0001752724-25-125628.txt : 20250528
0001752724-25-125628.hdr.sgml : 20250528
20250528141332
ACCESSION NUMBER: 0001752724-25-125628
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250528
DATE AS OF CHANGE: 20250528
PERIOD START: 20250331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 25994285
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000070653
iShares International Developed Small Cap Value Factor ETF
C000224636
iShares International Developed Small Cap Value Factor ETF
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H.U. Group Holdings Inc
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Happinet Corp
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Koninklijke BAM Groep NV
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Daiki Aluminium Industry Co Ltd
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Asahi Diamond Industrial Co Ltd
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Asahi Diamond Industrial Co Ltd
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Bellway PLC
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Lion Finance Group PLC
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Morita Holdings Corp
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Morita Holdings Corp
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Aryzta AG
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Nippn Corp
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Alleima AB
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Sanyo Denki Co Ltd
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Sanyo Denki Co Ltd
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ARC Resources Ltd
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ARC Resources Ltd
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Tokyo Steel Manufacturing Co Ltd
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Tokyo Steel Manufacturing Co Ltd
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Tecnicas Reunidas SA
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Tecnicas Reunidas SA
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Nippon Light Metal Holdings Co Ltd
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Nippon Light Metal Holdings Co Ltd
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SWCC Corp
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SWCC Corp
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Service Stream Ltd
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Service Stream Ltd
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AOKI Holdings Inc
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AOKI Holdings Inc
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Lintec Corp
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Lintec Corp
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Inabata & Co Ltd
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N
N
N
Hokkaido Gas Co Ltd
N/A
Hokkaido Gas Co Ltd
000000000
2800.00000000
NS
9482.88000000
0.036661279787
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
7000.00000000
NS
19602.06000000
0.075782526623
Long
EC
CORP
JP
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
8899.00000000
NS
68118.41000000
0.263349118377
Long
EC
CORP
SE
N
2
N
N
N
NPR-RIKEN CORP
N/A
NPR-RIKEN CORP
000000000
1000.00000000
NS
16755.02000000
0.064775730164
Long
EC
CORP
JP
N
2
N
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
000000000
700.00000000
NS
19657.94000000
0.075998561447
Long
EC
CORP
JP
N
2
N
N
N
Arata Corp
N/A
Arata Corp
000000000
1400.00000000
NS
29394.30000000
0.113639807363
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
Pack Corp/The
000000000
300.00000000
NS
6781.80000000
0.026218771856
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
217000.00000000
NS
48367.09000000
0.186989545263
Long
EC
CORP
BM
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
600.00000000
NS
16778.10000000
0.064864958577
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
2100.00000000
NS
21163.71000000
0.081819942216
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
000000000
700.00000000
NS
37232.16000000
0.143941359043
Long
EC
CORP
JP
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
985.00000000
NS
24848.96000000
0.096067299700
Long
EC
CORP
DK
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
4200.00000000
NS
70942.12000000
0.274265719910
Long
EC
CORP
JP
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
36472.00000000
NS
103129.71000000
0.398704523593
Long
EC
CORP
AU
N
2
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
2300.00000000
NS
37726.81000000
0.145853700235
Long
EC
CORP
JP
N
2
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
700.00000000
NS
13370.36000000
0.051690468382
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
4200.00000000
NS
52058.97000000
0.201262534652
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
7000.00000000
NS
54524.89000000
0.210795902474
Long
EC
CORP
JP
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group Ltd
000000000
42800.00000000
NS
31696.62000000
0.122540689551
Long
EC
CORP
SG
N
1
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
4900.00000000
NS
88481.65000000
0.342074404262
Long
EC
CORP
JP
N
2
N
N
N
Cosel Co Ltd
N/A
Cosel Co Ltd
000000000
1400.00000000
NS
9911.26000000
0.038317417905
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
3760.00000000
NS
47318.82000000
0.182936881962
Long
EC
CORP
AU
N
2
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
13630.00000000
NS
34289.25000000
0.132563924456
Long
EC
CORP
AU
N
2
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
000000000
700.00000000
NS
27984.67000000
0.108190108556
Long
EC
CORP
JP
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
2800.00000000
NS
28225.46000000
0.109121014521
Long
EC
CORP
JP
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
20959.00000000
NS
136919.48000000
0.529337433839
Long
EC
CORP
AU
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
2100.00000000
NS
11631.56000000
0.044968182189
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
2800.00000000
NS
83507.99000000
0.322845990444
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
5600.00000000
NS
100666.03000000
0.389179815721
Long
EC
CORP
JP
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
2800.00000000
NS
14662.60000000
0.056686331685
Long
EC
CORP
JP
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
000000000
4616.00000000
NS
68855.76000000
0.266199749688
Long
EC
CORP
CH
N
2
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
1109.00000000
NS
111188.19000000
0.429859003027
Long
EC
CORP
ES
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
2100.00000000
NS
36825.75000000
0.142370158024
Long
EC
CORP
JP
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
2100.00000000
NS
19232.92000000
0.074355413254
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
6958.00000000
NS
51412.76000000
0.198764255057
Long
EC
CORP
BE
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
900.00000000
NS
14600.51000000
0.056446288695
Long
EC
CORP
JP
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
2066.00000000
NS
29856.01000000
0.115424800898
Long
EC
CORP
NL
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
1000.00000000
NS
33729.22000000
0.130398820972
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
412.00000000
NS
39970.91000000
0.154529501044
Long
EC
CORP
DE
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
1400.00000000
NS
56625.56000000
0.218917195859
Long
EC
CORP
JP
N
2
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
4266.00000000
NS
23464.56000000
0.090715141312
Long
EC
CORP
JP
N
1
N
N
N
Precinct Properties Group
N/A
Precinct Properties Group
000000000
61553.00000000
NS
39140.31000000
0.151318360653
Long
EC
NZ
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
4900.00000000
NS
17767.68000000
0.068690723456
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
22794.00000000
NS
51303.99000000
0.198343744895
Long
EC
AU
N
2
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
1500.00000000
NS
18411.00000000
0.071177830170
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
2200.00000000
NS
30638.87000000
0.118451376104
Long
EC
CORP
JP
N
2
N
N
N
Medmix AG
N/A
Medmix AG
000000000
1128.00000000
NS
13260.09000000
0.051264159147
Long
EC
CORP
CH
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
20170.00000000
NS
69455.66000000
0.268518992549
Long
EC
CORP
IT
N
2
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
2800.00000000
NS
29100.01000000
0.112502067770
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING International Singapore Co Ltd
000000000
47600.00000000
NS
4735.34000000
0.018307056994
Long
EC
CORP
SG
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
2100.00000000
NS
41395.51000000
0.160037074606
Long
EC
CORP
JP
N
2
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
700.00000000
NS
15797.70000000
0.061074684030
Long
EC
CORP
JP
N
2
N
N
N
Konoike Transport Co Ltd
3538004PLQ2IF2DMNC61
Konoike Transport Co Ltd
000000000
1000.00000000
NS
17998.78000000
0.069584167405
Long
EC
CORP
JP
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
10503.00000000
NS
65305.47000000
0.252474154192
Long
EC
CORP
SE
N
1
N
N
N
Inaba Seisakusho Co Ltd
N/A
Inaba Seisakusho Co Ltd
000000000
200.00000000
NS
2248.41000000
0.008692463480
Long
EC
CORP
JP
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
2775.00000000
NS
75803.66000000
0.293060672302
Long
EC
CORP
CA
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
799.00000000
NS
136280.69000000
0.526867840328
Long
EC
CORP
CH
N
2
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
000000000
700.00000000
NS
9994.35000000
0.038638647925
Long
EC
CORP
JP
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
1400.00000000
NS
19689.97000000
0.076122391000
Long
EC
CORP
JP
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
1500.00000000
NS
10679.39000000
0.041287046208
Long
EC
CORP
JP
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
50300.00000000
NS
102867.95000000
0.397692546578
Long
EC
CORP
GB
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
9800.00000000
NS
58642.62000000
0.226715248877
Long
EC
CORP
JP
N
2
N
N
N
Arisawa Manufacturing Co Ltd
N/A
Arisawa Manufacturing Co Ltd
000000000
1000.00000000
NS
9284.63000000
0.035894835551
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Battery Co Ltd/The
353800MSDAZPO6H80I29
Furukawa Battery Co Ltd/The
000000000
700.00000000
NS
6460.01000000
0.024974715913
Long
EC
CORP
JP
N
2
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
000000000
7575.00000000
NS
142619.79000000
0.551375112243
Long
EC
CORP
FR
N
2
N
N
N
Logista Integral SA
9598000ANNAL42UJ7X28
Logista Integral SA
000000000
2892.00000000
NS
91912.32000000
0.355337542963
Long
EC
CORP
ES
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
4534.00000000
NS
86334.78000000
0.333774499408
Long
EC
CORP
SE
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
1795.00000000
NS
58581.30000000
0.226478182746
Long
EC
CORP
FR
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
506.00000000
NS
15283.30000000
0.059085988367
Long
EC
CORP
FR
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
8672.00000000
NS
104681.96000000
0.404705598324
Long
EC
GB
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
10228.00000000
NS
57521.64000000
0.222381485146
Long
EC
CORP
IE
N
2
N
N
N
J Trust Co Ltd
N/A
J Trust Co Ltd
000000000
4200.00000000
NS
12310.63000000
0.047593500159
Long
EC
CORP
JP
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
681239.65000000
NS
USD
681580.26000000
2.635022757786
Long
STIV
RF
US
N
1
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
Leopalace21 Corp
000000000
10500.00000000
NS
41111.87000000
0.158940508437
Long
EC
CORP
JP
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
9956.00000000
NS
63165.48000000
0.244200847757
Long
EC
CORP
CA
N
1
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
000000000
700.00000000
NS
11142.96000000
0.043079230594
Long
EC
CORP
JP
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
21562.00000000
NS
47420.11000000
0.183328474076
Long
EC
CORP
IE
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
787.00000000
NS
15709.42000000
0.060733389214
Long
EC
CORP
FR
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
3398.00000000
NS
102683.90000000
0.396981000239
Long
EC
CORP
DK
N
1
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
9655.00000000
NS
48702.54000000
0.188286411437
Long
EC
CORP
GB
N
1
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
Bell System24 Holdings Inc
000000000
1400.00000000
NS
11810.52000000
0.045660050338
Long
EC
CORP
JP
N
2
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
2100.00000000
NS
12279.24000000
0.047472144877
Long
EC
CORP
JP
N
2
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
2100.00000000
NS
40734.05000000
0.157479837762
Long
EC
CORP
JP
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
000000000
22.00000000
NS
17686.40000000
0.068376490984
Long
EC
CORP
CH
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
Tamura Corp
000000000
3500.00000000
NS
11971.49000000
0.046282368263
Long
EC
CORP
JP
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
9024.00000000
NS
28962.11000000
0.111968939598
Long
EC
CORP
SE
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
2800.00000000
NS
24413.02000000
0.094381934251
Long
EC
CORP
JP
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
13475.00000000
NS
26857.50000000
0.103832413980
Long
EC
CORP
NO
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
30241.00000000
NS
245029.75000000
0.947297046989
Long
EC
CORP
CA
N
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
2100.00000000
NS
22515.41000000
0.087045680799
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
000000000
700.00000000
NS
14108.25000000
0.054543187360
Long
EC
CORP
JP
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
700.00000000
NS
20644.50000000
0.079812650858
Long
EC
CORP
JP
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
325.00000000
NS
28316.56000000
0.109473211595
Long
EC
CORP
CH
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
5863.00000000
NS
66776.39000000
0.258160803150
Long
EC
CA
N
1
N
N
N
Brickworks Ltd
894500WE6T912ASTBP62
Brickworks Ltd
000000000
2758.00000000
NS
42022.88000000
0.162462517837
Long
EC
CORP
AU
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
000000000
700.00000000
NS
11693.54000000
0.045207799913
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
1400.00000000
NS
16492.39000000
0.063760389686
Long
EC
CORP
JP
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
1963.00000000
NS
84193.77000000
0.325497249603
Long
EC
CORP
GB
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
2800.00000000
NS
24731.75000000
0.095614160084
Long
EC
CORP
JP
N
2
N
N
N
BML Inc
N/A
BML Inc
000000000
800.00000000
NS
16165.33000000
0.062495959664
Long
EC
CORP
JP
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
4076.00000000
NS
22858.96000000
0.088373861970
Long
EC
CORP
ES
N
2
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
1785.00000000
NS
78732.65000000
0.304384291485
Long
EC
CORP
AT
N
2
N
N
N
Shikoku Kasei Holdings Corp
N/A
Shikoku Kasei Holdings Corp
000000000
1400.00000000
NS
17281.95000000
0.066812867422
Long
EC
CORP
JP
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
11932.00000000
NS
32779.77000000
0.126728200645
Long
EC
CORP
GB
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
000000000
4200.00000000
NS
61274.16000000
0.236888911753
Long
EC
CORP
JP
N
2
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
786.00000000
NS
41462.07000000
0.160294398835
Long
EC
CORP
IL
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
900.00000000
NS
21707.06000000
0.083920560000
Long
EC
CORP
JP
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
1700.00000000
NS
28472.46000000
0.110075928651
Long
EC
CORP
JP
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
5811.00000000
NS
177491.72000000
0.686191706195
Long
EC
CORP
SE
N
2
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
700.00000000
NS
11626.30000000
0.044947846771
Long
EC
CORP
JP
N
2
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
000000000
45000.00000000
NS
32264.35000000
0.124735561612
Long
EC
CORP
SG
N
2
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
000000000
1400.00000000
NS
24183.18000000
0.093493361523
Long
EC
CORP
JP
N
2
N
N
N
Mars Group Holdings Corp
N/A
Mars Group Holdings Corp
000000000
300.00000000
NS
6339.70000000
0.024509591544
Long
EC
CORP
JP
N
2
N
N
N
AltaGas Ltd
2549008X5V70MOS4HM10
AltaGas Ltd
021361100
13600.00000000
NS
373018.31000000
1.442107105509
Long
EC
CORP
CA
N
1
N
N
N
Koa Corp
N/A
Koa Corp
000000000
1400.00000000
NS
8795.59000000
0.034004182894
Long
EC
CORP
JP
N
2
N
N
N
Seikitokyu Kogyo Co Ltd
N/A
Seikitokyu Kogyo Co Ltd
000000000
900.00000000
NS
9124.87000000
0.035277195545
Long
EC
CORP
JP
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
2100.00000000
NS
41064.77000000
0.158758417524
Long
EC
CORP
JP
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
5513.00000000
NS
210072.87000000
0.812152032166
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
000000000
100.00000000
NS
3147.53000000
0.012168505556
Long
EC
CORP
JP
N
2
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
300.00000000
NS
7773.28000000
0.030051882228
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
STOXX EUROPE 600 JUN25
000000000
7.00000000
NC
-4727.85000000
-0.01827810028
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex STOXX Europe 600 Futures
SXOM5 Index
2025-06-20
190552.78000000
EUR
-4727.85000000
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
2100.00000000
NS
24739.81000000
0.095645320440
Long
EC
CORP
JP
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
17500.00000000
NS
53939.79000000
0.208533877140
Long
EC
SG
N
2
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
000000000
900.00000000
NS
16595.77000000
0.064160061843
Long
EC
CORP
JP
N
2
N
N
N
Stanmore Resources Ltd
52990090OHRBVS7DDA54
Stanmore Resources Ltd
000000000
15087.00000000
NS
20107.91000000
0.077738167565
Long
EC
CORP
AU
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
5600.00000000
NS
40388.54000000
0.156144079134
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
1400.00000000
NS
30398.58000000
0.117522403164
Long
EC
CORP
JP
N
2
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
000000000
1400.00000000
NS
45579.55000000
0.176212778726
Long
EC
CORP
JP
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
1963.00000000
NS
47934.06000000
0.185315430017
Long
EC
CORP
ES
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
5005.00000000
NS
140136.58000000
0.541774900432
Long
EC
CORP
IT
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
1100.00000000
NS
36293.17000000
0.140311177589
Long
EC
CORP
JP
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
736.00000000
NS
61758.70000000
0.238762167189
Long
EC
CORP
CH
N
2
N
N
N
Chubu Steel Plate Co Ltd
N/A
Chubu Steel Plate Co Ltd
000000000
700.00000000
NS
9916.78000000
0.038338758496
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
1400.00000000
NS
41117.56000000
0.158962506256
Long
EC
CORP
JP
N
2
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
1400.00000000
NS
47479.33000000
0.183557421505
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
700.00000000
NS
12741.63000000
0.049259767325
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
000000000
2800.00000000
NS
22037.37000000
0.085197554682
Long
EC
CORP
JP
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
9404.00000000
NS
158078.43000000
0.611138973662
Long
EC
CORP
CA
N
1
N
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
000000000
1400.00000000
NS
6218.77000000
0.024042070225
Long
EC
CORP
JP
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
67000.00000000
NS
19644.00000000
0.075944668723
Long
EC
CORP
HK
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
8961.00000000
NS
147299.28000000
0.569466250395
Long
EC
CORP
NL
N
2
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
4200.00000000
NS
32725.66000000
0.126519008727
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
700.00000000
NS
21281.75000000
0.082276290653
Long
EC
CORP
JP
N
2
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
1600.00000000
NS
25540.85000000
0.098742180419
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
900.00000000
NS
35450.85000000
0.137054727102
Long
EC
CORP
JP
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
9866.00000000
NS
74702.16000000
0.288802219207
Long
EC
CORP
IT
N
2
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
700.00000000
NS
31832.53000000
0.123066124285
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
000000000
1500.00000000
NS
17548.13000000
0.067841932374
Long
EC
CORP
JP
N
2
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
900.00000000
NS
10922.03000000
0.042225104364
Long
EC
CORP
JP
N
2
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
Nissui Corp
000000000
12600.00000000
NS
75963.50000000
0.293678621591
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
000000000
500.00000000
NS
11640.35000000
0.045002164761
Long
EC
CORP
JP
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
3204.00000000
NS
106280.82000000
0.410886869605
Long
EC
CORP
IT
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
200.00000000
NS
5582.01000000
0.021580324794
Long
EC
CORP
JP
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
4356.00000000
NS
123066.15000000
0.475779779718
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
KVIPTY4PULAPGC1VVD26
Mitsubishi Shokuhin Co Ltd
000000000
700.00000000
NS
22999.16000000
0.088915882056
Long
EC
CORP
JP
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
20134.00000000
NS
34979.10000000
0.135230918434
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
2800.00000000
NS
25847.47000000
0.099927588397
Long
EC
CORP
JP
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
6300.00000000
NS
38489.55000000
0.148802490534
Long
EC
CORP
JP
N
2
N
N
N
Kurimoto Ltd
N/A
Kurimoto Ltd
000000000
700.00000000
NS
21385.76000000
0.082678398421
Long
EC
CORP
JP
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
1101.00000000
NS
25630.93000000
0.099090434123
Long
EC
CORP
IT
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
000000000
6666.00000000
NS
30385.89000000
0.117473343000
Long
EC
CORP
AU
N
2
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
000000000
700.00000000
NS
11154.88000000
0.043125313899
Long
EC
CORP
JP
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437205
2925.00000000
NS
136285.22000000
0.526885353531
Long
EC
CA
N
1
N
N
N
Amotiv Ltd
254900KHH5GGEGUIZS22
Amotiv Ltd
000000000
6503.00000000
NS
36416.52000000
0.140788054747
Long
EC
CORP
AU
N
2
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
2275.00000000
NS
57469.98000000
0.222181765049
Long
EC
CORP
DE
N
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
Vital KSK Holdings Inc
000000000
2100.00000000
NS
17707.60000000
0.068458451225
Long
EC
CORP
JP
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
000000000
900.00000000
NS
8121.16000000
0.031396803392
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
000000000
2800.00000000
NS
24101.40000000
0.093177196027
Long
EC
CORP
JP
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
1400.00000000
NS
18002.25000000
0.069597582596
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
000000000
1400.00000000
NS
19715.94000000
0.076222792296
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
Shizuoka Gas Co Ltd
000000000
1400.00000000
NS
10544.46000000
0.040765400201
Long
EC
CORP
JP
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
2436.00000000
NS
30569.70000000
0.118183961487
Long
EC
CORP
CH
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
4318.00000000
NS
153733.71000000
0.594342072772
Long
EC
CORP
FI
N
2
N
N
N
Integrated Design & Engineering Holdings Co Ltd
N/A
Integrated Design & Engineering Holdings Co Ltd
000000000
100.00000000
NS
4334.60000000
0.016757776473
Long
EC
CORP
JP
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
9175.00000000
NS
25886.21000000
0.100077359140
Long
EC
CORP
SE
N
1
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
3500.00000000
NS
43849.93000000
0.169525982864
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
1400.00000000
NS
44759.87000000
0.173043855591
Long
EC
CORP
JP
N
2
N
N
N
Nichiden Corp
N/A
Nichiden Corp
000000000
800.00000000
NS
15505.41000000
0.059944676535
Long
EC
CORP
JP
N
2
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
31223.00000000
NS
46515.17000000
0.179829931594
Long
EC
AU
N
2
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
2100.00000000
NS
27033.47000000
0.104512722642
Long
EC
CORP
JP
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
52671.00000000
NS
78944.00000000
0.305201380965
Long
EC
CORP
AU
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
264.00000000
NS
72122.81000000
0.278830325434
Long
EC
CORP
CH
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
989.00000000
NS
58788.29000000
0.227278416251
Long
EC
CORP
CH
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
6300.00000000
NS
89035.92000000
0.344217239302
Long
EC
CORP
JP
N
2
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
4200.00000000
NS
63786.43000000
0.246601470952
Long
EC
CORP
JP
N
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
Nissin Corp
000000000
700.00000000
NS
22281.97000000
0.086143190294
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
1400.00000000
NS
24660.90000000
0.095340250504
Long
EC
CORP
JP
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
21623.00000000
NS
60443.75000000
0.233678505912
Long
EC
CORP
GB
N
1
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
1400.00000000
NS
21832.26000000
0.084404589349
Long
EC
CORP
JP
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
39305.00000000
NS
52041.81000000
0.201196193250
Long
EC
CORP
NO
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
17203.00000000
NS
98919.23000000
0.382426601135
Long
EC
CORP
GB
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
000000000
400.00000000
NS
172774.71000000
0.667955513881
Long
EC
CORP
CH
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
1500.00000000
NS
38721.23000000
0.149698176792
Long
EC
CORP
JP
N
2
N
N
N
Fibergate Inc/Japan
N/A
Fibergate Inc/Japan
000000000
700.00000000
NS
4266.93000000
0.016496160930
Long
EC
CORP
JP
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS Technologies Co Ltd
000000000
700.00000000
NS
13644.39000000
0.052749881820
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
2100.00000000
NS
35932.51000000
0.138916848317
Long
EC
CORP
JP
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
1358.00000000
NS
153025.38000000
0.591603634205
Long
EC
CORP
CH
N
2
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
700.00000000
NS
11670.19000000
0.045117527666
Long
EC
CORP
JP
N
2
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
1885.00000000
NS
130244.17000000
0.503530357553
Long
EC
CORP
ES
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
1400.00000000
NS
10046.32000000
0.038839566498
Long
EC
CORP
JP
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
4119.00000000
NS
38564.23000000
0.149091207081
Long
EC
CORP
NO
N
2
N
N
N
Veren Inc
549300FTKUHZK8OC7N74
Veren Inc
92340V107
28564.00000000
NS
188964.44000000
0.730545805144
Long
EC
CORP
CA
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
2283.00000000
NS
8373.36000000
0.032371820978
Long
EC
CORP
DE
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
000000000
600.00000000
NS
8774.29000000
0.033921836048
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
900.00000000
NS
19916.70000000
0.076998940315
Long
EC
CORP
JP
N
2
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
000000000
700.00000000
NS
9969.10000000
0.038541030185
Long
EC
CORP
JP
N
2
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA Pharmaceutical Holdings Co Ltd
000000000
700.00000000
NS
10780.19000000
0.041676743958
Long
EC
CORP
JP
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
1600.00000000
NS
56777.62000000
0.219505067287
Long
EC
CORP
JP
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
63294.00000000
NS
133140.32000000
0.514727015684
Long
EC
CORP
AU
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
1540.00000000
NS
37538.86000000
0.145127076305
Long
EC
CORP
DE
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
8239.00000000
NS
91790.87000000
0.354868011299
Long
EC
CORP
IE
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
3325.00000000
NS
45280.32000000
0.175055940851
Long
EC
CORP
IT
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
5574.00000000
NS
12837.86000000
0.049631797231
Long
EC
CORP
IT
N
1
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
2100.00000000
NS
19433.46000000
0.075130710743
Long
EC
CORP
JP
N
2
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
37061.00000000
NS
36877.69000000
0.142570960615
Long
EC
CORP
AU
N
2
N
N
Osaka Steel Co Ltd
N/A
Osaka Steel Co Ltd
000000000
300.00000000
NS
5734.61000000
0.022170283888
Long
EC
CORP
JP
N
2
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
1400.00000000
NS
18431.65000000
0.071257664084
Long
EC
CORP
JP
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
11663.00000000
NS
36910.90000000
0.142699352106
Long
EC
CORP
GB
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
3500.00000000
NS
74592.05000000
0.288376528539
Long
EC
CORP
JP
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
000000000
37054.00000000
NS
93652.60000000
0.362065550909
Long
EC
CORP
AU
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
1700.00000000
NS
24176.42000000
0.093467227031
Long
EC
CORP
JP
N
2
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
42847.00000000
NS
35920.73000000
0.138871306258
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
1400.00000000
NS
33773.31000000
0.130569275078
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
9845001C5140A8CK7D81
Super Retail Group Ltd
000000000
7531.00000000
NS
61264.03000000
0.236849748676
Long
EC
CORP
AU
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
129.00000000
NS
70628.05000000
0.273051509866
Long
EC
CORP
CH
N
2
N
N
N
Toenec Corp
N/A
Toenec Corp
000000000
1500.00000000
NS
9731.63000000
0.037622959503
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
1800.00000000
NS
52501.48000000
0.202973300044
Long
EC
CORP
JP
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
1400.00000000
NS
19752.49000000
0.076364096391
Long
EC
CORP
JP
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
185560.00000000
NS
190678.49000000
0.737172406622
Long
EC
CORP
GB
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
000000000
4200.00000000
NS
16948.65000000
0.065524313253
Long
EC
CORP
JP
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
3388.00000000
NS
43931.82000000
0.169842573625
Long
EC
CORP
CA
N
1
N
N
N
ASAHI YUKIZAI CORP
353800BBLKAGEXVVBE41
ASAHI YUKIZAI CORP
000000000
500.00000000
NS
12147.51000000
0.046962870228
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
32224.00000000
NS
79700.83000000
0.308127322913
Long
EC
CORP
AU
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
2800.00000000
NS
42944.93000000
0.166027208419
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
5839.00000000
NS
101622.08000000
0.392875951973
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
1400.00000000
NS
23543.31000000
0.091019592679
Long
EC
CORP
JP
N
2
N
N
N
Shibuya Corp
N/A
Shibuya Corp
000000000
900.00000000
NS
19392.26000000
0.074971429520
Long
EC
CORP
JP
N
2
N
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
1400.00000000
NS
20319.68000000
0.078556880786
Long
EC
CORP
JP
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
10918.00000000
NS
174568.38000000
0.674889930189
Long
EC
CORP
LU
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
4222.00000000
NS
47718.49000000
0.184482025810
Long
EC
CORP
SE
N
2
N
N
N
Italmobiliare SpA
815600E546497667D288
Italmobiliare SpA
000000000
652.00000000
NS
16567.67000000
0.064051425863
Long
EC
CORP
IT
N
1
N
N
N
Petershill Partners Plc
213800HTCF8A7XM22A32
Petershill Partners PLC
000000000
12021.00000000
NS
36972.28000000
0.142936650200
Long
EC
CORP
GB
N
2
N
N
N
Krosaki Harima Corp
N/A
Krosaki Harima Corp
000000000
700.00000000
NS
12083.26000000
0.046714476572
Long
EC
CORP
JP
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
Zignago Vetro SpA
000000000
1444.00000000
NS
13644.63000000
0.052750809672
Long
EC
CORP
IT
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
800.00000000
NS
13638.65000000
0.052727690698
Long
EC
CORP
JP
N
2
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
000000000
300.00000000
NS
4478.32000000
0.017313405051
Long
EC
CORP
JP
N
2
N
N
N
Noritake Co Ltd
529900EN4XJGJXV4A581
Noritake Co Ltd
000000000
1200.00000000
NS
28242.37000000
0.109186389411
Long
EC
CORP
JP
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
1400.00000000
NS
45098.60000000
0.174353402406
Long
EC
CORP
JP
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
4900.00000000
NS
9205.47000000
0.035588799103
Long
EC
CORP
JP
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
814.00000000
NS
102876.07000000
0.397723938896
Long
EC
CORP
CH
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
MINI S+P/TSX 60 JUN25
000000000
3.00000000
NC
1039.63000000
0.004019260636
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange Mini S&P/TSX 60 Index Futures
MPTM5 Index
2025-06-19
223143.92000000
CAD
1039.63000000
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
961.00000000
NS
41710.53000000
0.161254957397
Long
EC
CORP
DE
N
2
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
2100.00000000
NS
18517.05000000
0.071587824678
Long
EC
CORP
JP
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
2100.00000000
NS
12133.56000000
0.046908938843
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
700.00000000
NS
22479.03000000
0.086905033932
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
12600.00000000
NS
36998.27000000
0.143037128816
Long
EC
CORP
JP
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
Pacific Metals Co Ltd
000000000
700.00000000
NS
8026.93000000
0.031032505585
Long
EC
CORP
JP
N
2
N
N
N
Maire SpA
815600D85A61200A1B83
Maire SpA
000000000
7290.00000000
NS
69821.23000000
0.269932304123
Long
EC
CORP
IT
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
2400.00000000
NS
32680.23000000
0.126343374116
Long
EC
CORP
JP
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
12600.00000000
NS
44074.54000000
0.170394336154
Long
EC
CORP
JP
N
2
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
000000000
1400.00000000
NS
15163.25000000
0.058621869172
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
1400.00000000
NS
74547.56000000
0.288204528014
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
2100.00000000
NS
40805.46000000
0.157755912329
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
4005.00000000
NS
121827.92000000
0.470992721728
Long
EC
CORP
DE
N
2
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corp
000000000
2100.00000000
NS
37844.55000000
0.146308888858
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
7000.00000000
NS
55498.62000000
0.214560390475
Long
EC
CORP
JP
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
28444.00000000
NS
77349.54000000
0.299037120300
Long
EC
CORP
GB
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
1400.00000000
NS
18197.33000000
0.070351771456
Long
EC
CORP
JP
N
2
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
000000000
37271.00000000
NS
37398.81000000
0.144585636127
Long
EC
CORP
AU
N
2
N
N
N
Brookfield Renewable Corp
894500N9AWD5I1YNP231
Brookfield Renewable Corp
11285B108
6246.00000000
NS
174352.40000000
0.674054940902
Long
EC
CORP
CA
N
1
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
2800.00000000
NS
23984.60000000
0.092725641491
Long
EC
CORP
JP
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
1500.00000000
NS
18350.01000000
0.070942039834
Long
EC
CORP
JP
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
300.00000000
NS
125912.33000000
0.486783251375
Long
EC
CORP
CH
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
11463.00000000
NS
100241.48000000
0.387538484571
Long
EC
CORP
SE
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
000000000
2100.00000000
NS
16278.48000000
0.062933403121
Long
EC
CORP
JP
N
2
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
4844.00000000
NS
47130.83000000
0.182210103390
Long
EC
CORP
FR
N
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
5000.00000000
NS
32836.45000000
0.126947328308
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
4200.00000000
NS
27743.82000000
0.107258970627
Long
EC
CORP
JP
N
2
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
31607.00000000
NS
41558.79000000
0.160668323105
Long
EC
CORP
ES
N
1
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
000000000
400.00000000
NS
13216.13000000
0.051094207628
Long
EC
CORP
JP
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
56651.00000000
NS
713722.69000000
2.759286970691
Long
EC
CORP
CA
N
1
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
80776.00000000
NS
59965.02000000
0.231827712221
Long
EC
AU
N
2
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
000000000
10094.00000000
NS
104211.09000000
0.402885191780
Long
EC
CORP
SE
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
3363.00000000
NS
119203.56000000
0.460846817085
Long
EC
CORP
IL
N
1
N
N
N
HealthCo REIT
N/A
HealthCo REIT
000000000
21372.00000000
NS
11858.76000000
0.045846548547
Long
EC
AU
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
3918.00000000
NS
74341.65000000
0.287408469842
Long
EC
CORP
SE
N
2
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
2900.00000000
NS
38823.95000000
0.150095297356
Long
EC
CORP
JP
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
1500.00000000
NS
18948.41000000
0.073255483622
Long
EC
CORP
JP
N
2
N
N
N
Regis Healthcare Ltd
N/A
Regis Healthcare Ltd
000000000
6177.00000000
NS
26291.13000000
0.101642799745
Long
EC
CORP
AU
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
5195.00000000
NS
75000.54000000
0.289955770940
Long
EC
CORP
NL
N
2
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
000000000
7300.00000000
NS
40171.45000000
0.155304798532
Long
EC
CORP
SG
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
2250.00000000
NS
202460.95000000
0.782723975622
Long
EC
CORP
CH
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
12075.00000000
NS
49795.95000000
0.192513588195
Long
EC
CORP
SG
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
10360.00000000
NS
38247.84000000
0.147868027803
Long
EC
CORP
SE
N
2
N
N
N
Okura Industrial Co Ltd
N/A
Okura Industrial Co Ltd
000000000
200.00000000
NS
5201.49000000
0.020109215786
Long
EC
CORP
JP
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
2800.00000000
NS
35208.14000000
0.136116398323
Long
EC
CORP
JP
N
2
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
8400.00000000
NS
75886.07000000
0.293379273409
Long
EC
CORP
JP
N
2
N
N
N
UMS Integration Ltd
N/A
Ums Holdings Ltd.
000000000
27500.00000000
NS
22621.58000000
0.087456139233
Long
EC
CORP
SG
N
2
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
000000000
2800.00000000
NS
32280.77000000
0.124799042139
Long
EC
CORP
JP
N
2
N
N
N
Kyorin Pharmaceutical Co Ltd
N/A
Kyorin Pharmaceutical Co Ltd
000000000
2200.00000000
NS
22142.12000000
0.085602523326
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
1400.00000000
NS
17933.94000000
0.069333492781
Long
EC
CORP
JP
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
000000000
700.00000000
NS
22425.12000000
0.086696615224
Long
EC
CORP
JP
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
5791.00000000
NS
19641.71000000
0.075935815470
Long
EC
CORP
ES
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
2132.00000000
NS
35169.54000000
0.135967168827
Long
EC
CORP
DE
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
4900.00000000
NS
46340.23000000
0.179153604963
Long
EC
CORP
JP
N
2
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
Paramount Resources Ltd
699320206
3654.00000000
NS
47355.62000000
0.183079152569
Long
EC
CORP
CA
N
1
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
21344.00000000
NS
65242.62000000
0.252231173006
Long
EC
CORP
AU
N
2
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
1000.00000000
NS
15021.62000000
0.058074320636
Long
EC
CORP
JP
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
3717.00000000
NS
76759.94000000
0.296757697745
Long
EC
CORP
DE
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
4980.00000000
NS
56172.65000000
0.217166223556
Long
EC
CORP
SE
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
14827.00000000
NS
38937.83000000
0.150535563029
Long
EC
CORP
AU
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
1205.00000000
NS
86864.72000000
0.335823273474
Long
EC
CORP
DE
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
17059.00000000
NS
58228.23000000
0.225113196787
Long
EC
AU
N
2
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
000000000
2100.00000000
NS
9222.09000000
0.035653052839
Long
EC
CORP
JP
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
2010.00000000
NS
91591.40000000
0.354096850483
Long
EC
CORP
FI
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
1687.00000000
NS
43408.07000000
0.167817730404
Long
EP
CORP
IT
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
9382.00000000
NS
84935.99000000
0.328366708573
Long
EC
CORP
SE
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
700.00000000
NS
16063.35000000
0.062101699976
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
3500.00000000
NS
65635.11000000
0.253748558621
Long
EC
CORP
JP
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
000000000
8400.00000000
NS
20117.06000000
0.077773541915
Long
EC
CORP
JP
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
5623.00000000
NS
163001.58000000
0.630172113340
Long
EC
CORP
ES
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
2800.00000000
NS
25467.60000000
0.098458992322
Long
EC
CORP
JP
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
000000000
3893.00000000
NS
89989.95000000
0.347905566135
Long
EC
CORP
DE
N
2
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
50600.00000000
NS
81903.35000000
0.316642373399
Long
EC
SG
N
2
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
2992.00000000
NS
200242.88000000
0.774148808072
Long
EC
CORP
CA
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
6459.00000000
NS
24133.27000000
0.093300407012
Long
EC
CORP
FI
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECHNOLOGIES Inc
000000000
300.00000000
NS
5858.94000000
0.022650949774
Long
EC
CORP
JP
N
2
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
443.00000000
NS
38411.54000000
0.148500900043
Long
EC
CORP
IL
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
300.00000000
NS
7819.62000000
0.030231034944
Long
EC
CORP
JP
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
62818.00000000
NS
87699.97000000
0.339052390993
Long
EC
AU
N
2
N
N
N
Topre Corp
N/A
Topre Corp
000000000
2300.00000000
NS
29086.33000000
0.112449180219
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
2100.00000000
NS
38787.52000000
0.149954457187
Long
EC
CORP
JP
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
3747.00000000
NS
115244.24000000
0.445539891521
Long
EC
CORP
CA
N
1
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
000000000
2800.00000000
NS
16959.35000000
0.065565679979
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
2100.00000000
NS
28010.73000000
0.108290857795
Long
EC
CORP
JP
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
42652.00000000
NS
48979.00000000
0.189355219374
Long
EC
CORP
PT
N
1
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
000000000
1400.00000000
NS
14734.85000000
0.056965653733
Long
EC
CORP
JP
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
11649.00000000
NS
46082.89000000
0.178158715885
Long
EC
CORP
IT
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
11225.00000000
NS
83809.34000000
0.324011024343
Long
EC
CORP
BM
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
11918.00000000
NS
83232.62000000
0.321781396500
Long
EC
CA
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
3011.00000000
NS
27680.14000000
0.107012780620
Long
EC
CORP
BE
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
1400.00000000
NS
15486.41000000
0.059871221602
Long
EC
CORP
JP
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
Hodogaya Chemical Co Ltd
000000000
200.00000000
NS
2099.10000000
0.008115223687
Long
EC
CORP
JP
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
8628.00000000
NS
62362.67000000
0.241097144870
Long
EC
CORP
GB
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
17826.00000000
NS
134821.47000000
0.521226424145
Long
EC
CORP
GB
N
1
N
N
N
Oiles Corp
N/A
Oiles Corp
000000000
1000.00000000
NS
15113.22000000
0.058428450735
Long
EC
CORP
JP
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
3185.00000000
NS
61795.72000000
0.238905288327
Long
EC
CORP
SE
N
2
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
7384.00000000
NS
59778.05000000
0.231104877019
Long
EC
CORP
CA
N
1
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
000000000
7000.00000000
NS
15813.56000000
0.061135999569
Long
EC
CORP
JP
N
2
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
1400.00000000
NS
29433.48000000
0.113791279167
Long
EC
CORP
JP
N
2
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
190.00000000
NS
195232.09000000
0.754776847850
Long
EC
CORP
CH
N
2
N
N
N
Nippon Beet Sugar Manufacturing Co Ltd
N/A
Nippon Beet Sugar Manufacturing Co Ltd
000000000
300.00000000
NS
4573.92000000
0.017682999346
Long
EC
CORP
JP
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
17332.00000000
NS
31467.56000000
0.121655132342
Long
EC
CORP
IL
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
35734.00000000
NS
119091.18000000
0.460412350486
Long
EC
CORP
JE
N
1
N
N
N
Zigup PLC
213800B3ZUTDOZYVJB41
Zigup PLC
000000000
10370.00000000
NS
39579.97000000
0.153018107805
Long
EC
CORP
GB
N
2
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
1400.00000000
NS
30393.12000000
0.117501294535
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
Mitsubishi Pencil Co Ltd
000000000
1900.00000000
NS
32234.52000000
0.124620237367
Long
EC
CORP
JP
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
000000000
700.00000000
NS
8865.90000000
0.034276004807
Long
EC
CORP
JP
N
2
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
1640.00000000
NS
28103.54000000
0.108649665813
Long
EC
CORP
CA
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
6203.00000000
NS
134357.74000000
0.519433621191
Long
EC
CORP
CA
N
1
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
500.00000000
NS
22063.33000000
0.085297917317
Long
EC
CORP
JP
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
MINI TPX IDX FUT JUN25
000000000
8.00000000
NC
895.39000000
0.003461621712
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TSE Mini Topix Futures
TMIM5 Index
2025-06-12
21399741.00000000
JPY
895.39000000
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
4924.00000000
NS
56024.49000000
0.216593429720
Long
EC
CORP
SE
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
1398.00000000
NS
132628.90000000
0.512749840847
Long
EC
CORP
DE
N
2
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
1661.00000000
NS
38504.01000000
0.148858393604
Long
EC
CORP
SE
N
2
N
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
2100.00000000
NS
11342.03000000
0.043848844990
Long
EC
CORP
JP
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
2170.00000000
NS
76663.63000000
0.296385358555
Long
EC
CORP
CA
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
12647.00000000
NS
99309.34000000
0.383934785553
Long
EC
CA
N
1
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
2451.00000000
NS
35736.68000000
0.138159759919
Long
EC
CORP
DK
N
1
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
40800.00000000
NS
USD
21539.38000000
0.083272300885
Long
EC
SG
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
000000000
2100.00000000
NS
13312.51000000
0.051466817441
Long
EC
CORP
JP
N
2
N
N
N
Life Corp
N/A
Life Corp
000000000
2100.00000000
NS
27146.29000000
0.104948890303
Long
EC
CORP
JP
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
1600.00000000
NS
21274.73000000
0.082249150988
Long
EC
CORP
JP
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
Obara Group Inc
000000000
500.00000000
NS
10959.54000000
0.042370119866
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
2800.00000000
NS
26468.97000000
0.102330337919
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
2100.00000000
NS
36999.18000000
0.143040646921
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
4579.00000000
NS
434846.70000000
1.681138697661
Long
EC
CORP
CA
N
1
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
000000000
11313.00000000
NS
7991.33000000
0.030894874236
Long
EC
CORP
AU
N
2
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
2800.00000000
NS
43445.77000000
0.167963480455
Long
EC
CORP
JP
N
2
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
000000000
119.00000000
NS
25937.79000000
0.100276769953
Long
EC
CORP
CH
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
3363.00000000
NS
60026.96000000
0.232067175303
Long
EC
CORP
GB
N
2
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
2800.00000000
NS
16776.25000000
0.064857806387
Long
EC
CORP
JP
N
2
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
574.00000000
NS
51117.92000000
0.197624389137
Long
EC
CORP
DK
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
Riken Vitamin Co Ltd
000000000
800.00000000
NS
12931.84000000
0.049995128526
Long
EC
CORP
JP
N
2
N
N
N
Anest Iwata Corp
N/A
Anest Iwata Corp
000000000
1400.00000000
NS
10737.40000000
0.041511315717
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
51678.00000000
NS
55540.03000000
0.214720483568
Long
EC
CORP
AU
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
1000.00000000
NS
37304.63000000
0.144221531622
Long
EC
CORP
JP
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
562.00000000
NS
49496.49000000
0.191355861128
Long
EC
CORP
ES
N
2
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
000000000
142.00000000
NS
11754.72000000
0.045444324798
Long
EC
CORP
CH
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
1500.00000000
NS
25310.08000000
0.097850012266
Long
EC
CORP
JP
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
11816.00000000
NS
46740.46000000
0.180700913799
Long
EC
CORP
PL
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
2100.00000000
NS
34746.82000000
0.134332912547
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
1400.00000000
NS
22426.61000000
0.086702375638
Long
EC
CORP
JP
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
000000000
700.00000000
NS
28168.84000000
0.108902118820
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
500.00000000
NS
13651.54000000
0.052777524071
Long
EC
CORP
JP
N
2
N
N
N
Oyo Corp
N/A
Oyo Corp
000000000
700.00000000
NS
12997.87000000
0.050250403749
Long
EC
CORP
JP
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
2486.00000000
NS
169387.52000000
0.654860470995
Long
EC
CORP
DK
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
3290.00000000
NS
210552.85000000
0.814007658418
Long
EC
CORP
FI
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
Nakayama Steel Works Ltd
000000000
700.00000000
NS
3473.69000000
0.013429456134
Long
EC
CORP
JP
N
2
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
Fuji Pharma Co Ltd
000000000
700.00000000
NS
6309.12000000
0.024391367762
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
000000000
956.00000000
NS
53300.28000000
0.206061500073
Long
EC
CORP
ES
N
2
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
000000000
1600.00000000
NS
18531.06000000
0.071641988026
Long
EC
CORP
JP
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
5855.00000000
NS
43050.10000000
0.166433800804
Long
EC
CORP
DE
N
2
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
000000000
15729.00000000
NS
26830.52000000
0.103728107975
Long
EC
AU
N
2
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
33065.00000000
NS
73296.52000000
0.283367945935
Long
EC
CORP
CA
N
1
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
1400.00000000
NS
23753.55000000
0.091832390844
Long
EC
CORP
JP
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
1564.00000000
NS
26423.24000000
0.102153543493
Long
EC
CORP
FR
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
7000.00000000
NS
61282.49000000
0.236921115942
Long
EC
CORP
JP
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
14299.00000000
NS
128740.94000000
0.497718796549
Long
EC
CORP
IM
N
1
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
000000000
800.00000000
NS
7350.41000000
0.028417046041
Long
EC
CORP
JP
N
2
N
N
N
2025-04-29
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer