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 1032 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
CLS CELESTICA INC Information Technology Equity 4338755.21 0.81
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3923856.11 0.74
SAB BANCO DE SABADELL SA Financials Equity 3463849.73 0.65
CIX CI FINANCIAL CORP Financials Equity 3345655.06 0.63
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2784120.84 0.52
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2360216.94 0.44
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2335280.97 0.44
ABN ABN AMRO BANK NV Financials Equity 2330242.68 0.44
ACLN ACCELLERON N AG Industrials Equity 2282899.59 0.43
VACN VAT GROUP AG Industrials Equity 2270488.38 0.43
1961 SANKI ENGINEERING LTD Industrials Equity 2253748.67 0.42
BLND BRITISH LAND REIT PLC Real Estate Equity 2117434.01 0.4
8957 TOKYU REIT INC Real Estate Equity 2113849.84 0.4
142 FIRST PACIFIC LTD Consumer Staples Equity 2064082.35 0.39
GFC GECINA SA Real Estate Equity 2030352.44 0.38
9533 TOHO GAS LTD Utilities Equity 1988937.7 0.37
RNO RENAULT SA Consumer Discretionary Equity 1967944.9 0.37
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1950188.27 0.37
BPE BPER BANCA Financials Equity 1915820.45 0.36
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1909134.55 0.36
TA TRANSALTA CORP Utilities Equity 1904379.35 0.36
INCH INCHCAPE PLC Consumer Discretionary Equity 1876863.73 0.35
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1875376.86 0.35
HELN HELVETIA HOLDING AG Financials Equity 1837727.34 0.34
ASRNL ASR NEDERLAND NV Financials Equity 1826785.24 0.34
ACX ACERINOX SA Materials Equity 1826077.62 0.34
FTT FINNING INTERNATIONAL INC Industrials Equity 1815871.35 0.34
EMG MAN GROUP PLC Financials Equity 1802297.37 0.34
A2A A2A Utilities Equity 1794755.58 0.34
9759 NSD LTD Information Technology Equity 1794768.37 0.34
LI KLEPIERRE REIT SA Real Estate Equity 1794203.34 0.34
SFR SANDFIRE RESOURCES LTD Materials Equity 1756218.86 0.33
BVIC BRITVIC PLC Consumer Staples Equity 1693050.87 0.32
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1689896.17 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 1689438.85 0.32
ZAL ZALANDO Consumer Discretionary Equity 1680119.68 0.32
INVP INVESTEC PLC Financials Equity 1661557.0 0.31
SCT SOFTCAT PLC Information Technology Equity 1660200.42 0.31
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1657573.27 0.31
9824 SENSHU ELECTRIC LTD Industrials Equity 1619808.31 0.3
BETS B BETSSON CLASS B Consumer Discretionary Equity 1616186.05 0.3
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1589354.84 0.3
CLAS B CLAS OHLSON Consumer Discretionary Equity 1586771.39 0.3
GRG GREGGS PLC Consumer Discretionary Equity 1585944.12 0.3
GALE GALENICA AG Health Care Equity 1544530.32 0.29
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 1542105.97 0.29
DRR DETERRA ROYALTIES LTD Materials Equity 1517558.7 0.28
HLI HELIA GROUP LTD Financials Equity 1512322.16 0.28
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 1511301.92 0.28
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1500260.71 0.28
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1496557.51 0.28
FXPO FERREXPO PLC Materials Equity 1485353.72 0.28
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1481763.14 0.28
1860 MOBVISTA INC Communication Equity 1473716.68 0.28
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1472889.99 0.28
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1470951.89 0.28
BCVN BC VAUD N Financials Equity 1463414.22 0.27
ISS ISS A S Industrials Equity 1460166.28 0.27
CCC COMPUTACENTER PLC Information Technology Equity 1450490.49 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1433122.01 0.27
ACE ACEA Utilities Equity 1425420.68 0.27
NDA AURUBIS AG Materials Equity 1419992.29 0.27
8341 77 BANK LTD Financials Equity 1417020.77 0.27
FGP FIRSTGROUP PLC Industrials Equity 1407862.72 0.26
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1404727.47 0.26
LIGHT SIGNIFY NV Industrials Equity 1400399.93 0.26
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1400312.8 0.26
RMV RIGHTMOVE PLC Communication Equity 1375437.76 0.26
4812 DENTSU SOKEN INC Information Technology Equity 1364217.25 0.26
TCW TRICAN WELL SERVICE LTD Energy Equity 1361694.54 0.26
3393 WASION HOLDINGS LTD Information Technology Equity 1361219.81 0.26
SYDB SYDBANK Financials Equity 1358129.62 0.25
G24 SCOUT24 N Communication Equity 1353164.18 0.25
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1351916.93 0.25
RXL REXEL SA Industrials Equity 1344314.79 0.25
KCR KONECRANES Industrials Equity 1340224.11 0.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1331276.88 0.25
9682 DTS CORP Information Technology Equity 1328554.31 0.25
DPLM DIPLOMA PLC Industrials Equity 1325222.16 0.25
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1321597.44 0.25
8359 HACHIJUNI BANK LTD Financials Equity 1308306.71 0.25
TUI1 TUI N AG Consumer Discretionary Equity 1301182.9 0.24
ENX EURONEXT NV Financials Equity 1300438.99 0.24
8012 NAGASE LTD Industrials Equity 1284632.59 0.24
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1277009.14 0.24
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1272032.03 0.24
COFA COFACE SA Financials Equity 1240731.62 0.23
DCBO DOCEBO INC Information Technology Equity 1237106.84 0.23
FNTN FREENET AG Communication Equity 1218130.64 0.23
ABDN ABRDN PLC Financials Equity 1214468.57 0.23
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1210477.12 0.23
TRST TRUSTPILOT GROUP PLC Communication Equity 1204642.49 0.23
RS1 RS GROUP PLC Industrials Equity 1204306.16 0.23
3661 M-UP HOLDINGS INC Information Technology Equity 1194193.29 0.22
RUS RUSSEL METALS INC Industrials Equity 1191006.56 0.22
G1A GEA GROUP AG Industrials Equity 1182155.79 0.22
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1181629.39 0.22
ANA ACCIONA SA Utilities Equity 1181248.58 0.22
8876 RELO GROUP INC Real Estate Equity 1177787.54 0.22
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1170250.37 0.22
AOF ATOSS SOFTWARE Information Technology Equity 1168481.71 0.22
3466 LASALLE LOGIPORT REIT Real Estate Equity 1167923.32 0.22
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 1166228.74 0.22
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1165206.83 0.22
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1155910.54 0.22
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1136152.18 0.21
SGM SIMS LTD Materials Equity 1134149.76 0.21
8961 MORI TRUST REIT INC Real Estate Equity 1127012.78 0.21
4194 VISIONAL INC Industrials Equity 1124361.02 0.21
1419 TAMA HOME LTD Consumer Discretionary Equity 1121405.75 0.21
NWH NRW HOLDINGS LTD Industrials Equity 1117006.52 0.21
4216 ASAHI YUKIZAI CORP Materials Equity 1103234.82 0.21
VRN VEREN INC Energy Equity 1102338.49 0.21
NEM NEMETSCHEK Information Technology Equity 1099534.04 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1081509.5 0.2
8194 LIFE CORP Consumer Staples Equity 1076238.02 0.2
SOLB SOLVAY SA Materials Equity 1066470.49 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1057155.22 0.2
CTEC CONVATEC GROUP PLC Health Care Equity 1043970.02 0.2
6368 ORGANO CORP Industrials Equity 1041427.05 0.2
BILI A BILIA CLASS A Consumer Discretionary Equity 1041216.14 0.2
DRX DRAX GROUP PLC Utilities Equity 1034191.11 0.19
BKT BANKINTER SA Financials Equity 1033882.65 0.19
BONEX BONESUPPORT HOLDING Health Care Equity 1026032.78 0.19
1934 YURTEC CORP Industrials Equity 1021206.07 0.19
AJB AJ BELL PLC Financials Equity 1019655.48 0.19
MEG MEG ENERGY CORP Energy Equity 1018852.46 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1018767.9 0.19
SZG SALZGITTER AG Materials Equity 1013748.61 0.19
6345 AICHI CORP Industrials Equity 1005942.49 0.19
WEIR WEIR GROUP PLC Industrials Equity 1004789.49 0.19
DBG DERICHEBOURG SA Industrials Equity 1004195.56 0.19
3854 ILL INC Information Technology Equity 1003035.14 0.19
HLS HEALIUS LTD Health Care Equity 991780.94 0.19
BOSS HUGO BOSS N AG Consumer Discretionary Equity 984866.46 0.18
4551 TORII PHARMACEUTICAL LTD Health Care Equity 984345.05 0.18
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 982504.42 0.18
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 982268.37 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 980990.42 0.18
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 976683.59 0.18
8698 MONEX GROUP INC Financials Equity 976038.34 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 973075.38 0.18
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 972300.32 0.18
KEMIRA KEMIRA Materials Equity 971461.25 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 968769.97 0.18
8037 KAMEI CORP Industrials Equity 967212.46 0.18
6736 SUN CORP Information Technology Equity 966693.29 0.18
CJLU NETLINK NBN TRUST UNITS Communication Equity 966088.71 0.18
BWY BELLWAY PLC Consumer Discretionary Equity 963192.59 0.18
IFCN INFICON HOLDING AG Information Technology Equity 956851.74 0.18
PSI PASON SYSTEMS INC Energy Equity 956504.7 0.18
JPY JPY CASH Cash and/or Derivatives Cash 955785.48 0.18
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 946898.3 0.18
8032 JAPAN PULP AND PAPER LTD Industrials Equity 945531.15 0.18
TEP TELECOM PLUS PLC Utilities Equity 941182.17 0.18
7867 TOMY LTD Consumer Discretionary Equity 939723.11 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 937546.58 0.18
7972 ITOKI CORP Industrials Equity 935127.8 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 929214.15 0.17
6498 KITZ CORP Industrials Equity 927859.42 0.17
RTLS RETAILORS LTD Consumer Discretionary Equity 924706.27 0.17
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 923200.88 0.17
MAH MACMAHON HOLDINGS LTD Materials Equity 920386.26 0.17
MONY MONY GROUP PLC Communication Equity 908455.7 0.17
6436 AMANO CORP Information Technology Equity 902731.63 0.17
NHC NEW HOPE CORPORATION LTD Energy Equity 896663.21 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 896052.38 0.17
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 890175.72 0.17
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 888846.55 0.17
4220 RIKEN TECHNOS CORP Materials Equity 888817.89 0.17
8803 HEIWA REAL ESTATE LTD Real Estate Equity 882587.86 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 880841.24 0.17
WIX WICKES GROUP PLC Consumer Discretionary Equity 879486.13 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 878876.37 0.16
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 877603.83 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 877569.81 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 872637.38 0.16
SIGN SIG GROUP N AG Materials Equity 867628.44 0.16
1332 NISSUI CORP Consumer Staples Equity 863202.08 0.16
NKT NKT Industrials Equity 862201.3 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 861237.16 0.16
STO3 STO PREF Materials Equity 859736.57 0.16
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 854832.65 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 849206.39 0.16
BKW BKW N AG Utilities Equity 846993.92 0.16
IBAB ION BEAM APPLICATIONS SA Health Care Equity 845717.51 0.16
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 843234.82 0.16
PLUS PLUS500 LTD Financials Equity 840614.86 0.16
TXG TOREX GOLD RESOURCES INC Materials Equity 840625.97 0.16
KLR KELLER GROUP PLC Industrials Equity 839739.22 0.16
8174 NIPPON GAS LTD Utilities Equity 837316.29 0.16
RF EURAZEO Financials Equity 836856.58 0.16
NO4 DYNA MAC HOLDINGS LTD Energy Equity 836612.9 0.16
BEZ BEAZLEY PLC Financials Equity 836226.71 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 830765.08 0.16
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 825787.19 0.15
W05 WING TAI HOLDINGS LTD Real Estate Equity 821935.48 0.15
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 820616.47 0.15
SMR STANMORE RESOURCES LTD Materials Equity 820500.46 0.15
IPS IPSOS SA Communication Equity 816799.07 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 814576.68 0.15
TECN TECAN GROUP AG Health Care Equity 814458.83 0.15
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 813627.79 0.15
8334 GUNMA BANK LTD Financials Equity 809696.49 0.15
5830 IYOGIN HOLDINGS INC Financials Equity 806529.55 0.15
SOLAR B SOLAR CLASS B Industrials Equity 804805.26 0.15
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 803500.59 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 799463.18 0.15
IFP INTERFOR CORP Materials Equity 798912.96 0.15
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 794227.8 0.15
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 790335.86 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 788300.32 0.15
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 787635.21 0.15
4980 DEXERIALS CORP Information Technology Equity 786541.53 0.15
FPR FLEETPARTNERS GROUP LTD Financials Equity 786494.06 0.15
EUR EUR CASH Cash and/or Derivatives Cash 785609.9 0.15
PSK PRAIRIESKY ROYALTY LTD Energy Equity 781304.96 0.15
POS PORR AG Industrials Equity 775750.46 0.15
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 775787.57 0.15
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 775588.6 0.15
INPST INPOST SA Industrials Equity 774950.47 0.15
DHER DELIVERY HERO Consumer Discretionary Equity 773091.52 0.15
6866 HIOKI EE CORP Information Technology Equity 768370.61 0.14
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 768377.55 0.14
KRN KRONES AG Industrials Equity 767199.63 0.14
ATRL ATKINSREALIS GROUP INC Industrials Equity 765897.81 0.14
ENAV ENAV SPA Industrials Equity 762881.32 0.14
MERY MERCIALYS REIT SA Real Estate Equity 760275.17 0.14
FPE3 FUCHS PREF Materials Equity 758530.03 0.14
TEMN TEMENOS AG Information Technology Equity 757048.13 0.14
3097 MONOGATARI CORP Consumer Discretionary Equity 748642.17 0.14
SOL SOL Materials Equity 748461.69 0.14
NYF NYFOSA Real Estate Equity 748013.5 0.14
8057 UCHIDA YOKO LTD Information Technology Equity 745786.74 0.14
INDV INDIVIOR PLC Health Care Equity 742733.97 0.14
ROO DELIVEROO PLC Consumer Discretionary Equity 741944.11 0.14
NCK NICK SCALI LTD Consumer Discretionary Equity 738878.29 0.14
PTEC PLAYTECH PLC Consumer Discretionary Equity 736552.95 0.14
5384 FUJIMI INC Materials Equity 736389.78 0.14
SCR SCOR Financials Equity 735688.23 0.14
PD PRECISION DRILLING CORP Energy Equity 735295.82 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 731457.67 0.14
FOUR 4IMPRINT GROUP PLC Communication Equity 730741.88 0.14
HILS HILL AND SMITH PLC Materials Equity 730284.16 0.14
DPM DUNDEE PRECIOUS METALS INC Materials Equity 728114.12 0.14
GCT G CITY LTD Real Estate Equity 728134.39 0.14
IMCD IMCD NV Industrials Equity 727373.27 0.14
GWA GWA GROUP LTD Industrials Equity 725458.65 0.14
INWI INWIDO Industrials Equity 725323.82 0.14
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 721645.37 0.14
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 721651.0 0.14
RANA RANA GRUBER Materials Equity 718974.69 0.13
CURY CURRYS PLC Consumer Discretionary Equity 716915.22 0.13
9279 GIFT HOLDINGS INC Consumer Discretionary Equity 716453.67 0.13
PIA PIAGGIO & C Consumer Discretionary Equity 715319.63 0.13
TUA TUAS LTD Communication Equity 712225.74 0.13
LOOMIS LOOMIS CLASS B Industrials Equity 709783.21 0.13
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 702996.02 0.13
1942 KANDENKO LTD Industrials Equity 701813.1 0.13
CGCBV CARGOTEC CORP CLASS B Industrials Equity 697659.79 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 697340.18 0.13
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 693501.67 0.13
3946 TOMOKU LTD Materials Equity 693402.56 0.13
WCP WHITECAP RESOURCES INC Energy Equity 690624.99 0.13
9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 690095.85 0.13
BPT BRIDGEPOINT GROUP PLC Financials Equity 690052.46 0.13
OSB OSB GROUP PLC Financials Equity 689860.62 0.13
GEI GIBSON ENERGY INC Energy Equity 688356.32 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 687380.19 0.13
CEC CECONOMY AG Consumer Discretionary Equity 686420.66 0.13
Z25 YANLORD LAND GROUP LTD Real Estate Equity 686460.57 0.13
8098 INABATA LTD Industrials Equity 685303.51 0.13
CHG CHEMRING GROUP PLC Industrials Equity 682888.13 0.13
8595 JAFCO GROUP LTD Financials Equity 682655.75 0.13
CTT CETTIRE LTD Consumer Discretionary Equity 681181.97 0.13
KNOS KAINOS GROUP PLC Information Technology Equity 680766.69 0.13
4443 SANSAN INC Information Technology Equity 676581.47 0.13
FIL FILO CORP Materials Equity 676165.99 0.13
SVS SAVILLS PLC Real Estate Equity 672054.07 0.13
SHA0 SHAEFFLER AG Consumer Discretionary Equity 671345.12 0.13
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 668869.02 0.13
ICAD ICADE REIT SA Real Estate Equity 663910.07 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 661138.22 0.12
KCO KLOECKNER & CO Industrials Equity 658734.04 0.12
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 656828.35 0.12
CHEMM CHEMOMETEC Health Care Equity 654359.08 0.12
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 653610.8 0.12
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 653267.2 0.12
ATEA ATEA Information Technology Equity 651154.99 0.12
ACO.X ATCO LTD CLASS I Utilities Equity 650172.47 0.12
6777 SANTEC HOLDINGS CORP Information Technology Equity 648961.66 0.12
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 647833.85 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 644817.04 0.12
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 644116.77 0.12
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 639730.61 0.12
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 639201.28 0.12
3299 MUGEN ESTATE LTD Real Estate Equity 635774.76 0.12
3107 DAIWABO HOLDINGS LTD Information Technology Equity 633801.92 0.12
CAS CASCADES INC Materials Equity 633325.88 0.12
NEX NEXANS SA Industrials Equity 631580.53 0.12
TBCG TBC BANK GROUP PLC Financials Equity 628152.64 0.12
PETS PETS AT HOME PLC Consumer Discretionary Equity 627625.66 0.12
ADEN ADECCO GROUP AG Industrials Equity 624992.9 0.12
7518 NET ONE SYSTEMS LTD Information Technology Equity 624189.96 0.12
7906 YONEX LTD Consumer Discretionary Equity 622068.69 0.12
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 621965.87 0.12
IVG IVECO GROUP NV Industrials Equity 621908.06 0.12
TRI TRIGANO SA Consumer Discretionary Equity 620760.03 0.12
MX METHANEX CORP Materials Equity 617548.58 0.12
CLN CLARIANT AG Materials Equity 617159.65 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 617103.97 0.12
PHM PHARMA MAR SA Health Care Equity 616900.28 0.12
ING INGHAMS GROUP LTD Consumer Staples Equity 616447.05 0.12
OVS OVS SPA Consumer Discretionary Equity 616406.76 0.12
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 615320.69 0.12
GN GN STORE NORD Consumer Discretionary Equity 615109.7 0.12
HFG HELLOFRESH Consumer Staples Equity 609863.27 0.11
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 609441.56 0.11
FTK FLATEXDEGIRO N AG Financials Equity 607729.25 0.11
VONN VONTOBEL HOLDING AG Financials Equity 607386.71 0.11
5393 NICHIAS CORP Industrials Equity 606597.44 0.11
ADH ADAIRS LTD Consumer Discretionary Equity 605434.85 0.11
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 603067.09 0.11
6200 INSOURCE LTD Industrials Equity 602236.42 0.11
GNG GR ENGINEERING SERVICES LTD Materials Equity 601511.96 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 600648.57 0.11
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 595933.45 0.11
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 594566.25 0.11
REY REPLY Information Technology Equity 589931.51 0.11
SXS SPECTRIS PLC Information Technology Equity 579880.97 0.11
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 579525.09 0.11
2201 MORINAGA LTD Consumer Staples Equity 578873.8 0.11
7984 KOKUYO LTD Industrials Equity 578354.63 0.11
MFEB MFE B NV Communication Equity 578158.95 0.11
HMSO HAMMERSON REIT PLC Real Estate Equity 573423.46 0.11
GF GEORG FISCHER AG Industrials Equity 572546.68 0.11
SANOMA SANOMA Communication Equity 572028.21 0.11
1310 HKBN LTD Communication Equity 571150.99 0.11
CGO COGECO INC Communication Equity 570534.61 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 566621.41 0.11
4401 ADEKA CORP Materials Equity 566206.07 0.11
NETI B NET INSIGHT CLASS B Information Technology Equity 563341.0 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 563211.07 0.11
ORES INVESTMENT ORESUND Financials Equity 562795.96 0.11
CG CENTERRA GOLD INC Materials Equity 560886.39 0.11
QLT QUILTER PLC Financials Equity 559915.17 0.11
8841 TOC LTD Real Estate Equity 559041.53 0.1
6728 ULVAC INC Information Technology Equity 556645.37 0.1
GFTU GRAFTON GROUP PLC Industrials Equity 555516.47 0.1
QDT QUADIENT SA Information Technology Equity 554233.77 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 549506.19 0.1
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 546857.31 0.1
CPX CAPITAL POWER CORP Utilities Equity 546630.8 0.1
BBD.B BOMBARDIER INC CLASS B Industrials Equity 543794.14 0.1
CNE CAPRICORN ENERGY PLC Energy Equity 543533.93 0.1
CFP CANFOR CORP Materials Equity 539944.85 0.1
5451 YODOGAWA STEEL WORKS LTD Materials Equity 538897.76 0.1
VLE VALEURA ENERGY INC Energy Equity 536925.89 0.1
RILBA RINGKJOBING LANDBOBANK Financials Equity 536470.49 0.1
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 534536.74 0.1
1COV COVESTRO AG Materials Equity 533899.15 0.1
IG ITALGAS Utilities Equity 533390.29 0.1
BEAN BELIMO N AG Industrials Equity 527919.53 0.1
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 525503.19 0.1
HLCL HELICAL PLC Real Estate Equity 522494.67 0.1
ELD ELDORADO GOLD CORP Materials Equity 522074.52 0.1
ITP INTERPARFUMS SA Consumer Staples Equity 521231.26 0.1
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 521166.13 0.1
MING SPAREBANK SMNS Financials Equity 520965.79 0.1
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 520389.16 0.1
6141 DMG MORI LTD Industrials Equity 520207.67 0.1
LNF LEONS FURNITURE LTD Consumer Discretionary Equity 519403.47 0.1
9418 U-NEXT HOLDINGS LTD Communication Equity 518650.16 0.1
TOM2 TOMTOM NV Information Technology Equity 518249.02 0.1
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 513374.44 0.1
REAL REAL MATTERS INC Real Estate Equity 512840.9 0.1
2753 AMIYAKI TEI LTD Consumer Discretionary Equity 512731.63 0.1
NGD NEW GOLD INC Materials Equity 511933.88 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 511381.79 0.1
NORCO NORCONSULT Industrials Equity 511136.36 0.1
4526 RIKEN VITAMIN LTD Consumer Staples Equity 510239.62 0.1
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 509768.64 0.1
P34 DELFI LTD Consumer Staples Equity 509516.13 0.1
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 508577.96 0.1
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 504504.13 0.09
ILU ILUKA RESOURCES LTD Materials Equity 503944.75 0.09
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 500271.57 0.09
5706 MITSUI MINING AND SMELTING LTD Materials Equity 498714.06 0.09
BDT BIRD CONSTRUCTION INC Industrials Equity 497026.93 0.09
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 495903.07 0.09
BGN BANCA GENERALI Financials Equity 492893.43 0.09
DOW DOWNER EDI LTD Industrials Equity 490190.8 0.09
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 486397.83 0.09
4595 MIZUHO MEDY LTD Health Care Equity 484696.49 0.09
9308 INUI GLOBAL LOGISTICS LTD Industrials Equity 484384.98 0.09
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 481665.36 0.09
FEC FRONTERA ENERGY CORP Energy Equity 479298.87 0.09
SEM SEMAPA SGPS SA Materials Equity 478015.25 0.09
BONAV B BONAVA CLASS B Consumer Discretionary Equity 477733.82 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 476590.33 0.09
INRN INTERROLL HOLDING AG Industrials Equity 474904.81 0.09
BN2 VALUETRONICS HOLDINGS LTD Information Technology Equity 473405.02 0.09
6459 DAIWA INDUSTRIES LTD Industrials Equity 471924.92 0.09
OPRA OPERA AMERICAN DEPOSITARY SHARES L Information Technology Equity 471244.8 0.09
8609 OKASAN SECURITIES GROUP INC Financials Equity 470263.58 0.09
KXS KINAXIS INC Information Technology Equity 468898.13 0.09
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 468083.07 0.09
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 467738.94 0.09
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 467353.21 0.09
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 466764.14 0.09
VET VERMILION ENERGY INC Energy Equity 466387.15 0.09
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 465175.72 0.09
IMPN IMPLENIA AG Industrials Equity 464932.66 0.09
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 464848.77 0.09
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 463405.73 0.09
DNO DNO Energy Equity 462620.4 0.09
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 460860.8 0.09
BWLPG BW LPG LTD Energy Equity 460725.53 0.09
799 IGG INC Communication Equity 460689.71 0.09
4776 CYBOZU INC Information Technology Equity 454169.33 0.09
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 452715.65 0.08
SCYR SACYR SA Industrials Equity 451229.3 0.08
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 451054.31 0.08
6490 PILLAR CORP Materials Equity 449081.47 0.08
KID KID Consumer Discretionary Equity 448328.45 0.08
PKI PARKLAND CORP Energy Equity 446105.87 0.08
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 445714.34 0.08
OCI OCI NV Materials Equity 444875.83 0.08
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 444534.14 0.08
MTS METCASH LTD Consumer Staples Equity 443959.58 0.08
GNP GENUSPLUS GROUP LTD Industrials Equity 443780.75 0.08
BTE BAYTEX ENERGY CORP Energy Equity 443693.81 0.08
5013 YUSHIRO CHEMICAL INDUSTRY LTD Materials Equity 440255.59 0.08
3733 SOFTWARE SERVICE INC Health Care Equity 439297.12 0.08
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 437763.58 0.08
XPS XPS PENSIONS GROUP PLC Financials Equity 436419.22 0.08
6849 NIHON KOHDEN CORP Health Care Equity 434544.73 0.08
PROX PROXIMUS NV Communication Equity 431553.09 0.08
4318 QUICK LTD Industrials Equity 431118.21 0.08
SPT SPIRENT COMMUNICATIONS Information Technology Equity 430214.51 0.08
UNI UNICAJA BANCO SA Financials Equity 429361.61 0.08
SFQ SAF-HOLLAND Consumer Discretionary Equity 427211.69 0.08
1515 NITTETSU MINING LTD Materials Equity 426757.19 0.08
4202 DAICEL CORP Materials Equity 426445.69 0.08
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 425700.0 0.08
JUN3 JUNGHEINRICH PREF AG Industrials Equity 425661.2 0.08
FR VALEO Consumer Discretionary Equity 424227.97 0.08
7388 FP PARTNER INC Financials Equity 422503.99 0.08
MGX MOUNT GIBSON IRON LTD Materials Equity 421828.65 0.08
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 418450.48 0.08
6125 OKAMOTO MACHINE TOOL WORKS LTD Industrials Equity 417412.14 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 416808.51 0.08
MOL MOLTIPLY GROUP Financials Equity 416127.28 0.08
4975 JCU CORP Materials Equity 415854.63 0.08
A3M ATRESMEDIA CORP SA Communication Equity 414316.99 0.08
6871 MICRONICS JAPAN LTD Information Technology Equity 413258.79 0.08
SDF STEADFAST GROUP LTD Financials Equity 412567.32 0.08
SPIE SPIE SA Industrials Equity 410123.23 0.08
4956 KONISHI LTD Materials Equity 408378.59 0.08
SFZN SIEGFRIED HOLDING AG Health Care Equity 407994.54 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 407925.99 0.08
LAND LANDIS+GYR GROUP AG Information Technology Equity 407388.99 0.08
7868 KOSAIDO HOLDINGS LTD Industrials Equity 401940.89 0.08
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 401806.16 0.08
OUT1V OUTOKUMPU Materials Equity 401188.4 0.08
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 399449.89 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 399033.55 0.07
MVC METROVACESA SA Real Estate Equity 397435.53 0.07
1833 OKUMURA CORP Industrials Equity 397164.54 0.07
1263 PC PARTNER GROUP LTD Information Technology Equity 396938.91 0.07
IRE IREN Utilities Equity 396704.16 0.07
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 396442.8 0.07
HOC HOCHSCHILD MINING PLC Materials Equity 396304.93 0.07
NOBI NOBIA Consumer Discretionary Equity 394877.1 0.07
EQB EQB INC Financials Equity 394441.18 0.07
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 394372.18 0.07
ATS ATS CORP Industrials Equity 393624.2 0.07
2163 ARTNER LTD Industrials Equity 393530.35 0.07
GRF.P GRIFOLS PRF CLASS B SA Health Care Equity 393134.52 0.07
DFS DFS FURNITURE PLC Consumer Discretionary Equity 393178.5 0.07
AAF AIRTEL AFRICA PLC Communication Equity 392050.11 0.07
CHF CHF CASH Cash and/or Derivatives Cash 391403.65 0.07
LIAB LINDAB INTERNATIONAL Industrials Equity 390440.45 0.07
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 389792.33 0.07
2678 ASKUL CORP Consumer Discretionary Equity 387715.65 0.07
7734 RIKEN KEIKI LTD Information Technology Equity 386261.98 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 384551.38 0.07
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 384029.55 0.07
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 382627.8 0.07
4680 ROUND ONE CORP Consumer Discretionary Equity 381589.46 0.07
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 380913.98 0.07
7718 STAR MICRONICS LTD Industrials Equity 380862.62 0.07
DRW3 DRAEGERWERK PREF AG Health Care Equity 380399.85 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 380000.0 0.07
2685 ADASTRIA LTD Consumer Discretionary Equity 379512.78 0.07
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 379102.97 0.07
CMB CEMBRE Industrials Equity 378255.54 0.07
TMV TEAMVIEWER Information Technology Equity 376556.59 0.07
1414 SHO-BOND HOLDINGS LTD Industrials Equity 375455.27 0.07
6905 COSEL LTD Industrials Equity 375359.42 0.07
TEP TELEPERFORMANCE Industrials Equity 374910.43 0.07
NSI NSI NV Real Estate Equity 373445.7 0.07
MSLH MARSHALLS PLC Materials Equity 372206.91 0.07
3433 TOCALO LTD Industrials Equity 370894.57 0.07
ARJO B ARJO CLASS B Health Care Equity 368644.58 0.07
WCH WACKER CHEMIE AG Materials Equity 368160.81 0.07
SKL SKELLERUP HOLDINGS LTD Industrials Equity 365989.57 0.07
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 365752.92 0.07
QTCOM QT GROUP Information Technology Equity 365348.47 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 365183.71 0.07
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 363937.7 0.07
CEH COAST ENTERTAINMENT HOLDINGS LTD Consumer Discretionary Equity 363766.89 0.07
AALB AALBERTS NV Industrials Equity 363192.62 0.07
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 362763.76 0.07
TRUE B TRUECALLER CLASS B Information Technology Equity 362070.1 0.07
ESI ENSIGN ENERGY SERVICES INC Energy Equity 359554.18 0.07
HL. HARGREAVES LANSDOWN PLC Financials Equity 358738.96 0.07
DESN DOTTIKON ES HOLDING AG Health Care Equity 357930.33 0.07
SKT SKY NETWORK TELEVISION LTD Communication Equity 357639.74 0.07
OKEA OKEA Energy Equity 357538.26 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 357023.56 0.07
ARCAD ARCADIS NV Industrials Equity 355558.89 0.07
MRE MARTINREA INTERNATIONAL INC Consumer Discretionary Equity 353599.63 0.07
AAD AMADEUS FIRE AG Industrials Equity 352721.81 0.07
7732 TOPCON CORP Information Technology Equity 351789.14 0.07
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 351688.88 0.07
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 351385.22 0.07
STEM STHREE PLC Industrials Equity 349758.67 0.07
777 NETDRAGON WEBSOFT LTD Communication Equity 349354.56 0.07
BEKB BEKAERT (D) SA Materials Equity 348535.46 0.07
6454 MAX LTD Industrials Equity 348362.62 0.07
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 348258.79 0.07
ALLEI ALLEIMA Materials Equity 347736.07 0.07
8022 MIZUNO CORP Consumer Discretionary Equity 347058.04 0.07
SL SANLORENZO Consumer Discretionary Equity 346462.09 0.07
HAUTO HOEGH AUTOLINERS Industrials Equity 344554.36 0.06
TE TECHNIP ENERGIES NV Energy Equity 342719.45 0.06
TRN TRAINLINE PLC Consumer Discretionary Equity 341757.7 0.06
S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 340434.59 0.06
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 340367.41 0.06
ORA ORORA LTD Materials Equity 339938.43 0.06
7981 TAKARA STANDARD LTD Industrials Equity 339329.07 0.06
ZEHN ZEHNDER GROUP AG Industrials Equity 339269.19 0.06
NWC NORTH WEST COMPANY INC Consumer Staples Equity 339046.15 0.06
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 337979.23 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 335937.73 0.06
5463 MARUICHI STEEL TUBE LTD Materials Equity 335279.55 0.06
4481 BASE LTD Information Technology Equity 334864.22 0.06
ZEAL ZEALAND PHARMA Health Care Equity 334423.16 0.06
3193 ETERNAL HOSPITALITY LTD Consumer Discretionary Equity 334345.05 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 333099.04 0.06
9716 NOMURA LTD Industrials Equity 332268.37 0.06
AKSO AKER SOLUTIONS Energy Equity 331905.38 0.06
JYSK JYSKE BANK Financials Equity 331769.01 0.06
HZN HORIZON OIL LTD Energy Equity 331172.54 0.06
MATR MATTR CORP Energy Equity 330990.77 0.06
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 329892.47 0.06
SIX2 SIXT Industrials Equity 329590.37 0.06
REG REGIS HEALTHCARE LTD Health Care Equity 329199.3 0.06
TUB TUBACEX SA Materials Equity 329018.98 0.06
7421 KAPPA CREATE LTD Consumer Discretionary Equity 328738.02 0.06
EVD CTS EVENTIM AG Communication Equity 327971.57 0.06
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 326557.51 0.06
VLK VAN LANSCHOT KEMPEN NV Financials Equity 325852.01 0.06
SK6U PARAGON REIT Real Estate Equity 324301.08 0.06
DLG DELONGHI Consumer Discretionary Equity 323806.67 0.06
CORE D COREM PROPERTY GROUP CLASS D Real Estate Equity 322806.11 0.06
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 322628.61 0.06
838 EVA PRECISION IND HLDGS LTD Industrials Equity 322362.51 0.06
XPLRA XPLORA TECHNOLOGIES Information Technology Equity 321440.43 0.06
4634 ARTIENCE LTD Materials Equity 321365.81 0.06
3865 HOKUETSU CORP Materials Equity 320846.65 0.06
ZAG ZUMTOBEL GROUP AG Industrials Equity 320507.74 0.06
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 318010.75 0.06
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 316240.47 0.06
GL9 GLANBIA PLC Consumer Staples Equity 314676.56 0.06
JMAT JOHNSON MATTHEY PLC Materials Equity 314442.5 0.06
2733 ARATA CORP Consumer Discretionary Equity 313059.11 0.06
PAT PATRIZIA Real Estate Equity 310919.39 0.06
2811 KAGOME LTD Consumer Staples Equity 310670.93 0.06
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 310393.21 0.06
DTL DATA#3 LTD Information Technology Equity 310042.16 0.06
IGO IGO LTD Materials Equity 309726.92 0.06
PUM PUMA Consumer Discretionary Equity 309466.21 0.06
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 307773.9 0.06
ERA ERAMET SA Materials Equity 306503.77 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 306102.24 0.06
2326 DIGITAL ARTS INC Information Technology Equity 303680.78 0.06
4095 NIHON PARKERIZING LTD Materials Equity 301976.84 0.06
FRVIA FORVIA Consumer Discretionary Equity 300035.89 0.06
PAGE PAGEGROUP PLC Industrials Equity 299548.65 0.06
6932 ENDO LIGHTING CORP Industrials Equity 298626.2 0.06
CMBN CEMBRA MONEY BANK AG Financials Equity 298400.86 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 297756.77 0.06
2317 SYSTENA CORP Information Technology Equity 297380.19 0.06
FLUX FLUXYS BELIGIUM D NV Energy Equity 296508.01 0.06
7004 KANADEVIA CORP Industrials Equity 295926.52 0.06
6638 MIMAKI ENGINEERING LTD Information Technology Equity 295511.18 0.06
ARYN ARYZTA AG Consumer Staples Equity 295156.22 0.06
6727 WACOM LTD Information Technology Equity 294057.51 0.06
RAA RATIONAL AG Industrials Equity 293934.84 0.06
TER TERRACOM OAL LTD Energy Equity 292207.2 0.05
DUE D RR AG Industrials Equity 292087.44 0.05
6651 NITTO KOGYO CORP Industrials Equity 291877.0 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 291897.68 0.05
8142 TOHO (OSAKA) LTD Consumer Staples Equity 291669.33 0.05
LNR LINAMAR CORP Consumer Discretionary Equity 290193.68 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 289282.73 0.05
FORN FORBO HOLDING AG Industrials Equity 289298.18 0.05
PXA PEXA GROUP LTD Real Estate Equity 288674.34 0.05
6101 TSUGAMI CORP Industrials Equity 286373.8 0.05
8524 NORTH PACIFIC BANK LTD Financials Equity 285335.46 0.05
HARVIA HARVIA Consumer Discretionary Equity 284334.95 0.05
BEN BENETEAU SA Consumer Discretionary Equity 284231.03 0.05
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 283563.0 0.05
ALAR ALARUM TECHNOLOGIES LTD Information Technology Equity 283414.89 0.05
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 282136.37 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 281538.32 0.05
4687 TDC SOFT INC Information Technology Equity 281389.78 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 280909.5 0.05
6960 FUKUDA DENSHI LTD Health Care Equity 279153.35 0.05
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 276924.92 0.05
TGYM TECHNOGYM Consumer Discretionary Equity 275921.02 0.05
BC8 BECHTLE AG Information Technology Equity 275671.95 0.05
KAR KAROON ENERGY LTD Energy Equity 275468.04 0.05
SFSN SFS GROUP AG Industrials Equity 275316.02 0.05
TKA THYSSENKRUPP AG Materials Equity 274886.54 0.05
SBO SELVAAG BOLIG Real Estate Equity 274599.76 0.05
7606 UNITED ARROWS LTD Consumer Discretionary Equity 274121.41 0.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 273262.78 0.05
POST OSTERREICHISCHE POST AG Industrials Equity 271716.53 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 271214.06 0.05
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 270640.17 0.05
3788 GMO GLOBALSIGN HOLDINGS KK Information Technology Equity 269968.05 0.05
2531 TAKARA HOLDINGS INC Consumer Staples Equity 269241.21 0.05
ELMRA ELMERA GROUP Utilities Equity 268725.97 0.05
6814 FURUNO ELECTRIC LTD Information Technology Equity 266853.04 0.05
CKF COLLINS FOODS LTD Consumer Discretionary Equity 266548.55 0.05
3205 DAIDOH LTD Consumer Discretionary Equity 266333.87 0.05
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 265912.06 0.05
13 HUTCHMED (CHINA) LTD Health Care Equity 265628.31 0.05
MTL MULLEN GROUP LTD Industrials Equity 265259.47 0.05
DMP DERMAPHARM HOLDING SE Health Care Equity 265267.12 0.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 264864.65 0.05
ECF ELANOR COMMERCIAL PROPERTY STAPLED Real Estate Equity 264636.55 0.05
VTY VISTRY GROUP PLC Consumer Discretionary Equity 264483.23 0.05
SDF K S N AG Materials Equity 264439.09 0.05
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 264445.08 0.05
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 264044.41 0.05
BB BLACKBERRY LTD Information Technology Equity 262830.74 0.05
SXL SOUTHERN CROSS MEDIA GROUP LTD Communication Equity 262015.77 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 259333.82 0.05
VIRP VIRBAC SA Health Care Equity 258966.16 0.05
8304 AOZORA BANK LTD Financials Equity 258650.16 0.05
1959 KYUDENKO CORP Industrials Equity 258136.98 0.05
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 257010.8 0.05
6407 CKD CORP Industrials Equity 256677.32 0.05
775 CKLIFE SCIENCES INC Health Care Equity 255604.6 0.05
6070 CAREERLINK LTD Industrials Equity 254808.31 0.05
DFY DEFINITY FINANCIAL CORP Financials Equity 254683.1 0.05
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 254496.81 0.05
BPOST BPOST SA Industrials Equity 254095.62 0.05
6877 OBARA GROUP INC Industrials Equity 253514.38 0.05
4544 HU GROUP HOLDINGS INC Health Care Equity 253146.96 0.05
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 251477.59 0.05
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 250758.79 0.05
7839 SHOEI LTD Consumer Discretionary Equity 249824.28 0.05
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 249865.59 0.05
ARG ARGOSY PROPERTY LTD Real Estate Equity 249313.52 0.05
9755 OYO CORP Industrials Equity 248889.78 0.05
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 248508.55 0.05
5707 TOHO ZINC LTD Materials Equity 246086.26 0.05
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 244632.59 0.05
FDR FLUIDRA SA Industrials Equity 244464.06 0.05
ERG ERG Utilities Equity 243632.73 0.05
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 242348.24 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 242145.9 0.05
GNC GREENCORE GROUP PLC Consumer Staples Equity 241885.73 0.05
3040 SOLITON SYSTEMS Information Technology Equity 239856.23 0.05
7716 NAKANISHI INC Health Care Equity 239337.06 0.04
6516 SANYO DENKI LTD Industrials Equity 238984.29 0.04
3600 MODERN DENTAL GROUP LTD Health Care Equity 238764.77 0.04
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 238278.27 0.04
ELD ELDERS LTD Consumer Staples Equity 237975.21 0.04
LXS LANXESS AG Materials Equity 237673.1 0.04
RWAY RAI WAY SPA Communication Equity 236731.36 0.04
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 236741.21 0.04
IMG IAMGOLD CORP Materials Equity 236430.4 0.04
6349 KOMORI CORP Industrials Equity 235495.21 0.04
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 235520.61 0.04
6440 JUKI CORP Industrials Equity 234872.2 0.04
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 234824.28 0.04
6804 HOSIDEN CORP Information Technology Equity 233418.53 0.04
HSX HISCOX LTD Financials Equity 231610.89 0.04
8078 HANWA LTD Industrials Equity 231230.03 0.04
FLOW FLOW TRADERS LTD Financials Equity 229655.15 0.04
VRLA VERALLIA SA Materials Equity 228840.31 0.04
DEZ DEUTZ AG Industrials Equity 228580.36 0.04
321 TEXWINCA HOLDINGS LTD Consumer Discretionary Equity 227337.74 0.04
BWP BWP TRUST Real Estate Equity 226288.63 0.04
4053 SUN* INC Information Technology Equity 226004.39 0.04
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 225059.9 0.04
PRN PERENTI LTD Materials Equity 223696.46 0.04
OTL ODFJELL TECHNOLOGY LTD Energy Equity 223537.31 0.04
KSB3 KSB PREF Industrials Equity 223405.37 0.04
DLN DERWENT LONDON REIT PLC Real Estate Equity 222452.48 0.04
AAV ADVANTAGE ENERGY LTD Energy Equity 221848.02 0.04
6622 DAIHEN CORP Industrials Equity 221172.79 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 219984.03 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 219568.84 0.04
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 219419.29 0.04
GNE GENESIS ENERGY LTD Utilities Equity 219168.56 0.04
BAR BARCO NV Information Technology Equity 218175.21 0.04
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 218115.93 0.04
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 218051.12 0.04
DEME DEME GROUP NV Industrials Equity 217630.54 0.04
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 216512.13 0.04
UTDI UNITED INTERNET AG Communication Equity 216409.94 0.04
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 215239.98 0.04
TPE PVA TEPLA AG Information Technology Equity 213840.07 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 213203.38 0.04
2878 SOLOMON SYSTECH (INTL) LTD Information Technology Equity 211700.75 0.04
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 211396.21 0.04
9543 SHIZUOKA GAS LTD Utilities Equity 211198.08 0.04
TEG TAG IMMOBILIEN AG Real Estate Equity 211158.04 0.04
6961 ENPLAS CORP Information Technology Equity 210862.62 0.04
HXCK ERNST RUSS K AG Financials Equity 210399.29 0.04
6925 USHIO INC Industrials Equity 210211.66 0.04
3028 ALPEN LTD Consumer Discretionary Equity 207356.23 0.04
OPM OPMOBILITY Consumer Discretionary Equity 207150.73 0.04
3179 SYUPPIN LTD Consumer Discretionary Equity 206837.06 0.04
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 206317.89 0.04
1982 HIBIYA ENGINEERING LTD Industrials Equity 205860.62 0.04
CIA CHAMPION IRON LTD Materials Equity 205577.39 0.04
3561 CHIKARANOMOTO HOLDINGS LTD Consumer Discretionary Equity 204968.05 0.04
SMWH WH SMITH PLC Consumer Discretionary Equity 204637.18 0.04
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 204483.68 0.04
JM JM Consumer Discretionary Equity 203760.96 0.04
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 203712.02 0.04
AYV AYVENS SA Industrials Equity 203514.41 0.04
BULTEN BULTEN Consumer Discretionary Equity 201362.15 0.04
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 199900.16 0.04
AOV AMOTIV LTD Consumer Discretionary Equity 199004.09 0.04
GNS GENUS PLC Health Care Equity 198451.97 0.04
ALK B ALK-ABELLO CLASS B Health Care Equity 198408.93 0.04
ORL OIL REFINERIES LTD Energy Equity 198188.3 0.04
4694 BML INC Health Care Equity 197786.87 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 196628.97 0.04
PHX PHX ENERGY SERVICES CORP Energy Equity 194462.85 0.04
COTN COMET HOLDING AG Information Technology Equity 193969.43 0.04
NOK NOK CASH Cash and/or Derivatives Cash 192556.19 0.04
6088 SIGMAXYZ HOLDINGS INC Industrials Equity 191677.32 0.04
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 190698.02 0.04
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 189850.17 0.04
TWEKA TKH GROUP NV Industrials Equity 189437.87 0.04
VOLO VOLATI Industrials Equity 188748.32 0.04
6104 SHIBAURA MACHINE LTD Industrials Equity 188764.64 0.04
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 188218.85 0.04
7917 ZACROS CORP Materials Equity 188232.16 0.04
9424 JAPAN COMMUNICATIONS INC Communication Equity 186277.96 0.03
TTK TAKKT AG Industrials Equity 186171.93 0.03
YIT YIT Consumer Discretionary Equity 185757.91 0.03
ABG ABACUS GROUP UNIT Real Estate Equity 185664.49 0.03
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 185677.91 0.03
127 CHINESE ESTATES HOLDINGS LTD Real Estate Equity 184937.45 0.03
AIXA AIXTRON Information Technology Equity 184527.47 0.03
5481 SANYO SPECIAL STEEL LTD Materials Equity 184408.95 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 183785.94 0.03
MUX MUTARES Financials Equity 182480.42 0.03
HER HERA Utilities Equity 180836.24 0.03
7730 MANI INC Health Care Equity 180619.01 0.03
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 180399.63 0.03
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 179986.0 0.03
3941 RENGO LTD Materials Equity 179134.19 0.03
6882 SANSHA ELECTRIC MANUFACTURING LTD Industrials Equity 179009.58 0.03
5857 ARE HOLDINGS INC Materials Equity 178490.42 0.03
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 177812.43 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 176829.07 0.03
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 176068.97 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 175826.48 0.03
CARM CARMILA SA Real Estate Equity 175496.58 0.03
BWNG BROWN(N.)GROUP PLC Consumer Discretionary Equity 174144.59 0.03
5310 TOYO TANSO LTD Industrials Equity 173921.73 0.03
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 173788.53 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 173819.06 0.03
7943 NICHIHA CORP Industrials Equity 173229.5 0.03
DAN DANIELI Industrials Equity 171115.6 0.03
MOBN MOBIMO HOLDING AG Real Estate Equity 170834.23 0.03
1514 SUMISEKI HOLDINGS INC Industrials Equity 169041.53 0.03
ASHM ASHMORE GROUP PLC Financials Equity 168939.71 0.03
SOI SOITEC SA Information Technology Equity 168784.78 0.03
PNV POLYNOVO LTD Health Care Equity 168125.48 0.03
GTE GRAN TIERRA ENERGY INC Energy Equity 167465.6 0.03
9911 NEWBORN TOWN INC Information Technology Equity 166393.58 0.03
CRBN CORBION NV CLASS C Materials Equity 166261.1 0.03
6652 IDEC CORP Industrials Equity 165844.65 0.03
ARISE ARISE Utilities Equity 164949.62 0.03
SKAN SKAN N AG Health Care Equity 164803.09 0.03
KGN KOGAN.COM LTD Consumer Discretionary Equity 164631.78 0.03
TLSY TELSYS LTD Information Technology Equity 164239.28 0.03
8125 WAKITA & COMPANY LTD Industrials Equity 163746.01 0.03
7740 TAMRON LTD Consumer Discretionary Equity 163105.7 0.03
AGS HOUR GLASS LTD Consumer Discretionary Equity 162500.0 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 162083.13 0.03
B4B METRO AG Consumer Staples Equity 160525.78 0.03
86 SUN HUNG KAI LTD Financials Equity 159978.41 0.03
6966 MITSUI HIGH TEC INC Information Technology Equity 159904.15 0.03
CMG COMPUTER MODEL LTD Information Technology Equity 159778.15 0.03
VSVS VESUVIUS Industrials Equity 157686.93 0.03
PNL POSTNL NV Industrials Equity 156366.08 0.03
4045 TOAGOSEI LTD Materials Equity 156062.3 0.03
MF WENDEL Financials Equity 155874.54 0.03
PRTC PURETECH HEALTH PLC Health Care Equity 155833.76 0.03
SXG SOUTHERN CROSS GOLD LTD Materials Equity 154734.96 0.03
4686 JUSTSYSTEMS CORP Information Technology Equity 154076.81 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 153315.75 0.03
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 153288.07 0.03
GBP GBP CASH Cash and/or Derivatives Cash 151957.85 0.03
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 151757.19 0.03
4848 FULLCAST HOLDINGS LTD Industrials Equity 151285.94 0.03
5471 DAIDO STEEL LTD Materials Equity 150948.48 0.03
SEM SEMPERIT HOLDING AG Industrials Equity 150272.95 0.03
HBM HUDBAY MINERALS INC Materials Equity 149636.4 0.03
7508 G-7 HOLDINGS INC Consumer Staples Equity 149209.27 0.03
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 148751.86 0.03
SEK SEK CASH Cash and/or Derivatives Cash 147643.61 0.03
8282 KS HOLDINGS CORP Consumer Discretionary Equity 145886.58 0.03
DKK DKK CASH Cash and/or Derivatives Cash 145725.33 0.03
ATE ALTEN SA Information Technology Equity 145515.89 0.03
PRU PERSEUS MINING LTD Materials Equity 145048.96 0.03
IMI IMI PLC Industrials Equity 144639.89 0.03
RRL REGIS RESOURCES LTD Materials Equity 144476.72 0.03
CKN CLARKSON PLC Industrials Equity 143644.84 0.03
SPB SUPERIOR PLUS CORP Utilities Equity 141477.64 0.03
SGL SGL CARBON Industrials Equity 140408.32 0.03
4480 MEDLEY INC Health Care Equity 140275.56 0.03
JMIA JUMIA TECHNOLOGIES AMERICAN DEPOSI Consumer Discretionary Equity 139922.64 0.03
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 139784.95 0.03
FNM FERRONORDIC Industrials Equity 139684.66 0.03
ELG ELMOS SEMICONDUCTOR Information Technology Equity 139379.88 0.03
PEAB B PEAB CLASS B Industrials Equity 139328.86 0.03
4992 HOKKO CHEMICAL INDUSTRY LTD Materials Equity 138618.21 0.03
TMRP TAMAR PETROLEUM LTD Energy Equity 138415.94 0.03
ILX ILEX MEDICAL LTD Health Care Equity 138423.74 0.03
OU8 CENTURION CORP LTD Real Estate Equity 137688.17 0.03
NXI NEXITY SA Real Estate Equity 137396.29 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 137217.1 0.03
LEHN LEM HOLDING SA Information Technology Equity 136877.88 0.03
WAVE WAVESTONE SA Information Technology Equity 136410.84 0.03
BRAV BRAVIDA HOLDING Industrials Equity 136366.21 0.03
EMMN EMMI AG Consumer Staples Equity 136345.97 0.03
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 135918.53 0.03
3073 DD GROUP LTD Consumer Discretionary Equity 135607.03 0.03
8051 YAMAZEN CORP Industrials Equity 134672.52 0.03
COL INMOBILIARIA COLONIAL SA Real Estate Equity 133874.78 0.03
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 132790.86 0.02
6413 RISO KAGAKU CORP Information Technology Equity 132188.5 0.02
6340 SHIBUYA KOGYO CORP Industrials Equity 128627.53 0.02
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 128234.82 0.02
AMP AMP LTD Financials Equity 128156.7 0.02
EVOK EVOKE PLC Consumer Discretionary Equity 127756.44 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 126722.07 0.02
7979 SHOFU INC Health Care Equity 125410.01 0.02
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 125246.38 0.02
VEI VEIDEKKE Industrials Equity 125247.31 0.02
CE CREDITO EMILIANO Financials Equity 124937.15 0.02
GRI GRAINGER PLC Real Estate Equity 124312.09 0.02
TLW TULLOW OIL PLC Energy Equity 123991.49 0.02
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 123617.52 0.02
3151 VITAL KSK HOLDINGS INC Health Care Equity 123250.8 0.02
1719 HAZAMA ANDO CORP Industrials Equity 122835.46 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 121478.4 0.02
JUST JUST GROUP PLC Financials Equity 121242.77 0.02
OMASP OMA SAASTOPANKKI Financials Equity 121136.78 0.02
WBT WEEBIT NANO LTD Information Technology Equity 120459.51 0.02
EVISO EVISO Utilities Equity 120160.3 0.02
AMS AMS-OSRAM AG Information Technology Equity 118877.5 0.02
UTG UNITE GROUP PLC Real Estate Equity 117992.55 0.02
CCL CARNIVAL PLC Consumer Discretionary Equity 117925.89 0.02
NLFSK NILFISK HOLDING Industrials Equity 116831.35 0.02
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 115520.35 0.02
ADEN ADENTRA INC Industrials Equity 115138.44 0.02
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 114564.88 0.02
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 113178.02 0.02
4046 OSAKA SODA LTD Materials Equity 112619.81 0.02
BRNK BRANICKS GROUP N AG Real Estate Equity 110670.72 0.02
716 SINGAMAS CONTAINER HOLDINGS LTD Industrials Equity 110661.76 0.02
CAD CAD CASH Cash and/or Derivatives Cash 109868.79 0.02
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 108642.76 0.02
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 108093.72 0.02
BWO BW OFFSHORE LTD Energy Equity 107945.04 0.02
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 107052.72 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 106936.86 0.02
5727 TOHO TITANIUM LTD Materials Equity 106637.38 0.02
7630 ICHIBANYA LTD Consumer Discretionary Equity 105391.37 0.02
975 MONGOLIAN MINING CORP Materials Equity 104601.27 0.02
8425 MIZUHO LEASING LIMITED LTD Financials Equity 103833.87 0.02
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 102940.69 0.02
NHF NIB HOLDINGS LTD Financials Equity 101230.08 0.02
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 100095.85 0.02
9990 SACS BAR HOLDINGS INC Consumer Discretionary Equity 99472.84 0.02
OFX OFX GROUP LTD Financials Equity 99301.52 0.02
GXI GERRESHEIMER AG Health Care Equity 98967.96 0.02
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 98141.29 0.02
4849 EN JAPAN INC Industrials Equity 97237.75 0.02
3864 MITSUBISHI PAPER MILLS LTD Materials Equity 97188.5 0.02
ALTF ALTSHULER SHAHAM FINANCIAL SERVICE Financials Equity 97178.37 0.02
GEN GENUIT GROUP PLC Industrials Equity 96859.77 0.02
8217 OKUWA LTD Consumer Staples Equity 96253.99 0.02
MLP MLP Financials Equity 96163.87 0.02
6523 PHC HOLDINGS CORP Health Care Equity 96046.33 0.02
SES SESA Information Technology Equity 94737.08 0.02
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 93316.04 0.02
677 GOLDEN RESOURCES DEVELOPMENT INTER Consumer Staples Equity 92619.08 0.02
2440 GURUNAVI INC Communication Equity 92204.47 0.02
3632 GREE INC Communication Equity 90958.47 0.02
3105 NISSHINBO HOLDINGS INC Industrials Equity 90470.45 0.02
ASCN ASCOM HOLDING AG Health Care Equity 89676.29 0.02
SOP SOPRA STERIA GROUP Information Technology Equity 89664.97 0.02
HMS HMS NETWORKS Information Technology Equity 89524.9 0.02
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 89435.94 0.02
BOY BODYCOTE PLC Industrials Equity 87601.86 0.02
CRAYN CRAYON GROUP HOLDING Information Technology Equity 87361.36 0.02
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 87239.43 0.02
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 86904.89 0.02
ELCO ELCO LTD Industrials Equity 86732.42 0.02
A1N ARN MEDIA LTD Communication Equity 86178.04 0.02
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 85527.96 0.02
RWI RENEWI PLC Industrials Equity 85434.65 0.02
SYNT SYNTHOMER PLC Materials Equity 83397.19 0.02
MMB LAGARDERE Communication Equity 83331.02 0.02
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 82996.32 0.02
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 82359.96 0.02
SPM SAIPEM Energy Equity 81762.38 0.02
SII SPROTT INC Financials Equity 81658.66 0.02
RSW RENISHAW PLC Information Technology Equity 81494.27 0.02
CARE CAREIUM Health Care Equity 81261.06 0.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 80883.92 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 80361.98 0.02
VITR VITROLIFE Health Care Equity 80124.78 0.02
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 79546.93 0.01
PUUILO PUUILO Consumer Discretionary Equity 79296.43 0.01
3856 ABALANCE CORP Information Technology Equity 79121.41 0.01
TRAIN B TRAIN ALLIANCE CLASS B Industrials Equity 79145.6 0.01
ACQ AUTOCANADA INC Consumer Discretionary Equity 78944.26 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 78270.32 0.01
BMAX BYGGMAX GROUP Consumer Discretionary Equity 77363.86 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 75849.04 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 74792.38 0.01
ELIS ELIS SA Industrials Equity 74503.08 0.01
245 CHINA VERED FINANCIAL HOLDING LTD Financials Equity 73774.51 0.01
BAG A G BARR PLC Consumer Staples Equity 73149.81 0.01
DWS DWS GROUP & GMBH CO KGAA Financials Equity 73048.25 0.01
SWTQ SCHWEITER N AG Industrials Equity 71807.69 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 71742.82 0.01
SRP SERCO GROUP PLC Industrials Equity 71748.39 0.01
CNE CANACOL ENERGY LTD Energy Equity 70732.07 0.01
1407 WEST HOLDINGS CORP Industrials Equity 70327.48 0.01
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 70057.81 0.01
DBA DBA GROUP Information Technology Equity 70019.83 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 69782.89 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 69630.35 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 69163.6 0.01
1796 METASPACEX LTD Industrials Equity 68562.18 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 68007.48 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 67834.05 0.01
5801 FURUKAWA ELECTRIC LTD Industrials Equity 67412.14 0.01
DMYD B DIAMYD MEDICAL CLASS B Health Care Equity 67097.76 0.01
MNW MANAWA ENERGY LTD Utilities Equity 66969.44 0.01
1401 SPROCOMM INTELLIGENCE LTD Information Technology Equity 66495.75 0.01
LINDEX STOCKMANN Consumer Discretionary Equity 66372.86 0.01
RATO B RATOS B Financials Equity 66308.11 0.01
MARS MARSTONS PLC Consumer Discretionary Equity 66225.59 0.01
CHEF CHEFFELO Consumer Staples Equity 66000.22 0.01
ALK ALKANE RESOURCES LTD Materials Equity 65621.4 0.01
ANN ANSELL LTD Health Care Equity 64625.5 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 64010.3 0.01
BAVA BAVARIAN NORDIC Health Care Equity 63882.12 0.01
ALVU VENTE UNIQUE.COM SA Consumer Discretionary Equity 63859.08 0.01
ACAD ACADEMEDIA Consumer Discretionary Equity 63218.35 0.01
PLY PLAYSIDE STUDIOS LTD Communication Equity 61772.31 0.01
SVM SILVERCORP METALS INC Materials Equity 61660.82 0.01
ABVX ABIVAX SA Health Care Equity 61322.2 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 60935.84 0.01
MIPS MIPS Consumer Discretionary Equity 60842.5 0.01
CYL CATALYST METALS LTD Materials Equity 60623.8 0.01
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 60214.7 0.01
SGD SGD CASH Cash and/or Derivatives Cash 60112.56 0.01
REVB REVOLUTION BEAUTY GROUP PLC Consumer Staples Equity 56020.39 0.01
PRT ESPRINET Information Technology Equity 54131.52 0.01
IPL INVESTORE PROPERTY LTD Real Estate Equity 53300.28 0.01
MRC MORGUARD CORP Real Estate Equity 52940.74 0.01
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 52648.34 0.01
DECB DECEUNINCK NV Industrials Equity 52492.61 0.01
TINGS PREF TINGSVALVET FASTIGHETS PREF Real Estate Equity 51648.98 0.01
GBF BILFINGER Industrials Equity 51669.52 0.01
ILS ILS CASH Cash and/or Derivatives Cash 49865.29 0.01
EPR EUROPRIS Consumer Discretionary Equity 48292.17 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 47656.45 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 46568.44 0.01
BIOT BIOTAGE Health Care Equity 46484.08 0.01
NZD NZD CASH Cash and/or Derivatives Cash 45141.15 0.01
3902 MEDICAL DATA VISION LTD Health Care Equity 44129.39 0.01
PIRC PIRELLI & C Consumer Discretionary Equity 44040.74 0.01
MRN MERSEN SA Industrials Equity 43207.76 0.01
TIETO TIETO Information Technology Equity 42572.59 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 42039.26 0.01
SJ STELLA JONES INC Materials Equity 40960.49 0.01
6627 TERA PROBE INC Information Technology Equity 37273.7 0.01
CJR.B CORUS ENTERTAINMENT INC CLASS B Communication Equity 34974.14 0.01
PXT PAREX RESOURCES INC Energy Equity 32354.9 0.01
NSKOG NORSKE SKOG Materials Equity 31982.8 0.01
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 28833.87 0.01
7780 MENICON LTD Health Care Equity 25425.99 0.0
AUD AUD CASH Cash and/or Derivatives Cash 21350.88 0.0
HKD HKD CASH Cash and/or Derivatives Cash 12882.18 0.0
GBP GBP/USD Cash and/or Derivatives FX 557.53 0.0
SEK SEK/USD Cash and/or Derivatives FX 428.02 0.0
NOK NOK/USD Cash and/or Derivatives FX 106.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 57.8 0.0
EQTL EQUITAL LTD Energy Equity 66.5 0.0
EUR EUR/USD Cash and/or Derivatives FX 69.26 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.19 0.0
CAD CAD/USD Cash and/or Derivatives FX -6.18 0.0
AUD AUD/USD Cash and/or Derivatives FX 19.99 0.0
MPTZ4 MINI S&P/TSE 60 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TMIZ4 MINI TPX IDX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
SXOZ4 STOXX EUROPE 600 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -125.38 0.0
SGD SGD/USD Cash and/or Derivatives FX -97.53 0.0
USD USD CASH Cash and/or Derivatives Cash -98182.22 -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

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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