ETF constituents for ISCF

Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1120 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ABN ABN AMRO BANK NV Financials Equity 4987208.29 0.93
SAB BANCO DE SABADELL SA Financials Equity 4747997.9 0.89
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3230057.0 0.6
FTT FINNING INTERNATIONAL INC Industrials Equity 3014276.55 0.56
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2386039.65 0.45
VACN VAT GROUP AG Industrials Equity 2323343.25 0.43
ACLN ACCELLERON N AG Industrials Equity 2254557.62 0.42
ISS ISS A S Industrials Equity 2176671.88 0.41
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2151395.29 0.4
SFR SANDFIRE RESOURCES LTD Materials Equity 2130589.95 0.4
ACX ACERINOX SA Materials Equity 2085992.4 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2078934.7 0.39
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2072212.79 0.39
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2062597.91 0.39
CG CENTERRA GOLD INC Materials Equity 2022483.11 0.38
8957 TOKYU REIT INC Real Estate Equity 2004627.59 0.37
KCR KONECRANES Industrials Equity 1994515.96 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 1991488.92 0.37
9533 TOHO GAS LTD Utilities Equity 1978774.26 0.37
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1954624.88 0.37
LI KLEPIERRE REIT SA Real Estate Equity 1945363.78 0.36
SYDB AL SYDBANK Financials Equity 1905363.13 0.36
SZG SALZGITTER AG Materials Equity 1901020.54 0.36
A2A A2A Utilities Equity 1895287.3 0.35
DPM DPM METALS INC Materials Equity 1855469.06 0.35
NKT NKT Industrials Equity 1852553.89 0.35
8341 77 BANK LTD Financials Equity 1851993.5 0.35
1961 SANKI ENGINEERING LTD Industrials Equity 1813047.77 0.34
TA TRANSALTA CORP Utilities Equity 1797285.34 0.34
DRR DETERRA ROYALTIES LTD Materials Equity 1785758.37 0.33
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1774999.52 0.33
GALE GALENICA AG Health Care Equity 1746897.15 0.33
HLI HELIA GROUP LTD Financials Equity 1737746.77 0.32
QIA QIAGEN NV Health Care Equity 1737044.14 0.32
EUR EUR CASH Cash and/or Derivatives Cash 1698546.13 0.32
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1673467.83 0.31
GFC GECINA SA Real Estate Equity 1666487.8 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1663872.51 0.31
BKT BANKINTER SA Financials Equity 1661583.38 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1657455.62 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1634047.33 0.31
EMG MAN GROUP PLC Financials Equity 1632851.09 0.31
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1628915.39 0.3
ANA ACCIONA SA Utilities Equity 1628569.35 0.3
ACE ACEA Utilities Equity 1622903.24 0.3
CCC COMPUTACENTER PLC Information Technology Equity 1617313.76 0.3
TCW TRICAN WELL SERVICE LTD Energy Equity 1614220.28 0.3
RXL REXEL SA Industrials Equity 1603582.82 0.3
1934 YURTEC CORP Industrials Equity 1586416.8 0.3
PAG PARAGON GROUP OF COMPANIES Financials Equity 1579326.12 0.3
142 FIRST PACIFIC LTD Consumer Staples Equity 1571636.93 0.29
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1567389.94 0.29
RNO RENAULT SA Consumer Discretionary Equity 1564353.14 0.29
BETS B BETSSON CLASS B Consumer Discretionary Equity 1551280.01 0.29
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1532970.01 0.29
3393 WASION HOLDINGS LTD Information Technology Equity 1523525.59 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1480546.87 0.28
BCVN BC VAUD N Financials Equity 1478353.16 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1462781.91 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1461259.73 0.27
HOT HOCHTIEF AG Industrials Equity 1455834.51 0.27
ENX EURONEXT NV Financials Equity 1451299.2 0.27
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1438256.05 0.27
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1421033.6 0.27
BGEO LION FINANCE GROUP PLC Financials Equity 1403934.76 0.26
DPLM DIPLOMA PLC Industrials Equity 1400745.35 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 1357789.26 0.25
FGP FIRSTGROUP PLC Industrials Equity 1355450.26 0.25
SGM SIMS LTD Materials Equity 1353720.45 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1351885.2 0.25
INVP INVESTEC PLC Financials Equity 1338678.14 0.25
POS PORR AG Industrials Equity 1337281.51 0.25
CCL CUSCAL LTD Financials Equity 1323478.16 0.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1321650.56 0.25
9682 DTS CORP Information Technology Equity 1304516.05 0.24
CLAS B CLAS OHLSON Consumer Discretionary Equity 1291474.41 0.24
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1277751.22 0.24
4812 DENTSU SOKEN INC Information Technology Equity 1276093.95 0.24
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1274482.3 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1249690.54 0.23
FTK FLATEXDEGIRO N AG Financials Equity 1248217.09 0.23
G1A GEA GROUP AG Industrials Equity 1247905.66 0.23
6368 ORGANO CORP Industrials Equity 1245558.85 0.23
9759 NSD LTD Information Technology Equity 1243995.28 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1242984.48 0.23
COFA COFACE SA Financials Equity 1235048.06 0.23
MAH MACMAHON HOLDINGS LTD Materials Equity 1232887.75 0.23
NWH NRW HOLDINGS LTD Industrials Equity 1228956.9 0.23
TUI1 TUI N AG Consumer Discretionary Equity 1225924.53 0.23
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1224144.71 0.23
WIX WICKES GROUP PLC Consumer Discretionary Equity 1206416.67 0.23
8037 KAMEI CORP Industrials Equity 1194059.34 0.22
LIGHT SIGNIFY NV Industrials Equity 1192518.95 0.22
G24 SCOUT24 N Communication Equity 1192053.32 0.22
DBG DERICHEBOURG SA Industrials Equity 1172178.08 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1152824.36 0.22
8961 MORI TRUST REIT INC Real Estate Equity 1141026.87 0.21
GBP GBP CASH Cash and/or Derivatives Cash 1140411.68 0.21
6498 KITZ CORP Industrials Equity 1133237.72 0.21
NGD NEW GOLD INC Materials Equity 1126960.95 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1122678.2 0.21
6834 SEIKOH GIKEN LTD Information Technology Equity 1120311.06 0.21
WEIR WEIR GROUP PLC Industrials Equity 1115783.65 0.21
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1113764.8 0.21
NDA AURUBIS AG Materials Equity 1112278.03 0.21
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1111589.93 0.21
IDR INDRA SISTEMAS SA Information Technology Equity 1095974.64 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1092525.88 0.2
ONEX ONEX CORP Financials Equity 1091205.43 0.2
TIT TELECOM ITALIA Communication Equity 1078061.78 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 1077025.32 0.2
IVG IVECO GROUP NV Industrials Equity 1070577.31 0.2
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1067400.33 0.2
DRX DRAX GROUP PLC Utilities Equity 1060870.56 0.2
6269 MODEC INC Energy Equity 1058577.94 0.2
4194 VISIONAL INC Industrials Equity 1056958.92 0.2
8194 LIFE CORP Consumer Staples Equity 1054999.52 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1054594.78 0.2
VCT VICAT SA Materials Equity 1054429.34 0.2
ZAL ZALANDO Consumer Discretionary Equity 1050649.91 0.2
FNTN FREENET AG Communication Equity 1050522.93 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1046928.8 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1041184.18 0.19
8424 FUYO GENERAL LEASE LTD Financials Equity 1035376.23 0.19
9824 SENSHU ELECTRIC LTD Industrials Equity 1035216.88 0.19
BILI A BILIA CLASS A Consumer Discretionary Equity 1031877.08 0.19
8012 NAGASE LTD Industrials Equity 1020089.87 0.19
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1019466.49 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1018636.82 0.19
3466 LASALLE LOGIPORT REIT Real Estate Equity 1018223.54 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1017345.98 0.19
IF BANCA IFIS Financials Equity 1017179.33 0.19
CURY CURRYS PLC Consumer Discretionary Equity 1014181.37 0.19
KCO KLOECKNER & CO Industrials Equity 1008311.28 0.19
ELD ELDORADO GOLD CORP Materials Equity 1002758.66 0.19
8174 NIPPON GAS LTD Utilities Equity 996347.64 0.19
4220 RIKEN TECHNOS CORP Materials Equity 989899.61 0.19
4022 RASA INDUSTRIES LTD Materials Equity 989387.13 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 987903.96 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 987436.45 0.18
TXG TOREX GOLD RESOURCES INC Materials Equity 987393.27 0.18
PROX PROXIMUS NV Communication Equity 986531.99 0.18
RMV RIGHTMOVE PLC Communication Equity 964931.17 0.18
FPR FLEETPARTNERS GROUP LTD Financials Equity 962059.7 0.18
AOF ATOSS SOFTWARE Information Technology Equity 953503.57 0.18
7972 ITOKI CORP Industrials Equity 952094.85 0.18
PLUS PLUS500 LTD Financials Equity 951041.72 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 949281.32 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 946397.7 0.18
IMPN IMPLENIA AG Industrials Equity 944795.54 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 940556.53 0.18
GNP GENUSPLUS GROUP LTD Industrials Equity 939835.33 0.18
KEMIRA KEMIRA Materials Equity 938168.18 0.18
IMG IAMGOLD CORP Materials Equity 934650.81 0.17
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 934564.12 0.17
7984 KOKUYO LTD Industrials Equity 927239.7 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 918742.26 0.17
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 918248.4 0.17
STO3 STO PREF Materials Equity 915143.46 0.17
8032 JAPAN PULP AND PAPER LTD Industrials Equity 912403.99 0.17
RUS RUSSEL METALS INC Industrials Equity 912207.13 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 910209.51 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 907121.57 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 903209.36 0.17
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 895751.67 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 894621.12 0.17
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 893750.2 0.17
CPX CAPITAL POWER CORP Utilities Equity 892418.09 0.17
1332 NISSUI CORP Consumer Staples Equity 887838.23 0.17
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 883606.47 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 881153.66 0.16
IFCN INFICON HOLDING AG Information Technology Equity 881100.37 0.16
1515 NITTETSU MINING LTD Materials Equity 876278.8 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 875577.38 0.16
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 874556.3 0.16
CECV CECONOMY V AG Consumer Discretionary Equity 871922.42 0.16
CCL CARNIVAL PLC Consumer Discretionary Equity 865377.3 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 862510.76 0.16
SCT SOFTCAT PLC Information Technology Equity 858385.67 0.16
IG ITALGAS Utilities Equity 856790.07 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 854405.98 0.16
QLT QUILTER PLC Financials Equity 853521.53 0.16
CTPNV CTP NV Real Estate Equity 852083.81 0.16
BKW BKW N AG Utilities Equity 851539.03 0.16
TEMN TEMENOS AG Information Technology Equity 849671.62 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 848630.48 0.16
GBF BILFINGER Industrials Equity 845744.61 0.16
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 844766.53 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 843005.65 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 839943.72 0.16
KNOS KAINOS GROUP PLC Information Technology Equity 837249.16 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 835064.98 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 831794.0 0.16
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 825092.27 0.15
OVS OVS SPA Consumer Discretionary Equity 824531.15 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 821920.52 0.15
GRG GREGGS PLC Consumer Discretionary Equity 821265.83 0.15
6330 TOYO ENGINEERING CORP Industrials Equity 820346.11 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 817898.46 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 817860.22 0.15
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 814788.14 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 812809.19 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 812032.14 0.15
BEKB BEKAERT (D) SA Materials Equity 811851.71 0.15
CHEMM CHEMOMETEC Health Care Equity 811570.17 0.15
SOLB SOLVAY SA Materials Equity 810913.43 0.15
ADEN ADECCO GROUP AG Industrials Equity 809985.38 0.15
6777 SANTEC HOLDINGS CORP Information Technology Equity 809573.89 0.15
HILS HILL AND SMITH PLC Materials Equity 801552.02 0.15
ENAV ENAV SPA Industrials Equity 800773.3 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 792823.27 0.15
7906 YONEX LTD Consumer Discretionary Equity 791758.29 0.15
6637 TERASAKI ELECTRIC LTD Industrials Equity 787200.82 0.15
OSB OSB GROUP PLC Financials Equity 786692.77 0.15
4980 DEXERIALS CORP Information Technology Equity 778085.86 0.15
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 774792.95 0.14
CS COINSHARES INTERNATIONAL LTD Financials Equity 771280.01 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 769965.26 0.14
CHG CHEMRING GROUP PLC Industrials Equity 768486.79 0.14
MEKKO MARIMEKKO Consumer Discretionary Equity 761085.49 0.14
VH2 FRIEDRICH VORWERK GROUP Energy Equity 761085.49 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 756955.73 0.14
6345 AICHI CORP Industrials Equity 754055.52 0.14
6736 SUN CORP Information Technology Equity 754055.52 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 752018.59 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 751461.94 0.14
KLR KELLER GROUP PLC Industrials Equity 751413.53 0.14
KRN KRONES AG Industrials Equity 745060.73 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 739711.77 0.14
UMI UMICORE SA Materials Equity 737418.73 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 735328.43 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 733636.57 0.14
MONY MONY GROUP PLC Communication Equity 726438.24 0.14
PD PRECISION DRILLING CORP Energy Equity 725141.06 0.14
CA CARREFOUR SA Consumer Staples Equity 724403.9 0.14
SCR SCOR Financials Equity 724379.71 0.14
3661 M-UP HOLDINGS INC Information Technology Equity 722981.8 0.14
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 720935.3 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 712265.85 0.13
MERY MERCIALYS REIT SA Real Estate Equity 705287.97 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 703727.2 0.13
PSI PASON SYSTEMS INC Energy Equity 703539.36 0.13
BEZ BEAZLEY PLC Financials Equity 703396.13 0.13
TBCG TBC BANK GROUP PLC Financials Equity 699249.04 0.13
8876 RELO GROUP INC Real Estate Equity 694393.98 0.13
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 691410.91 0.13
6436 AMANO CORP Information Technology Equity 687599.2 0.13
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 687474.58 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 686999.24 0.13
2142 HBM HOLDINGS LTD Health Care Equity 684584.2 0.13
NEX NEXANS SA Industrials Equity 682228.54 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 680741.97 0.13
6814 FURUNO ELECTRIC LTD Information Technology Equity 680307.23 0.13
6871 MICRONICS JAPAN LTD Information Technology Equity 673180.99 0.13
6454 MAX LTD Industrials Equity 671938.04 0.13
AJB AJ BELL PLC Financials Equity 671225.14 0.13
TUA TUAS LTD Communication Equity 669736.26 0.13
IRE IREN Utilities Equity 666472.88 0.12
NEM NEMETSCHEK Information Technology Equity 665783.51 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 661736.5 0.12
9449 GMO INTERNET GROUP INC Information Technology Equity 658196.77 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 656030.27 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 647327.66 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 645587.53 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 644336.71 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 639288.23 0.12
DCBO DOCEBO INC Information Technology Equity 636356.18 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 635561.08 0.12
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 634802.33 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 634709.82 0.12
HLS HEALIUS LTD Health Care Equity 633264.37 0.12
HOC HOCHSCHILD MINING PLC Materials Equity 632783.96 0.12
DNO DNO Energy Equity 631196.66 0.12
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 626100.26 0.12
EKTA B ELEKTA B Health Care Equity 624649.99 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 623957.1 0.12
BEAN BELIMO N AG Industrials Equity 623017.35 0.12
HER HERA Utilities Equity 622117.54 0.12
9274 KPP GROUP HOLDINGS LTD Industrials Equity 621506.84 0.12
ATEA ATEA Information Technology Equity 620808.09 0.12
R3NK RENK GROUP AG Industrials Equity 619203.47 0.12
IGO IGO LTD Materials Equity 618318.74 0.12
4401 ADEKA CORP Materials Equity 617994.07 0.12
CMB CEMBRE Industrials Equity 616802.16 0.12
FPE3 FUCHS PREF Materials Equity 616630.98 0.12
TEP TELECOM PLUS PLC Utilities Equity 615757.49 0.12
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 613676.26 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 612102.16 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 610383.4 0.11
HLCL HELICAL PLC Real Estate Equity 605063.91 0.11
8098 INABATA LTD Industrials Equity 599101.25 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 598758.44 0.11
RS1 RS GROUP PLC Industrials Equity 598145.75 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 597382.4 0.11
RF EURAZEO Financials Equity 596894.47 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 595511.13 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 594048.77 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 591252.88 0.11
TRST TRUSTPILOT GROUP PLC Communication Equity 587683.48 0.11
8595 JAFCO GROUP LTD Financials Equity 587293.24 0.11
1419 TAMA HOME LTD Consumer Discretionary Equity 586671.77 0.11
MX METHANEX CORP Materials Equity 584992.84 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 581585.42 0.11
GWA GWA GROUP LTD Industrials Equity 581452.85 0.11
ALLEI ALLEIMA Materials Equity 579261.53 0.11
SPIE SPIE SA Industrials Equity 578469.72 0.11
6728 ULVAC INC Information Technology Equity 577225.36 0.11
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 574892.03 0.11
SVS SAVILLS PLC Real Estate Equity 574143.99 0.11
VONN VONTOBEL HOLDING AG Financials Equity 572741.02 0.11
BGN BANCA GENERALI Financials Equity 572473.11 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 571033.12 0.11
INWI INWIDO Industrials Equity 568014.74 0.11
DOW DOWNER EDI LTD Industrials Equity 567774.98 0.11
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 565551.58 0.11
GEI GIBSON ENERGY INC Energy Equity 564148.92 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 563616.66 0.11
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 561252.02 0.1
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 560989.0 0.1
RBREW ROYAL UNIBREW Consumer Staples Equity 560917.7 0.1
VLE VALEURA ENERGY INC Energy Equity 560868.92 0.1
ILU ILUKA RESOURCES LTD Materials Equity 557669.46 0.1
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 557294.4 0.1
RANA RANA GRUBER Materials Equity 557223.58 0.1
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 556882.4 0.1
SOL SOL Materials Equity 554940.53 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 554426.8 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 554106.51 0.1
3946 TOMOKU LTD Materials Equity 550211.94 0.1
1860 MOBVISTA INC Communication Equity 549779.94 0.1
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 549134.72 0.1
4202 DAICEL CORP Materials Equity 548968.99 0.1
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 548779.06 0.1
CAS CASCADES INC Materials Equity 546609.17 0.1
ORES INVESTMENT ORESUND Financials Equity 544018.71 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 543949.91 0.1
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 543236.69 0.1
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 542919.97 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 542755.99 0.1
ICAD ICADE REIT SA Real Estate Equity 538984.24 0.1
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 538230.25 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 535653.16 0.1
JPY JPY CASH Cash and/or Derivatives Cash 534909.5 0.1
2531 TAKARA HOLDINGS INC Consumer Staples Equity 533970.74 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 531419.29 0.1
5393 NICHIAS CORP Industrials Equity 530656.21 0.1
OU8 CENTURION CORP LTD Real Estate Equity 529109.55 0.1
IPS IPSOS SA Communication Equity 528998.56 0.1
ALK B ALK-ABELLO CLASS B Health Care Equity 527498.33 0.1
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 527526.79 0.1
BPOST BPOST SA Industrials Equity 525945.25 0.1
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 521206.12 0.1
7721 TOKYO KEIKI INC Industrials Equity 517066.64 0.1
SMR STANMORE RESOURCES LTD Materials Equity 515453.41 0.1
CGO COGECO INC Communication Equity 513561.75 0.1
JYSK JYSKE BANK Financials Equity 513435.32 0.1
JUN3 JUNGHEINRICH PREF AG Industrials Equity 512174.65 0.1
MING SPAREBANK SMNS Financials Equity 510729.72 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 507701.89 0.09
EDEN EDENRED Financials Equity 507730.98 0.09
6101 TSUGAMI CORP Industrials Equity 507123.05 0.09
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 506928.64 0.09
NYF NYFOSA Real Estate Equity 506588.63 0.09
1833 OKUMURA CORP Industrials Equity 506294.42 0.09
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 503951.98 0.09
SEM SEMAPA SGPS SA Materials Equity 502875.17 0.09
7867 TOMY LTD Consumer Discretionary Equity 498954.01 0.09
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 498836.73 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 497236.04 0.09
DRW3 DRAEGERWERK PREF AG Health Care Equity 496775.76 0.09
262A INTERMESTIC INC Consumer Discretionary Equity 493450.62 0.09
MFEB MFE B NV Communication Equity 492015.91 0.09
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 490346.43 0.09
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 489996.39 0.09
XPLRA XPLORA TECHNOLOGIES Information Technology Equity 489741.43 0.09
KURN KUROS BIOSCIENCES AG Health Care Equity 487453.28 0.09
TECN TECAN GROUP AG Health Care Equity 486477.08 0.09
8022 MIZUNO CORP Consumer Discretionary Equity 484915.7 0.09
BN2 VALUETRONICS HOLDINGS LTD Information Technology Equity 484220.95 0.09
BDT BIRD CONSTRUCTION INC Industrials Equity 482440.39 0.09
PETS PETS AT HOME PLC Consumer Discretionary Equity 481215.41 0.09
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 481098.41 0.09
FOUR 4IMPRINT GROUP PLC Communication Equity 480796.38 0.09
8698 MONEX GROUP INC Financials Equity 480606.81 0.09
FR VALEO Consumer Discretionary Equity 480026.28 0.09
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 478286.64 0.09
4258 AMIYA CORP Information Technology Equity 478120.92 0.09
6357 SANSEI TECHNOLOGIES INC Industrials Equity 477776.72 0.09
268A RIGAKU HOLDINGS CORP Information Technology Equity 476877.97 0.09
ARF ASHDOD REFINERY LTD Energy Equity 474871.98 0.09
4526 RIKEN VITAMIN LTD Consumer Staples Equity 474143.48 0.09
3989 SHARINGTECHNOLOGY INC Communication Equity 473563.44 0.09
NORCO NORCONSULT Industrials Equity 471406.4 0.09
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 470083.18 0.09
CAN CANAL+ SA Communication Equity 468787.62 0.09
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 467085.79 0.09
JMIA JUMIA TECHNOLOGIES AMERICAN DEPOSI Consumer Discretionary Equity 466284.0 0.09
NEXI NEXI Financials Equity 465544.73 0.09
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 465008.13 0.09
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 464531.34 0.09
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 463786.98 0.09
GFTU GRAFTON GROUP PLC Industrials Equity 463815.87 0.09
BPT BRIDGEPOINT GROUP PLC Financials Equity 463099.59 0.09
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 462708.35 0.09
RTLS RETAILORS LTD Consumer Discretionary Equity 460002.36 0.09
9755 OYO CORP Industrials Equity 459393.82 0.09
OUT1V OUTOKUMPU Materials Equity 457971.98 0.09
777 NETDRAGON WEBSOFT LTD Communication Equity 456055.36 0.09
MVC METROVACESA SA Real Estate Equity 454611.33 0.09
REG REGIS HEALTHCARE LTD Health Care Equity 454385.82 0.08
3299 MUGEN ESTATE LTD Real Estate Equity 453427.67 0.08
CHF CHF CASH Cash and/or Derivatives Cash 453111.46 0.08
6141 DMG MORI LTD Industrials Equity 453096.22 0.08
8803 HEIWA REAL ESTATE LTD Real Estate Equity 451247.73 0.08
SUN SULZER AG Industrials Equity 449824.04 0.08
3097 MONOGATARI CORP Consumer Discretionary Equity 447633.62 0.08
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 443891.62 0.08
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 441034.77 0.08
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 440753.28 0.08
SFQ SAF-HOLLAND Consumer Discretionary Equity 440015.78 0.08
TKA THYSSENKRUPP AG Materials Equity 439146.51 0.08
LNF LEONS FURNITURE LTD Consumer Discretionary Equity 438406.6 0.08
6310 ISEKI LTD Industrials Equity 438263.7 0.08
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 438015.11 0.08
SOLAR B SOLAR CLASS B Industrials Equity 437614.34 0.08
2201 MORINAGA LTD Consumer Staples Equity 433789.08 0.08
MTS METCASH LTD Consumer Staples Equity 432538.88 0.08
4318 QUICK LTD Industrials Equity 431054.59 0.08
FDEV FRONTIER DEVELOPMENTS PLC Communication Equity 430578.37 0.08
GRF GRIFOLS SA CLASS A Health Care Equity 429663.93 0.08
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 429219.03 0.08
4686 JUSTSYSTEMS CORP Information Technology Equity 425917.07 0.08
SOBO SOUTH BOW CORP Energy Equity 425378.9 0.08
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 423982.44 0.08
EVD CTS EVENTIM AG Communication Equity 423688.66 0.08
KID KID Consumer Discretionary Equity 422916.57 0.08
WHC WHITEHAVEN COAL LTD Energy Equity 422273.57 0.08
8609 OKASAN SECURITIES GROUP INC Financials Equity 419370.88 0.08
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 418873.7 0.08
6459 DAIWA INDUSTRIES LTD Industrials Equity 418304.49 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 418190.83 0.08
VEON VEON ADR LTD Communication Equity 418198.04 0.08
TE TECHNIP ENERGIES NV Energy Equity 417538.78 0.08
CTT CETTIRE LTD Consumer Discretionary Equity 417358.14 0.08
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 417094.7 0.08
8841 TOC LTD Real Estate Equity 417133.57 0.08
8524 NORTH PACIFIC BANK LTD Financials Equity 416636.39 0.08
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 416567.46 0.08
9911 NEWBORN TOWN INC Communication Equity 415777.54 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 415612.78 0.08
INPST INPOST SA Industrials Equity 411671.16 0.08
3193 ETERNAL HOSPITALITY LTD Consumer Discretionary Equity 411224.78 0.08
4443 SANSAN INC Information Technology Equity 409675.88 0.08
DEZ DEUTZ AG Industrials Equity 407897.41 0.08
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 406579.98 0.08
DESN DOTTIKON ES HOLDING AG Health Care Equity 405972.12 0.08
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 405947.03 0.08
AMP AMP LTD Financials Equity 405433.62 0.08
6727 WACOM LTD Information Technology Equity 402715.36 0.08
XPS XPS PENSIONS GROUP PLC Financials Equity 401605.78 0.08
NOBI NOBIA Consumer Discretionary Equity 399720.98 0.07
S20 STRAITS TRADING LTD Materials Equity 398388.71 0.07
9716 NOMURA LTD Industrials Equity 398406.48 0.07
ING INGHAMS GROUP LTD Consumer Staples Equity 396478.37 0.07
REY REPLY Information Technology Equity 396113.98 0.07
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 395194.68 0.07
PRU PERSEUS MINING LTD Materials Equity 394954.97 0.07
GF GEORG FISCHER AG Industrials Equity 394777.14 0.07
5451 YODOKO LTD Materials Equity 394282.44 0.07
6490 PILLAR CORP Materials Equity 394014.72 0.07
JMAT JOHNSON MATTHEY PLC Materials Equity 393729.8 0.07
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 393502.68 0.07
NGEX NGEX MINERALS LTD Materials Equity 393178.2 0.07
BWLPG BW LPG LTD Energy Equity 390839.88 0.07
MLX METALS X LTD Materials Equity 390634.64 0.07
2749 JP-HOLDINGS INC Consumer Discretionary Equity 390543.39 0.07
ACT ALZCHEM AG Materials Equity 390399.48 0.07
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 389969.45 0.07
SKT SKY NETWORK TELEVISION LTD Communication Equity 386817.32 0.07
CLN CLARIANT AG Materials Equity 386140.27 0.07
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 385590.43 0.07
FWD FLEETWOOD LTD Consumer Discretionary Equity 385033.42 0.07
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 384935.82 0.07
SIGN SIG GROUP N AG Materials Equity 382725.15 0.07
DLG DELONGHI Consumer Discretionary Equity 381224.9 0.07
7606 UNITED ARROWS LTD Consumer Discretionary Equity 381005.19 0.07
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 380729.64 0.07
RRL REGIS RESOURCES LTD Materials Equity 380211.54 0.07
JET2 JET2 PLC Industrials Equity 379893.62 0.07
4634 ARTIENCE LTD Materials Equity 379816.43 0.07
MGX MGX RESOURCES LTD Materials Equity 378945.25 0.07
CAML CENTRAL ASIA METALS PLC Materials Equity 378012.82 0.07
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 377412.54 0.07
PRN PERENTI LTD Materials Equity 375943.19 0.07
FRVIA FORVIA Consumer Discretionary Equity 375805.61 0.07
UNI UNICAJA BANCO SA Financials Equity 373773.04 0.07
IMCD IMCD NV Industrials Equity 371269.55 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 368608.38 0.07
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 368267.17 0.07
6125 OKAMOTO MACHINE TOOL WORKS LTD Industrials Equity 367912.8 0.07
3433 TOCALO LTD Industrials Equity 367415.62 0.07
7760 IMV CORP Information Technology Equity 366421.26 0.07
7718 STAR MICRONICS LTD Industrials Equity 366089.81 0.07
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 365976.0 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 364654.28 0.07
VLK VAN LANSCHOT KEMPEN NV Financials Equity 364397.04 0.07
MOL MOLTIPLY GROUP Financials Equity 363579.06 0.07
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 362354.59 0.07
1263 PC PARTNER GROUP LTD Information Technology Equity 362171.44 0.07
INRN INTERROLL HOLDING AG Industrials Equity 360842.63 0.07
SDF STEADFAST GROUP LTD Financials Equity 360698.06 0.07
4975 JCU CORP Materials Equity 360040.79 0.07
6932 ENDO LIGHTING CORP Industrials Equity 358797.85 0.07
GUBRA GUBRA Health Care Equity 358657.54 0.07
GRF.P GRIFOLS PRF CLASS B SA Health Care Equity 356015.01 0.07
HZN HORIZON OIL LTD Energy Equity 355258.4 0.07
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 354319.93 0.07
REAL REAL MATTERS INC Real Estate Equity 353982.44 0.07
838 EVA PRECISION IND HLDGS LTD Industrials Equity 352816.45 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 349459.8 0.07
DFS DFS FURNITURE PLC Consumer Discretionary Equity 348115.52 0.07
775 CKLIFE SCIENCES INC Health Care Equity 348005.32 0.07
4095 NIHON PARKERIZING LTD Materials Equity 348025.62 0.07
6200 INSOURCE LTD Industrials Equity 346782.68 0.06
7004 KANADEVIA CORP Industrials Equity 346088.54 0.06
4687 TDC SOFT INC Information Technology Equity 339573.57 0.06
4956 KONISHI LTD Materials Equity 339382.35 0.06
GN GN STORE NORD Consumer Discretionary Equity 338594.48 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 338464.1 0.06
U14 UOL GROUP LTD Real Estate Equity 337553.0 0.06
WCH WACKER CHEMIE AG Materials Equity 337495.09 0.06
3040 SOLITON SYSTEMS Information Technology Equity 336756.22 0.06
BIS BISALLOY STEEL GROUP LTD Materials Equity 336774.79 0.06
OKEA OKEA Energy Equity 334648.31 0.06
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 334436.05 0.06
VET VERMILION ENERGY INC Energy Equity 333520.93 0.06
2163 ARTNER LTD Industrials Equity 332281.61 0.06
6651 NITTO KOGYO CORP Industrials Equity 330624.34 0.06
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 329319.87 0.06
BC8 BECHTLE AG Information Technology Equity 329244.78 0.06
2753 AMIYAKI TEI LTD Consumer Discretionary Equity 328387.04 0.06
LIAB LINDAB INTERNATIONAL Industrials Equity 327531.91 0.06
STJ ST JAMESS PLACE PLC Financials Equity 326941.71 0.06
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 324823.92 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 324585.02 0.06
TOM2 TOMTOM NV Information Technology Equity 324453.52 0.06
NSI NSI NV Real Estate Equity 322491.82 0.06
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 322040.16 0.06
ERA ERAMET SA Materials Equity 320646.42 0.06
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 320349.3 0.06
CNE CAPRICORN ENERGY PLC Energy Equity 320185.18 0.06
FEC FRONTERA ENERGY CORP Energy Equity 319682.69 0.06
DTL DATA#3 LTD Information Technology Equity 319438.2 0.06
1571 XIN POINT HOLDINGS LTD Consumer Discretionary Equity 319071.7 0.06
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 317667.99 0.06
4540 TSUMURA Health Care Equity 317366.22 0.06
9418 U-NEXT HOLDINGS LTD Communication Equity 317200.5 0.06
CMBN CEMBRA MONEY BANK LTD Financials Equity 317076.21 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 316478.31 0.06
DAN DANIELI Industrials Equity 315929.69 0.06
CGF CHALLENGER LTD Financials Equity 315286.37 0.06
799 IGG INC Communication Equity 314060.1 0.06
ROCK B ROCKWOOL CLASS B Industrials Equity 313695.81 0.06
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 312718.58 0.06
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 312725.88 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 311893.45 0.06
SFZN SIEGFRIED HOLDING AG Health Care Equity 310985.13 0.06
1200 MIDLAND HOLDINGS LTD Real Estate Equity 310050.82 0.06
ARJO B ARJO CLASS B Health Care Equity 309890.93 0.06
TRN TRAINLINE PLC Consumer Discretionary Equity 308853.72 0.06
TMC TMC THE METALS COMPANY INC Materials Equity 308562.84 0.06
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 308564.03 0.06
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 307919.81 0.06
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 307008.32 0.06
BB BLACKBERRY LTD Information Technology Equity 306939.57 0.06
RAA RATIONAL AG Industrials Equity 305703.15 0.06
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 304820.05 0.06
GL9 GLANBIA PLC Consumer Staples Equity 304662.47 0.06
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 304593.43 0.06
LNR LINAMAR CORP Consumer Discretionary Equity 304054.33 0.06
2975 STAR MICA HOLDINGS LTD Real Estate Equity 303030.88 0.06
AKSO AKER SOLUTIONS Energy Equity 302637.99 0.06
ESI ENSIGN ENERGY SERVICES INC Energy Equity 301414.23 0.06
OGC OCEANAGOLD CORPORATION CORP Materials Equity 300551.1 0.06
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 299495.91 0.06
TPE PVA TEPLA AG Information Technology Equity 299458.84 0.06
CORE D COREM PROPERTY GROUP CLASS D Real Estate Equity 299367.68 0.06
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 298103.53 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 295832.62 0.06
KSB3 KSB PREF Industrials Equity 295097.5 0.06
CAMBI CAMBI Industrials Equity 294889.1 0.06
AW A AND W FOOD SERVICES OF CANADA IN Consumer Discretionary Equity 294897.74 0.06
3205 DAIDOH LTD Consumer Discretionary Equity 294850.37 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 293900.64 0.05
6905 COSEL LTD Industrials Equity 291098.58 0.05
EQB EQB INC Financials Equity 290656.5 0.05
MRC MORGUARD CORP Real Estate Equity 290355.09 0.05
TUB TUBACEX SA Materials Equity 289148.99 0.05
4680 ROUND ONE CORP Consumer Discretionary Equity 288259.87 0.05
4477 BASE INC Information Technology Equity 288032.64 0.05
OPRA OPERA AMERICAN DEPOSITARY SHARES L Information Technology Equity 287664.0 0.05
FXPO FERREXPO PLC Materials Equity 286015.33 0.05
CKF COLLINS FOODS LTD Consumer Discretionary Equity 284579.69 0.05
2685 AND ST HD LTD Consumer Discretionary Equity 284507.76 0.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 284513.35 0.05
8142 TOHO (OSAKA) LTD Consumer Staples Equity 283392.29 0.05
TEP TELEPERFORMANCE Industrials Equity 283100.1 0.05
ARYN ARYZTA AG Consumer Staples Equity 283027.88 0.05
UTDI UNITED INTERNET AG Communication Equity 282910.06 0.05
TRI TRIGANO SA Consumer Discretionary Equity 281869.52 0.05
JUST JUST GROUP PLC Financials Equity 281236.14 0.05
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 281012.67 0.05
EDV ENDEAVOUR MINING Materials Equity 280129.03 0.05
AIY IFAST CORPORATION LTD Financials Equity 279623.78 0.05
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 278421.09 0.05
AG1 AUTO1 GROUP Consumer Discretionary Equity 277443.05 0.05
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 276504.1 0.05
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 272702.94 0.05
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 272210.66 0.05
ARG ARGOSY PROPERTY LTD Real Estate Equity 271638.2 0.05
AALB AALBERTS NV Industrials Equity 271438.3 0.05
4595 MIZUHO MEDY LTD Health Care Equity 271294.26 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 270962.92 0.05
MRE MARTINREA INTERNATIONAL INC Consumer Discretionary Equity 270134.02 0.05
P34 DELFI LTD Consumer Staples Equity 269551.31 0.05
TAL PETROTAL CORP Energy Equity 269176.03 0.05
ADH ADAIRS LTD Consumer Discretionary Equity 268463.99 0.05
FLUX FLUXYS BELIGIUM D NV Energy Equity 268308.94 0.05
6849 NIHON KOHDEN CORP Health Care Equity 266902.51 0.05
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 266354.16 0.05
NWC NORTH WEST COMPANY INC Consumer Staples Equity 265424.85 0.05
MDA MDA SPACE LTD Industrials Equity 264695.08 0.05
856 VSTECS HOLDINGS LTD Information Technology Equity 264612.34 0.05
HBM HUDBAY MINERALS INC Materials Equity 263742.34 0.05
SIA SIENNA SENIOR LIVING INC Health Care Equity 263579.31 0.05
AMBEA AMBEA Health Care Equity 261252.46 0.05
QDT QUADIENT SA Information Technology Equity 260447.74 0.05
4165 PLAID INC Information Technology Equity 260190.59 0.05
POST OSTERREICHISCHE POST AG Industrials Equity 259752.5 0.05
5471 DAIDO STEEL LTD Materials Equity 258533.32 0.05
FORN FORBO HOLDING AG Industrials Equity 258066.91 0.05
7352 TWOSTONE&SONS INC Industrials Equity 257870.41 0.05
GNC GREENCORE GROUP PLC Consumer Staples Equity 257717.78 0.05
VIRP VIRBAC SA Health Care Equity 257756.78 0.05
HAG HENSOLDT AG Industrials Equity 257477.11 0.05
4478 FREEE KK Information Technology Equity 257290.37 0.05
6638 MIMAKI ENGINEERING LTD Information Technology Equity 257041.78 0.05
ZEAL ZEALAND PHARMA Health Care Equity 256050.95 0.05
OTL ODFJELL TECHNOLOGY LTD Energy Equity 255952.45 0.05
AAV ADVANTAGE ENERGY LTD Energy Equity 255639.49 0.05
PTEC PLAYTECH PLC Consumer Discretionary Equity 255489.52 0.05
6349 KOMORI CORP Industrials Equity 254555.88 0.05
ORL OIL REFINERIES LTD Energy Equity 253926.05 0.05
GFRD GALLIFORD TRY PLC Industrials Equity 252891.72 0.05
321 TEXWINCA HOLDINGS LTD Consumer Discretionary Equity 252584.51 0.05
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 252567.17 0.05
9828 GENKI GLOBAL DINING CONCEPTS CORP Consumer Discretionary Equity 252318.58 0.05
SBO SELVAAG BOLIG Real Estate Equity 251397.53 0.05
2733 ARATA CORP Consumer Discretionary Equity 251075.63 0.05
7421 KAPPA CREATE LTD Consumer Discretionary Equity 250744.18 0.05
DUE D RR AG Industrials Equity 249691.49 0.05
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 249580.45 0.05
OPM OPMOBILITY Consumer Discretionary Equity 249498.74 0.05
5857 ARE HOLDINGS INC Materials Equity 249004.05 0.05
4776 CYBOZU INC Information Technology Equity 248589.73 0.05
AGL AGL ENERGY LTD Utilities Equity 248474.11 0.05
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 247263.92 0.05
BTE BAYTEX ENERGY CORP Energy Equity 247161.07 0.05
CKN CLARKSON PLC Industrials Equity 246336.19 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 246357.26 0.05
SXL SOUTHERN CROSS MEDIA GROUP LTD Communication Equity 244864.62 0.05
SIX2 SIXT Industrials Equity 244785.8 0.05
887 EMPEROR WATCH & JEWELLERY LTD Consumer Discretionary Equity 243563.63 0.05
HARVIA HARVIA Consumer Discretionary Equity 240859.27 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 240096.25 0.04
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 239472.67 0.04
GNS GENUS PLC Health Care Equity 239174.55 0.04
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 239082.1 0.04
MTO MOTORCYCLE HOLDINGS LTD Consumer Discretionary Equity 238993.05 0.04
KAR KAROON ENERGY LTD Energy Equity 238939.5 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 238275.59 0.04
OCC ORTHOCELL LTD Health Care Equity 238280.48 0.04
PXA PEXA GROUP LTD Real Estate Equity 236749.11 0.04
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 236596.66 0.04
SDF K+S AG Materials Equity 236435.94 0.04
GRR GRANGE RESOURCES LTD Materials Equity 235868.11 0.04
2678 ASKUL CORP Consumer Discretionary Equity 235663.07 0.04
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 234952.86 0.04
HSX HISCOX LTD Financials Equity 234909.78 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 233780.11 0.04
7981 TAKARA STANDARD LTD Industrials Equity 233094.3 0.04
BTO B2GOLD CORP Materials Equity 233050.46 0.04
DEMANT DEMANT Health Care Equity 232158.25 0.04
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 232040.5 0.04
FLOW FLOW TRADERS LTD Financials Equity 231297.67 0.04
ERG ERG Utilities Equity 231101.49 0.04
HAUTO HOEGH AUTOLINERS Industrials Equity 230658.18 0.04
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 230481.47 0.04
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 230212.34 0.04
RWAY RAI WAY SPA Communication Equity 229849.51 0.04
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 229794.84 0.04
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 229169.03 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 229143.64 0.04
ELMRA ELMERA GROUP Utilities Equity 228805.47 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 228453.96 0.04
TWEKA TKH GROUP NV Industrials Equity 228458.68 0.04
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 228251.96 0.04
6440 JUKI CORP Industrials Equity 228205.37 0.04
2469 HIBINO CORP Information Technology Equity 228039.65 0.04
5449 OSAKA STEEL LTD Materials Equity 227459.6 0.04
5590 NETSTARS LTD Financials Equity 227459.6 0.04
4058 TOYOKUMO INC Information Technology Equity 226299.52 0.04
6925 USHIO INC Industrials Equity 225868.63 0.04
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 224393.66 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 222570.67 0.04
IBAB ION BEAM APPLICATIONS SA Health Care Equity 222302.75 0.04
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 221512.6 0.04
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 220033.78 0.04
2811 KAGOME LTD Consumer Staples Equity 219794.75 0.04
6407 CKD CORP Industrials Equity 219753.32 0.04
6535 I-MOBILE LTD Communication Equity 219173.28 0.04
1514 SUMISEKI HOLDINGS INC Industrials Equity 218344.65 0.04
3395 SAINT MARC HOLDINGS LTD Consumer Discretionary Equity 217930.33 0.04
MTL MULLEN GROUP LTD Industrials Equity 217904.24 0.04
HKFOODS HKFOODS CLASS A Consumer Staples Equity 217487.77 0.04
VITR VITROLIFE Health Care Equity 217326.22 0.04
CIA CHAMPION IRON LTD Materials Equity 215263.21 0.04
2317 SYSTENA CORP Information Technology Equity 215030.12 0.04
ECF ELANOR COMMERCIAL PROPERTY STAPLED Real Estate Equity 214753.61 0.04
3864 MITSUBISHI PAPER MILLS LTD Materials Equity 214118.62 0.04
6804 HOSIDEN CORP Information Technology Equity 213787.17 0.04
3733 SOFTWARE SERVICE INC Health Care Equity 213532.21 0.04
NETI B NET INSIGHT CLASS B Information Technology Equity 210879.26 0.04
6413 RISO KAGAKU CORP Information Technology Equity 208152.47 0.04
6070 CAREERLINK LTD Industrials Equity 208152.47 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 208020.68 0.04
TMRP TAMAR PETROLEUM LTD Energy Equity 207464.57 0.04
FDR FLUIDRA SA Industrials Equity 207476.83 0.04
BAR BARCO NV Information Technology Equity 205898.54 0.04
COPN COSMO PHARMACEUTICALS NV Health Care Equity 205229.24 0.04
7715 NAGANO KEIKI LTD Information Technology Equity 203677.85 0.04
1086 GOODBABY INTERNATIONAL HOLDINGS LT Consumer Discretionary Equity 202134.43 0.04
3854 ILL INC Information Technology Equity 202020.59 0.04
WFG WEST FRASER TIMBER LTD Materials Equity 201508.22 0.04
SSPG SSP GROUP PLC Consumer Discretionary Equity 200649.48 0.04
CHEF CHEFFELO Consumer Staples Equity 200198.67 0.04
5384 FUJIMI INC Materials Equity 199368.96 0.04
PHM PHARMA MAR SA Health Care Equity 199316.87 0.04
KXS KINAXIS INC Information Technology Equity 199340.53 0.04
SCYR SACYR SA Industrials Equity 199253.4 0.04
8304 AOZORA BANK LTD Financials Equity 199244.67 0.04
SFSN SFS GROUP AG Industrials Equity 198637.92 0.04
2326 DIGITAL ARTS INC Information Technology Equity 198502.09 0.04
DFY DEFINITY FINANCIAL CORP Financials Equity 197903.05 0.04
3788 GMO GLOBALSIGN HOLDINGS KK Information Technology Equity 197794.56 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 197715.65 0.04
PNOR PETRONOR E&P Energy Equity 196169.48 0.04
2878 SOLOMON SYSTECH (INTL) LTD Information Technology Equity 195452.3 0.04
SL SANLORENZO Consumer Discretionary Equity 195229.98 0.04
L1G L1 GROUP LTD Financials Equity 192585.38 0.04
5258 TRANSACTION MEDIA NETWORKS INC Financials Equity 191828.41 0.04
DEME DEME GROUP NV Industrials Equity 190803.98 0.04
3028 ALPEN LTD Consumer Discretionary Equity 190502.6 0.04
EXA EXAIL TECHNOLOGIES SA Industrials Equity 190271.37 0.04
4249 MORIROKU LTD Materials Equity 190171.14 0.04
GNE GENESIS ENERGY LTD Utilities Equity 190192.75 0.04
ODFB ODFJELL CLASS B Industrials Equity 189712.55 0.04
8203 MRMAX HOLDINGS LTD Consumer Discretionary Equity 189425.38 0.04
SFL SAFILO GROUP Consumer Discretionary Equity 188863.91 0.04
1959 KRAFTIA CORP Industrials Equity 188685.98 0.04
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 188436.06 0.04
6960 FUKUDA DENSHI LTD Health Care Equity 187666.12 0.04
DCC DCC PLC Industrials Equity 187416.03 0.04
H22 HONG LEONG ASIA LTD Industrials Equity 186716.52 0.03
BEN BENETEAU SA Consumer Discretionary Equity 186250.06 0.03
PAT PATRIZIA Real Estate Equity 185956.78 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 185645.87 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 185553.9 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 184867.9 0.03
ORON ORIOR AG Consumer Staples Equity 182842.18 0.03
TLSY TELSYS LTD Information Technology Equity 182468.38 0.03
BFF BFF BANK Financials Equity 182101.74 0.03
Z25 YANLORD LAND GROUP LTD Real Estate Equity 181441.68 0.03
CEH COAST ENTERTAINMENT HOLDINGS LTD Consumer Discretionary Equity 181021.03 0.03
3300 AMBITION DX HOLDINGS LTD Real Estate Equity 181056.19 0.03
7740 TAMRON LTD Consumer Discretionary Equity 180937.63 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 179701.54 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 179572.6 0.03
3600 MODERN DENTAL GROUP LTD Health Care Equity 177744.65 0.03
SRV SERVCORP LTD Real Estate Equity 177613.55 0.03
SOP SOPRA STERIA GROUP Information Technology Equity 176849.18 0.03
9227 MICROWAVE CHEMICAL LTD Industrials Equity 176250.12 0.03
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 176074.12 0.03
4046 OSAKA SODA LTD Materials Equity 175255.76 0.03
6516 SANYO DENKI LTD Industrials Equity 175007.17 0.03
5707 TOHO ZINC LTD Materials Equity 174758.58 0.03
DKK DKK CASH Cash and/or Derivatives Cash 172741.0 0.03
9424 JAPAN COMMUNICATIONS INC Communication Equity 172697.2 0.03
4203 SUMITOMO BAKELITE LTD Materials Equity 171825.22 0.03
PAGE PAGEGROUP PLC Industrials Equity 171458.28 0.03
AAD AMADEUS FIRE AG Industrials Equity 170618.36 0.03
ARCAD ARCADIS NV Industrials Equity 169932.02 0.03
8242 H2O RETAILING CORP Consumer Staples Equity 169621.06 0.03
MOBN MOBIMO HOLDING AG Real Estate Equity 169144.98 0.03
9619 ICHINEN HOLDINGS LTD Industrials Equity 169123.88 0.03
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 169000.0 0.03
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 168890.83 0.03
AOV AMOTIV LTD Consumer Discretionary Equity 168332.12 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 167650.0 0.03
IMI IMI PLC Industrials Equity 167448.93 0.03
6406 FUJITEC LTD Industrials Equity 166894.22 0.03
QPM QPM ENERGY LTD Materials Equity 166420.88 0.03
TEA TASMEA LTD Industrials Equity 166384.3 0.03
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 166077.07 0.03
7089 FOR STARTUPS INC Industrials Equity 165477.9 0.03
VSVS VESUVIUS Industrials Equity 165401.7 0.03
4828 BUSINESS ENGINEERING CORP Information Technology Equity 165331.29 0.03
CARM CARMILA SA Real Estate Equity 165108.73 0.03
TEG TAG IMMOBILIEN AG Real Estate Equity 164914.76 0.03
CRBN CORBION NV CLASS C Materials Equity 164213.76 0.03
2371 KAKAKU.COM INC Communication Equity 163459.22 0.03
HAVAS HAVAS NV Communication Equity 163218.25 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 163049.37 0.03
7716 NAKANISHI INC Health Care Equity 163074.86 0.03
TIETO TIETO Information Technology Equity 163079.92 0.03
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 162645.32 0.03
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 162329.09 0.03
RSGN R&S GROUP HOLDING AG Industrials Equity 161412.64 0.03
CE CREDITO EMILIANO Financials Equity 159788.04 0.03
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 159825.99 0.03
3865 HOKUETSU CORP Materials Equity 159663.45 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 159317.3 0.03
4107 ISE CHEMICALS CORP Materials Equity 159065.56 0.03
EKF EKF DIAGNOSTICS HOLDINGS PLC Health Care Equity 158955.12 0.03
JM JM Consumer Discretionary Equity 158698.84 0.03
STEM STHREE PLC Industrials Equity 158223.76 0.03
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 157639.1 0.03
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 156942.98 0.03
2228 XTALPI HOLDINGS LTD Health Care Equity 156863.0 0.03
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 156611.53 0.03
MUX MUTARES Financials Equity 156468.19 0.03
C5H CAIRN HOMES PLC Consumer Discretionary Equity 156450.96 0.03
IFP INTERFOR CORP Materials Equity 156053.53 0.03
4448 KUBELL LTD Information Technology Equity 155782.9 0.03
5805 SWCC CORP Industrials Equity 154954.27 0.03
8125 WAKITA & COMPANY LTD Industrials Equity 154954.27 0.03
AIXA AIXTRON Information Technology Equity 152921.5 0.03
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 151779.79 0.03
DLN DERWENT LONDON REIT PLC Real Estate Equity 151789.63 0.03
TMV TEAMVIEWER Information Technology Equity 151719.73 0.03
8078 HANWA LTD Industrials Equity 151703.48 0.03
6622 DAIHEN CORP Industrials Equity 151142.56 0.03
7630 ICHIBANYA LTD Consumer Discretionary Equity 150811.1 0.03
5741 UACJ CORP Materials Equity 150313.92 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 149982.47 0.03
SPB SUPERIOR PLUS CORP Utilities Equity 149915.83 0.03
ZAG ZUMTOBEL GROUP AG Industrials Equity 149665.23 0.03
LXS LANXESS AG Materials Equity 149420.32 0.03
6866 HIOKI EE CORP Information Technology Equity 147267.11 0.03
7979 SHOFU INC Health Care Equity 147082.26 0.03
ALAR ALARUM TECHNOLOGIES LTD Information Technology Equity 146865.15 0.03
BULTEN BULTEN Consumer Discretionary Equity 146379.13 0.03
SXE SOUTHERN CROSS ELECTRICAL ENGINEER Industrials Equity 146141.42 0.03
MATR MATTR CORP Energy Equity 145738.25 0.03
SII SPROTT INC Financials Equity 144929.16 0.03
WBT WEEBIT NANO LTD Information Technology Equity 144379.44 0.03
HTG HUNTING PLC Energy Equity 143951.83 0.03
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 143612.45 0.03
CHRT COHORT PLC Industrials Equity 143134.29 0.03
PIRC PIRELLI & C Consumer Discretionary Equity 142393.01 0.03
6309 TOMOE ENGINEERING LTD Industrials Equity 142193.33 0.03
AMS AMS-OSRAM AG Information Technology Equity 141614.62 0.03
VEI VEIDEKKE Industrials Equity 141267.57 0.03
COTN COMET HOLDING AG Information Technology Equity 140342.01 0.03
GRI GRAINGER PLC Real Estate Equity 140173.07 0.03
ELO ELOPAK Materials Equity 139364.41 0.03
8279 AGTECH HOLDINGS LTD Financials Equity 139339.88 0.03
3350 METAPLANET KK INC Consumer Discretionary Equity 139210.25 0.03
PRTC PURETECH HEALTH PLC Health Care Equity 139174.93 0.03
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 138654.19 0.03
4587 PEPTIDREAM INC Health Care Equity 138008.73 0.03
PAY PAYPOINT Financials Equity 137844.54 0.03
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 136861.42 0.03
4848 FULLCAST HOLDINGS LTD Industrials Equity 136724.35 0.03
BWO BW OFFSHORE LTD Energy Equity 136546.5 0.03
YIT YIT Consumer Discretionary Equity 135629.49 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 135655.42 0.03
5136 TRIPLA LTD Consumer Discretionary Equity 135315.68 0.03
ASHM ASHMORE GROUP PLC Financials Equity 134390.13 0.03
2510 T.S. LINES LTD Industrials Equity 134310.81 0.03
CARE CAREIUM Health Care Equity 133811.52 0.03
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 133738.97 0.03
4992 HOKKO CHEMICAL INDUSTRY LTD Materials Equity 133326.96 0.02
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 133208.4 0.02
4045 TOAGOSEI LTD Materials Equity 133036.94 0.02
PXT PAREX RESOURCES INC Energy Equity 132765.96 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 132415.93 0.02
6088 SIGMAXYZ HOLDINGS INC Industrials Equity 132084.01 0.02
3151 VITAL KSK HOLDINGS INC Health Care Equity 130739.08 0.02
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 129266.66 0.02
SVM SILVERCORP METALS INC Materials Equity 129212.95 0.02
4694 BML INC Health Care Equity 127775.12 0.02
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 126928.33 0.02
GTE GRAN TIERRA ENERGY INC Energy Equity 126003.68 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 125439.89 0.02
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 125289.93 0.02
ZIP ZIP CO LTD Financials Equity 125169.44 0.02
IWB ITALIAN WINE BRANDS Consumer Staples Equity 123813.96 0.02
ITP INTERPARFUMS SA Consumer Staples Equity 123823.03 0.02
4597 SOLASIA PHARMA Health Care Equity 123300.51 0.02
BZU BUZZI Materials Equity 122411.51 0.02
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 121831.98 0.02
BIO BIOME AUSTRALIA LTD Consumer Staples Equity 121468.4 0.02
7378 ASIRO INC Industrials Equity 121394.65 0.02
VOLO VOLATI Industrials Equity 120435.79 0.02
717 EMPEROR CAPITAL LTD Financials Equity 120278.34 0.02
VZN VZ HOLDING AG Financials Equity 120173.48 0.02
PHX PHX ENERGY SERVICES CORP Energy Equity 119688.65 0.02
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 119571.66 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 119402.75 0.02
ALTF ALTSHULER SHAHAM FINANCIAL SERVICE Financials Equity 119061.56 0.02
4849 EN INC Industrials Equity 118328.71 0.02
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 117704.02 0.02
4544 HU GROUP HOLDINGS INC Health Care Equity 117579.12 0.02
QTCOM QT GROUP Information Technology Equity 117337.54 0.02
NUF NUFARM LTD Materials Equity 116525.62 0.02
COL COLONIAL SFL SOCIMI SA Real Estate Equity 116276.6 0.02
6877 OBARA GROUP INC Industrials Equity 116088.22 0.02
EVISO EVISO Utilities Equity 115922.52 0.02
7730 MANI INC Health Care Equity 115014.18 0.02
ITECH I-TECH Materials Equity 114595.02 0.02
EMMN EMMI AG Consumer Staples Equity 114213.14 0.02
7508 G-7 HOLDINGS INC Consumer Staples Equity 113688.37 0.02
BRAV BRAVIDA HOLDING Industrials Equity 113387.43 0.02
MF WENDEL Financials Equity 113337.4 0.02
PUM PUMA Consumer Discretionary Equity 112932.85 0.02
8425 MIZUHO LEASING LIMITED LTD Financials Equity 112942.6 0.02
AUD AUD CASH Cash and/or Derivatives Cash 112311.11 0.02
1982 HIBIYA ENGINEERING LTD Industrials Equity 112311.57 0.02
4784 GMO INTERNET INC Communication Equity 111865.38 0.02
PUUILO PUUILO Consumer Discretionary Equity 111322.92 0.02
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 110820.3 0.02
ELD ELDERS LTD Consumer Staples Equity 110527.66 0.02
PEAB B PEAB CLASS B Industrials Equity 110287.35 0.02
TTK TAKKT AG Industrials Equity 108893.77 0.02
ABG ABACUS GROUP UNIT Real Estate Equity 108063.66 0.02
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 107907.07 0.02
TRAIN B TRAIN ALLIANCE CLASS B Industrials Equity 107730.71 0.02
2111 BEST PACIFIC INTERNATIONAL HOLDING Consumer Discretionary Equity 106579.97 0.02
3105 NISSHINBO HOLDINGS INC Industrials Equity 105899.23 0.02
MAIRE MAIRE SPA Industrials Equity 105146.63 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 103789.4 0.02
SRP SERCO GROUP PLC Industrials Equity 103152.36 0.02
MLP MLP Financials Equity 102578.77 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 102288.3 0.02
SKAN SKAN N AG Health Care Equity 101902.35 0.02
SMHN SUSS MICROTEC N Information Technology Equity 101364.18 0.02
NLFSK NILFISK HOLDING Industrials Equity 101165.42 0.02
4888 STELLA PHARMA CORP Health Care Equity 100678.84 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100011.0 0.02
OCI OCI NV Materials Equity 99650.13 0.02
8 PCCW LTD Communication Equity 99229.63 0.02
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 98992.95 0.02
CAD CAD CASH Cash and/or Derivatives Cash 97982.16 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 97777.24 0.02
6652 IDEC CORP Industrials Equity 95259.59 0.02
SMWH WH SMITH PLC Consumer Discretionary Equity 95018.23 0.02
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 94719.19 0.02
127 CHINESE ESTATES HOLDINGS LTD Real Estate Equity 93967.45 0.02
SPM SAIPEM Energy Equity 92827.36 0.02
5310 TOYO TANSO LTD Industrials Equity 92838.7 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 92331.88 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 90537.65 0.02
KGN KOGAN.COM LTD Consumer Discretionary Equity 90208.64 0.02
PNL POSTNL NV Industrials Equity 89275.69 0.02
ORA ORORA LTD Materials Equity 88393.1 0.02
MARS MARSTONS PLC Consumer Discretionary Equity 88100.93 0.02
6523 PHC HOLDINGS CORP Health Care Equity 87835.04 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 87729.03 0.02
MLTH MALAM TEAM HOLDINGS LTD Information Technology Equity 87669.26 0.02
HFG HELLOFRESH Consumer Staples Equity 87585.91 0.02
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 87418.26 0.02
ELIS ELIS SA Industrials Equity 87057.9 0.02
NHF NIB HOLDINGS LTD Financials Equity 87082.67 0.02
BOR BORDERS AND SOUTHERN PETROLEUM PLC Energy Equity 86908.1 0.02
AMI AURELIA METALS LTD Materials Equity 86345.22 0.02
RG1 REGAL PARTNERS GLOBAL INVESTMENTS Financials Equity 85915.09 0.02
DWS DWS GROUP & GMBH CO KGAA Financials Equity 85851.5 0.02
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 85412.45 0.02
NXI NEXITY SA Real Estate Equity 85142.89 0.02
2321 SOFTFRONT HOLDINGS Information Technology Equity 84934.82 0.02
SES SESA Information Technology Equity 84580.04 0.02
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 84528.94 0.02
8017 TRADEGO FINTECH LTD Financials Equity 83526.62 0.02
ATE ALTEN SA Information Technology Equity 83449.7 0.02
TTT TITOMIC LTD Materials Equity 82759.06 0.02
TINGS PREF TINGSVALVET FASTIGHETS PREF Real Estate Equity 82593.89 0.02
3623 BILLING SYSTEM CORP Financials Equity 82200.34 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 81422.41 0.02
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 81205.98 0.02
BMAX BYGGMAX GROUP Consumer Discretionary Equity 81079.21 0.02
1180 PARADISE ENTERTAINMENT LTD Consumer Discretionary Equity 80185.56 0.01
RSW RENISHAW PLC Information Technology Equity 79665.99 0.01
SGL SGL CARBON Industrials Equity 78091.99 0.01
9560 PROGRIT INC Consumer Discretionary Equity 78057.18 0.01
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 77036.8 0.01
T24 TUAN SING HOLDINGS LTD Real Estate Equity 76069.69 0.01
9990 SACS BAR HOLDINGS INC Consumer Discretionary Equity 75808.39 0.01
6882 SANSHA ELECTRIC MANUFACTURING LTD Industrials Equity 74742.65 0.01
KSI KNEATCOM INC Health Care Equity 72914.21 0.01
REACH REACH SUBSEA Energy Equity 71574.54 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 71341.98 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 70733.34 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 70642.0 0.01
MRN MERSEN SA Industrials Equity 70675.25 0.01
286A EUCALIA INC Health Care Equity 70433.76 0.01
ALVU VENTE UNIQUE.COM SA Consumer Discretionary Equity 69843.77 0.01
PNV POLYNOVO LTD Health Care Equity 69800.02 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 69586.81 0.01
MMB LAGARDERE Communication Equity 68737.76 0.01
8217 OKUWA LTD Consumer Staples Equity 68279.31 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 67822.83 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 67501.28 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 67204.25 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 66770.87 0.01
EPR EUROPRIS Consumer Discretionary Equity 66364.69 0.01
4389 PROPERTY DATA BANK INC Information Technology Equity 66207.73 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 65447.58 0.01
GEN GENUIT GROUP PLC Industrials Equity 64623.11 0.01
CNE CANACOL ENERGY LTD Energy Equity 64376.84 0.01
ILX ILEX MEDICAL LTD Health Care Equity 64122.63 0.01
BAG A G BARR PLC Consumer Staples Equity 63540.91 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 61981.71 0.01
4486 UNITE AND GROW INC Information Technology Equity 61650.25 0.01
2432 DENA LTD Communication Equity 61216.81 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 61235.94 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 60770.63 0.01
GHH GOOCH AND HOUSEGO PLC Information Technology Equity 60780.21 0.01
AYV AYVENS SA Industrials Equity 60628.02 0.01
5852 AHRESTY CORP Consumer Discretionary Equity 60490.17 0.01
NSKOG NORSKE SKOG Materials Equity 60268.06 0.01
TEKOVA TEKOVA Real Estate Equity 59882.72 0.01
9438 MTI LTD Communication Equity 59247.22 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 59266.15 0.01
S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 58931.46 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 58886.27 0.01
3856 ABALANCE CORP Information Technology Equity 58170.0 0.01
ASCN ASCOM HOLDING AG Health Care Equity 58073.11 0.01
ANN ANSELL LTD Health Care Equity 57969.9 0.01
ALO ALSTOM SA Industrials Equity 57882.65 0.01
DMYD B DIAMYD MEDICAL CLASS B Health Care Equity 57077.03 0.01
CMG COMPUTER MODEL LTD Information Technology Equity 56603.98 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 56352.27 0.01
NWL NEWPRINCES Consumer Staples Equity 56011.08 0.01
BOY BODYCOTE PLC Industrials Equity 55931.55 0.01
RATO B RATOS B Financials Equity 55836.48 0.01
SJ STELLA JONES INC Materials Equity 55126.61 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 53893.26 0.01
SGD SGD CASH Cash and/or Derivatives Cash 53437.82 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 52833.3 0.01
ALLEC COGELEC SA Information Technology Equity 52609.6 0.01
2428 WELLNET CORP Financials Equity 52535.3 0.01
DBA DBA GROUP Information Technology Equity 51456.95 0.01
LCC LUM CHANG CREATIONS LTD Industrials Equity 49610.67 0.01
ILS ILS CASH Cash and/or Derivatives Cash 49374.48 0.01
FCT FINCANTIERI Industrials Equity 49098.78 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 48603.41 0.01
CLAV CLAVISTER Information Technology Equity 48210.42 0.01
NZD NZD CASH Cash and/or Derivatives Cash 47556.98 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 46463.65 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 45854.91 0.01
DECB DECEUNINCK NV Industrials Equity 44770.35 0.01
SWTQ SCHWEITER N AG Industrials Equity 43574.97 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 42737.74 0.01
6315 TOWA CORP Information Technology Equity 41438.0 0.01
FREEM FREEMELT HOLDING Industrials Equity 41214.43 0.01
OFX OFX GROUP LTD Financials Equity 41010.29 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 40898.27 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 40900.45 0.01
2440 GURUNAVI INC Communication Equity 40520.13 0.01
FUR FUGRO NV CLASS C Industrials Equity 39661.29 0.01
NXL NUIX LTD Information Technology Equity 37753.2 0.01
4490 VISASQ INC Industrials Equity 37454.19 0.01
ALMIB AMOEBA SA Materials Equity 35658.42 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 35078.25 0.01
5714 DOWA HOLDINGS LTD Materials Equity 35085.57 0.01
3632 GREE HOLDINGS INC Communication Equity 33145.3 0.01
7994 OKAMURA CORP Industrials Equity 33132.55 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 32450.46 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 31929.16 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 29509.1 0.01
4X0 STEYR MOTORS AG Industrials Equity 29479.51 0.01
6951 JEOL LTD Information Technology Equity 29492.3 0.01
7433 HAKUTO LTD Information Technology Equity 27379.93 0.01
VIV VIVENDI Communication Equity 26735.65 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 26675.59 0.0
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 26140.17 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 26101.62 0.0
ALSTI STIF Industrials Equity 25397.74 0.0
2379 DIP CORP Industrials Equity 25347.87 0.0
TLW TULLOW OIL PLC Energy Equity 23364.95 0.0
ALHRG HERIGE SA Industrials Equity 22857.96 0.0
MAGI MAG INTERACTIVE Communication Equity 21828.57 0.0
HKD HKD CASH Cash and/or Derivatives Cash 20145.84 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 19556.26 0.0
SEK SEK CASH Cash and/or Derivatives Cash 18750.43 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 17898.46 0.0
3696 CERES INC Communication Equity 17909.93 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16158.78 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 15367.14 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 13770.91 0.0
NGEX LUNR ROYALTIES Financials Equity 1179.06 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59.48 0.0
EQTL EQUITAL LTD Energy Equity 79.42 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 0.2 0.0
MPTZ5 MINI S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -94235.69 -0.02
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.