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iShares International SmallCap Equity Factor ETF Holdings

ISCF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 491.25m in AUM and 1058 holdings. ISCF tracks an index of international small-cap firms in developed markets outside the US. Stocks are selected and weighted to increase exposure to four investment factors (quality, value, momentum, and low volatility).

Last Updated: 20 hours ago

Last reported holdings - iShares International SmallCap Equity Factor ETF

Ticker Name Est. Value
SAB.MC
BANCO DE SABADELL SA $4.3 million
ABN.AS
ABN AMRO BANK NV $4.3 million
LOGN.SW
LOGITECH INTERNATIONAL SA $2.7 million
SQN.SW
SWISSQUOTE GROUP HOLDING SA $2.4 million
FTT.TO
FINNING INTERNATIONAL INC $2.3 million
ACLN.SW
ACCELLERON N AG $2.2 million
8957.T
TOKYU REIT INC $1.9 million
HELN.SW
HELVETIA HOLDING AG $1.9 million
ISS.CO
ISS A S $1.9 million
VACN.SW
VAT GROUP AG $1.9 million
ASRNL.AS
ASR NEDERLAND NV $1.9 million
DBI.AX
DALRYMPLE BAY INFRASTRUCTURE STAPL $1.8 million
ACX.MC
ACERINOX SA $1.8 million
LI.PA
KLEPIERRE REIT SA $1.8 million
9533.T
TOHO GAS LTD $1.8 million
SXOU5
Stoxx Europe 600 Future Sept 25 $1.8 million
BESI.AS
BE SEMICONDUCTOR INDUSTRIES NV $1.7 million
BLND.L
BRITISH LAND REIT PLC $1.7 million
1961.T
SANKI ENGINEERING LTD $1.6 million
GFC.PA
GECINA SA $1.6 million
SYDB.CO
SYDBANK $1.6 million
SFR.AX
SANDFIRE RESOURCES LTD $1.6 million
A2A.MI
A2A $1.6 million
142.HK
FIRST PACIFIC LTD $1.6 million
1934.T
YURTEC CORP $1.6 million
GMT.NZ
GOODMAN PROPERTY TRUST UNITS $1.6 million
PAG.L
PARAGON GROUP OF COMPANIES $1.6 million
HLI.AX
HELIA GROUP LTD $1.6 million
FGP.L
FIRSTGROUP PLC $1.6 million
CRT.UN.TO
CT REIT UNITS TRUST $1.6 million
QIA.DE
QIAGEN NV $1.5 million
TA.TO
TRANSALTA CORP $1.5 million
DRR.AX
DETERRA ROYALTIES LTD $1.5 million
TCW.TO
TRICAN WELL SERVICE LTD $1.5 million
LAND.L
LAND SECURITIES GROUP REIT PLC $1.5 million
BETS B.ST
BETSSON CLASS B $1.5 million
GALE.SW
GALENICA AG $1.5 million
8341.T
77 BANK LTD $1.5 million
BKT.MC
BANKINTER SA $1.5 million
BMPS.MI
BANCA MONTE DEI PASCHI DI SIENA SP $1.4 million
KCR.HE
KONECRANES $1.4 million
ANA.MC
ACCIONA SA $1.4 million
7189.T
NISHI-NIPPON FINANCIAL HOLDINGS IN $1.4 million
SHA0.DE
SHAEFFLER N AG $1.4 million
RNO.PA
RENAULT SA $1.4 million
CG.TO
CENTERRA GOLD INC $1.4 million
GNC.AX
GRAINCORP CLASS A LTD $1.4 million
C2PU.SI
PARKWAY LIFE REIT TRUST $1.4 million
INCH.L
INCHCAPE PLC $1.4 million
G24.DE
SCOUT24 N $1.3 million
ENX.PA
EURONEXT NV $1.3 million
G1A.DE
GEA GROUP AG $1.3 million
INVP.L
INVESTEC PLC $1.3 million
BCVN.SW
BC VAUD N $1.3 million
CCC.L
COMPUTACENTER PLC $1.3 million
NKT.CO
NKT $1.3 million
ACE.MI
ACEA $1.3 million
9682.T
DTS CORP $1.3 million
ABDN.L
ABERDEEN GROUP PLC $1.3 million
LIGHT.AS
SIGNIFY NV $1.3 million
DPM.NE
DPM METALS INC $1.3 million
PSPN.SW
PSP SWISS PROPERTY AG $1.3 million
DPLM.L
DIPLOMA PLC $1.3 million
EMG.L
MAN GROUP PLC $1.2 million
RXL.PA
REXEL SA $1.2 million
9759.T
NSD LTD $1.2 million
8037.T
KAMEI CORP $1.2 million
CLAS B.ST
CLAS OHLSON $1.2 million
6590.T
SHIBAURA MECHATRONICS CORP $1.2 million
CCL.AX
CUSCAL LTD $1.2 million
FDJ.PA
FDJ UNITED $1.2 million
8377.T
HOKUHOKU FINANCIAL GROUP INC $1.2 million
COFA.PA
COFACE SA $1.2 million
GTT.PA
GAZTRANSPORT & TECHNIGAZ SA $1.2 million
4617.T
CHUGOKU MARINE PAINTS LTD $1.2 million
ACO.X.TO
ATCO LTD CLASS I $1.2 million
RMV.L
RIGHTMOVE PLC $1.2 million
4194.T
VISIONAL INC $1.2 million
3393.HK
WASION HOLDINGS LTD $1.1 million
3106.T
KURABO INDUSTRIES LTD $1.1 million
ZAL.DE
ZALANDO $1.1 million
KPG.NZ
KIWI PROPERTY GROUP LTD $1.1 million
6498.T
KITZ CORP $1.1 million
POS.VI
PORR AG $1.1 million
SUL.AX
SUPER RETAIL GROUP LTD $1.1 million
8961.T
MORI TRUST REIT INC $1.1 million
TFI.PA
TELEVISION FRANCAISE SA $1.1 million
8424.T
FUYO GENERAL LEASE LTD $1.1 million
TUI1.DE
TUI N AG $1.1 million
SZG.DE
SALZGITTER AG $1.1 million
4812.T
DENTSU SOKEN INC $1.1 million
PAAL B.CO
PER AARSLEFF HOLDING CLASS B $1.1 million
8194.T
LIFE CORP $1.1 million
6368.T
ORGANO CORP $1.0 million
BGEO.L
LION FINANCE GROUP PLC $1.0 million
BAMNB.AS
BAM GROEP KONINKLIJKE NV $1.0 million
ALHG.PA
LOUIS HACHETTE GROUP SA $1.0 million
NWH.AX
NRW HOLDINGS LTD $1.0 million
WIX.L
WICKES GROUP PLC $1.0 million
8057.T
UCHIDA YOKO LTD $1.0 million
7148.T
FINANCIAL PRODUCTS GROUP LTD $1.0 million
CTC.A.TO
CANADIAN TIRE LTD CLASS A $991753
179.HK
JOHNSON ELECTRIC HOLDINGS LTD $986364
CURY.L
CURRYS PLC $978509
IVG.MI
IVECO GROUP NV $976702
CJLU.SI
NETLINK NBN TRUST UNITS $966842
ONEX.TO
ONEX CORP $963991
WEIR.L
WEIR GROUP PLC $962944
FTK.DE
FLATEXDEGIRO N AG $956119
EUR
EUR CASH $951984
SGM.AX
SIMS LTD $949690
PROX.BR
PROXIMUS NV $948180
7906.T
YONEX LTD $946102
FNTN.DE
FREENET AG $946048
SHC.L
SHAFTESBURY CAPITAL PLC $945752
7972.T
ITOKI CORP $940280
3466.T
LASALLE LOGIPORT REIT $930252
HOT.DE
HOCHTIEF AG $925703
3933.HK
THE UNITED LABORATORIES INTERNATIO $923220
8174.T
NIPPON GAS LTD $919740
NGD
NEW GOLD INC $914598
SHOT.ST
SCANDIC HOTELS GROUP $910026
RAY B.ST
RAYSEARCH LABORATORIES CLASS B $905256
MEG.TO
MEG ENERGY CORP $901665
BOSS.DE
HUGO BOSS N AG $901458
TIT.MI
TELECOM ITALIA $901100
TASE.TA
TEL AVIV STOCK EXCHANGE LTD $900565
NDA.DE
AURUBIS AG $898417
8012.T
NAGASE LTD $892665
3296.T
NIPPON REIT INVESTMENT REIT CORP $890454
CCL.L
CARNIVAL PLC $889237
DOM.L
DOMINOS PIZZA GROUP PLC $889232
MRL.MC
MERLIN PROPERTIES REIT SA $887946
8418.T
YAMAGUCHI FINANCIAL GROUP INC $881815
2692.T
ITOCHU SHOKUHIN LTD $880983
SCT.L
SOFTCAT PLC $880488
KEMIRA.HE
KEMIRA $880028
DRX.L
DRAX GROUP PLC $877931
7984.T
KOKUYO LTD $876624
MDI.TO
MAJOR DRILLING GROUP INTERNATIONAL $875300
CTT.LS
CTT CORREIOS DE PORTUGAL SA $873416
4216.T
ASAHI YUKIZAI CORP $867520
BRBY.L
BURBERRY GROUP PLC $865854
1662.T
JAPAN PETROLEUM EXPLORATION LTD $864268
MGNS.L
MORGAN SINDALL GROUP PLC $860077
E5H.SI
GOLDEN AGRI RESOURCES LTD $855399
STO3.DE
STO PREF $854299
4220.T
RIKEN TECHNOS CORP $851099
IMPN.SW
IMPLENIA AG $846856
2726.T
PAL GROUP HOLDINGS LTD $845508
GAW.L
GAMES WORKSHOP GROUP PLC $843811
3661.T
M-UP HOLDINGS INC $837745
MAH.AX
MACMAHON HOLDINGS LTD $835665
CHG.L
CHEMRING GROUP PLC $833061
BCG.L
BALTIC CLASSIFIEDS GROUP PLC $831767
TXG.TO
TOREX GOLD RESOURCES INC $827253
BEKB.BR
BEKAERT (D) SA $826522
BUCN.SW
BUCHER INDUSTRIES AG $825122
BILI A.ST
BILIA CLASS A $823961
ELD.TO
ELDORADO GOLD CORP $823509
GNP.AX
GENUSPLUS GROUP LTD $823506
CTEC.L
CONVATEC GROUP PLC $820304
HMSO.L
HAMMERSON REIT PLC $819522
CPX.TO
CAPITAL POWER CORP $819182
FPR.AX
FLEETPARTNERS GROUP LTD $818650
CTPNV.AS
CTP NV $818097
RUS.TO
RUSSEL METALS INC $815171
AOF.DE
ATOSS SOFTWARE $813296
PLUS.L
PLUS500 LTD $811054
7581.T
SAIZERIYA LTD $807825
9824.T
SENSHU ELECTRIC LTD $807431
IF.MI
BANCA IFIS $806741
IDR.MC
INDRA SISTEMAS SA $806675
6333.T
TEIKOKU ELECTRIC MFG LTD $805399
GNG.AX
GR ENGINEERING SERVICES LTD $803869
R3NK.DE
RENK GROUP AG $803674
VNT.AX
VENTIA SERVICES GROUP LTD $803438
CEC.DE
CECONOMY AG $802944
IFCN.SW
INFICON HOLDING AG $802876
DBG.PA
DERICHEBOURG SA $801610
SPSN.SW
SWISS PRIME SITE AG $801261
TLX.AX
TELIX PHARMACEUTICALS LTD $794507
VCT.PA
VICAT SA $794194
3608.T
TSI HOLDINGS LTD $791814
1515.T
NITTETSU MINING LTD $785110
6345.T
AICHI CORP $781706
IGG.L
IG GROUP HOLDINGS PLC $780707
BKW.SW
BKW N AG $777832
1332.T
NISSUI CORP $776895
8032.T
JAPAN PULP AND PAPER LTD $776288
DCBO.TO
DOCEBO INC $775702
ADEN.SW
ADECCO GROUP AG $774263
303.HK
VTECH HOLDINGS LTD $773912
CHE.UN.TO
CHEMTRADE LOGISTICS INCOME UNITS $763510
TEP.L
TELECOM PLUS PLC $760460
SOLB.BR
SOLVAY SA $756725
4022.T
RASA INDUSTRIES LTD $756073
6632.T
JVCKENWOOD CORP $754294
6834.T
SEIKOH GIKEN LTD $752029
1860.HK
MOBVISTA INC $750973
SCR.PA
SCOR $748192
SXS.L
SPECTRIS PLC $748191
HIAB.HE
HIAB CORPORATION CLASS B $746807
F03.SI
FOOD EMPIRE HOLDINGS LTD $746428
NEM.DE
NEMETSCHEK $745310
TRST.L
TRUSTPILOT GROUP PLC $745042
BONEX.ST
BONESUPPORT HOLDING $742203
751.HK
SKYWORTH GROUP LTD $740318
RENE.LS
REN REDES ENERGETICAS NACIONAIS SA $737099
8876.T
RELO GROUP INC $736868
MONY.L
MONY GROUP PLC $731849
8818.T
KEIHANSHIN BUILDING LTD $728636
BEZ.L
BEAZLEY PLC $725503
MEKKO.HE
MARIMEKKO $717024
MMS.AX
MCMILLAN SHAKESPEARE LTD $716596
CS.ST
COINSHARES INTERNATIONAL LTD $716325
GRG.L
GREGGS PLC $714046
OSB.L
OSB GROUP PLC $713090
BEI.UN.TO
BOARDWALK REAL ESTATE INVESTMENT T $712988
OVS.MI
OVS SPA $708614
ROO.L
DELIVEROO PLC $707977
TBCG.L
TBC BANK GROUP PLC $707443
PAH3.DE
PORSCHE AUTOMOBIL HOLDING PREF $704666
BWY.L
BELLWAY PLC $703987
GBF.DE
BILFINGER $703432
1518.T
MITSUI MATSUSHIMA HOLDINGS LTD $703231
PUIG.MC
PUIG BRANDS SA CLASS B $692787
HWDN.L
HOWDEN JOINERY GROUP PLC $689379
6436.T
AMANO CORP $687500
PBB.DE
DEUTSCHE PFANDBRIEFBANK AG $687114
QLT.L
QUILTER PLC $685521
TEMN.SW
TEMENOS AG $684711
KCO.DE
KLOECKNER & CO $674477
VH2.DE
FRIEDRICH VORWERK GROUP $671954
ENAV.MI
ENAV SPA $671607
MERY.PA
MERCIALYS REIT SA $671585
6269.T
MODEC INC $671166
9274.T
KPP GROUP HOLDINGS LTD $665796
IG.MI
ITALGAS $663133
6777.T
SANTEC HOLDINGS CORP $663080
LAS.A.TO
LASSONDE INDUSTRIES SUB VOTING INC $661091
2142.HK
HBM HOLDINGS LTD $656021
AJB.L
AJ BELL PLC $653765
1070.HK
TCL ELECTRONICS HOLDINGS LTD $653221
IAG
IAMGOLD CORP $649110
PSI.TO
PASON SYSTEMS INC $647867
CHEMM.CO
CHEMOMETEC $647592
ZEHN.SW
ZEHNDER GROUP AG $646719
6736.T
SUN CORP $642864
NEX.PA
NEXANS SA $641217
UMI.BR
UMICORE SA $640811
8595.T
JAFCO GROUP LTD $639468
KRN.DE
KRONES AG $637763
TUA.AX
TUAS LTD $634462
PAZ.TA
PAZ RETAIL AND ENERGY LTD SHR $634024
CA.PA
CARREFOUR SA $631739
OU8.SI
CENTURION CORP LTD $630542
DNO.OL
DNO $627032
4258.T
AMIYA CORP $625074
2222.T
KOTOBUKI SPIRITS LTD $623832
BPOST.BR
BPOST SA $622244
5463.T
MARUICHI STEEL TUBE LTD $619252
BEAN.SW
BELIMO N AG $615696
9744.T
MEITEC GROUP HOLDINGS INC $615136
9449.T
GMO INTERNET GROUP INC $613225
2531.T
TAKARA HOLDINGS INC $612543
HILS.L
HILL AND SMITH PLC $609855
8511.T
JAPAN SECURITIES FINANCE LTD $609710
1428.HK
BRIGHT SMART SECURITIES & COMMODIT $605940
KLR.L
KELLER GROUP PLC $599437
HEBA B.ST
HEBA FASTIGHETS CLASS B $598543
1419.T
TAMA HOME LTD $597580
6871.T
MICRONICS JAPAN LTD $595328
6637.T
TERASAKI ELECTRIC LTD $587877
1836.HK
STELLA INTERNATIONAL LTD $587121
FPE3.DE
FUCHS PREF $587121
NHC.AX
NEW HOPE CORPORATION LTD $586577
KNOS.L
KAINOS GROUP PLC $585391
SES.TO
SECURE WASTE INFRASTRUCTURE CORP $583344
13.HK
HUTCHMED (CHINA) LTD $581833
DHER.DE
DELIVERY HERO $581608
IRE.MI
IREN $581470
7867.T
TOMY LTD $579028
4980.T
DEXERIALS CORP $577850
HLCL.L
HELICAL PLC $577701
9068.T
MARUZEN SHOWA UNYU LTD $577364
KGF.L
KINGFISHER PLC $576264
QQ.L
QINETIQ GROUP PLC $573976
INWI.ST
INWIDO $573956
RILBA.CO
RINGKJOBING LANDBOBANK $572331
709.HK
GIORDANO INTERNATIONAL LTD $571102
PTBL.TA
PROPERTY & BLDG CORP LTD $570643
3946.T
TOMOKU LTD $570087
8098.T
INABATA LTD $570087
4202.T
DAICEL CORP $568065
PD.TO
PRECISION DRILLING CORP $565370
NEU.AX
NEUREN PHARMACEUTICALS LTD $564895
RF.PA
EURAZEO $562191
6310.T
ISEKI LTD $559898
GWA.AX
GWA GROUP LTD $559610
3399.T
MARUCHIYO YAMAOKAYA CORP $558766
6454.T
MAX LTD $557356
9911.HK
NEWBORN TOWN INC $556696
IPS.PA
IPSOS SA $556032
6254.T
NOMURA MICRO SCIENCE LTD $555531
BONAV B.ST
BONAVA CLASS B $553581
GEI.TO
GIBSON ENERGY INC $548042
PIA.MI
PIAGGIO & C $547976
MRG.UN.TO
MORGUARD NORTH AMERICAN RESIDENTIA $547624
SOL.MI
SOL $546549
4401.T
ADEKA CORP $544696
HER.MI
HERA $543978
WTE.TO
WESTSHORE TERMINALS INVESTMENT COR $543123
HPS.A.TO
HAMMOND POWER SOLUTIONS INC CLASS $542032
DOO.TO
BRP SUBORDINATE VOTING INC $541877
6728.T
ULVAC INC $541865
TCL.A.TO
TRANSCONTINENTAL SUB VOTING INC CL $539402
STG.CO
SCANDINAVIAN TOBACCO GROUP $539116
PSK.TO
PRAIRIESKY ROYALTY LTD $537338
C52.SI
COMFORTDELGRO CORPORATION LTD $536236
ATEA.OL
ATEA $535336
BPSO.MI
BANCA POPOLARE DI SONDRIO $535199
SPIE.PA
SPIE SA $535127
8698.T
MONEX GROUP INC $534345
LIF.TO
LABRADOR IRON ORE ROYALTY CORP $533552
EDEN.PA
EDENRED $532107
ILU.AX
ILUKA RESOURCES LTD $529951
5TP.SI
CNMC GOLDMINE HOLDINGS LTD $529047
DNLM.L
DUNELM GROUP PLC $528298
RANA.OL
RANA GRUBER $526921
TKA.DE
THYSSENKRUPP AG $523463
VONN.SW
VONTOBEL HOLDING AG $521735
NYF.ST
NYFOSA $520394
SVS.L
SAVILLS PLC $517843
FCR.UN.TO
FIRST CAPITAL REALTY REAL ESTATE I $517236
3299.T
MUGEN ESTATE LTD $515989
BEPC.NE
BROOKFIELD RENEWABLE SUBORDINATE V $515304
ORES.ST
INVESTMENT ORESUND $512934
RUL.AX
RPM GLOBAL HOLDINGS LTD $511511
MFEB.MI
MFE B NV $510826
ICAD.PA
ICADE REIT SA $510624
RS1.L
RS GROUP PLC $509679
SEM.LS
SEMAPA SGPS SA $509136
RTLS.TA
RETAILORS LTD $506223
1968.T
TAIHEI DENGYO LTD $501353
VLE.TO
VALEURA ENERGY INC $500796
TECN.SW
TECAN GROUP AG $496911
6330.T
TOYO ENGINEERING CORP $491326
777.HK
NETDRAGON WEBSOFT LTD $489916
MX.TO
METHANEX CORP $487063
NORCO.OL
NORCONSULT $485312
6141.T
DMG MORI LTD $484291
DOW.AX
DOWNER EDI LTD $482689
IMCR
IMMUNOCORE HOLDINGS ADR PLC $482470
8803.T
HEIWA REAL ESTATE LTD $481591
7172.T
JAPAN INVESTMENT ADVISER LTD $481541
BME.L
B&M EUROPEAN VALUE RETAIL SA $479298
9536.T
SAIBU GAS HOLDINGS LTD $478630
4526.T
RIKEN VITAMIN LTD $478064
HFD.L
HALFORDS GROUP PLC $476175
SKS.AX
SKS TECHNOLOGIES GROUP LTD $474117
BAB.L
BABCOCK INTERNATIONAL GROUP PLC $472368
TE.PA
TECHNIP ENERGIES NV $472108
BPT.L
BRIDGEPOINT GROUP PLC $472055
9755.T
OYO CORP $470625
4443.T
SANSAN INC $470382
EKTA B.ST
ELEKTA B $469538
6961.T
ENPLAS CORP $468199
NEXI.MI
NEXI $467859
8016.T
ONWARD HOLDINGS LTD $465773
MING.OL
SPAREBANK SMNS $463168
BDT.TO
BIRD CONSTRUCTION INC $463076
HOC.L
HOCHSCHILD MINING PLC $462577
9509.T
HOKKAIDO ELECTRIC POWER INC $461730
ALLEI.ST
ALLEIMA $461277
8022.T
MIZUNO CORP $461245
3097.T
MONOGATARI CORP $458585
BMY.L
BLOOMSBURY PUBLISHING PLC $457822
RBREW.CO
ROYAL UNIBREW $456994
BWLPG.OL
BW LPG LTD $456943
6814.T
FURUNO ELECTRIC LTD $456878
5393.T
NICHIAS CORP $456554
FRAS.L
FRASERS GROUP PLC $454198
HLS.AX
HEALIUS LTD $454111
SOLAR B.CO
SOLAR CLASS B $449538
CGO.TO
COGECO INC $448664
BYIT.L
BYTES TECHNOLOGY GROUP PLC $448141
ALK B.CO
ALK-ABELLO CLASS B $447162
PETS.L
PETS AT HOME PLC $446955
262A.T
INTERMESTIC INC $445072
6459.T
DAIWA INDUSTRIES LTD $444724
BN2.SI
VALUETRONICS HOLDINGS LTD $444285
CSH.UN.TO
CHARTWELL RETIREMENT RESIDENCES RE $444152
CDA.PA
COMPAGNIE DES ALPES SA $442901
FR.PA
VALEO $436223
SBB B.ST
SAMHALLSBYGGNADSBOLAGET I NORDEN C $435640
DRW3.DE
DRAEGERWERK PREF AG $435142
GF.SW
GEORG FISCHER AG $434211
Q5T.SI
FAR EAST HOSPITALITY TRUST STAPLED $433639
NOBI.ST
NOBIA $433041
CHF
CHF CASH $431659
BGN.MI
BANCA GENERALI $431327
2201.T
MORINAGA LTD $429870
DOKA.SW
DORMAKABA HOLDING AG $429362
TAH.AX
TABCORP HOLDINGS LTD $429201
5344.T
MARUWA (OWARIASAHI) LTD $428455
KID.OL
KID $427680
GFTU.L
GRAFTON GROUP PLC $427330
CMB.MI
CEMBRE $426823
7246.T
PRESS KOGYO CO LTD $426312
GRF.MC
GRIFOLS SA CLASS A $425020
DIS.MI
DAMICO INTERNATIONAL SHIPPING SA $423447
3989.T
SHARINGTECHNOLOGY INC $422915
HDN.AX
HOMECO DAILY NEEDS UNITS $422369
JYSK.CO
JYSKE BANK $422174
8219.T
AOYAMA TRADING LTD $420671
2681.T
GEO HOLDINGS CORP $419196
GCT.TA
G CITY LTD $417782
SFQ.DE
SAF-HOLLAND $415142
IGO.AX
IGO LTD $413543
CAN.L
CANAL+ SA $413517
DLEA.TA
DELEK AUTOMOTIVE SYSTEMS LTD $412946
IMCD.AS
IMCD NV $412438
DEZ.DE
DEUTZ AG $412088
SOBO
SOUTH BOW CORP $411651
A3M.MC
ATRESMEDIA CORP SA $411223
LNF.TO
LEONS FURNITURE LTD $411016
4318.T
QUICK LTD $410462
INPST.AS
INPOST SA $409336
MTS.AX
METCASH LTD $408270
SMR.AX
STANMORE RESOURCES LTD $407548
CRPU.SI
SASSEUR REIT UNITS TRUST $406731
EVD.DE
CTS EVENTIM AG $404309
JUN3.DE
JUNGHEINRICH PREF AG $404222
ARF.TA
ASHDOD REFINERY LTD $401923
CAS.TO
CASCADES INC $400032
5451.T
YODOGAWA STEEL WORKS LTD $399995
VEON
VEON ADR LTD $399312
SUN.SW
SULZER AG $398788
AGF.B.TO
AGF MANAGEMENT LTD CLASS B $398711
8841.T
TOC LTD $398333
CIGI.TO
COLLIERS INTERNATIONAL GROUP SUBOR $397974
JMIA
JUMIA TECHNOLOGIES AMERICAN DEPOSI $397717
FWD.AX
FLEETWOOD LTD $397516
OUT1V.HE
OUTOKUMPU $396811
6125.T
OKAMOTO MACHINE TOOL WORKS LTD $395017
6727.T
WACOM LTD $394937
4686.T
JUSTSYSTEMS CORP $392591
7721.T
TOKYO KEIKI INC $392187
6200.T
INSOURCE LTD $391783
1833.T
OKUMURA CORP $391783
2282.HK
MGM CHINA HOLDINGS LTD $391684
8609.T
OKASAN SECURITIES GROUP INC $390570
SHA.AX
SHAPE AUSTRALIA CORPORATION CORP L $390138
XPLRA.OL
XPLORA TECHNOLOGIES $389150
REAL.TO
REAL MATTERS INC $389004
LAND.SW
LANDIS+GYR GROUP AG $388361
6101.T
TSUGAMI CORP $387982
VRNA
VERONA PHARMA ADR PLC $387284
MVC.MC
METROVACESA SA $386281
4886.T
ASKA PHARMACEUTICAL HOLDINGS LTD $385880
JD.L
JD SPORTS FASHION PLC $385291
2753.T
AMIYAKI TEI LTD $383535
S20.SI
STRAITS TRADING LTD $383503
3193.T
ETERNAL HOSPITALITY LTD $381254
TAL.TO
PETROTAL CORP $379879
838.HK
EVA PRECISION IND HLDGS LTD $379801
AUD
AUD CASH $379513
MOL.MI
MOLTIPLY GROUP $379170
6357.T
SANSEI TECHNOLOGIES INC $379075
INRN.SW
INTERROLL HOLDING AG $378715
268A.T
RIGAKU HOLDINGS CORP $378036
4975.T
JCU CORP $378036
ING.AX
INGHAMS GROUP LTD $374098
REY.MI
REPLY $373926
1263.HK
PC PARTNER GROUP LTD $373269
7180.T
KYUSHU FINANCIAL GROUP INC $369262
CLN.SW
CLARIANT AG $369169
FOUR.L
4IMPRINT GROUP PLC $367870
KOF.PA
KAUFMAN & BROAD SA $366626
NGEX.TO
NGEX MINERALS LTD $366142
17.HK
NEW WORLD DEVELOPMENT COMPANY LTD $365337
6932.T
ENDO LIGHTING CORP $364208
PMZ.UN.TO
PRIMARIS REAL ESTATE INVESTMENT UN $364082
OPRA
OPERA AMERICAN DEPOSITARY SHARES L $363774
GRF.P.MC
GRIFOLS PRF CLASS B SA $362170
799.HK
IGG INC $360827
2767.T
TSUBURAYA FIELDS HOLDINGS INC $360004
7729.T
TOKYO SEIMITSU LTD $357703
JMAT.L
JOHNSON MATTHEY PLC $357152
SDF.AX
STEADFAST GROUP LTD $357010
3433.T
TOCALO LTD $356607
ARYN.SW
ARYZTA AG $355709
2749.T
JP-HOLDINGS INC $355652
8524.T
NORTH PACIFIC BANK LTD $355152
TRN.L
TRAINLINE PLC $355068
OXIG.L
OXFORD INSTRUMENTS PLC $354858
4634.T
ARTIENCE LTD $353333
4680.T
ROUND ONE CORP $352377
MGX.AX
MOUNT GIBSON IRON LTD $352349
775.HK
CKLIFE SCIENCES INC $351840
ADH.AX
ADAIRS LTD $351431
XPS.L
XPS PENSIONS GROUP PLC $351250
HZN.AX
HORIZON OIL LTD $349731
AMP.AX
AMP LTD $348799
9418.T
U-NEXT HOLDINGS LTD $347874
KURN.SW
KUROS BIOSCIENCES AG $347230
8153.T
MOS FOOD SERVICES INC $347131
WHC.AX
WHITEHAVEN COAL LTD $345580
7606.T
UNITED ARROWS LTD $345286
9716.T
NOMURA LTD $341243
PKI.TO
PARKLAND CORP $341173
4687.T
TDC SOFT INC $340839
2929.T
PHARMA FOODS INTERNATIONAL LTD $340030
CCA.TO
COGECO COMMUNICATIONS SUBORDINATE $337508
HAG.DE
HENSOLDT AG $337305
BIOG B.ST
BIOGAIA CLASS B $337285
GN.CO
GN STORE NORD $337149
DESN.SW
DOTTIKON ES HOLDING AG $336182
4956.T
KONISHI LTD $336097
TPE.DE
PVA TEPLA AG $335960
6490.T
PILLAR CORP $335583
BIS.AX
BISALLOY STEEL GROUP LTD $334885
7745.T
A&D HOLON HOLDINGS LIMITED LTD $331863
4165.T
PLAID INC $331216
REG.AX
REGIS HEALTHCARE LTD $330129
MDA.TO
MDA SPACE LTD $328696
ROCK B.CO
ROCKWOOL CLASS B $328266
PRU.AX
PERSEUS MINING LTD $326209
ERA.PA
ERAMET SA $326073
2163.T
ARTNER LTD $325556
856.HK
VSTECS HOLDINGS LTD $325366
SKT.NZ
SKY NETWORK TELEVISION LTD $325205
TOY.TO
SPIN MASTER SUBORDINATE VOTING COR $324604
PRN.AX
PERENTI LTD $324078
BHC
BAUSCH HEALTH COMPANIES INC $323607
ACT.DE
ALZCHEM AG $322357
FDEV.L
FRONTIER DEVELOPMENTS PLC $321458
CNE.L
CAPRICORN ENERGY PLC $319767
5590.T
NETSTARS LTD $317793
MYR.AX
MYER HOLDINGS LTD $316266
TOM2.AS
TOMTOM NV $315988
CAMBI.OL
CAMBI $315641
NSI.AS
NSI NV $315222
DFS.L
DFS FURNITURE PLC $314974
FRVIA.PA
FORVIA $314516
SIGN.SW
SIG GROUP N AG $313446
TYRES.HE
NOKIAN RENKAAT $313315
JET2.L
JET2 PLC $312270
RGN.AX
REGION GROUP STAPLED UNITS LTD $311768
D.UN.TO
DREAM OFFICE REAL ESTATE UNITS TRU $307056
1571.HK
XIN POINT HOLDINGS LTD $306392
RAA.DE
RATIONAL AG $306179
WKP.L
WORKSPACE GROUP REIT PLC $304696
4478.T
FREEE KK $304450
2685.T
AND ST HD LTD $302212
BB
BLACKBERRY LTD $300292
WCH.DE
WACKER CHEMIE AG $300260
6941.T
YAMAICHI ELECTRONICS LTD $299194
PHNX.L
PHOENIX GROUP HOLDINGS PLC $297849
AG1.DE
AUTO1 GROUP $297657
6651.T
NITTO KOGYO CORP $297577
4540.T
TSUMURA $297253
ARJO B.ST
ARJO CLASS B $296613
DTL.AX
DATA#3 LTD $296530
UNI.MC
UNICAJA BANCO SA $295938
6905.T
COSEL LTD $295232
PTEC.L
PLAYTECH PLC $294953
VLK.AS
VAN LANSCHOT KEMPEN NV $294426
4477.T
BASE INC $294423
GVR.IR
GLENVEAGH PROPERTIES PLC $294134
9301.T
MITSUBISHI LOGISTICS CORP $294099
U14.SI
UOL GROUP LTD $292959
6638.T
MIMAKI ENGINEERING LTD $292725
HR.UN.TO
HANDR REAL ESTATE INVESTMENT TRUST $292466
LIAB.ST
LINDAB INTERNATIONAL $289291
TEP.PA
TELEPERFORMANCE $289172
FLUX.BR
FLUXYS BELIGIUM D NV $285340
VET.TO
VERMILION ENERGY INC $285114
BC8.DE
BECHTLE AG $283793
SFZN.SW
SIEGFRIED HOLDING AG $283741
DLG.MI
DELONGHI $283606
9828.T
GENKI GLOBAL DINING CONCEPTS CORP $283426
CAML.L
CENTRAL ASIA METALS PLC $283029
2395.T
SHIN NIPPON BIOMEDICAL LABORATORIE $282213
4776.T
CYBOZU INC $282213
CMBN.SW
CEMBRA MONEY BANK LTD $281689
CORED.ST
COREM PROPERTY GROUP CLASS D $280501
DANR.MI
DANIELI & C OFFICINE MECCANICHE SA $280379
UTDI.DE
UNITED INTERNET AG $278404
6849.T
NIHON KOHDEN CORP $277765
8142.T
TOHO (OSAKA) LTD $277361
2975.T
STAR MICA HOLDINGS LTD $277038
GBP
GBP CASH $275510
AKSO.OL
AKER SOLUTIONS $275192
TUB.MC
TUBACEX SA $274816
SIX2.DE
SIXT $274263
MLX.AX
METALS X LTD $274237
LNR.TO
LINAMAR CORP $273748
RRL.AX
REGIS RESOURCES LTD $273644
MRE.TO
MARTINREA INTERNATIONAL INC $273336
7718.T
STAR MICRONICS LTD $273156
FEC.TO
FRONTERA ENERGY CORP $272757
CGF.AX
CHALLENGER LTD $272537
GUBRA.CO
GUBRA $272318
GL9.IR
GLANBIA PLC $271760
LINK.OL
LINK MOBILITY GROUP HOLDING $271636
7004.T
KANADEVIA CORP $270877
7421.T
KAPPA CREATE LTD $270730
887.HK
EMPEROR WATCH & JEWELLERY LTD $270620
MRC.TO
MORGUARD CORP $269873
TGYM.MI
TECHNOGYM $269383
7352.T
TWOSTONE&SONS INC $268790
RSGN.SW
R&S GROUP HOLDING AG $268502
KCN.AX
KINGSGATE CONSOLIDATED LTD $267956
8986.T
DAIWA SECURITIES LIVING INVESTMENT $267819
OTL.OL
ODFJELL TECHNOLOGY LTD $266856
AW.TO
A AND W FOOD SERVICES OF CANADA IN $266171
OKEA.OL
OKEA $265244
CKF.AX
COLLINS FOODS LTD $261803
4595.T
MIZUHO MEDY LTD $261512
LOG.MC
LOGISTA CIA DE DISTRIBUCION INTEGR $260640
3205.T
DAIDOH LTD $259351
EMP.A.TO
EMPIRE LTD CLASS A $259312
JUST.L
JUST GROUP PLC $258509
ALAR.TA
ALARUM TECHNOLOGIES LTD $258456
HAUTO.OL
HOEGH AUTOLINERS $257144
CTT.AX
CETTIRE LTD $256636
GEST.MC
GESTAMP AUTOMOCION SA $256600
EQB.TO
EQB INC $255828
2678.T
ASKUL CORP $255690
SPI.L
SPIRE HEALTHCARE GROUP PLCINARY $254292
2733.T
ARATA CORP $253102
DNORD.CO
DAMPSKIBSSELSKABET NORDEN $250976
ARG.NZ
ARGOSY PROPERTY LTD $250490
A7RU.SI
KEPPEL INFRA UNIT TRUST $250365
AALB.AS
AALBERTS NV $249761
HOME.MC
NEINOR HOMES SA $249742
9861.T
YOSHINOYA HOLDINGS LTD $249059
1514.T
SUMISEKI HOLDINGS INC $249059
OCC.AX
ORTHOCELL LTD $248728
6349.T
KOMORI CORP $247603
KSB3.DE
KSB PREF $247532
3733.T
SOFTWARE SERVICE INC $247101
NETI B.ST
NET INSIGHT CLASS B $246574
4569.T
KYORIN PHARMACEUTICAL LTD $245663
ESI.TO
ENSIGN ENERGY SERVICES INC $245462
4058.T
TOYOKUMO INC $245016
3107.T
DAIWABO HOLDINGS LTD $243964
1200.HK
MIDLAND HOLDINGS LTD $241380
SBO.OL
SELVAAG BOLIG $241042
P34.SI
DELFI LTD $240765
8967.T
JAPAN LOGISTICS FUND REIT INC $240164
NWC.TO
NORTH WEST COMPANY INC $239981
3040.T
SOLITON SYSTEMS $238870
2811.T
KAGOME LTD $238547
PXA.AX
PEXA GROUP LTD $238326
TFPM
TRIPLE FLAG PRECIOUS METALS CORP $237280
KAR.AX
KAROON ENERGY LTD $236992
FLOW.AS
FLOW TRADERS LTD $236569
2326.T
DIGITAL ARTS INC $235787
RWAY.MI
RAI WAY SPA $235381
EDV.L
ENDEAVOUR MINING $234440
DAN.MI
DANIELI $234202
TRI.PA
TRIGANO SA $234053
8708.T
AIZAWA SECURITIES GROUP LTD $231269
DEMANT.CO
DEMANT $231225
FXPO.L
FERREXPO PLC $231058
POST.VI
OSTERREICHISCHE POST AG $230366
5449.T
OSAKA STEEL LTD $229975
NEWA B.ST
NEW WAVE GROUP CLASS B $229843
BTG
B2GOLD CORP $229638
FORN.SW
FORBO HOLDING AG $228287
1086.HK
GOODBABY INTERNATIONAL HOLDINGS LT $227538
4095.T
NIHON PARKERIZING LTD $227064
6407.T
CKD CORP $227064
3395.T
SAINT MARC HOLDINGS LTD $226821
3854.T
ILL INC $226579
STJ.L
ST JAMESS PLACE PLC $226226
SDF.DE
K S N AG $226118
2469.T
HIBINO CORP $223991
AAV.TO
ADVANTAGE ENERGY LTD $222562
SIA.TO
SIENNA SENIOR LIVING INC $222175
MTO.AX
MOTORCYCLE HOLDINGS LTD $221965
3864.T
MITSUBISHI PAPER MILLS LTD $221889
GNC.L
GREENCORE GROUP PLC $221551
ZZ B.ST
ZINZINO HOLDING CLASS B $221521
GPE.L
GREAT PORTLAND ESTATES PLC $220953
SXL.AX
SOUTHERN CROSS MEDIA GROUP LTD $220608
TMV.DE
TEAMVIEWER $220316
HSX.L
HISCOX LTD $220039
ECMPA.AS
EUROCOMMERCIAL PROPERTIES NV $219875
PTNR.TA
PARTNER COMMUNICATIONS LTD $219606
VIRP.PA
VIRBAC SA $219345
SL.MI
SANLORENZO $219134
8964.T
FRONTIER REAL ESTATE INVESTMENT TR $218573
QDT.PA
QUADIENT SA $218399
AMBEA.ST
AMBEA $218202
DUE.DE
D RR AG $218123
OPM.PA
OPMOBILITY $216238
3337.HK
ANTON OILFIELD SERVICES GROUP $216185
J85.SI
CDL HOSPITALITY REIT UNITS $215811
FHZN.SW
FLUGHAFEN ZUERICH AG $215709
4249.T
MORIROKU LTD $215258
TMC
TMC THE METALS COMPANY INC $215108
7981.T
TAKARA STANDARD LTD $214935
2878.HK
SOLOMON SYSTECH (INTL) LTD $214318
BAR.BR
BARCO NV $214225
6070.T
CAREERLINK LTD $213317
OGC.TO
OCEANAGOLD CORPORATION CORP $213030
AGL.AX
AGL ENERGY LTD $212996
ZEAL.CO
ZEALAND PHARMA $212914
5471.T
DAIDO STEEL LTD $212266
2317.T
SYSTENA CORP $212266
TMRP.TA
TAMAR PETROLEUM LTD $212146
OV8.SI
SHENG SIONG GROUP LTD $211880
3300.T
AMBITION DX HOLDINGS LTD $210568
ECF.AX
ELANOR COMMERCIAL PROPERTY STAPLED $210532
6440.T
JUKI CORP $208142
ERG.MI
ERG $207917
6925.T
USHIO INC $207311
HKFOODS.HE
HKFOODS CLASS A $206726
FDM.L
FDM GROUP HOLDINGS PLC $206193
AMS.SW
AMS-OSRAM AG $205691
PAY.L
PAYPOINT $205667
PCTN.L
PICTON PROPERTY INCOME LTD $204412
H22.SI
HONG LEONG ASIA LTD $203724
AP4.SI
RIVERSTONE HOLDINGS LTD $202533
IGD.MI
IMMOBILIARE GRANDE DISTRIBUZIONE S $202437
BCHN.SW
BURCKHARDT COMPRESSION HOLDING AG $201541
NFTA.TA
NAPHTHA ISRAEL PETROLEUM CORP LTD $201223
GNS.L
GENUS PLC $200706
BWP.AX
BWP GROUP STAPLED UNITS TRUST $200495
5726.T
OSAKA TITANIUM TECHNOLOGIES LTD $200137
4099.T
SHIKOKU KASEI HOLDINGS CORP $199993
2371.T
KAKAKU.COM INC $199758
EPRO B.ST
ELECTROLUX PROFESSIONAL CLASS B $199667
6413.T
RISO KAGAKU CORP $198924
EKF.L
EKF DIAGNOSTICS HOLDINGS PLC $198244
ELMRA.OL
ELMERA GROUP $198205
AAD.DE
AMADEUS FIRE AG $196457
TWEKA.AS
TKH GROUP NV $195991
IFP.TO
INTERFOR CORP $195823
3132.T
MACNICA HOLDINGS INC $195260
HBM
HUDBAY MINERALS INC $195112
7173.T
TOKYO KIRABOSHI FINANCIAL GROUP IN $194339
IBAB.BR
ION BEAM APPLICATIONS SA $194329
SOP.PA
SOPRA STERIA GROUP $193871
ORL.TA
OIL REFINERIES LTD $193312
3865.T
HOKUETSU CORP $192933
PHM.MC
PHARMA MAR SA $192670
6804.T
HOSIDEN CORP $192616
2228.HK
XTALPI HOLDINGS LTD $192544
ORON.SW
ORIOR AG $191931
8304.T
AOZORA BANK LTD $191888
SFSN.SW
SFS GROUP AG $191481
ITECH.ST
I-TECH $191463
2778.HK
CHAMPION REAL ESTATE INVESTMENT TR $191300
GFRD.L
GALLIFORD TRY PLC $190667
MATR.TO
MATTR CORP $190074
CKN.L
CLARKSON PLC $190016
6960.T
FUKUDA DENSHI LTD $189741
HARVIA.HE
HARVIA $189338
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT TRUST $189333
3028.T
ALPEN LTD $188977
PSG.MC
PROSEGUR COMPANIA DE SEGURIDAD SA $188945
VITR.ST
VITROLIFE $188498
Z25.SI
YANLORD LAND GROUP LTD $188341
ARCAD.AS
ARCADIS NV $187019
KXS.TO
KINAXIS INC $186309
FDR.MC
FLUIDRA SA $185920
DFY.TO
DEFINITY FINANCIAL CORP $183967
4448.T
KUBELL LTD $183560
MTL.TO
MULLEN GROUP LTD $183537
8242.T
H2O RETAILING CORP $183074
BTE
BAYTEX ENERGY CORP $182982
5258.T
TRANSACTION MEDIA NETWORKS INC $182751
7740.T
TAMRON LTD $182374
1959.T
KYUDENKO CORP $182210
LXS.DE
LANXESS AG $182165
5384.T
FUJIMI INC $181619
4784.T
GMO INTERNET INC $181295
EXA.PA
EXAIL TECHNOLOGIES SA $180195
DWL.L
DOWLAIS GROUP PLC $179819
PNOR.OL
PETRONOR E&P $178265
1137.HK
HONG KONG TECHNOLOGY VENTURE LTD $177925
3788.T
GMO GLOBALSIGN HOLDINGS KK $177737
BFF.MI
BFF BANK $176193
4203.T
SUMITOMO BAKELITE LTD $176014
SSPG.L
SSP GROUP PLC $175698
6371.T
TSUBAKIMOTO CHAIN $175635
327.HK
PAX GLOBAL TECHNOLOGY LTD $175125
5857.T
ARE HOLDINGS INC $175069
6406.T
FUJITEC LTD $174980
GNE.NZ
GENESIS ENERGY LTD $174575
BEN.PA
BENETEAU SA $173846
HKD
HKD CASH $173733
ODFB.OL
ODFJELL CLASS B $173162
3350.T
METAPLANET KK INC $172400
5136.T
TRIPLA LTD $172077
AFRE.TA
AFRICA ISRAEL RESIDENCES LTD $171432
GRR.AX
GRANGE RESOURCES LTD $170002
QPM.AX
QPM ENERGY LTD $169623
7715.T
NAGANO KEIKI LTD $169408
4559.T
ZERIA PHARMACEUTICAL LTD $169166
7089.T
FOR STARTUPS INC $169004
HDD.DE
HEIDELBERGER DRUCKMASCHINEN AG $167857
TEG.DE
TAG IMMOBILIEN AG $167027
AIY.SI
IFAST CORPORATION LTD $166122
321.HK
TEXWINCA HOLDINGS LTD $165482
5707.T
TOHO ZINC LTD $165446
DCC.L
DCC PLC $165303
PAT.DE
PATRIZIA $165112
9619.T
ICHINEN HOLDINGS LTD $164718
7762.T
CITIZEN WATCH LTD $164637
SCYR.MC
SACYR SA $164197
7716.T
NAKANISHI INC $164152
1414.T
SHO-BOND HOLDINGS LTD $163531
3600.HK
MODERN DENTAL GROUP LTD $163305
HEIJM.AS
KONINKLIJKE HEIJMANS DUTCH CERTIFI $163184
7979.T
SHOFU INC $162454
EDR.MC
EDREAMS ODIGEO SA $161779
PAGE.L
PAGEGROUP PLC $161627
ZIP.AX
ZIP CO LTD $161408
TEA.AX
TASMEA LTD $161264
2232.HK
CRYSTAL INTERNATIONAL GROUP LTD $161205
ZAG.VI
ZUMTOBEL GROUP AG $160076
CARM.PA
CARMILA SA $159572
7177.T
GMO FINANCIAL HOLDINGS INC $157683
6535.T
I-MOBILE LTD $156955
6866.T
HIOKI EE CORP $156941
SPB.TO
SUPERIOR PLUS CORP $155927
CIA.AX
CHAMPION IRON LTD $155479
2157.T
KOSHIDAKA HOLDINGS LTD $155412
9424.T
JAPAN COMMUNICATIONS INC $155404
HAVAS.AS
HAVAS NV $155115
CHEF.ST
CHEFFELO $154863
7760.T
IMV CORP $154772
QTCOM.HE
QT GROUP $154419
4887.T
SAWAI GROUP HOLDINGS LTD $153589
8125.T
WAKITA & COMPANY LTD $152912
DCRU.SI
DIGITAL CORE REIT UNITS $152581
9936.T
OHSHO FOOD SERVICE CORP $151802
VSVS.L
VESUVIUS $151703
9227.T
MICROWAVE CHEMICAL LTD $151618
6516.T
SANYO DENKI LTD $151582
ATRLJ B.ST
ATRIUM LJUNGBERG CLASS B $151388
7224.T
SHINMAYWA INDUSTRIES LTD $150810
DEME.BR
DEME GROUP NV $150221
PSM.DE
PROSIEBEN SAT.1 MEDIA N $149925
DLN.L
DERWENT LONDON REIT PLC $149772
JM.ST
JM $149168
AOV.AX
AMOTIV LTD $149060
6088.T
SIGMAXYZ HOLDINGS INC $148303
MUX.DE
MUTARES $146484
8279.HK
AGTECH HOLDINGS LTD $146122
CHP.UN.TO
CHOICE PROPERTIES REAL ESTATE INVE $145507
NEC.AX
NINE ENTERTAINMENT CO HOLDINGS LTD $145446
8078.T
HANWA LTD $145420
MOBN.SW
MOBIMO HOLDING AG $144456
4888.T
STELLA PHARMA CORP $144341
4848.T
FULLCAST HOLDINGS LTD $143936
4597.T
SOLASIA PHARMA $143613
CRN.L
CAIRN HOMES PLC $143281
SFL.MI
SAFILO GROUP $143259
IMI.L
IMI PLC $143185
8958.T
GLOBAL ONE REAL ESTATE INVESTMENT $143100
DKK
DKK CASH $143001
BULTEN.ST
BULTEN $142461
STEM.L
STHREE PLC $141351
8203.T
MRMAX HOLDINGS LTD $140378
4828.T
BUSINESS ENGINEERING CORP $140261
4992.T
HOKKO CHEMICAL INDUSTRY LTD $140217
CRBN.AS
CORBION NV CLASS C $139279
CEH.AX
COAST ENTERTAINMENT HOLDINGS LTD $139217
EVISO.MI
EVISO $139160
TTK.DE
TAKKT AG $138187
6309.T
TOMOE ENGINEERING LTD $137629
OCI.AS
OCI NV $137500
6877.T
OBARA GROUP INC $137417
ITP.PA
INTERPARFUMS SA $136236
CE.MI
CREDITO EMILIANO $135905
6622.T
DAIHEN CORP $135690
2510.HK
T.S. LINES LTD $135621
PXT.TO
PAREX RESOURCES INC $135380
4107.T
ISE CHEMICALS CORP $134213
4849.T
EN JAPAN INC $133828
3151.T
VITAL KSK HOLDINGS INC $133424
TLSY.TA
TELSYS LTD $133411
GRI.L
GRAINGER PLC $133310
BIO.AX
BIOME AUSTRALIA LTD $132853
PIRC.MI
PIRELLI & C $131683
ASHM.L
ASHMORE GROUP PLC $131213
4534.T
MOCHIDA PHARMACEUTICAL LTD $130517
4587.T
PEPTIDREAM INC $130190
PRTC.L
PURETECH HEALTH PLC $129829
4694.T
BML INC $129100
TIETO.OL
TIETO $127774
RNO.L
RENOLD PLC $127707
717.HK
EMPEROR CAPITAL LTD $127658
4544.T
HU GROUP HOLDINGS INC $127137
AIXA.DE
AIXTRON $126722
8017.HK
TRADEGO FINTECH LTD $126289
4045.T
TOAGOSEI LTD $125419
COPN.SW
COSMO PHARMACEUTICALS NV $124802
COTN.SW
COMET HOLDING AG $124212
BWO.OL
BW OFFSHORE LTD $122741
VEI.OL
VEIDEKKE $122476
ALLFG.AS
ALLFUNDS GROUP PLC $122316
ELO.OL
ELOPAK $121779
IWB.MI
ITALIAN WINE BRANDS $121774
1899.HK
XINGDA INTERNATIONAL HLDG LTD $121428
1982.T
HIBIYA ENGINEERING LTD $120159
SKIS B.ST
SKISTAR CLASS B $118587
GOZ.AX
GROWTHPOINT PROPERTIES AUSTRALIA R $118307
CHRT.L
COHORT PLC $118149
5017.T
FUJI OIL LTD $118141
ECP.TA
ELECTRA CONSUMER PRODUCTS LTD $117450
VOLO.ST
VOLATI $117245
HTG.L
HUNTING PLC $116004
2602.T
NISSHIN OILLIO GROUP LTD $116002
COL.MC
INMOBILIARIA COLONIAL SA $115685
3234.T
MORI HILLS INVESTMENT REIT CORP $115392
5805.T
SWCC CORP $115267
CUV.AX
CLINUVEL PHARMACEUTICALS LTD $113585
SXE.AX
SOUTHERN CROSS ELECTRICAL ENGINEER $113391
WFG
WEST FRASER TIMBER LTD $113383
YIT.HE
YIT $113298
7378.T
ASIRO INC $112804
SRV.AX
SERVCORP LTD $112586
PHX.TO
PHX ENERGY SERVICES CORP $111888
RWC.AX
RELIANCE WORLDWIDE CORPORATION LTD $111729
SII.TO
SPROTT INC $111397
BRAV.ST
BRAVIDA HOLDING $111372
GTE.NE
GRAN TIERRA ENERGY INC $111002
APE.AX
EAGERS AUTOMOTIVE LTD $110558
TTT.AX
TITOMIC LTD $109879
MF.PA
WENDEL $108756
PUM.DE
PUMA $108400
6104.T
SHIBAURA MACHINE LTD $108056
NLFSK.CO
NILFISK HOLDING $107968
ELD.AX
ELDERS LTD $107412
NUF.AX
NUFARM LTD $106895
PUUILO.HE
PUUILO $106887
7508.T
G-7 HOLDINGS INC $106820
8425.T
MIZUHO LEASING LIMITED LTD $106578
2111.HK
BEST PACIFIC INTERNATIONAL HOLDING $106381
TPW.AX
TEMPLE & WEBSTER GROUP LTD $106370
PTM.AX
PLATINUM ASSET MANAGEMENT LTD $106263
SGAFT
CASH COLLATERAL EUR SGAFT $105088
BZU.MI
BUZZI $104723
HFG.DE
HELLOFRESH $104624
IWG.L
INTERNATIONAL WORKPLACE GROUP PLC $104324
7730.T
MANI INC $104232
CARE.ST
CAREIUM $104176
4547.T
KISSEI PHARMACEUTICAL LTD $104086
WBT.AX
WEEBIT NANO LTD $103746
EMMN.SW
EMMI AG $103560
PEY.TO
PEYTO EXPLORATION & DEVELOPMENT CO $103517
SKAN.SW
SKAN N AG $102942
MLP.DE
MLP $101648
ABG.AX
ABACUS GROUP UNIT $101599
ALTF.TA
ALTSHULER SHAHAM FINANCIAL SERVICE $99180
8179.T
ROYAL HOLDINGS LTD $98395
NXI.PA
NEXITY SA $97385
MDM.PA
MAISONS DU MONDE SA $96664
CAD
CAD CASH $96188
CNE.TO
CANACOL ENERGY LTD $95398
PEAB B.ST
PEAB CLASS B $95215
DGT.AX
DIGICO INFRASTRUCTURE REIT STAPLED $95035
3105.T
NISSHINBO HOLDINGS INC $93842
MAIRE.MI
MAIRE SPA $93841
9560.T
PROGRIT INC $93316
127.HK
CHINESE ESTATES HOLDINGS LTD $91684
3623.T
BILLING SYSTEM CORP $90647
ACAD.ST
ACADEMEDIA $90467
XTSLA
BLK CSH FND TREASURY SL AGENCY $90000
SMWH.L
WH SMITH PLC $89677
1180.HK
PARADISE ENTERTAINMENT LTD $89229
2109.T
MITSUI DM SUGAR LTD $88882
AX1.AX
ACCENT GROUP LTD $88514
TRAIN B.ST
TRAIN ALLIANCE CLASS B $88272
SPM.MI
SAIPEM $88255
6652.T
IDEC CORP $88163
1691.HK
JS GLOBAL LIFESTYLE LTD $87718
PNL.AS
POSTNL NV $87259
5310.T
TOYO TANSO LTD $87111
NHF.AX
NIB HOLDINGS LTD $86861
SVM.TO
SILVERCORP METALS INC $86763
SES.MI
SESA $86085
SRP.L
SERCO GROUP PLC $85576
AMI.AX
AURELIA METALS LTD $84261
TINGSPRE
TINGSVALVET FASTIGHETS PREF $84249
KGN.AX
KOGAN.COM LTD $83974
3765.T
GUNGHO ONLINE ENTERTAINMENT INC $83603
3856.T
ABALANCE CORP $83370
WHS.NZ
WAREHOUSE GROUP LTD $82893
ELIS.PA
ELIS SA $82493
8.HK
PCCW LTD $81341
6523.T
PHC HOLDINGS CORP $81186
9990.T
SACS BAR HOLDINGS INC $81097
SGL.DE
SGL CARBON $80691
BMAX.ST
BYGGMAX GROUP $80353
REACH.OL
REACH SUBSEA $79876
DWS.DE
DWS GROUP & GMBH CO KGAA $79479
ORA.AX
ORORA LTD $79199
MRN.PA
MERSEN SA $78950
PNV.AX
POLYNOVO LTD $78230
7630.T
ICHIBANYA LTD $77952
286A.T
EUCALIA INC $77143
BOR.L
BORDERS AND SOUTHERN PETROLEUM PLC $77001
PCT.NZ
PRECINCT PROPERTIES NZ & PRECINCT $76712
2321.T
SOFTFRONT HOLDINGS $76415
6882.T
SANSHA ELECTRIC MANUFACTURING LTD $75688
8217.T
OKUWA LTD $75364
ATE.PA
ALTEN SA $75220
RSW.L
RENISHAW PLC $75169
SMHN.DE
SUSS MICROTEC N $74195
4389.T
PROPERTY DATA BANK INC $73666
EVOK.L
EVOKE PLC $71545
5852.T
AHRESTY CORP $70917
MMB.PA
LAGARDERE $69174
VG1.AX
VGI PARTNERS GLOBAL INVESTMENTS LT $69006
4934.T
PREMIER ANTI-AGING LTD $68418
ASMDEE B.ST
ASMODEE GROUP CLASS B $68229
CLAV.ST
CLAVISTER $67376
EPR.OL
EUROPRIS $66738
6340.T
SHIBUYA KOGYO CORP $66241
CMG.TO
COMPUTER MODEL LTD $66061
T24.SI
TUAN SING HOLDINGS LTD $65616
HLUNB.CO
H. LUNDBECK CLASS B $65536
9438.T
MTI LTD $64933
NSKOG.OL
NORSKE SKOG $64782
BAG.L
A G BARR PLC $64228
TEKOVA.HE
TEKOVA $64046
MLTH.TA
MALAM TEAM HOLDINGS LTD $63608
GEN.L
GENUIT GROUP PLC $63583
2432.T
DENA LTD $63207
1286.HK
IMPRO PRECISION INDUSTRIES LTD $62989
4486.T
UNITE AND GROW INC $62426
DMYD B.ST
DIAMYD MEDICAL CLASS B $62115
KMD.NZ
KMD BRANDS LTD $61162
NWL.MI
NEWPRINCES $60936
4490.T
VISASQ INC $60485
AVOL.SW
AVOLTA AG $59883
ILX.TA
ILEX MEDICAL LTD $59338
BYG.L
BIG YELLOW GROUP PLC $58834
2428.T
WELLNET CORP $58706
4054.T
JAPAN PROPTECH LTD $58706
ALVU.PA
VENTE UNIQUE.COM SA $58548
636.HK
KLN LOGISTICS GROUP LTD $57467
MOON.L
MOONPIG GROUP PLC $57340
ASCN.SW
ASCOM HOLDING AG $56681
QBR.B.TO
QUEBECOR INC CLASS B $55839
2440.T
GURUNAVI INC $55553
GHH.L
GOOCH AND HOUSEGO PLC $55335
S56.SI
SAMUDERA SHIPPING LINE LTD $54719
WRKS.L
THEWORKS.CO.UK PLC $54592
MARS.L
MARSTONS PLC $54547
OFX.AX
OFX GROUP LTD $53129
NXL.AX
NUIX LTD $52133
DBA.MI
DBA GROUP $51792
RATO B.ST
RATOS B $49974
VZN.SW
VZ HOLDING AG $49225
BOY.L
BODYCOTE PLC $48844
AYV.PA
AYVENS SA $48777
ANN.AX
ANSELL LTD $47462
SJ.TO
STELLA JONES INC $47334
6315.T
TOWA CORP $47034
FREEM.ST
FREEMELT HOLDING $46719
SGAFT
CASH COLLATERAL JPY SGAFT $46693
SEM.VI
SEMPERIT HOLDING AG $44858
SWTQ.SW
SCHWEITER N AG $44372
WALL B.ST
WALLENSTAM CLASS B $43437
SKC.NZ
SKY CITY ENTERTAINMENT GROUP LTD $40325
PAMPALO.HE
ENDOMINES FINLAND $40252
ANG.AX
AUSTIN ENGINEERING LTD $40105
42W.SI
ZIXIN GROUP HOLDINGS LTD $39940
FUR.AS
FUGRO NV CLASS C $39100
TLW.L
TULLOW OIL PLC $37821
SEA1.OL
SEA1 OFFSHORE INC $37740
DECB.BR
DECEUNINCK NV $37736
OERL.SW
OC OERLIKON CORPORATION AG $37432
7994.T
OKAMURA CORP $37104
4X0.DE
STEYR MOTORS AG $36592
3632.T
GREE HOLDINGS INC $36550
ALMIB.PA
AMOEBA SA $34535
5714.T
DOWA HOLDINGS LTD $33206
F9D.SI
BOUSTEAD SINGAPORE LTD $32363
SGAFT
CASH COLLATERAL CAD SGAFT $32324
6588.T
TOSHIBA TEC CORP $31025
VIV.PA
VIVENDI $30867
2780.T
KOMEHYO HOLDINGS LTD $30825
6951.T
JEOL LTD $30674
CNTA
CENTESSA PHARMACEUTICALS AMERICAN $30626
UPSALE.ST
UPSALES TECHNOLOGY $30324
7433.T
HAKUTO LTD $29735
2379.T
DIP CORP $29331
MAGI.ST
MAG INTERACTIVE $29320
ALSTI.PA
STIF $29034
1401.HK
FUTURE MACHINE LTD $26663
EIDF.MC
ENERG A INNOVACI N Y DESARROLLO FO $26038
3696.T
CERES INC $24971
ILS
ILS CASH $23947
TRUE B.ST
TRUECALLER CLASS B $23688
2134.T
KITAHAMA CAPITAL PARTNERS LTD $23288
NZD
NZD CASH $22702
ATZ.TO
ARITZIA SUBORDINATE VOTING INC $22356
ALHRG.PA
HERIGE SA $20076
PNI.AX
PINNACLE INVESTMENT MANAGEMENT GRO $20065
GEL
GEL CASH(COMMITTED) $19810
ICF.MI
INDUSTRIE CHIMICHE FORESTALI $19285
NOK
NOK CASH $18619
2584489D.HK
FUTURE MACHINE LTD RIGHTS $14553
CNY
CNY CASH $10868
2920.HK
FUTURE MACHINE RIGHTS LTD $10677
3303.HK
JUTAL OFFSHORE OIL SERVICES LTD $1634
EQTL.TA
EQUITAL LTD $66
CNH
CNH CASH $58
MARGIN_GBP
FUTURES GBP MARGIN BALANCE $0
SXO10
STOXX EUROPE 600 SEP 25 $0
MPTZ5
MINI S&P/TSE 60 INDEX DEC 25 $0
TMIZ5
MINI TPX IDX DEC 25 $0
SXOZ5
STOXX EUROPE 600 DEC 25 $0
HKD
HKD/USD $0
CAD
CAD/USD $0
DKK
DKK/USD $0
SEK
SEK/USD $0
CHF
CHF/USD $0
GBP
GBP/USD $0
SGD
SGD/USD $0
JPY
JPY/USD $-2
EUR
EUR/USD $-3
SEK
SEK CASH $-28687
SGD
SGD CASH $-35104
USD
USD CASH $-45168
JPY
JPY CASH $-83514

Recent Changes - iShares International SmallCap Equity Factor ETF

Date Ticker Name Change (Shares)
2025-09-25
NZD
NZD CASH 39,294
2025-09-25
GBP
GBP CASH 206,398
2025-09-25
SGAFT
CASH COLLATERAL JPY SGAFT 7.0 million
2025-09-25
TINGSPRE
TINGSVALVET FASTIGHETS PREF 2,145
2025-09-25
CNY
CNY CASH 77,440
2025-09-25
DKK
DKK CASH 914,068
2025-09-25
NOK
NOK CASH 186,783
2025-09-25
ILS
ILS CASH 80,276
2025-09-25
SGAFT
CASH COLLATERAL CAD SGAFT 45,000
2025-09-25
AUD
AUD CASH 579,587
2025-09-25
GEL
GEL CASH(COMMITTED) 53,688
2025-09-25
CHF
CHF CASH 345,478
2025-09-25
EUR
EUR CASH 815,299
2025-09-25
CAD
CAD CASH 133,909
2025-09-25
SXOZ5
Stoxx Europe 600 Future Dec 25 -47
2025-09-25
HKD
HKD CASH 1.4 million
2025-09-25
SGAFT
CASH COLLATERAL EUR SGAFT 90,000
2025-09-24
CAD
CAD CASH 128,159
2025-09-24
SXOZ5
Stoxx Europe 600 Future Dec 25 -47
2025-09-24
HKD
HKD CASH 375,102
2025-09-24
TINGSPRE
TINGSVALVET FASTIGHETS PREF 2,145
2025-09-24
EUR
EUR CASH 778,529
2025-09-24
CHF
CHF CASH 366,937
2025-09-24
JPY
JPY/USD -45.0 million
2025-09-24
EUR
EUR/USD -175,237
2025-09-24
SGAFT
CASH COLLATERAL EUR SGAFT 90,000
2025-09-24
NOK
NOK CASH 186,783
2025-09-24
NZD
NZD CASH 39,287
2025-09-24
SEK
SEK CASH 116,118
2025-09-24
SGD
SGD CASH 66,330
2025-09-24
AUD
AUD CASH 562,805
2025-09-24
SGAFT
CASH COLLATERAL JPY SGAFT 7.0 million
2025-09-24
JPY
JPY CASH 76.7 million
2025-09-24
DKK
DKK CASH 1.2 million
2025-09-24
GBP
GBP CASH 147,245
2025-09-24
SGAFT
CASH COLLATERAL CAD SGAFT 45,000
2025-09-24
ILS
ILS CASH 80,276
2025-09-23
2920.HK
FUTURE MACHINE RIGHTS LTD -210,000
2025-09-22
SGAFT
CASH COLLATERAL JPY SGAFT 6.0 million
2025-09-22
USD
USD CASH 4.6 million
2025-09-22
2920.HK
FUTURE MACHINE RIGHTS LTD 210,000
2025-09-22
DKK
DKK/USD 2.4 million
2025-09-22
NZD
NZD CASH 94,319
2025-09-22
AUD
AUD/USD -136,763
2025-09-22
SGAFT
CASH COLLATERAL CAD SGAFT 61,000
2025-09-22
JPY
JPY CASH 94.0 million
2025-09-22
1401.HK
Future Machine Ltd -284,000
2025-09-22
CHF
CHF CASH 1.3 million
2025-09-22
SGAFT
CASH COLLATERAL EUR SGAFT 115,000
2025-09-22
TINGSPRE
TINGSVALVET FASTIGHETS PREF 2,145
2025-09-22
HKD
HKD/USD 15.8 million
2025-09-22
CAD
CAD CASH 163,951
2025-09-22
GBP
GBP/USD 526,341
2025-09-22
SGD
SGD/USD 1.5 million
2025-09-22
EUR
EUR/USD 1.1 million
2025-09-22
SXOZ5
Stoxx Europe 600 Future Dec 25 -60
2025-09-22
SEK
SEK CASH 14.2 million
2025-09-22
ILS
ILS CASH 80,365
2025-09-19
OERL.SW
OC OERLIKON CORPORATION AG 10,769
2025-09-19
TMC
TMC THE METALS COMPANY INC 32,791
2025-09-19
4X0.DE
STEYR MOTORS AG 605
2025-09-19
HEIJM.AS
KONINKLIJKE HEIJMANS DUTCH CERTIFI 2,420
2025-09-19
TLX.AX
TELIX PHARMACEUTICALS LTD 78,892
2025-09-19
PAMPALO.HE
ENDOMINES FINLAND 1,050
2025-09-19
VG1.AX
VGI PARTNERS GLOBAL INVESTMENTS LT 36,784
2025-09-19
BCP.LS
BANCO COMERCIAL PORTUGUES SA -473,352
2025-09-19
4934.T
PREMIER ANTI-AGING LTD -12,100
2025-09-19
F9D.SI
BOUSTEAD SINGAPORE LTD 24,200
2025-09-19
MTO.AX
MOTORCYCLE HOLDINGS LTD 104,302
2025-09-19
42W.SI
ZIXIN GROUP HOLDINGS LTD 1.5 million
2025-09-19
5706.T
MITSUI MINING AND SMELTING LTD -12,100
2025-09-19
WCP.TO
WHITECAP RESOURCES INC -77,198
2025-09-19
5801.T
FURUKAWA ELECTRIC LTD -12,100
2025-09-19
BIRG.IR
BANK OF IRELAND GROUP PLC -185,917
2025-09-19
3563.T
FOOD & LIFE COMPANIES LTD -12,100
2025-09-19
AGL.AX
AGL ENERGY LTD 37,389
2025-09-19
UPSALE.ST
UPSALES TECHNOLOGY 8,349
2025-09-19
ASND
ASCENDIS PHARMA ADR REPRESENTING -5,566
2025-09-19
BTG
B2GOLD CORP 47,432
2025-09-19
PRT.MI
ESPRINET -8,288
2025-09-19
2111.HK
BEST PACIFIC INTERNATIONAL HOLDING 242,000
2025-09-19
TEKOVA.HE
TEKOVA 34,606
2025-09-19
IWB.MI
ITALIAN WINE BRANDS 3,630
2025-09-19
TFPM
TRIPLE FLAG PRECIOUS METALS CORP 8,470
2025-09-19
AAF.L
AIRTEL AFRICA PLC -240,964
2025-09-19
ZIP.AX
ZIP CO LTD 56,023
2025-09-19
NWL.MI
NEWPRINCES 2,299
2025-09-19
1286.HK
IMPRO PRECISION INDUSTRIES LTD 121,000
2025-09-19
BBD.B.TO
BOMBARDIER INC CLASS B -7,502
2025-09-19
2228.HK
XTALPI HOLDINGS LTD 121,000
2025-09-19
2134.T
KITAHAMA CAPITAL PARTNERS LTD 72,600
2025-09-19
CNTA
CENTESSA PHARMACEUTICALS AMERICAN 1,331
2025-09-19
ALSTI.PA
STIF 363
2025-09-19
1180.HK
PARADISE ENTERTAINMENT LTD 588,000
2025-09-19
7760.T
IMV CORP 12,100
2025-09-19
ALMIB.PA
AMOEBA SA 30,492
2025-09-19
EDV.L
ENDEAVOUR MINING 5,687
2025-09-19
WIHL.ST
WIHLBORGS FASTIGHETER -61,541
2025-09-19
ICF.MI
INDUSTRIE CHIMICHE FORESTALI 2,541
2025-09-19
MAGI.ST
MAG INTERACTIVE 10,617
2025-09-19
8359.T
HACHIJUNI BANK LTD -134,400
2025-09-19
LOOMIS.ST
LOOMIS CLASS B -16,698
2025-09-19
SIA.TO
SIENNA SENIOR LIVING INC 16,819
2025-09-19
AMBEA.ST
AMBEA 15,609
2025-09-19
ONEX.TO
ONEX CORP 11,011
2025-09-19
SXE.AX
SOUTHERN CROSS ELECTRICAL ENGINEER 85,305
2025-09-19
BAVA.CO
BAVARIAN NORDIC -1,815
2025-09-19
6966.T
MITSUI HIGH TEC INC -12,100
2025-09-19
4506.T
SUMITOMO PHARMA LTD -12,100
2025-09-19
PRMB
PRIMO BRANDS CLASS A CORP -10,457
2025-09-19
887.HK
EMPEROR WATCH & JEWELLERY LTD 6.1 million
2025-09-19
1070.HK
TCL ELECTRONICS HOLDINGS LTD 363,000
2025-09-19
SRV.AX
SERVCORP LTD 24,563
2025-09-19
EXA.PA
EXAIL TECHNOLOGIES SA 1,694
2025-09-19
1200.HK
MIDLAND HOLDINGS LTD 968,000
2025-09-19
WFG
WEST FRASER TIMBER LTD 1,694
2025-09-19
PTM.AX
PLATINUM ASSET MANAGEMENT LTD 228,569
2025-09-19
LUG.TO
LUNDIN GOLD INC -8,470
2025-09-19
BOR.L
BORDERS AND SOUTHERN PETROLEUM PLC 397,364
2025-09-19
SHA.AX
SHAPE AUSTRALIA CORPORATION CORP L 105,754
2025-09-19
PHNX.L
PHOENIX GROUP HOLDINGS PLC 35,816
2025-09-19
4540.T
TSUMURA 12,100
2025-09-19
6535.T
I-MOBILE LTD 36,300
2025-09-19
8017.HK
TRADEGO FINTECH LTD 484,000
2025-09-19
IF.MI
BANCA IFIS 29,282
2025-09-19
OGC.TO
OCEANAGOLD CORPORATION CORP 10,406
2025-09-19
ALHRG.PA
HERIGE SA 847
2025-09-19
2510.HK
T.S. LINES LTD 121,000
2025-09-19
VEON
VEON ADR LTD 7,381
2025-09-19
U14.SI
UOL GROUP LTD 48,400
2025-09-19
ATZ.TO
ARITZIA SUBORDINATE VOTING INC 363
2025-09-19
PNI.AX
PINNACLE INVESTMENT MANAGEMENT GRO 1,694
2025-09-19
VIV.PA
VIVENDI 9,075
2025-09-19
FREEM.ST
FREEMELT HOLDING 106,388
2025-09-19
VH2.DE
FRIEDRICH VORWERK GROUP 7,018
2025-09-19
NEXI.MI
NEXI 84,337
2025-09-19
ACT.DE
ALZCHEM AG 1,936
2025-09-19
CAML.L
CENTRAL ASIA METALS PLC 143,264
2025-09-19
8203.T
MRMAX HOLDINGS LTD 24,200
2025-09-19
COPN.SW
COSMO PHARMACEUTICALS NV 1,573
2025-09-19
8334.T
GUNMA BANK LTD -79,500
2025-09-18
EUR
EUR CASH 766,334
2025-09-18
ILS
ILS CASH 1.8 million
2025-09-18
AUD
AUD CASH 828,593
2025-09-18
CHF
CHF CASH 357,227
2025-09-18
MGDL.TA
Migdal Insurance & Financial Holdings Ltd -166,910
2025-09-18
1899.HK
XINGDA INTERNATIONAL HLDG LTD 104,000
2025-09-18
8279.HK
AGTECH HOLDINGS LTD 540,000
2025-09-18
SEK
SEK CASH 314,278
2025-09-18
NZD
NZD CASH 94,303
2025-09-18
SGD
SGD CASH 83,894
2025-09-18
SGAFT
CASH COLLATERAL JPY SGAFT 6.1 million
2025-09-18
SGAFT
CASH COLLATERAL CAD SGAFT 50,000
2025-09-18
SGAFT
CASH COLLATERAL EUR SGAFT 91,000
2025-09-18
2920.HK
FUTURE MACHINE RIGHTS LTD 210,000
2025-09-18
JPY
JPY CASH 39.7 million
2025-09-18
DKK
DKK CASH 1.2 million
2025-09-18
NOK
NOK CASH 182,555
2025-09-18
HKD
HKD CASH 1.2 million
2025-09-18
CAD
CAD CASH 174,007
2025-09-18
SXOZ5
Stoxx Europe 600 Future Dec 25 -48
2025-09-18
GBP
GBP CASH 221,199
2025-09-10
EQTL.TA
Equital Ltd -2
2025-09-09
TINGSPRE
Tingsvalvet Fastighets AB PRF PERPETUAL SEK 1,397
2025-09-09
EQTL.TA
Equital Ltd 2
2025-09-08
EUR
EUR CASH 717,331
2025-09-08
SGAFT
CASH COLLATERAL EUR SGAFT 119,000
2025-09-08
NOK
NOK CASH 455,344
2025-09-08
SGAFT
CASH COLLATERAL JPY SGAFT 6.7 million
2025-09-08
JPY
JPY/USD -11.5 million
2025-09-08
SGAFT
CASH COLLATERAL CAD SGAFT 65,000
2025-09-08
CHF
CHF CASH 357,227
2025-09-08
2584489D.HK
FUTURE MACHINE LTD RIGHTS 210,000
2025-09-08
SXOU5
Stoxx Europe 600 Future Sept 25 -63
2025-09-08
MYR
MYR CASH 8,175
2025-09-08
2371.T
KAKAKU.COM INC 11,400
2025-09-08
HKD
HKD CASH 1.7 million
2025-09-08
DKK
DKK CASH 1.0 million
2025-09-08
USD
USD CASH 403,961
2025-09-08
AUD
AUD CASH 563,296
2025-09-08
SGD
SGD CASH 102,044
2025-09-08
ILS
ILS CASH 83,095
2025-09-08
CAD
CAD CASH 160,398
2025-09-08
TINGSPRE
TINGSVALVET FASTIGHETS PREF 1,397
2025-09-08
GBP
GBP CASH 216,809
2025-09-08
4887.T
SAWAI GROUP HOLDINGS LTD 11,400
2025-09-05
EQTL.TA
EQUITAL LTD -2
2025-09-04
1310.HK
HKBN LTD -224,000
2025-09-03
EQTL.TA
EQUITAL LTD 2
2025-09-03
8304.T
AOZORA BANK LTD 11,400
2025-09-02
DKK
DKK CASH 1.2 million
2025-09-02
AUD
AUD CASH 470,113
2025-09-02
SGAFT
CASH COLLATERAL EUR SGAFT 106,000
2025-09-02
CAD
CAD CASH 142,261
2025-09-02
GBP
GBP CASH 234,865
2025-09-02
SGD
SGD CASH 128,873
2025-09-02
EUR
EUR CASH 987,160
2025-09-02
JPY
JPY CASH 68.6 million
2025-09-02
USD
USD CASH 71,401
2025-09-02
CHF
CHF CASH 357,227