.02%
CAD CASH
CAD
176624.00
0.02%
ITALIAN WINE BRANDS
IWB
5226.00
0.02%
EVISO
EVISO
14472.00
0.02%
VZ HOLDING AG
VZN
670.00
0.02%
HIBIYA ENGINEERING LTD
1982
4000.00
0.02%
BRAVIDA HOLDING
BRAV
12642.00
0.02%
EAGERS AUTOMOTIVE LTD
APE
7179.00
0.02%
SKISTAR CLASS B
SKIS B
6636.00
0.02%
SERCO GROUP PLC
SRP
31159.00
0.02%
COLONIAL SFL SOCIMI SA
COL
20129.00
0.02%
G-7 HOLDINGS INC
7508
13400.00
0.02%
MORI HILLS INVESTMENT REIT CORP
3234
134.00
0.02%
MAIRE SPA
MAIRE
7236.00
0.02%
SKAN N AG
SKAN
1696.00
0.02%
SUSS MICROTEC N
SMHN
2303.00
0.02%
ELDERS LTD
ELD
24254.00
0.02%
SGL CARBON
SGL
23584.00
0.02%
SIGMAXYZ HOLDINGS INC
6088
26800.00
0.02%
ALSTOM SA
ALO
3752.00
0.02%
MIZUHO LEASING LIMITED LTD
8425
13400.00
0.02%
GRAINGER PLC
GRI
45158.00
0.02%
EQUINOX GOLD CORP
EQX
7906.00
0.02%
NISSHIN OILLIO GROUP LTD
2602
3300.00
0.02%
I-TECH
ITECH
20787.00
0.02%
PAREX RESOURCES INC
PXT
7906.00
0.02%
NET INSIGHT CLASS B
NETI B
513354.00
0.02%
IMPRO PRECISION INDUSTRIES LTD
1286
134000.00
0.02%
VOLATI
VOLO
11174.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
TITOMIC LTD
TTT
675762.00
0.02%
POSTNL NV
PNL
79730.00
0.02%
NICHOLS PLC
NICL
8442.00
0.02%
MLP
MLP
13311.00
0.02%
KUBELL LTD
4448
53600.00
0.02%
ROYAL HOLDINGS LTD
8179
13400.00
0.02%
TRAIN ALLIANCE CLASS B
TRAIN B
51724.00
0.02%
AMOEBA SA
ALMIB
104654.00
0.02%
EMPEROR CAPITAL LTD
717
9648000.00
0.02%
OBARA GROUP INC
6877
4700.00
0.02%
OC OERLIKON CORPORATION AG
OERL
22818.00
0.02%
TAKKT AG
TTK
25944.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
BEST PACIFIC INTERNATIONAL HOLDING
2111
268000.00
0.02%
ZIP CO LTD
ZIP
62042.00
0.02%
GN STORE NORD
GN
6432.00
0.02%
CAMBI
CAMBI
58156.00
0.02%
TOYO TANSO LTD
5310
3000.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
3296.00
0.02%
ASMODEE GROUP CLASS B
ASMDEE B
8844.00
0.02%
NUFARM LTD
NUF
64898.00
0.02%
WH SMITH PLC
SMWH
11041.00
0.02%
PCCW LTD
8
134000.00
0.02%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.02%
DIAMYD MEDICAL CLASS B
DMYD B
54404.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1429.00
0.02%
KOGAN.COM LTD
KGN
41406.00
0.02%
RIGAKU HOLDINGS CORP
268A
13400.00
0.02%
PUUILO
PUUILO
6903.00
0.02%
SHIBAURA MACHINE LTD
6104
3800.00
0.02%
COMPAGNIE FINANCIERE TRADITION SA
CFT
268.00
0.02%
LION ROCK MINERALS LTD
LRM
5733615.00
0.02%
BYGGMAX GROUP
BMAX
15046.00
0.02%
ELIS SA
ELIS
3298.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
58228.00
0.02%
ACADEMEDIA
ACAD
9706.00
0.02%
MARSTONS PLC
MARS
117542.00
0.02%
IDEC CORP
6652
5200.00
0.02%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
2366.00
0.02%
IDI INSURANCE COMPANY LTD
IDIN
1206.00
0.02%
ASCOM HOLDING AG
ASCN
13802.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
58994.00
0.02%
MAISONS DU MONDE SA
MDM
48508.00
0.02%
HELLOFRESH
HFG
13668.00
0.02%
PHC HOLDINGS CORP
6523
13400.00
0.02%
NEXITY SA
NXI
8576.00
0.02%
DISCOVERY SILVER CORP
DSV
12596.00
0.02%
BUMITAMA AGRI LTD
P8Z
80400.00
0.02%
ALTEN SA
ATE
1072.00
0.02%
NIB HOLDINGS LTD
NHF
19985.00
0.02%
WAREHOUSE GROUP LTD
WHS
207700.00
0.02%
ALTSHULER SHAHAM FINANCIAL SERVICE
ALTF
47446.00
0.02%
SAIPEM
SPM
24924.00
0.02%
CLAVISTER
CLAV
213400.00
0.02%
MERSEN SA
MRN
2948.00
0.02%
AGTECH HOLDINGS LTD
8279
3056000.00
0.02%
ORORA LTD
ORA
63784.00
0.02%
ABACUS GROUP UNIT
ABG
109516.00
0.01%
RENISHAW PLC
RSW
1742.00
0.01%
MALAM TEAM HOLDINGS LTD
MLTH
1206.00
0.01%
MITSUI DM SUGAR LTD
2109
4000.00
0.01%
IMMUNOTECH BIOPHARM LTD
6978
268000.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
73000.00
0.01%
BFF BANK
BFF
15313.00
0.01%
TUAN SING HOLDINGS LTD
T24
308200.00
0.01%
BILLING SYSTEM CORP
3623
13400.00
0.01%
SOFTFRONT HOLDINGS
2321
67000.00
0.01%
THX PHARMA SA
ALTHX
31222.00
0.01%
KITAHAMA CAPITAL PARTNERS LTD
2134
320500.00
0.01%
SOFTWARE SERVICE INC
3733
1000.00
0.01%
ADVENICA
ADVE
39030.00
0.01%
PARADISE ENTERTAINMENT LTD
1180
1072000.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
114874.00
0.01%
GOOCH AND HOUSEGO PLC
GHH
8040.00
0.01%
ICHIBANYA LTD
7630
13400.00
0.01%
XINGDA INTERNATIONAL HLDG LTD
1899
396000.00
0.01%
HARVIA
HARVIA
1608.00
0.01%
CHINESE ESTATES HOLDINGS LTD
127
469000.00
0.01%
OKUWA LTD
8217
13400.00
0.01%
PROPERTY DATA BANK INC
4389
13400.00
0.01%
QUEBECOR INC CLASS B
QBR.B
2010.00
0.01%
PROGRIT INC
9560
13400.00
0.01%
EDREAMS ODIGEO SA
EDR
18917.00
0.01%
GENUIT GROUP PLC
GEN
15580.00
0.01%
BIG YELLOW GROUP PLC
BYG
5226.00
0.01%
AVOLTA AG
AVOL
1162.00
0.01%
A G BARR PLC
BAG
7906.00
0.01%
STEMRIM INC
4599
40200.00
0.01%
JAPAN COMMUNICATIONS INC
9424
80400.00
0.01%
AHRESTY CORP
5852
13400.00
0.01%
VENTE UNIQUE.COM SA
ALVU
3752.00
0.01%
KNEATCOM INC
KSI
22914.00
0.01%
ILEX MEDICAL LTD
ILX
3432.00
0.01%
SSR MINING INC
SSRM
2937.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
80400.00
0.01%
AYVENS SA
AYV
4824.00
0.01%
KMD BRANDS LTD
KMD
450910.00
0.01%
ACCENT GROUP LTD
AX1
107108.00
0.01%
STELLA JONES INC
SJ
938.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1474.00
0.01%
BODYCOTE PLC
BOY
6369.00
0.01%
STEYR MOTORS AG
4X0
1340.00
0.01%
DENA LTD
2432
4000.00
0.01%
EUROPRIS
EPR
7437.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
CAREIUM
CARE
23852.00
0.01%
CENTESSA PHARMACEUTICALS AMERICAN
CNTA
2546.00
0.01%
VERIDIS ENVIRONMENT LTD
VRDS
5877.00
0.01%
DOWLAIS GROUP PLC
DWL
49210.00
0.01%
TEMPLE & WEBSTER GROUP LTD
TPW
7704.00
0.01%
MOONPIG GROUP PLC
MOON
21721.00
0.01%
H. LUNDBECK CLASS B
HLUN B
10211.00
0.01%
MTI LTD
9438
13400.00
0.01%
KLN LOGISTICS GROUP LTD
636
67000.00
0.01%
TEKOVA
TEKOVA
38324.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
4900.00
0.01%
UNITE AND GROW INC
4486
13400.00
0.01%
TULLOW OIL PLC
TLW
566718.00
0.01%
WELLNET CORP
2428
13400.00
0.01%
ANSELL LTD
ANN
2497.00
0.01%
TECHFIRM HOLDINGS INC
3625
13400.00
0.01%
FUGRO NV CLASS C
FUR
4020.00
0.01%
DOWA HOLDINGS LTD
5714
900.00
0.01%
MIRXES HOLDING LTD
2629
13400.00
0.01%
ENDOMINES FINLAND
PAMPALO
1474.00
0.01%
ADVANTAGE ENERGY LTD
AAV
6700.00
0.01%
NUIX LTD
NXL
50636.00
0.01%
JAPAN PROPTECH LTD
4054
13400.00
0.01%
DECEUNINCK NV
DECB
17715.00
0.01%
LAGARDERE
MMB
2226.00
0.01%
DBA GROUP
DBA
10714.00
0.01%
WALLENSTAM CLASS B
WALL B
10720.00
0.01%
ABALANCE CORP
3856
13400.00
0.01%
FREEMELT HOLDING
FREEM
259960.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
1634800.00
0.01%
INDUSTRIE CHIMICHE FORESTALI
ICF
5896.00
0.01%
RATOS B
RATO B
9150.00
0.01%
EVOKE PLC
EVOK
113272.00
0.01%
A D WORKS GROUP LTD
2982
13400.00
0.01%
AUSTIN ENGINEERING LTD
ANG
202474.00
0.01%
JEOL LTD
6951
900.00
0.01%
OKAMURA CORP
7994
2300.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
5458000.00
0.01%
TRUECALLER CLASS B
TRUE B
19858.00
0.01%
GREE HOLDINGS INC
3632
13400.00
0.01%
CASH COLLATERAL CAD SGAFT
SGAFT
42000.00
0.01%
HAKUTO LTD
7433
1100.00
0.00%
UPSALES TECHNOLOGY
UPSALE
9246.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
SEK CASH
SEK
155856.00
0.00%
HKD CASH
HKD
117957.00
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%
SACYR SA
SCYR
536.00
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%
JPY/USD
JPY
97725596.00
0.00%
AUD/USD
AUD
-860127.00
0.00%
MINI S&P/TSE 60 INDEX MAR 26
MPTH6
8.00
0.00%
MINI TPX IDX MAR 26
TMIH6
27.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
34.00
0.00%
EUR/USD
EUR
74574.00
-0.02%
USD CASH
USD
-122759.00
-0.05%
JPY CASH
JPY
-45562268.00