Companies:
10,652
total market cap:
HK$1099.488 T
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Watchlist
Account
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1555
ETF rank
HK$4.57 B
Marketcap
๐บ๐ธ US
Market
HK$344.07
Share price
0.07%
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 30, 2026
Number of holdings:
1117
Full holdings list
Weight %
Name
Ticker
Shares Held
0.93%
ABN AMRO BANK NV
ABN
147630.00
0.83%
BANCO DE SABADELL SA
SAB
1238496.00
0.68%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
381045.00
0.51%
FINNING INTERNATIONAL INC
FTT
46949.00
0.47%
ACCELLERON N AG
ACLN
28994.00
0.44%
CENTERRA GOLD INC
CG
154679.00
0.43%
ISS A S
ISS
66367.00
0.41%
LOGITECH INTERNATIONAL SA
LOGN
27664.00
0.41%
DALRYMPLE BAY INFRASTRUCTURE STAPL
DBI
699580.00
0.40%
SWISSQUOTE GROUP HOLDING SA
SQN
4123.00
0.40%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
11922.00
0.40%
DPM METALS INC
DPM
66101.00
0.39%
KONECRANES
KCR
19551.00
0.39%
SANKI ENGINEERING LTD
1961
53200.00
0.39%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
94800.00
0.39%
ASR NEDERLAND NV
ASRNL
30989.00
0.38%
VAT GROUP AG
VACN
3458.00
0.38%
ACERINOX SA
ACX
150754.00
0.38%
HELVETIA BALOISE HOLDING N AG
HBAN
8775.00
0.38%
TOHO GAS LTD
9533
66500.00
0.37%
77 BANK LTD
8341
39900.00
0.37%
BRITISH LAND REIT PLC
BLND
382109.00
0.37%
TOKYU REIT INC
8957
1596.00
0.36%
A2A
A2A
706097.00
0.35%
AL SYDBANK
ALSYDB
22477.00
0.35%
NKT
NKT
15428.00
0.34%
KLEPIERRE REIT SA
LI
51737.00
0.33%
TRICAN WELL SERVICE LTD
TCW
379715.00
0.33%
DETERRA ROYALTIES LTD
DRR
661010.00
0.33%
QIAGEN NV
QIA
36766.00
0.32%
HELIA GROUP LTD
HLI
458983.00
0.32%
NITTETSU MINING LTD
1515
79800.00
0.32%
INCHCAPE PLC
INCH
166516.00
0.31%
GALENICA AG
GALE
14497.00
0.31%
LAND SECURITIES GROUP REIT PLC
LAND
203562.00
0.31%
REXEL SA
RXL
42959.00
0.31%
BANKINTER SA
BKT
105469.00
0.31%
SANDFIRE RESOURCES LTD
SFR
129941.00
0.30%
PARAGON GROUP OF COMPANIES
PAG
146034.00
0.30%
TEL AVIV STOCK EXCHANGE LTD
TASE
45619.00
0.30%
HOKUHOKU FINANCIAL GROUP INC
8377
51300.00
0.30%
ACEA
ACE
62776.00
0.30%
ACCIONA SA
ANA
8113.00
0.30%
CT REIT UNITS TRUST
CRT.UN
143640.00
0.29%
ABERDEEN GROUP PLC
ABDN
572698.00
0.29%
MAN GROUP PLC
EMG
470554.00
0.29%
HOCHTIEF AG
HOT
3990.00
0.29%
TELECOM ITALIA
TIT
2476859.00
0.28%
FIRST PACIFIC LTD
142
2128000.00
0.28%
GECINA SA
GFC
17846.00
0.28%
YURTEC CORP
1934
93100.00
0.28%
WASION HOLDINGS LTD
3393
532000.00
0.28%
PSP SWISS PROPERTY AG
PSPN
8113.00
0.28%
INVESTEC PLC
INVP
193781.00
0.27%
LION FINANCE GROUP PLC
BGEO
11571.00
0.27%
MARUICHI STEEL TUBE LTD
5463
159600.00
0.27%
BC VAUD N
BCVN
11661.00
0.27%
CUSCAL LTD
CCL
529340.00
0.27%
FLATEXDEGIRO N
FTK
32053.00
0.27%
KURABO INDUSTRIES LTD
3106
26600.00
0.27%
GOODMAN PROPERTY TRUST UNITS
GMT
1333066.00
0.26%
GAZTRANSPORT & TECHNIGAZ SA
GTT
7182.00
0.26%
ELDORADO GOLD CORP
ELD
35777.00
0.26%
AURUBIS AG
NDA
8081.00
0.26%
MACMAHON HOLDINGS LTD
MAH
3360112.00
0.26%
PARKWAY LIFE REIT TRUST
C2PU
478800.00
0.26%
ORGANO CORP
6368
14600.00
0.26%
PORR AG
POS
36708.00
0.26%
FIRSTGROUP PLC
FGP
593712.00
0.26%
ATCO LTD CLASS I
ACO.X
34447.00
0.26%
COMPUTACENTER PLC
CCC
32718.00
0.25%
NEW GOLD INC
NGD
147630.00
0.25%
RENAULT SA
RNO
38994.00
0.25%
KLOECKNER & CO
KCO
111188.00
0.25%
DIPLOMA PLC
DPLM
19684.00
0.24%
GEA GROUP AG
G1A
19817.00
0.24%
TRANSALTA CORP
TA
110124.00
0.24%
DTS CORP
9682
172900.00
0.24%
KITZ CORP
6498
107600.00
0.24%
EURONEXT NV
ENX
9975.00
0.24%
SHIBAURA MECHATRONICS CORP
6590
9200.00
0.24%
TUI N AG
TUI1
129010.00
0.23%
NRW HOLDINGS LTD
NWH
376973.00
0.23%
BAM GROEP KONINKLIJKE NV
BAMNB
129409.00
0.23%
ONEX CORP
ONEX
15827.00
0.23%
WEIR GROUP PLC
WEIR
30058.00
0.23%
SIMS LTD
SGM
93632.00
0.23%
KAMEI CORP
8037
66500.00
0.23%
GRAINCORP CLASS A LTD
GNC
261744.00
0.22%
DRAX GROUP PLC
DRX
106001.00
0.22%
JAPAN PETROLEUM EXPLORATION LTD
1662
106400.00
0.22%
MODEC INC
6269
13300.00
0.22%
INDRA SISTEMAS SA
IDR
19835.00
0.22%
HAMMERSON REIT PLC
HMSO
263606.00
0.22%
GENUSPLUS GROUP LTD
GNP
243695.00
0.22%
YAMAGUCHI FINANCIAL GROUP INC
8418
79800.00
0.22%
RASA INDUSTRIES LTD
4022
26600.00
0.21%
PER AARSLEFF HOLDING CLASS B
PAAL B
8778.00
0.21%
COFACE SA
COFA
68495.00
0.21%
PLUS500 LTD
PLUS
21827.00
0.21%
WICKES GROUP PLC
WIX
391580.00
0.21%
LASALLE LOGIPORT REIT
3466
1197.00
0.21%
SCOUT24 N
G24
12103.00
0.21%
MORI TRUST REIT INC
8961
2394.00
0.21%
BETSSON CLASS B
BETS B
101612.00
0.20%
CLAS OHLSON
CLAS B
34846.00
0.20%
KIWI PROPERTY GROUP LTD
KPG
1954725.00
0.20%
FREENET AG
FNTN
32984.00
0.20%
CURRYS PLC
CURY
592022.00
0.20%
RIKEN TECHNOS CORP
4220
109800.00
0.20%
SKYWORTH GROUP LTD
751
1298000.00
0.20%
JAPAN PULP AND PAPER LTD
8032
188900.00
0.20%
SUPER RETAIL GROUP LTD
SUL
114380.00
0.20%
VICAT SA
VCT
12502.00
0.20%
SHAEFFLER N AG
SHA0
97755.00
0.20%
BANCA IFIS
IF
35511.00
0.20%
IVECO GROUP NV
IVG
51471.00
0.20%
NAGASE LTD
8012
44200.00
0.20%
IAMGOLD CORP
IMG
62965.00
0.20%
ZALANDO
ZAL
39501.00
0.19%
GAMES WORKSHOP GROUP PLC
GAW
4865.00
0.19%
CARNIVAL PLC
CCL
38437.00
0.19%
LIFE CORP
8194
68700.00
0.19%
SENSHU ELECTRIC LTD
9824
30400.00
0.19%
CANADIAN TIRE LTD CLASS A
CTC.A
9180.00
0.19%
SEIKOH GIKEN LTD
6834
13300.00
0.19%
SIGNIFY NV
LIGHT
53067.00
0.19%
CHUGOKU MARINE PAINTS LTD
4617
39900.00
0.19%
PROXIMUS NV
PROX
123195.00
0.19%
MORGAN SINDALL GROUP PLC
MGNS
16625.00
0.19%
FUYO GENERAL LEASE LTD
8424
39900.00
0.19%
NETLINK NBN TRUST UNITS
CJLU
1454300.00
0.19%
NSD LTD
9759
53200.00
0.19%
RUSSEL METALS INC
RUS
31255.00
0.19%
SHAFTESBURY CAPITAL PLC
SHC
563920.00
0.19%
SALZGITTER AG
SZG
20482.00
0.19%
IMPLENIA AG
IMPN
11305.00
0.19%
VENTIA SERVICES GROUP LTD
VNT
268128.00
0.18%
SAIZERIYA LTD
7581
26600.00
0.18%
IG GROUP HOLDINGS PLC
IGG
58254.00
0.18%
SCANDIC HOTELS GROUP
SHOT
107528.00
0.18%
FDJ UNITED
FDJU
40603.00
0.18%
TOREX GOLD RESOURCES INC
TXG
22211.00
0.18%
GR ENGINEERING SERVICES LTD
GNG
353248.00
0.18%
HOCHSCHILD MINING PLC
HOC
115222.00
0.18%
SWISS PRIME SITE AG
SPSN
6188.00
0.18%
MDA SPACE LTD
MDA
36841.00
0.18%
KEMIRA
KEMIRA
43624.00
0.18%
ITOKI CORP
7972
60900.00
0.17%
CHEMTRADE LOGISTICS INCOME UNITS
CHE.UN
87647.00
0.17%
BEAZLEY PLC
BEZ
65702.00
0.17%
BILFINGER
GBF
7182.00
0.17%
NIPPON GAS LTD
8174
53200.00
0.17%
NISSUI CORP
1332
119700.00
0.17%
UMICORE SA
UMI
41853.00
0.17%
ITOCHU SHOKUHIN LTD
2692
13900.00
0.17%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
22876.00
0.17%
MAJOR DRILLING GROUP INTERNATIONAL
MDI
89376.00
0.17%
MERLIN PROPERTIES REIT SA
MRL
66234.00
0.17%
ITALGAS
IG
81752.00
0.17%
FLEETPARTNERS GROUP LTD
FPR
487312.00
0.17%
PUIG BRANDS SA CLASS B
PUIG
48678.00
0.17%
TELEVISION FRANCAISE SA
TFI
99617.00
0.16%
TOYO ENGINEERING CORP
6330
26600.00
0.16%
CONVATEC GROUP PLC
CTEC
305368.00
0.16%
REN REDES ENERGETICAS NACIONAIS SA
RENE
235205.00
0.16%
BURBERRY GROUP PLC
BRBY
63574.00
0.16%
QUILTER PLC
QLT
354578.00
0.16%
BUCHER INDUSTRIES AG
BUCN
2023.00
0.16%
DOMINOS PIZZA GROUP PLC
DOM
374927.00
0.16%
LOUIS HACHETTE GROUP SA
ALHG
473613.00
0.16%
NIPPON REIT INVESTMENT REIT CORP
3296
1500.00
0.16%
OVS SPA
OVS
164787.00
0.16%
ASAHI YUKIZAI CORP
4216
26600.00
0.16%
MICRONICS JAPAN LTD
6871
15900.00
0.16%
PHOENIX GROUP HOLDINGS PLC
PHNX
90573.00
0.16%
OIL REFINERIES LTD
ORL
2763208.00
0.16%
CTT CORREIOS DE PORTUGAL SA
CTT
112784.00
0.16%
ADECCO GROUP AG
ADEN
30989.00
0.15%
SOFTCAT PLC
SCT
46151.00
0.15%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
3671.00
0.15%
DERICHEBOURG SA
DBG
94962.00
0.15%
SANTEC HOLDINGS CORP
6777
13300.00
0.15%
UCHIDA YOKO LTD
8057
66500.00
0.15%
ZEHNDER GROUP AG
ZEHN
8379.00
0.15%
OSB GROUP PLC
OSB
106465.00
0.15%
KELLER GROUP PLC
KLR
36575.00
0.15%
BEKAERT (D) SA
BEKB
17998.00
0.15%
ENAV SPA
ENAV
152818.00
0.15%
GUBRA
GUBRA
12236.00
0.15%
FINANCIAL PRODUCTS GROUP LTD
7148
66500.00
0.15%
FRIEDRICH VORWERK GROUP
VH2
8113.00
0.15%
HILL AND SMITH PLC
HILS
28329.00
0.15%
HUGO BOSS N AG
BOSS
20748.00
0.15%
JVCKENWOOD CORP
6632
106400.00
0.15%
KEIHANSHIN BUILDING LTD
8818
69500.00
0.15%
KOKUYO LTD
7984
146300.00
0.15%
GREGGS PLC
GRG
38836.00
0.15%
MCMILLAN SHAKESPEARE LTD
MMS
71687.00
0.15%
PRECISION DRILLING
PD
10640.00
0.15%
CAPITAL POWER CORP
CPX
19285.00
0.15%
CTP NV
CTPNV
39001.00
0.14%
HIAB CORPORATION CLASS B
HIAB
14231.00
0.14%
CHEMRING GROUP PLC
CHG
123823.00
0.14%
YONEX LTD
7906
39900.00
0.14%
CNMC GOLDMINE HOLDINGS LTD
5TP
744800.00
0.14%
ATOSS SOFTWARE
AOF
7182.00
0.14%
OCEANAGOLD CORPORATION CORP
OGC
25536.00
0.14%
RAYSEARCH LABORATORIES CLASS B
RAY B
38703.00
0.14%
VTECH HOLDINGS LTD
303
106400.00
0.14%
TEMENOS AG
TEMN
9310.00
0.14%
AICHI CORP
6345
93100.00
0.14%
HOWDEN JOINERY GROUP PLC
HWDN
71554.00
0.14%
TCL ELECTRONICS HOLDINGS LTD
1070
532000.00
0.14%
TSI HOLDINGS LTD
3608
119700.00
0.14%
IGO LTD
IGO
139839.00
0.14%
THE UNITED LABORATORIES INTERNATIO
3933
532000.00
0.14%
KRONES AG
KRN
4921.00
0.13%
ADEKA CORP
4401
26600.00
0.13%
ENDEAVOUR MINING
EDV
14364.00
0.13%
TEIKOKU ELECTRIC MFG LTD
6333
39900.00
0.13%
SOLVAY SA
SOLB
26600.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
15428.00
0.13%
SCOR
SCR
23940.00
0.13%
BANCA POPOLARE DI SONDRIO
BPSO
38038.00
0.13%
TBC BANK GROUP PLC
TBCG
13300.00
0.13%
EMPIRE LTD CLASS A
EMP.A
23608.00
0.13%
KPP GROUP HOLDINGS LTD
9274
135300.00
0.13%
VALEURA ENERGY INC
VLE
103550.00
0.13%
BKW N AG
BKW
4070.00
0.13%
NEXANS SA
NEX
4866.00
0.13%
NEW HOPE CORPORATION LTD
NHC
243124.00
0.13%
SHIKOKU KASEI HOLDINGS CORP
4099
27500.00
0.13%
GALLIFORD TRY PLC
GFRD
105336.00
0.13%
TERASAKI ELECTRIC LTD
6637
26600.00
0.13%
BILIA CLASS A
BILI A
53067.00
0.13%
CARREFOUR SA
CA
45885.00
0.13%
HONG LEONG ASIA LTD
H22
279300.00
0.13%
EUR CASH
EUR
634337.00
0.13%
PROPERTY & BLDG CORP LTD
PTBL
5924.00
0.13%
KINGFISHER PLC
KGF
160328.00
0.13%
FOOD EMPIRE HOLDINGS LTD
F03
345800.00
0.13%
MONY GROUP PLC
MONY
287054.00
0.13%
VISIONAL INC
4194
13300.00
0.13%
METHANEX CORP
MX
15301.00
0.13%
JAPAN SECURITIES FINANCE LTD
8511
53200.00
0.12%
TRUSTPILOT GROUP PLC
TRST
289123.00
0.12%
LASSONDE INDUSTRIES SUB VOTING INC
LAS.A
4471.00
0.12%
BELIMO N AG
BEAN
665.00
0.12%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
42720.00
0.12%
TUAS LTD
TUA
146699.00
0.12%
MARUZEN SHOWA UNYU LTD
9068
13300.00
0.12%
IREN
IRE
225302.00
0.12%
BONAVA CLASS B
BONAV B
491856.00
0.12%
INFICON HOLDING AG
IFCN
4522.00
0.12%
ULVAC INC
6728
13300.00
0.12%
MERCIALYS REIT SA
MERY
56453.00
0.12%
M-UP HOLDINGS INC
3661
133000.00
0.12%
CHEMOMETEC
CHEMM
7315.00
0.12%
RANA GRUBER
RANA
86849.00
0.12%
NGEX MINERALS LTD
NGEX
33832.00
0.12%
SEMAPA SGPS SA
SEM
26334.00
0.12%
STANMORE RESOURCES LTD
SMR
332101.00
0.12%
DNO
DNO
415226.00
0.12%
WESTSHORE TERMINALS INVESTMENT COR
WTE
32452.00
0.12%
DEXERIALS CORP
4980
39900.00
0.12%
RINGKJOBING LANDBOBANK
RILBA
2744.00
0.12%
STO PREF
STO3
4921.00
0.12%
THYSSENKRUPP AG
TKA
51471.00
0.12%
HEBA FASTIGHETS CLASS B
HEBA B
203630.00
0.12%
JOHNSON ELECTRIC HOLDINGS LTD
179
199500.00
0.12%
ELEKTA B
EKTA B
106493.00
0.12%
DELIVERY HERO
DHER
24472.00
0.12%
MAX LTD
6454
16200.00
0.12%
GWA GROUP LTD
GWA
366947.00
0.12%
DAMICO INTERNATIONAL SHIPPING SA
DIS
96425.00
0.12%
DRAEGERWERK PREF AG
DRW3
6454.00
0.12%
SHAPE AUSTRALIA CORPORATION CORP L
SHA
145635.00
0.12%
GMO INTERNET GROUP INC
9449
27200.00
0.12%
PRESS KOGYO CO LTD
7246
119700.00
0.12%
AMANO CORP
6436
26600.00
0.12%
INABATA LTD
8098
26600.00
0.11%
VEON ADR LTD
VEON
12321.00
0.11%
MEITEC GROUP HOLDINGS INC
9744
30000.00
0.11%
AJ BELL PLC
AJB
105868.00
0.11%
TELIX PHARMACEUTICALS LTD
TLX
90839.00
0.11%
SCANDINAVIAN TOBACCO GROUP
STG
43092.00
0.11%
NICHIAS CORP
5393
13300.00
0.11%
ATEA
ATEA
41629.00
0.11%
VONTOBEL HOLDING AG
VONN
7714.00
0.11%
CENTURION CORP LTD
OU8
552700.00
0.11%
SULZER AG
SUN
3016.00
0.11%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
296723.00
0.11%
RPM GLOBAL HOLDINGS LTD
RUL
185048.00
0.11%
BALTIC CLASSIFIEDS GROUP PLC
BCG
230223.00
0.11%
COINSHARES INTERNATIONAL LTD
CS
57988.00
0.11%
HERA
HER
128877.00
0.11%
BPOST SA
BPOST
245076.00
0.11%
HOKKAIDO ELECTRIC POWER INC
9509
93100.00
0.11%
JAFCO GROUP LTD
8595
39900.00
0.11%
ROYAL UNIBREW
RBREW
6706.00
0.11%
KOTOBUKI SPIRITS LTD
2222
54400.00
0.11%
KINGSGATE CONSOLIDATED LTD
KCN
138054.00
0.11%
SAVILLS PLC
SVS
42593.00
0.11%
DENTSU SOKEN INC
4812
39900.00
0.11%
INWIDO
INWI
36222.00
0.11%
STAR MICA HOLDINGS LTD
2975
66500.00
0.11%
DAICEL CORP
4202
66500.00
0.11%
CANAL+ SA
CAN
144039.00
0.11%
FUCHS PREF
FPE3
14404.00
0.11%
TELECOM PLUS PLC
TEP
34181.00
0.11%
INVESTMENT ORESUND
ORES
46032.00
0.11%
GOLDEN AGRI RESOURCES LTD
E5H
2726500.00
0.11%
DOWNER EDI LTD
DOW
110390.00
0.11%
BABCOCK INTERNATIONAL GROUP PLC
BAB
31521.00
0.11%
BELLWAY PLC
BWY
16625.00
0.11%
SAIBU GAS HOLDINGS LTD
9536
39900.00
0.11%
ISEKI LTD
6310
53200.00
0.11%
QINETIQ GROUP PLC
QQ.
89425.00
0.10%
BANCA GENERALI
BGN
9106.00
0.10%
STELLA INTERNATIONAL LTD
1836
332500.00
0.10%
FURUNO ELECTRIC LTD
6814
13300.00
0.10%
MITSUI MATSUSHIMA HOLDINGS LTD
1518
66500.00
0.10%
RS GROUP PLC
RS1
66633.00
0.10%
GIBSON ENERGY INC
GEI
30927.00
0.10%
ARYT INDUSTRIES LTD
ARYT
30723.00
0.10%
RENK GROUP AG
R3NK
9462.00
0.10%
ANTON OILFIELD SERVICES GROUP
3337
3990000.00
0.10%
HBM HOLDINGS LTD
2142
399000.00
0.10%
CENTRAL ASIA METALS PLC
CAML
196840.00
0.10%
COMPAGNIE DES ALPES SA
CDA
19572.00
0.10%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
17822.00
0.10%
HEALIUS LTD
HLS
956864.00
0.10%
BRIGHT SMART SECURITIES & COMMODIT
1428
532000.00
0.10%
PRAIRIESKY ROYALTY LTD
PSK
27531.00
0.10%
CASCADES INC
CAS
63759.00
0.10%
MARIMEKKO
MEKKO
39102.00
0.10%
HUTCHMED (CHINA) LTD
13
199500.00
0.10%
COMFORTDELGRO CORPORATION LTD
C52
514300.00
0.10%
LABRADOR IRON ORE ROYALTY CORP
LIF
27265.00
0.10%
MITSUI E&S LTD
7003
13300.00
0.10%
METALS X LTD
MLX
647843.00
0.10%
SPIE SA
SPIE
10773.00
0.10%
DOCEBO INC
DCBO
30058.00
0.10%
ALLEIMA
ALLEI
66968.00
0.10%
MOBVISTA INC
1860
309000.00
0.10%
SECURE WASTE INFRASTRUCTURE CORP
SES
45220.00
0.10%
HALFORDS GROUP PLC
HFD
284129.00
0.10%
HEIWA REAL ESTATE LTD
8803
39900.00
0.10%
PIAGGIO & C
PIA
281561.00
0.10%
AGF MANAGEMENT LTD CLASS B
AGF.B
43515.00
0.10%
EURAZEO
RF
9634.00
0.10%
TAIHEI DENGYO LTD
1968
39900.00
0.10%
BONESUPPORT HOLDING
BONEX
27664.00
0.10%
PAL GROUP HOLDINGS LTD
2726
53200.00
0.10%
KAINOS GROUP PLC
KNOS
46550.00
0.10%
JAPAN INVESTMENT ADVISER LTD
7172
39900.00
0.10%
VALUETRONICS HOLDINGS LTD
BN2
831200.00
0.10%
INPOST SA
INPST
36454.00
0.10%
TOKYO KEIKI INC
7721
13300.00
0.10%
ICADE REIT SA
ICAD
23153.00
0.10%
UOL GROUP LTD
U14
66500.00
0.10%
TAKARA HOLDINGS INC
2531
54900.00
0.10%
MORGUARD NORTH AMERICAN RESIDENTIA
MRG.UN
41924.00
0.10%
GREENCORE GROUP PLC
GNC
141645.00
0.10%
NEMETSCHEK
NEM
6384.00
0.10%
NEUREN PHARMACEUTICALS LTD
NEU
48013.00
0.10%
JUNGHEINRICH PREF AG
JUN3
12947.00
0.10%
RIGHTMOVE PLC
RMV
82593.00
0.10%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
13433.00
0.09%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
1157100.00
0.09%
OKUMURA CORP
1833
13300.00
0.09%
JYSKE BANK
JYSK
3798.00
0.09%
OUTOKUMPU
OUT1V
97888.00
0.09%
MIZUNO CORP
8022
26600.00
0.09%
DEUTZ AG
DEZ
42720.00
0.09%
PASON SYSTEMS INC
PSI
61579.00
0.09%
ASHDOD REFINERY LTD
ARF
26551.00
0.09%
SKS TECHNOLOGIES GROUP LTD
SKS
220647.00
0.09%
IPSOS SA
IPS
12768.00
0.09%
4IMPRINT GROUP PLC
FOUR
9709.00
0.09%
SOLAR CLASS B
SOLAR B
15295.00
0.09%
BLOOMSBURY PUBLISHING PLC
BMY
79534.00
0.09%
TECAN GROUP AG
TECN
3059.00
0.09%
ABIVAX SA
ABVX
4788.00
0.09%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
36927.00
0.09%
MUGEN ESTATE LTD
3299
39900.00
0.09%
BIRD CONSTRUCTION INC
BDT
24209.00
0.09%
ALZCHEM AG
ACT
2926.00
0.09%
COGECO INC
CGO
10906.00
0.09%
WHITEHAVEN COAL LTD
WHC
86583.00
0.09%
RIKEN VITAMIN LTD
4526
26600.00
0.09%
MFE B NV
MFEB
111102.00
0.09%
NYFOSA
NYF
66835.00
0.09%
XPLORA TECHNOLOGIES
XPLRA
95228.00
0.09%
OKASAN SECURITIES GROUP INC
8609
93100.00
0.09%
SAF-HOLLAND
SFQ
26334.00
0.09%
NEWBORN TOWN INC
9911
360000.00
0.09%
VALEO
FR
37639.00
0.09%
NORCONSULT
NORCO
111720.00
0.09%
OR ROYALTIES INC
OR
13300.00
0.09%
SPAREBANK SMNS
MING
26068.00
0.09%
EDENRED
EDEN
24871.00
0.09%
JUMIA TECHNOLOGIES AMERICAN DEPOSI
JMIA
39102.00
0.09%
VSTECS HOLDINGS LTD
856
526000.00
0.09%
HUDBAY MINERALS INC
HBM
21848.00
0.09%
MGX RESOURCES LTD
MGX
1515632.00
0.09%
TOMY LTD
7867
29400.00
0.09%
BW LPG LTD
BWLPG
32718.00
0.09%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
34638.00
0.09%
BRP SUBORDINATE VOTING INC
DOO
6783.00
0.09%
PETS AT HOME PLC
PETS
182742.00
0.09%
ALK-ABELLO CLASS B
ALK B
15486.00
0.09%
SIG GROUP N AG
SIGN
32984.00
0.09%
ISE CHEMICALS CORP
4107
13300.00
0.09%
DUNELM GROUP PLC
DNLM
40202.00
0.09%
YAMAICHI ELECTRONICS LTD
6941
13300.00
0.09%
ST JAMESS PLACE PLC
STJ
24339.00
0.09%
GRAFTON GROUP PLC
GFTU
39522.00
0.09%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
67564.00
0.09%
IMMUNOCORE HOLDINGS ADR PLC
IMCR
15561.00
0.09%
ONWARD HOLDINGS LTD
8016
106400.00
0.09%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
911050.00
0.09%
SHARINGTECHNOLOGY INC
3989
66500.00
0.09%
FRASERS GROUP PLC
FRAS
52484.00
0.09%
FRONTERA ENERGY CORP
FEC
72086.00
0.09%
CHOW SANG SANG HOLDINGS INTERNATIO
116
266000.00
0.09%
DANIELI & C OFFICINE MECCANICHE SA
DANR
9634.00
0.09%
KYUSHU FINANCIAL GROUP INC
7180
66500.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD
1308
133000.00
0.08%
OYO CORP
9755
26600.00
0.08%
IMV CORP
7760
26600.00
0.08%
MARUWA (OWARIASAHI) LTD
5344
1600.00
0.08%
DAIDOH LTD
3205
56100.00
0.08%
MONEX GROUP INC
8698
106400.00
0.08%
JOHNSON MATTHEY PLC
JMAT
15070.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG
PBB
98287.00
0.08%
JCU CORP
4975
13300.00
0.08%
NOKIAN RENKAAT
TYRES
37240.00
0.08%
CHF CASH
CHF
367360.00
0.08%
NORTH PACIFIC BANK LTD
8524
79800.00
0.08%
BRIDGEPOINT GROUP PLC
BPT
126616.00
0.08%
VIVENDI
VIV
168511.00
0.08%
EXTENDICARE INC
EXE
27531.00
0.08%
NOMURA LTD
9716
53200.00
0.08%
DMG MORI LTD
6141
26600.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
515641.00
0.08%
MORINAGA LTD
2201
26600.00
0.08%
AOYAMA TRADING LTD
8219
27300.00
0.08%
MIZUHO MEDY LTD
4595
39900.00
0.08%
AUTO1 GROUP
AG1
13832.00
0.08%
DFS FURNITURE PLC
DFS
169512.00
0.08%
TABCORP HOLDINGS LTD
TAH
738948.00
0.08%
SASSEUR REIT UNITS TRUST
CRPU
843700.00
0.08%
DANIELI
DAN
6118.00
0.08%
GRIFOLS SA CLASS A
GRF
35245.00
0.08%
TOKYO SEIMITSU LTD
7729
5000.00
0.08%
SOUTH BOW CORP
SOBO
15827.00
0.08%
GIORDANO INTERNATIONAL LTD
709
2394000.00
0.08%
SANSEI TECHNOLOGIES INC
6357
28600.00
0.08%
QUICK LTD
4318
79800.00
0.08%
KUROS BIOSCIENCES AG
KURN
13433.00
0.08%
PERSEUS MINING LTD
PRU
108129.00
0.08%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
71554.00
0.08%
BIOGAIA CLASS B
BIOG B
36082.00
0.08%
CAPRICORN ENERGY PLC
CNE
125685.00
0.08%
LEONS FURNITURE LTD
LNF
21945.00
0.08%
OXFORD INSTRUMENTS PLC
OXIG
12901.00
0.08%
TOCALO LTD
3433
26600.00
0.08%
MONOGATARI CORP
3097
16500.00
0.08%
SIEGFRIED HOLDING AG
SFZN
3591.00
0.08%
FLEETWOOD LTD
FWD
225435.00
0.08%
FDM GROUP HOLDINGS PLC
FDM
199130.00
0.07%
TECHNIP ENERGIES NV
TE
11172.00
0.07%
YODOKO LTD
5451
48300.00
0.07%
INGHAMS GROUP LTD
ING
249189.00
0.07%
NEXI
NEXI
101479.00
0.07%
REGIS RESOURCES LTD
RRL
77057.00
0.07%
ETERNAL HOSPITALITY LTD
3193
19000.00
0.07%
PETROTAL CORP
TAL
1546923.00
0.07%
RETAILORS LTD
RTLS
30324.00
0.07%
BYTES TECHNOLOGY GROUP PLC
BYIT
93898.00
0.07%
JP-HOLDINGS INC
2749
95500.00
0.07%
TOC LTD
8841
79800.00
0.07%
ASKA PHARMACEUTICAL HOLDINGS LTD
4886
26600.00
0.07%
TOHO ZINC LTD
5707
39900.00
0.07%
STRAITS TRADING LTD
S20
302200.00
0.07%
REGIS HEALTHCARE LTD
REG
91105.00
0.07%
NETDRAGON WEBSOFT LTD
777
332500.00
0.07%
ARTIENCE LTD
4634
17800.00
0.07%
DAIWA INDUSTRIES LTD
6459
42200.00
0.07%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
34629.00
0.07%
UNICAJA BANCO SA
UNI
123158.00
0.07%
UACJ CORP
5741
26600.00
0.07%
HORIZON OIL LTD
HZN
2668512.00
0.07%
AMP LTD
AMP
352716.00
0.07%
OKAMOTO MACHINE TOOL WORKS LTD
6125
13300.00
0.07%
FORVIA
FRVIA
25403.00
0.07%
BISALLOY STEEL GROUP LTD
BIS
106267.00
0.07%
XPS PENSIONS GROUP PLC
XPS
87780.00
0.07%
UNITED ARROWS LTD
7606
26600.00
0.07%
FRONTIER DEVELOPMENTS PLC
FDEV
63707.00
0.07%
MIDLAND HOLDINGS LTD
1200
1064000.00
0.07%
GEORG FISCHER AG
GF
6189.00
0.07%
JUSTSYSTEMS CORP
4686
13300.00
0.07%
IMCD NV
IMCD
4389.00
0.07%
ENDO LIGHTING CORP
6932
26600.00
0.07%
CLARIANT AG
CLN
44156.00
0.07%
ZEALAND PHARMA
ZEAL
6118.00
0.07%
PERENTI LTD
PRN
205281.00
0.07%
JD SPORTS FASHION PLC
JD.
358169.00
0.07%
DORMAKABA HOLDING AG
DOKA
5320.00
0.07%
NEWPRINCES
NWL
17157.00
0.07%
COSEL LTD
6905
53200.00
0.07%
SKY NETWORK TELEVISION LTD
SKT
198303.00
0.07%
KID
KID
30788.00
0.07%
DELONGHI
DLG
8971.00
0.07%
DAIWA SECURITIES LIVING INVESTMENT
8986
532.00
0.07%
HELICAL PLC
HLCL
146329.00
0.07%
CTS EVENTIM AG
EVD
4600.00
0.07%
NEW WORLD DEVELOPMENT COMPANY LTD
17
266000.00
0.07%
SANSAN INC
4443
39900.00
0.07%
WACOM LTD
6727
79800.00
0.07%
SKY PERFECT JSAT HOLDINGS INC
9412
26600.00
0.07%
REPLY
REY
2926.00
0.07%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
2793.00
0.07%
TOMTOM NV
TOM2
50881.00
0.07%
MITSUBISHI MATERIALS CORP
5711
13300.00
0.07%
SEIKO ELECTRIC LTD
6653
26600.00
0.06%
NIHON PARKERIZING LTD
4095
39900.00
0.06%
EVA PRECISION IND HLDGS LTD
838
3192000.00
0.06%
MOS FOOD SERVICES INC
8153
13900.00
0.06%
OKEA
OKEA
155078.00
0.06%
SERVCORP LTD
SRV
70065.00
0.06%
METCASH LTD
MTS
161409.00
0.06%
JPY CASH
JPY
57768950.00
0.06%
GRIFOLS PRF CLASS B SA
GRF.P
40386.00
0.06%
WORKSPACE GROUP REIT PLC
WKP
64915.00
0.06%
AKER SOLUTIONS
AKSO
101914.00
0.06%
VAN LANSCHOT KEMPEN NV
VLK
6118.00
0.06%
KANADEVIA CORP
7004
56100.00
0.06%
GLENVEAGH PROPERTIES PLC
GVR
159304.00
0.06%
JET2 PLC
JET2
21812.00
0.06%
DAMPSKIBSSELSKABET NORDEN
DNORD
8157.00
0.06%
VERMILION ENERGY INC
VET
37905.00
0.06%
TECHNOGYM
TGYM
17583.00
0.06%
DATA#3 LTD
DTL
53466.00
0.06%
B&M EUROPEAN VALUE RETAIL SA
BME
150918.00
0.06%
MTG LTD
7806
13300.00
0.06%
AMIYAKI TEI LTD
2753
39900.00
0.06%
ORTHOCELL LTD
OCC
555009.00
0.06%
ARTNER LTD
2163
26600.00
0.06%
LANDIS+GYR GROUP AG
LAND
5054.00
0.06%
LINAMAR CORP
LNR
5586.00
0.06%
NITTO KOGYO CORP
6651
13300.00
0.06%
KAUFMAN & BROAD SA
KOF
9493.00
0.06%
CKD CORP
6407
13300.00
0.06%
AUMOVIO N
AMV0
7315.00
0.06%
FERREXPO PLC
FXPO
338542.00
0.06%
TSUMURA
4540
13300.00
0.06%
CEMBRA MONEY BANK LTD
CMBN
2745.00
0.06%
GLANBIA PLC
GL9
18221.00
0.06%
KONISHI LTD
4956
41700.00
0.06%
BECHTLE AG
BC8
6719.00
0.06%
JAPAN LOGISTICS FUND REIT INC
8967
532.00
0.06%
CHALLENGER LTD
CGF
53942.00
0.06%
LINK MOBILITY GROUP HOLDING
LINK
98850.00
0.06%
BIOARCTIC CLASS B
BIOA B
9576.00
0.06%
COGECO COMMUNICATIONS SUBORDINATE
CCA
7118.00
0.06%
STEADFAST GROUP LTD
SDF
93663.00
0.06%
DAIDO STEEL LTD
5471
26600.00
0.06%
MITSUBISHI LOGISTICS CORP
9301
40000.00
0.06%
CEMBRE
CMB
4123.00
0.06%
MGM CHINA HOLDINGS LTD
2282
212800.00
0.06%
BASE INC
4477
159600.00
0.06%
REGAL PARTNERS GLOBAL INVESTMENTS
RG1
197459.00
0.06%
KSB PREF
KSB3
266.00
0.06%
NSI NV
NSI
15431.00
0.06%
DREAM OFFICE REAL ESTATE UNITS TRU
D.UN
24472.00
0.06%
SOLITON SYSTEMS
3040
26600.00
0.06%
BAUSCH HEALTH COMPANIES INC
BHC
58254.00
0.06%
NEINOR HOMES SA
HOME
13874.00
0.06%
IFAST CORPORATION LTD
AIY
39900.00
0.06%
TOHO (OSAKA) LTD
8142
39900.00
0.06%
SOL
SOL
6118.00
0.06%
ROCKWOOL CLASS B
ROCK B
9709.00
0.06%
PARTNER COMMUNICATIONS LTD
PTNR
26999.00
0.06%
EQB INC
EQB
4202.00
0.06%
XIN POINT HOLDINGS LTD
1571
665000.00
0.06%
ARYZTA AG
ARYN
4607.00
0.06%
UNITED INTERNET AG
UTDI
9899.00
0.06%
AALBERTS NV
AALB
8379.00
0.06%
SPIN MASTER SUBORDINATE VOTING COR
TOY
23541.00
0.05%
LINDAB INTERNATIONAL
LIAB
15199.00
0.05%
U-NEXT HOLDINGS LTD
9418
26600.00
0.05%
TAMA HOME LTD
1419
13300.00
0.05%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
2390.00
0.05%
FOCUS SYSTEMS CORP
4662
26600.00
0.05%
TDC SOFT INC
4687
39900.00
0.05%
TSUBURAYA FIELDS HOLDINGS INC
2767
26600.00
0.05%
COREM PROPERTY GROUP CLASS D
CORE D
11704.00
0.05%
IGG INC
799
665000.00
0.05%
TUBACEX SA
TUB
76621.00
0.05%
KEPPEL INFRA UNIT TRUST
A7RU
764900.00
0.05%
ARE HOLDINGS INC
5857
13300.00
0.05%
GMO INTERNET INC
4784
66500.00
0.05%
OPMOBILITY
OPM
16226.00
0.05%
TRAINLINE PLC
TRN
110523.00
0.05%
TEXWINCA HOLDINGS LTD
321
1862000.00
0.05%
COLLINS FOODS LTD
CKF
41262.00
0.05%
INTERMESTIC INC
262A
26600.00
0.05%
GENUS PLC
GNS
7117.00
0.05%
DELFI LTD
P34
438900.00
0.05%
SKEENA RESOURCES LTD
SKE
10640.00
0.05%
T.S. LINES LTD
2510
266000.00
0.05%
HENSOLDT AG
HAG
3059.00
0.05%
SHENG SIONG GROUP LTD
OV8
141900.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
38214.00
0.05%
MIMAKI ENGINEERING LTD
6638
26600.00
0.05%
ARTIS REAL ESTATE INVESTMENT TRUST
AX.UN
46025.00
0.05%
FLUXYS BELIGIUM D NV
FLUX
13566.00
0.05%
L1 GROUP LTD
L1G
350588.00
0.05%
GREAT PORTLAND ESTATES PLC
GPE
58786.00
0.05%
EMPEROR WATCH & JEWELLERY LTD
887
7980000.00
0.05%
NOMURA MICRO SCIENCE LTD
6254
13300.00
0.05%
ROUND ONE CORP
4680
42600.00
0.05%
COSMO PHARMACEUTICALS NV
COPN
1995.00
0.05%
OPERA AMERICAN DEPOSITARY SHARES L
OPRA
24078.00
0.05%
TOMOKU LTD
3946
13300.00
0.05%
JUST GROUP PLC
JUST
100638.00
0.05%
QUADIENT SA
QDT
15694.00
0.05%
KURIMOTO LTD
5602
26600.00
0.05%
NIHON KOHDEN CORP
6849
26600.00
0.05%
A AND W FOOD SERVICES OF CANADA IN
AW
11079.00
0.05%
REGION GROUP STAPLED UNITS LTD
RGN
181546.00
0.05%
TRIGANO SA
TRI
1463.00
0.05%
ARJO CLASS B
ARJO B
96435.00
0.05%
CLARKSON PLC
CKN
5054.00
0.05%
AND ST HD LTD
2685
16100.00
0.05%
ODFJELL TECHNOLOGY LTD
OTL
47614.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
931.00
0.05%
OSTERREICHISCHE POST AG
POST
7382.00
0.05%
PHARMA FOODS INTERNATIONAL LTD
2929
66500.00
0.05%
KOMORI CORP
6349
26600.00
0.05%
NOBIA
NOBI
662207.00
0.05%
ENSIGN ENERGY SERVICES INC
ESI
123291.00
0.05%
WPP PLC
WPP
68591.00
0.05%
MARUCHIYO YAMAOKAYA CORP
3399
13300.00
0.05%
HOEGH AUTOLINERS
HAUTO
25137.00
0.05%
CHEFFELO
CHEF
23674.00
0.05%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
7624.00
0.05%
KYORIN PHARMACEUTICAL LTD
4569
26600.00
0.05%
HISCOX LTD
HSX
13711.00
0.05%
MARTINREA INTERNATIONAL INC
MRE
38836.00
0.05%
VIRBAC SA
VIRP
665.00
0.05%
JUKI CORP
6440
79800.00
0.05%
BLACKBERRY LTD
BB
77539.00
0.05%
BUSINESS ENGINEERING CORP
4828
29900.00
0.05%
TSUGAMI CORP
6101
13300.00
0.05%
TELEPERFORMANCE
TEP
4256.00
0.05%
FLOW TRADERS LTD
FLOW
8442.00
0.05%
NORTH WEST COMPANY INC
NWC
7648.00
0.05%
D RR AG
DUE
10241.00
0.05%
KAROON ENERGY LTD
KAR
229957.00
0.05%
REAL MATTERS INC
REAL
59318.00
0.05%
KAPPA CREATE LTD
7421
26600.00
0.05%
ARGOSY PROPERTY LTD
ARG
384653.00
0.05%
OSAKA STEEL LTD
5449
13300.00
0.05%
PLAYTECH PLC
PTEC
66633.00
0.05%
TMC THE METALS COMPANY INC
TMC
40784.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
269176.00
0.05%
ELMERA GROUP
ELMRA
64277.00
0.05%
ALPHAPOLIS LTD
9467
26600.00
0.05%
GENKI GLOBAL DINING CONCEPTS CORP
9828
13300.00
0.05%
K S N AG
SDF
16258.00
0.05%
CETTIRE LTD
CTT
706230.00
0.05%
CECONOMY V AG
CECV
49995.00
0.04%
PLAID INC
4165
53200.00
0.04%
YOSHINOYA HOLDINGS LTD
9861
13300.00
0.04%
FINCANTIERI
FCT
13836.00
0.04%
GESTAMP AUTOMOCION SA
GEST
72888.00
0.04%
NEW WAVE GROUP CLASS B
NEWA B
21812.00
0.04%
USHIO INC
6925
14600.00
0.04%
DAIWABO HOLDINGS LTD
3107
13300.00
0.04%
NAPHTHA ISRAEL PETROLEUM CORP LTD
NFTA
30132.00
0.04%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
4000.00
0.04%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
3192.00
0.04%
AGL ENERGY LTD
AGL
41097.00
0.04%
HKFOODS CLASS A
HKFOODS
130606.00
0.04%
CDL HOSPITALITY REIT UNITS
J85
380400.00
0.04%
MACNICA HOLDINGS INC
3132
15100.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
798000.00
0.04%
AFRICA ISRAEL RESIDENCES LTD
AFRE
2744.00
0.04%
MOTORCYCLE HOLDINGS LTD
MTO
132867.00
0.04%
DOTTIKON ES HOLDING AG
DESN
532.00
0.04%
ELECNOR SA
ENO
7980.00
0.04%
TAKARA STANDARD LTD
7981
13300.00
0.04%
RAI WAY SPA
RWAY
37240.00
0.04%
ODFJELL CLASS B
ODFB
18673.00
0.04%
DEMANT
DEMANT
7182.00
0.04%
B2GOLD CORP
BTO
51205.00
0.04%
NORTHERN DYNASTY MINERALS LTD
NDM
121961.00
0.04%
AMIYA CORP
4258
13300.00
0.04%
ERG
ERG
9368.00
0.04%
INSOURCE LTD
6200
53200.00
0.04%
AMBEA
AMBEA
16226.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
217749.00
0.04%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
58182.00
0.04%
EXAIL TECHNOLOGIES SA
EXA
1862.00
0.04%
AIZAWA SECURITIES GROUP LTD
8708
26600.00
0.04%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
35112.00
0.04%
BAYTEX ENERGY CORP
BTE
70091.00
0.04%
SAINT MARC HOLDINGS LTD
3395
13300.00
0.04%
RATIONAL AG
RAA
300.00
0.04%
NHK SPRING LTD
5991
13300.00
0.04%
ZINZINO HOLDING CLASS B
ZZ B
15561.00
0.04%
SIXT
SIX2
3059.00
0.04%
PEXA GROUP LTD
PXA
25004.00
0.04%
SIENNA SENIOR LIVING INC
SIA
15295.00
0.04%
MULLEN GROUP LTD
MTL
20102.00
0.04%
BWP GROUP STAPLED UNITS TRUST
BWP
90716.00
0.04%
WEST FRASER TIMBER LTD
WFG
3458.00
0.04%
RIVERSTONE HOLDINGS LTD
AP4
393700.00
0.04%
HIRAKAWA HEWTECH CORP
5821
13300.00
0.04%
FRONTIER REAL ESTATE INVESTMENT TR
8964
399.00
0.04%
KAGOME LTD
2811
13300.00
0.04%
FUJIMI INC
5384
13300.00
0.04%
ASKUL CORP
2678
26600.00
0.04%
CITIZEN WATCH LTD
7762
26600.00
0.04%
TKH GROUP NV
TWEKA
5320.00
0.04%
MYER HOLDINGS LTD
MYR
767144.00
0.04%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
7909.00
0.04%
FREEE KK
4478
13300.00
0.04%
NETSTARS LTD
5590
39900.00
0.04%
DEME GROUP NV
DEME
1154.00
0.04%
FUKUDA DENSHI LTD
6960
4200.00
0.04%
MITSUBISHI PAPER MILLS LTD
3864
53200.00
0.04%
NAGANO KEIKI LTD
7715
13300.00
0.04%
SFS GROUP AG
SFSN
1551.00
0.04%
CAREERLINK LTD
6070
13300.00
0.04%
FLUIDRA SA
FDR
7779.00
0.04%
CHAMPION IRON LTD
CIA
55062.00
0.04%
OSG CORP
6136
13300.00
0.04%
METAPLANET KK INC
3350
79800.00
0.04%
ZUMTOBEL GROUP AG
ZAG
52474.00
0.04%
I-MOBILE LTD
6535
66500.00
0.04%
SAFILO GROUP
SFL
87913.00
0.04%
HOSIDEN CORP
6804
13300.00
0.04%
ELANOR COMMERCIAL PROPERTY STAPLED
ECF
504868.00
0.04%
PHARMA MAR SA
PHM
2347.00
0.04%
PACIFIC CURRENT GROUP LTD
PAC
31742.00
0.04%
SYSTENA CORP
2317
66500.00
0.04%
QPM ENERGY LTD
QPM
8681388.00
0.04%
SSP GROUP PLC
SSPG
86629.00
0.04%
OSAKI ELECTRIC LTD
6644
26600.00
0.04%
ILL INC
3854
13300.00
0.04%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
63747.00
0.04%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
75544.00
0.04%
VESUVIUS
VSVS
33383.00
0.04%
RISO KAGAKU CORP
6413
26600.00
0.04%
PETRONOR E&P
PNOR
196175.00
0.04%
MORIROKU LTD
4249
13300.00
0.04%
SACYR SA
SCYR
44289.00
0.04%
GENESIS ENERGY LTD
GNE
141934.00
0.04%
GRANGE RESOURCES LTD
GRR
1143401.00
0.04%
PATRIZIA
PAT
20482.00
0.04%
TOYOKUMO INC
4058
13300.00
0.04%
ASHMORE GROUP PLC
ASHM
63707.00
0.04%
SOPRA STERIA GROUP
SOP
1126.00
0.04%
XTALPI HOLDINGS LTD
2228
133000.00
0.04%
CYBOZU INC
4776
13300.00
0.03%
BARCO NV
BAR
14763.00
0.03%
TSUBAKIMOTO CHAIN
6371
13300.00
0.03%
ADAIRS LTD
ADH
166052.00
0.03%
MRMAX HOLDINGS LTD
8203
39900.00
0.03%
TELSYS LTD
TLSY
2744.00
0.03%
SCIENCE ARTS INC
4412
13300.00
0.03%
GOODBABY INTERNATIONAL HOLDINGS LT
1086
1463000.00
0.03%
MOBIMO HOLDING AG
MOBN
399.00
0.03%
SOUTHERN CROSS MEDIA GROUP LTD
SXL
448875.00
0.03%
VITROLIFE
VITR
15295.00
0.03%
MODERN DENTAL GROUP LTD
3600
266000.00
0.03%
DKK CASH
DKK
1255652.00
0.03%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
288.00
0.03%
IMI PLC
IMI
5261.00
0.03%
AMBITION DX HOLDINGS LTD
3300
13300.00
0.03%
KRAFTIA CORP
1959
3800.00
0.03%
OSAKA TITANIUM TECHNOLOGIES LTD
5726
13300.00
0.03%
STHREE PLC
STEM
74316.00
0.03%
HAVAS NV
HAVAS
9508.00
0.03%
WEEBIT NANO LTD
WBT
52934.00
0.03%
A&D HOLON HOLDINGS LIMITED LTD
7745
13300.00
0.03%
DEFINITY FINANCIAL CORP
DFY
3937.00
0.03%
BENETEAU SA
BEN
20482.00
0.03%
SOLOMON SYSTECH (INTL) LTD
2878
3458000.00
0.03%
TRANSACTION MEDIA NETWORKS INC
5258
66500.00
0.03%
SPROTT INC
SII
1551.00
0.03%
TRADEGO FINTECH LTD
8017
1064000.00
0.03%
GREATLAND RESOURCES LTD
GGP
20506.00
0.03%
TAG IMMOBILIEN AG
TEG
11091.00
0.03%
SHINMAYWA INDUSTRIES LTD
7224
13300.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
348400.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD
2232
199500.00
0.03%
ALPEN LTD
3028
13300.00
0.03%
NAKANISHI INC
7716
13300.00
0.03%
ARCADIS NV
ARCAD
4123.00
0.03%
MUTARES
MUX
4788.00
0.03%
MORGUARD CORP
MRC
2128.00
0.03%
ION BEAM APPLICATIONS SA
IBAB
10241.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLC
EKF
545965.00
0.03%
STIF
ALSTI
2394.00
0.03%
SUMITOMO BAKELITE LTD
4203
5200.00
0.03%
ILUKA RESOURCES LTD
ILU
48678.00
0.03%
SHO-BOND HOLDINGS LTD
1414
20300.00
0.03%
SELVAAG BOLIG
SBO
50673.00
0.03%
ALLFUNDS GROUP PLC
ALLFG
18753.00
0.03%
SRG LTD
SRG
86098.00
0.03%
H2O RETAILING CORP
8242
13300.00
0.03%
ICHINEN HOLDINGS LTD
9619
13300.00
0.03%
DAIHEN CORP
6622
2400.00
0.03%
BW OFFSHORE LTD
BWO
36890.00
0.03%
PVA TEPLA AG
TPE
5642.00
0.03%
SANYO DENKI LTD
6516
6600.00
0.03%
TAMRON LTD
7740
26600.00
0.03%
ZERIA PHARMACEUTICAL LTD
4559
13300.00
0.03%
CREDITO EMILIANO
CE
9576.00
0.03%
TAMAR PETROLEUM LTD
TMRP
15960.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
46170.00
0.03%
HOKUETSU CORP
3865
30000.00
0.03%
AIXTRON
AIXA
7632.00
0.03%
PAYPOINT
PAY
23940.00
0.03%
SAWAI GROUP HOLDINGS LTD
4887
11400.00
0.03%
WAKITA & COMPANY LTD
8125
13300.00
0.03%
HANWA LTD
8078
3400.00
0.03%
COAST ENTERTAINMENT HOLDINGS LTD
CEH
452629.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
15331.00
0.03%
TIETO
TIETO
7912.00
0.03%
TWOSTONE&SONS INC
7352
39900.00
0.03%
CKLIFE SCIENCES INC
775
1596000.00
0.03%
CAIRN HOMES PLC
C5H
69027.00
0.03%
AMOTIV LTD
AOV
28994.00
0.03%
CARMILA SA
CARM
8707.00
0.03%
TASMEA LTD
TEA
57832.00
0.03%
PAX GLOBAL TECHNOLOGY LTD
327
266000.00
0.03%
SOUTHERN CROSS ELECTRICAL ENGINEER
SXE
93765.00
0.03%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
208677.00
0.03%
DIGITAL ARTS INC
2326
4600.00
0.03%
R&S GROUP HOLDING AG
RSGN
7980.00
0.03%
TOMOE ENGINEERING LTD
6309
13300.00
0.03%
AMADEUS FIRE AG
AAD
3591.00
0.03%
HONG KONG TECHNOLOGY VENTURE LTD
1137
906000.00
0.03%
SUPERIOR PLUS CORP
SPB
30590.00
0.03%
SWCC CORP
5805
2200.00
0.03%
AMS-OSRAM AG
AMS
15694.00
0.03%
SILVERCORP METALS INC
SVM
16093.00
0.03%
MATTR CORP
MATR
26733.00
0.03%
KINAXIS INC
KXS
1596.00
0.03%
MITSUBISHI STEEL MFG LTD
5632
13300.00
0.03%
HEIDELBERGER DRUCKMASCHINEN AG
HDD
73154.00
0.03%
FOR STARTUPS INC
7089
26600.00
0.03%
VEIDEKKE
VEI
8574.00
0.03%
SHOFU INC
7979
13300.00
0.03%
TEAMVIEWER
TMV
23541.00
0.03%
PIRELLI & C
PIRC
20947.00
0.03%
COHORT PLC
CHRT
9975.00
0.03%
LANXESS AG
LXS
7581.00
0.03%
HUMAN TECHNOLOGIES INC
5621
13300.00
0.03%
GEO HOLDINGS CORP
2681
13300.00
0.03%
BULTEN
BULTEN
27930.00
0.03%
ASIRO INC
7378
13300.00
0.03%
KAKAKU.COM INC
2371
11400.00
0.03%
VICTORY SECURITIES (HOLDINGS) LTD
8540
266000.00
0.03%
ELOPAK
ELO
29734.00
0.03%
PURETECH HEALTH PLC
PRTC
85253.00
0.03%
MOLTIPLY GROUP
MOL
3724.00
0.03%
GMO FINANCIAL HOLDINGS INC
7177
26600.00
0.03%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
8442.00
0.03%
DERWENT LONDON REIT PLC
DLN
5789.00
0.03%
AURELIA METALS LTD
AMI
701176.00
0.03%
PROSIEBEN SAT.1 MEDIA N
PSM
25270.00
0.03%
HIOKI EE CORP
6866
3800.00
0.03%
BUZZI
BZU
2660.00
0.03%
TOAGOSEI LTD
4045
13300.00
0.03%
BIOME AUSTRALIA LTD
BIO
479598.00
0.03%
TRIPLA LTD
5136
13300.00
0.03%
HOKKO CHEMICAL INDUSTRY LTD
4992
13300.00
0.03%
GRAN TIERRA ENERGY INC
GTE
27664.00
0.03%
LHN LTD
41O
279300.00
0.03%
DCC PLC
DCC
2347.00
0.03%
ARITZIA SUBORDINATE VOTING INC
ATZ
1862.00
0.03%
T&S GROUP INC
4055
13300.00
0.03%
EDISON SPA SAVING
EDNR
50806.00
0.03%
VITAL KSK HOLDINGS INC
3151
16200.00
0.02%
BFF BANK
BFF
15199.00
0.02%
PAGEGROUP PLC
PAGE
51604.00
0.02%
NILFISK HOLDING
NLFSK
6517.00
0.02%
BORDERS AND SOUTHERN PETROLEUM PLC
BOR
1168139.00
0.02%
BOUSTEAD SINGAPORE LTD
F9D
93100.00
0.02%
CAD CASH
CAD
193671.00
0.02%
VIRIDIEN SA
VIRI
931.00
0.02%
MOCHIDA PHARMACEUTICAL LTD
4534
6000.00
0.02%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
53353.00
0.02%
SOLASIA PHARMA
4597
770200.00
0.02%
SHIN NIPPON BIOMEDICAL LABORATORIE
2395
13300.00
0.02%
CORBION NV CLASS C
CRBN
5757.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
40865.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
156.00
0.02%
YIT
YIT
37287.00
0.02%
KOSHIDAKA HOLDINGS LTD
2157
17600.00
0.02%
SUSS MICROTEC N
SMHN
2286.00
0.02%
EMMI AG
EMMN
133.00
0.02%
PEPTIDREAM INC
4587
13300.00
0.02%
SIGMAXYZ HOLDINGS INC
6088
26600.00
0.02%
INTERPARFUMS SA
ITP
4389.00
0.02%
EAGERS AUTOMOTIVE LTD
APE
7126.00
0.02%
PEAB CLASS B
PEAB B
13212.00
0.02%
BML INC
4694
5200.00
0.02%
MANI INC
7730
13300.00
0.02%
CLINUVEL PHARMACEUTICALS LTD
CUV
17024.00
0.02%
VZ HOLDING AG
VZN
665.00
0.02%
CHINA SUNSINE CHEMICAL HOLDINGS LT
QES
226100.00
0.02%
GBP CASH
GBP
94507.00
0.02%
PHX ENERGY SERVICES CORP
PHX
20895.00
0.02%
HUNTING PLC
HTG
21156.00
0.02%
ITALIAN WINE BRANDS
IWB
5187.00
0.02%
EVISO
EVISO
14364.00
0.02%
SERCO GROUP PLC
SRP
30927.00
0.02%
SKAN N AG
SKAN
1684.00
0.02%
OCI NV
OCI
31548.00
0.02%
G-7 HOLDINGS INC
7508
13300.00
0.02%
MAIRE SPA
MAIRE
7182.00
0.02%
MORI HILLS INVESTMENT REIT CORP
3234
133.00
0.02%
NET INSIGHT CLASS B
NETI B
509523.00
0.02%
I-TECH
ITECH
20632.00
0.02%
SKISTAR CLASS B
SKIS B
6587.00
0.02%
HIBIYA ENGINEERING LTD
1982
4000.00
0.02%
BRAVIDA HOLDING
BRAV
12548.00
0.02%
PUMA
PUM
4836.00
0.02%
WENDEL
MF
1287.00
0.02%
ELDERS LTD
ELD
24073.00
0.02%
COLONIAL SFL SOCIMI SA
COL
19979.00
0.02%
NISSHINBO HOLDINGS INC
3105
13300.00
0.02%
MIZUHO LEASING LIMITED LTD
8425
13300.00
0.02%
KUBELL LTD
4448
53200.00
0.02%
OHSHO FOOD SERVICE CORP
9936
5900.00
0.02%
NISSHIN OILLIO GROUP LTD
2602
3300.00
0.02%
ALSTOM SA
ALO
3724.00
0.02%
WACKER CHEMIE AG
WCH
1463.00
0.02%
VOLATI
VOLO
11091.00
0.02%
GRAINGER PLC
GRI
44821.00
0.02%
TRAIN ALLIANCE CLASS B
TRAIN B
51338.00
0.02%
TITOMIC LTD
TTT
670719.00
0.02%
PAREX RESOURCES INC
PXT
7847.00
0.02%
NICHOLS PLC
NICL
8379.00
0.02%
MLP
MLP
13212.00
0.02%
SUMISEKI HOLDINGS INC
1514
26600.00
0.02%
EMPEROR CAPITAL LTD
717
9576000.00
0.02%
OBARA GROUP INC
6877
4700.00
0.02%
AMOEBA SA
ALMIB
103873.00
0.02%
SGL CARBON
SGL
23408.00
0.02%
ZIP CO LTD
ZIP
61579.00
0.02%
GN STORE NORD
GN
6384.00
0.02%
EQUINOX GOLD CORP
EQX
7847.00
0.02%
HU GROUP HOLDINGS INC
4544
5400.00
0.02%
POSTNL NV
PNL
79135.00
0.02%
TAKKT AG
TTK
25751.00
0.02%
BEST PACIFIC INTERNATIONAL HOLDING
2111
266000.00
0.02%
IMPRO PRECISION INDUSTRIES LTD
1286
133000.00
0.02%
NUFARM LTD
NUF
64414.00
0.02%
ASMODEE GROUP CLASS B
ASMDEE B
8778.00
0.02%
KOGAN.COM LTD
KGN
41097.00
0.02%
ELECTRA CONSUMER PRODUCTS LTD
ECP
3272.00
0.02%
TOYO TANSO LTD
5310
3000.00
0.02%
SHIBAURA MACHINE LTD
6104
3800.00
0.02%
ALTEN SA
ATE
1064.00
0.02%
KISSEI PHARMACEUTICAL LTD
4547
3500.00
0.02%
DWS GROUP & GMBH CO KGAA
DWS
1419.00
0.02%
CAMBI
CAMBI
57722.00
0.02%
OC OERLIKON CORPORATION AG
OERL
22648.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
57794.00
0.02%
RIGAKU HOLDINGS CORP
268A
13300.00
0.02%
ACADEMEDIA
ACAD
9634.00
0.02%
COMPAGNIE FINANCIERE TRADITION SA
CFT
266.00
0.02%
WH SMITH PLC
SMWH
10959.00
0.02%
PUUILO
PUUILO
6852.00
0.02%
LION ROCK MINERALS LTD
LRM
5690827.00
0.02%
PCCW LTD
8
133000.00
0.02%
IDEC CORP
6652
5200.00
0.02%
MARSTONS PLC
MARS
116665.00
0.02%
NEXITY SA
NXI
8512.00
0.02%
TINGSVALVET FASTIGHETS PREF
TINGS PREF
2349.00
0.02%
MALAM TEAM HOLDINGS LTD
MLTH
1197.00
0.02%
ALTSHULER SHAHAM FINANCIAL SERVICE
ALTF
47092.00
0.02%
ELIS SA
ELIS
3274.00
0.02%
BYGGMAX GROUP
BMAX
14934.00
0.02%
ASCOM HOLDING AG
ASCN
13699.00
0.02%
DIAMYD MEDICAL CLASS B
DMYD B
53998.00
0.02%
IDI INSURANCE COMPANY LTD
IDIN
1197.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
58554.00
0.02%
NIB HOLDINGS LTD
NHF
19836.00
0.02%
PHC HOLDINGS CORP
6523
13300.00
0.02%
AGTECH HOLDINGS LTD
8279
3036000.00
0.02%
CLAVISTER
CLAV
211808.00
0.02%
THX PHARMA SA
ALTHX
30989.00
0.02%
MAISONS DU MONDE SA
MDM
48146.00
0.02%
SAIPEM
SPM
24738.00
0.02%
ROYAL HOLDINGS LTD
8179
10600.00
0.02%
WAREHOUSE GROUP LTD
WHS
206150.00
0.02%
ORORA LTD
ORA
63308.00
0.02%
BUMITAMA AGRI LTD
P8Z
79800.00
0.02%
RENISHAW PLC
RSW
1729.00
0.02%
MERSEN SA
MRN
2926.00
0.02%
HELLOFRESH
HFG
13566.00
0.02%
DISCOVERY SILVER CORP
DSV
12502.00
0.02%
IMMUNOTECH BIOPHARM LTD
6978
266000.00
0.02%
ABACUS GROUP UNIT
ABG
108699.00
0.01%
ADVENICA
ADVE
38739.00
0.01%
MITSUI DM SUGAR LTD
2109
4000.00
0.01%
SOFTFRONT HOLDINGS
2321
66500.00
0.01%
PARADISE ENTERTAINMENT LTD
1180
1064000.00
0.01%
BILLING SYSTEM CORP
3623
13300.00
0.01%
TUAN SING HOLDINGS LTD
T24
305900.00
0.01%
SOFTWARE SERVICE INC
3733
1000.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
114017.00
0.01%
PROPERTY DATA BANK INC
4389
13300.00
0.01%
PROGRIT INC
9560
13300.00
0.01%
KITAHAMA CAPITAL PARTNERS LTD
2134
318200.00
0.01%
EDREAMS ODIGEO SA
EDR
18776.00
0.01%
XINGDA INTERNATIONAL HLDG LTD
1899
394000.00
0.01%
HARVIA
HARVIA
1596.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
65000.00
0.01%
ICHIBANYA LTD
7630
13300.00
0.01%
GOOCH AND HOUSEGO PLC
GHH
7980.00
0.01%
CHINESE ESTATES HOLDINGS LTD
127
465500.00
0.01%
KNEATCOM INC
KSI
22743.00
0.01%
OKUWA LTD
8217
13300.00
0.01%
STEMRIM INC
4599
39900.00
0.01%
KMD BRANDS LTD
KMD
447545.00
0.01%
VENTE UNIQUE.COM SA
ALVU
3724.00
0.01%
JAPAN COMMUNICATIONS INC
9424
79800.00
0.01%
BIG YELLOW GROUP PLC
BYG
5187.00
0.01%
QUEBECOR INC CLASS B
QBR.B
1995.00
0.01%
AHRESTY CORP
5852
13300.00
0.01%
AVOLTA AG
AVOL
1154.00
0.01%
GENUIT GROUP PLC
GEN
15464.00
0.01%
ILEX MEDICAL LTD
ILX
3407.00
0.01%
SAMUDERA SHIPPING LINE LTD
S56
79800.00
0.01%
AYVENS SA
AYV
4788.00
0.01%
ACCENT GROUP LTD
AX1
106309.00
0.01%
A G BARR PLC
BAG
7847.00
0.01%
EUROPRIS
EPR
7382.00
0.01%
H. LUNDBECK CLASS B
HLUN B
10135.00
0.01%
VERIDIS ENVIRONMENT LTD
VRDS
5834.00
0.01%
STEYR MOTORS AG
4X0
1330.00
0.01%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1463.00
0.01%
SSR MINING INC
SSRM
2916.00
0.01%
CAREIUM
CARE
23674.00
0.01%
DENA LTD
2432
4000.00
0.01%
BODYCOTE PLC
BOY
6322.00
0.01%
TEMPLE & WEBSTER GROUP LTD
TPW
7647.00
0.01%
SHIBUYA KOGYO CORP
6340
2800.00
0.01%
MOONPIG GROUP PLC
MOON
21559.00
0.01%
MTI LTD
9438
13300.00
0.01%
DOWLAIS GROUP PLC
DWL
49210.00
0.01%
STELLA JONES INC
SJ
931.00
0.01%
TULLOW OIL PLC
TLW
562489.00
0.01%
CENTESSA PHARMACEUTICALS AMERICAN
CNTA
2527.00
0.01%
UNITE AND GROW INC
4486
13300.00
0.01%
NUIX LTD
NXL
50259.00
0.01%
TEKOVA
TEKOVA
38038.00
0.01%
KLN LOGISTICS GROUP LTD
636
66500.00
0.01%
TECHFIRM HOLDINGS INC
3625
13300.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
4864.00
0.01%
MIRXES HOLDING LTD
2629
13300.00
0.01%
WELLNET CORP
2428
13300.00
0.01%
ENDOMINES FINLAND
PAMPALO
1463.00
0.01%
ANSELL LTD
ANN
2479.00
0.01%
AUD CASH
AUD
79048.00
0.01%
FUGRO NV CLASS C
FUR
3990.00
0.01%
JAPAN PROPTECH LTD
4054
13300.00
0.01%
ADVANTAGE ENERGY LTD
AAV
6650.00
0.01%
DOWA HOLDINGS LTD
5714
900.00
0.01%
DBA GROUP
DBA
10714.00
0.01%
LAGARDERE
MMB
2210.00
0.01%
ABALANCE CORP
3856
13300.00
0.01%
WALLENSTAM CLASS B
WALL B
10640.00
0.01%
DECEUNINCK NV
DECB
17583.00
0.01%
FREEMELT HOLDING
FREEM
258020.00
0.01%
ZIXIN GROUP HOLDINGS LTD
42W
1622600.00
0.01%
INDUSTRIE CHIMICHE FORESTALI
ICF
5852.00
0.01%
RATOS B
RATO B
9082.00
0.01%
EVOKE PLC
EVOK
112427.00
0.01%
A D WORKS GROUP LTD
2982
13300.00
0.01%
JEOL LTD
6951
900.00
0.01%
AUSTIN ENGINEERING LTD
ANG
200963.00
0.01%
OKAMURA CORP
7994
2300.00
0.01%
GREE HOLDINGS INC
3632
13300.00
0.01%
TRUECALLER CLASS B
TRUE B
19710.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
4759000.00
0.01%
UPSALES TECHNOLOGY
UPSALE
9177.00
0.01%
HAKUTO LTD
7433
1100.00
0.00%
CASH COLLATERAL CAD SGAFT
SGAFT
37000.00
0.00%
TOSHIBA TEC CORP
6588
1500.00
0.00%
HKD CASH
HKD
177631.00
0.00%
SEK CASH
SEK
155856.00
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%
MINI S&P/TSE 60 INDEX MAR 26
MPTH6
7.00
0.00%
MINI TPX IDX MAR 26
TMIH6
24.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
31.00
-0.04%
USD CASH
USD
-207282.00