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 1096 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
SAB BANCO DE SABADELL SA Financials Equity 2422996.05 0.78
ABN ABN AMRO BANK NV Financials Equity 1981615.23 0.64
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1806426.02 0.58
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1685324.8 0.54
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1660585.66 0.53
JPY JPY CASH Cash and/or Derivatives Cash 1519868.47 0.49
8957 TOKYU REIT INC Real Estate Equity 1381121.39 0.44
CIX CI FINANCIAL CORP Financials Equity 1380482.26 0.44
RNO RENAULT SA Consumer Discretionary Equity 1310017.63 0.42
HELN HELVETIA HOLDING AG Financials Equity 1275164.73 0.41
BLND BRITISH LAND REIT PLC Real Estate Equity 1274849.25 0.41
9533 TOHO GAS LTD Utilities Equity 1264865.59 0.41
ASRNL ASR NEDERLAND NV Financials Equity 1240397.25 0.4
ACX ACERINOX SA Materials Equity 1231571.87 0.4
VACN VAT GROUP AG Industrials Equity 1218704.14 0.39
LI KLEPIERRE REIT SA Real Estate Equity 1191270.37 0.38
142 FIRST PACIFIC LTD Consumer Staples Equity 1144377.12 0.37
GFC GECINA SA Real Estate Equity 1129171.54 0.36
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1119902.26 0.36
FTT FINNING INTERNATIONAL INC Industrials Equity 1103673.35 0.36
BETS B BETSSON CLASS B Consumer Discretionary Equity 1096131.48 0.35
ACLN ACCELLERON N AG Industrials Equity 1095961.01 0.35
A2A A2A Utilities Equity 1078875.03 0.35
ISS ISS A S Industrials Equity 1075559.99 0.35
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1047274.67 0.34
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1036201.32 0.33
CLAS B CLAS OHLSON Consumer Discretionary Equity 1027310.11 0.33
1961 SANKI ENGINEERING LTD Industrials Equity 1018467.19 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1011759.92 0.33
ZAL ZALANDO Consumer Discretionary Equity 1008070.84 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1006044.36 0.32
EMG MAN GROUP PLC Financials Equity 1000928.92 0.32
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1000079.04 0.32
ENX EURONEXT NV Financials Equity 999627.0 0.32
SCT SOFTCAT PLC Information Technology Equity 996713.48 0.32
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 987622.15 0.32
SYDB SYDBANK Financials Equity 981407.41 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 978934.41 0.32
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 969431.4 0.31
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 963757.17 0.31
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 957661.79 0.31
BCVN BC VAUD N Financials Equity 920104.27 0.3
COFA COFACE SA Financials Equity 918862.2 0.3
CCC COMPUTACENTER PLC Information Technology Equity 912607.32 0.29
GALE GALENICA AG Health Care Equity 910668.1 0.29
ACE ACEA Utilities Equity 900802.93 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 897079.31 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 894694.4 0.29
G24 SCOUT24 N Communication Equity 887092.43 0.29
9759 NSD LTD Information Technology Equity 878079.81 0.28
SHA0 SHAEFFLER AG Consumer Discretionary Equity 877046.92 0.28
FDJU FDJ UNITED Consumer Discretionary Equity 871510.92 0.28
FNTN FREENET AG Communication Equity 863356.54 0.28
SFR SANDFIRE RESOURCES LTD Materials Equity 861138.19 0.28
ACO.X ATCO LTD CLASS I Utilities Equity 860861.51 0.28
8341 77 BANK LTD Financials Equity 847217.23 0.27
RMV RIGHTMOVE PLC Communication Equity 836703.5 0.27
TA TRANSALTA CORP Utilities Equity 833092.71 0.27
INVP INVESTEC PLC Financials Equity 830738.9 0.27
G1A GEA GROUP AG Industrials Equity 827064.67 0.27
FGP FIRSTGROUP PLC Industrials Equity 826251.48 0.27
TFI TELEVISION FRANCAISE SA Communication Equity 822980.59 0.27
VRN VEREN INC Energy Equity 812195.23 0.26
3393 WASION HOLDINGS LTD Information Technology Equity 807684.35 0.26
RXL REXEL SA Industrials Equity 806852.0 0.26
HLI HELIA GROUP LTD Financials Equity 802271.98 0.26
BKT BANKINTER SA Financials Equity 798928.53 0.26
LIGHT SIGNIFY NV Industrials Equity 784288.15 0.25
SZG SALZGITTER AG Materials Equity 783652.66 0.25
ABDN ABERDEEN GROUP PLC Financials Equity 765780.22 0.25
TCW TRICAN WELL SERVICE LTD Energy Equity 764300.57 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 763720.9 0.25
4812 DENTSU SOKEN INC Information Technology Equity 758243.45 0.24
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 758116.55 0.24
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 750467.15 0.24
QIA QIAGEN NV Health Care Equity 744685.81 0.24
EUR EUR CASH Cash and/or Derivatives Cash 743686.4 0.24
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 734893.97 0.24
SGM SIMS LTD Materials Equity 733154.07 0.24
KCR KONECRANES Industrials Equity 731959.13 0.24
9682 DTS CORP Information Technology Equity 731821.67 0.24
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 724676.95 0.23
ANA ACCIONA SA Utilities Equity 723965.92 0.23
POS PORR AG Industrials Equity 722761.99 0.23
8424 FUYO GENERAL LEASE LTD Financials Equity 719102.35 0.23
8359 HACHIJUNI BANK LTD Financials Equity 714710.3 0.23
1934 YURTEC CORP Industrials Equity 713572.22 0.23
DBG DERICHEBOURG SA Industrials Equity 696311.03 0.22
CTEC CONVATEC GROUP PLC Health Care Equity 695512.98 0.22
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 693110.7 0.22
ALHG LOUIS HACHETTE GROUP SA Communication Equity 691519.49 0.22
AOF ATOSS SOFTWARE Information Technology Equity 690369.18 0.22
8961 MORI TRUST REIT INC Real Estate Equity 690161.3 0.22
BILI A BILIA CLASS A Consumer Discretionary Equity 684804.37 0.22
DPLM DIPLOMA PLC Industrials Equity 683882.93 0.22
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 681944.81 0.22
3466 LASALLE LOGIPORT REIT Real Estate Equity 681313.07 0.22
8876 RELO GROUP INC Real Estate Equity 674861.25 0.22
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 674331.31 0.22
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 670050.64 0.22
KEMIRA KEMIRA Materials Equity 668970.93 0.22
NKT NKT Industrials Equity 651634.43 0.21
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 649064.81 0.21
SOLB SOLVAY SA Materials Equity 644424.47 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 639037.58 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 634357.44 0.2
9824 SENSHU ELECTRIC LTD Industrials Equity 633120.72 0.2
STO3 STO PREF Materials Equity 625581.93 0.2
GRG GREGGS PLC Consumer Discretionary Equity 622421.38 0.2
6632 JVCKENWOOD CORP Consumer Discretionary Equity 622079.15 0.2
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 621954.98 0.2
8194 LIFE CORP Consumer Staples Equity 621956.25 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 619475.34 0.2
8037 KAMEI CORP Industrials Equity 616303.22 0.2
WEIR WEIR GROUP PLC Industrials Equity 616256.85 0.2
KCO KLOECKNER & CO Industrials Equity 615457.7 0.2
TUI1 TUI N AG Consumer Discretionary Equity 614937.36 0.2
ADEN ADECCO GROUP AG Industrials Equity 609718.05 0.2
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 608868.26 0.2
7972 ITOKI CORP Industrials Equity 607780.93 0.2
RUS RUSSEL METALS INC Industrials Equity 601718.26 0.19
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 598842.51 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 596751.66 0.19
4194 VISIONAL INC Industrials Equity 595091.0 0.19
FPR FLEETPARTNERS GROUP LTD Financials Equity 594764.81 0.19
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 593568.21 0.19
MEG MEG ENERGY CORP Energy Equity 593110.16 0.19
DPM DUNDEE PRECIOUS METALS INC Materials Equity 591500.68 0.19
EDEN EDENRED Financials Equity 587802.61 0.19
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 586909.33 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 582207.32 0.19
BONEX BONESUPPORT HOLDING Health Care Equity 580820.02 0.19
PROX PROXIMUS NV Communication Equity 577556.81 0.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 577309.07 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 576634.16 0.19
6498 KITZ CORP Industrials Equity 575519.12 0.19
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 571412.67 0.18
IVG IVECO GROUP NV Industrials Equity 570087.93 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 565794.62 0.18
BGEO LION FINANCE GROUP PLC Financials Equity 561194.81 0.18
8012 NAGASE LTD Industrials Equity 560234.1 0.18
RTLS RETAILORS LTD Consumer Discretionary Equity 554884.92 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 554680.8 0.18
BOSS HUGO BOSS N AG Consumer Discretionary Equity 552697.54 0.18
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 550890.21 0.18
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 549871.52 0.18
BEZ BEAZLEY PLC Financials Equity 548200.17 0.18
8174 NIPPON GAS LTD Utilities Equity 548098.18 0.18
6345 AICHI CORP Industrials Equity 547545.17 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 547370.09 0.18
303 VTECH HOLDINGS LTD Information Technology Equity 544761.34 0.18
DRX DRAX GROUP PLC Utilities Equity 544046.75 0.18
MONY MONY GROUP PLC Communication Equity 541432.31 0.17
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 541216.23 0.17
PLUS PLUS500 LTD Financials Equity 536841.07 0.17
FTK FLATEXDEGIRO N AG Financials Equity 536302.59 0.17
PSI PASON SYSTEMS INC Energy Equity 536072.41 0.17
3661 M-UP HOLDINGS INC Information Technology Equity 532736.68 0.17
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 532749.49 0.17
TRST TRUSTPILOT GROUP PLC Communication Equity 529729.26 0.17
4220 RIKEN TECHNOS CORP Materials Equity 528675.91 0.17
LOOMIS LOOMIS CLASS B Industrials Equity 526852.85 0.17
BWY BELLWAY PLC Consumer Discretionary Equity 524833.9 0.17
TEP TELECOM PLUS PLC Utilities Equity 524824.35 0.17
MEKKO MARIMEKKO Consumer Discretionary Equity 523921.49 0.17
7984 KOKUYO LTD Industrials Equity 520939.05 0.17
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 520432.69 0.17
NEM NEMETSCHEK Information Technology Equity 519215.15 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 519101.69 0.17
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 517682.05 0.17
TEMN TEMENOS AG Information Technology Equity 514557.72 0.17
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 513669.28 0.17
MERY MERCIALYS REIT SA Real Estate Equity 513495.12 0.17
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 513442.64 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 513196.69 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 512773.42 0.17
CG CENTERRA GOLD INC Materials Equity 511595.88 0.16
HLCL HELICAL PLC Real Estate Equity 511481.64 0.16
NDA AURUBIS AG Materials Equity 511368.02 0.16
CTPNV CTP NV Real Estate Equity 509598.55 0.16
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 509600.94 0.16
IFCN INFICON HOLDING AG Information Technology Equity 509589.17 0.16
RS1 RS GROUP PLC Industrials Equity 506664.77 0.16
TBCG TBC BANK GROUP PLC Financials Equity 504565.4 0.16
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 503223.47 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 502838.2 0.16
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 502681.58 0.16
INWI INWIDO Industrials Equity 500417.48 0.16
DCBO DOCEBO INC Information Technology Equity 489021.39 0.16
RF EURAZEO Financials Equity 487489.85 0.16
1332 NISSUI CORP Consumer Staples Equity 486652.2 0.16
BKW BKW N AG Utilities Equity 486470.9 0.16
8334 GUNMA BANK LTD Financials Equity 485009.18 0.16
8032 JAPAN PULP AND PAPER LTD Industrials Equity 483563.87 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 483102.12 0.16
7867 TOMY LTD Consumer Discretionary Equity 482407.08 0.16
6436 AMANO CORP Information Technology Equity 480753.38 0.15
VNT VENTIA SERVICES GROUP LTD Industrials Equity 479188.24 0.15
FPE3 FUCHS PREF Materials Equity 477839.21 0.15
VCT VICAT SA Materials Equity 477445.42 0.15
CA CARREFOUR SA Consumer Staples Equity 473266.45 0.15
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 472504.7 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 470676.24 0.15
SCR SCOR Financials Equity 470388.59 0.15
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 469821.1 0.15
4551 TORII PHARMACEUTICAL LTD Health Care Equity 469380.53 0.15
SIGN SIG GROUP N AG Materials Equity 464834.61 0.15
HLS HEALIUS LTD Health Care Equity 463375.02 0.15
KRN KRONES AG Industrials Equity 462683.19 0.15
CURY CURRYS PLC Consumer Discretionary Equity 462330.84 0.15
CPX CAPITAL POWER CORP Utilities Equity 461340.7 0.15
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 460302.98 0.15
1515 NITTETSU MINING LTD Materials Equity 456096.18 0.15
KLR KELLER GROUP PLC Industrials Equity 455795.72 0.15
IPS IPSOS SA Communication Equity 453701.99 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 451978.54 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 450641.95 0.15
6368 ORGANO CORP Industrials Equity 448822.84 0.14
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 448028.05 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 447791.11 0.14
VLE VALEURA ENERGY INC Energy Equity 447715.45 0.14
NWH NRW HOLDINGS LTD Industrials Equity 446977.29 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 439970.29 0.14
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 438795.84 0.14
3946 TOMOKU LTD Materials Equity 438355.65 0.14
1419 TAMA HOME LTD Consumer Discretionary Equity 436880.95 0.14
GNG GR ENGINEERING SERVICES LTD Materials Equity 435566.44 0.14
7906 YONEX LTD Consumer Discretionary Equity 435037.57 0.14
TXG TOREX GOLD RESOURCES INC Materials Equity 433887.63 0.14
1263 PC PARTNER GROUP LTD Information Technology Equity 433160.93 0.14
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 430613.46 0.14
CHG CHEMRING GROUP PLC Industrials Equity 430311.98 0.14
CEC CECONOMY AG Consumer Discretionary Equity 426338.32 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 425880.78 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 425129.4 0.14
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 421585.47 0.14
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 419920.2 0.14
PTEC PLAYTECH PLC Consumer Discretionary Equity 419519.29 0.14
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 418724.87 0.13
OSB OSB GROUP PLC Financials Equity 417189.23 0.13
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 417082.9 0.13
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 415785.29 0.13
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 413319.93 0.13
NYF NYFOSA Real Estate Equity 410341.13 0.13
3299 MUGEN ESTATE LTD Real Estate Equity 409967.61 0.13
PSK PRAIRIESKY ROYALTY LTD Energy Equity 405657.79 0.13
ENAV ENAV SPA Industrials Equity 405598.84 0.13
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 405102.54 0.13
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 403133.34 0.13
INPST INPOST SA Industrials Equity 402061.79 0.13
MAH MACMAHON HOLDINGS LTD Materials Equity 401612.34 0.13
4202 DAICEL CORP Materials Equity 397401.9 0.13
RANA RANA GRUBER Materials Equity 397408.04 0.13
OVS OVS SPA Consumer Discretionary Equity 395755.93 0.13
PIA PIAGGIO & C Consumer Discretionary Equity 393585.27 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 393095.52 0.13
AJB AJ BELL PLC Financials Equity 391189.67 0.13
8595 JAFCO GROUP LTD Financials Equity 390796.46 0.13
9449 GMO INTERNET GROUP INC Information Technology Equity 390596.09 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 388817.32 0.13
MFEB MFE B NV Communication Equity 388212.46 0.13
GWA GWA GROUP LTD Industrials Equity 387788.2 0.12
VONN VONTOBEL HOLDING AG Financials Equity 387039.16 0.12
DNO DNO Energy Equity 386482.92 0.12
8803 HEIWA REAL ESTATE LTD Real Estate Equity 385934.21 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 385773.9 0.12
AAF AIRTEL AFRICA PLC Communication Equity 384556.79 0.12
8098 INABATA LTD Industrials Equity 380350.64 0.12
IMCD IMCD NV Industrials Equity 378594.38 0.12
ROO DELIVEROO PLC Consumer Discretionary Equity 376853.46 0.12
ORES INVESTMENT ORESUND Financials Equity 373629.89 0.12
ATEA ATEA Information Technology Equity 372704.51 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 372246.06 0.12
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 371102.5 0.12
IG ITALGAS Utilities Equity 370563.88 0.12
NGD NEW GOLD INC Materials Equity 369493.48 0.12
BPT BRIDGEPOINT GROUP PLC Financials Equity 369287.48 0.12
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 367459.84 0.12
HILS HILL AND SMITH PLC Materials Equity 367390.41 0.12
WCP WHITECAP RESOURCES INC Energy Equity 366984.03 0.12
CHEMM CHEMOMETEC Health Care Equity 365188.8 0.12
SOLAR B SOLAR CLASS B Industrials Equity 365133.07 0.12
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 363855.2 0.12
PD PRECISION DRILLING CORP Energy Equity 363029.46 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 359690.4 0.12
IMPN IMPLENIA AG Industrials Equity 358939.2 0.12
PETS PETS AT HOME PLC Consumer Discretionary Equity 358811.6 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 358442.71 0.12
SVS SAVILLS PLC Real Estate Equity 357940.76 0.12
TECN TECAN GROUP AG Health Care Equity 357343.91 0.12
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 356352.86 0.11
8698 MONEX GROUP INC Financials Equity 350979.46 0.11
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 349426.96 0.11
4443 SANSAN INC Information Technology Equity 349136.08 0.11
ICAD ICADE REIT SA Real Estate Equity 348596.7 0.11
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 347257.26 0.11
TUA TUAS LTD Communication Equity 347221.9 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 346833.8 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 346354.98 0.11
6141 DMG MORI LTD Industrials Equity 345940.89 0.11
TIT TELECOM ITALIA Communication Equity 345454.26 0.11
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 345204.67 0.11
ALLEI ALLEIMA Materials Equity 344548.56 0.11
OU8 CENTURION CORP LTD Real Estate Equity 341298.16 0.11
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 340116.75 0.11
BGN BANCA GENERALI Financials Equity 340109.94 0.11
KNOS KAINOS GROUP PLC Information Technology Equity 339978.75 0.11
GEI GIBSON ENERGY INC Energy Equity 339616.53 0.11
FOUR 4IMPRINT GROUP PLC Communication Equity 339508.1 0.11
6454 MAX LTD Industrials Equity 339018.2 0.11
ING INGHAMS GROUP LTD Consumer Staples Equity 337855.91 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 336738.75 0.11
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 336101.42 0.11
REY REPLY Information Technology Equity 335975.67 0.11
9755 OYO CORP Industrials Equity 333897.48 0.11
KID KID Consumer Discretionary Equity 333556.37 0.11
4980 DEXERIALS CORP Information Technology Equity 333190.85 0.11
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 331368.86 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 330546.38 0.11
ELD ELDORADO GOLD CORP Materials Equity 329868.95 0.11
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 329043.25 0.11
NORCO NORCONSULT Industrials Equity 328944.28 0.11
EVD CTS EVENTIM AG Communication Equity 328916.12 0.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 328287.57 0.11
DRW3 DRAEGERWERK PREF AG Health Care Equity 328253.23 0.11
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 327111.67 0.11
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 326831.19 0.11
4401 ADEKA CORP Materials Equity 326155.28 0.11
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 325930.87 0.1
5463 MARUICHI STEEL TUBE LTD Materials Equity 325749.21 0.1
8022 MIZUNO CORP Consumer Discretionary Equity 325663.72 0.1
6459 DAIWA INDUSTRIES LTD Industrials Equity 325510.1 0.1
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 324386.78 0.1
SPIE SPIE SA Industrials Equity 323448.75 0.1
9418 U-NEXT HOLDINGS LTD Communication Equity 323144.43 0.1
NEX NEXANS SA Industrials Equity 321954.94 0.1
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 320507.26 0.1
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 320482.14 0.1
CLN CLARIANT AG Materials Equity 316255.45 0.1
QLT QUILTER PLC Financials Equity 315573.57 0.1
SXS SPECTRIS PLC Information Technology Equity 314679.43 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 314604.68 0.1
BONAV B BONAVA CLASS B Consumer Discretionary Equity 314476.94 0.1
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 313743.2 0.1
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 313190.18 0.1
6728 ULVAC INC Information Technology Equity 313190.18 0.1
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 313190.18 0.1
SFQ SAF-HOLLAND Consumer Discretionary Equity 312463.97 0.1
6736 SUN CORP Information Technology Equity 312212.39 0.1
SMR STANMORE RESOURCES LTD Materials Equity 311337.23 0.1
SEM SEMAPA SGPS SA Materials Equity 311259.42 0.1
GF GEORG FISCHER AG Industrials Equity 311136.62 0.1
777 NETDRAGON WEBSOFT LTD Communication Equity 310920.64 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 310302.22 0.1
GBF BILFINGER Industrials Equity 309867.85 0.1
MING SPAREBANK SMNS Financials Equity 309081.92 0.1
2201 MORINAGA LTD Consumer Staples Equity 308643.18 0.1
CGO COGECO INC Communication Equity 308363.81 0.1
1310 HKBN LTD Communication Equity 307965.12 0.1
GFTU GRAFTON GROUP PLC Industrials Equity 307824.61 0.1
TRI TRIGANO SA Consumer Discretionary Equity 306451.2 0.1
JUN3 JUNGHEINRICH PREF AG Industrials Equity 304808.18 0.1
UMI UMICORE SA Materials Equity 304223.88 0.1
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 303051.59 0.1
XPS XPS PENSIONS GROUP PLC Financials Equity 298767.13 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 297325.25 0.1
GBP GBP CASH Cash and/or Derivatives Cash 296992.15 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 296455.78 0.1
CS COINSHARES INTERNATIONAL LTD Financials Equity 296459.93 0.1
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 296245.38 0.1
4526 RIKEN VITAMIN LTD Consumer Staples Equity 295800.97 0.1
CAS CASCADES INC Materials Equity 295341.77 0.1
GCT G CITY LTD Real Estate Equity 294245.45 0.09
6777 SANTEC HOLDINGS CORP Information Technology Equity 293404.58 0.09
TKA THYSSENKRUPP AG Materials Equity 292460.84 0.09
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 290865.11 0.09
HMSO HAMMERSON REIT PLC Real Estate Equity 290835.74 0.09
2749 JP-HOLDINGS INC Consumer Discretionary Equity 290444.48 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 290000.0 0.09
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 288822.52 0.09
TEP TELEPERFORMANCE Industrials Equity 288612.67 0.09
2753 AMIYAKI TEI LTD Consumer Discretionary Equity 288304.56 0.09
ARYN ARYZTA AG Consumer Staples Equity 287534.85 0.09
BEAN BELIMO N AG Industrials Equity 287516.29 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 286031.06 0.09
IRE IREN Utilities Equity 285125.94 0.09
P34 DELFI LTD Consumer Staples Equity 285070.42 0.09
8609 OKASAN SECURITIES GROUP INC Financials Equity 283880.45 0.09
SOBO SOUTH BOW CORP Energy Equity 283274.48 0.09
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 282282.85 0.09
4634 ARTIENCE LTD Materials Equity 281823.34 0.09
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 281690.72 0.09
268A RIGAKU HOLDINGS CORP Information Technology Equity 281115.38 0.09
SOL SOL Materials Equity 280862.0 0.09
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 280721.8 0.09
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 279903.26 0.09
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 279634.2 0.09
5393 NICHIAS CORP Industrials Equity 279394.89 0.09
A3M ATRESMEDIA CORP SA Communication Equity 278512.56 0.09
GNP GENUSPLUS GROUP LTD Industrials Equity 277564.06 0.09
SCYR SACYR SA Industrials Equity 276780.31 0.09
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 276714.25 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 276516.12 0.09
CNE CAPRICORN ENERGY PLC Energy Equity 276146.97 0.09
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 273463.56 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 272090.53 0.09
3854 ILL INC Information Technology Equity 271714.14 0.09
3097 MONOGATARI CORP Consumer Discretionary Equity 271644.68 0.09
BN2 VALUETRONICS HOLDINGS LTD Information Technology Equity 270251.88 0.09
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 269870.76 0.09
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 269747.87 0.09
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 269125.94 0.09
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 267854.68 0.09
7729 TOKYO SEIMITSU LTD Information Technology Equity 267123.06 0.09
DOW DOWNER EDI LTD Industrials Equity 267056.31 0.09
ITP INTERPARFUMS SA Consumer Staples Equity 266978.71 0.09
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 266999.43 0.09
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 266841.96 0.09
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 264945.15 0.09
6871 MICRONICS JAPAN LTD Information Technology Equity 264017.37 0.09
LNF LEONS FURNITURE LTD Consumer Discretionary Equity 263055.96 0.08
MOL MOLTIPLY GROUP Financials Equity 262583.45 0.08
1833 OKUMURA CORP Industrials Equity 262067.12 0.08
5706 MITSUI MINING AND SMELTING LTD Materials Equity 262067.12 0.08
CMB CEMBRE Industrials Equity 261884.84 0.08
BBD.B BOMBARDIER INC CLASS B Industrials Equity 261413.08 0.08
7606 UNITED ARROWS LTD Consumer Discretionary Equity 260285.19 0.08
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 260039.41 0.08
MX METHANEX CORP Materials Equity 259118.36 0.08
4022 RASA INDUSTRIES LTD Materials Equity 259014.86 0.08
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 258451.16 0.08
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 258257.47 0.08
3193 ETERNAL HOSPITALITY LTD Consumer Discretionary Equity 258143.93 0.08
MVC METROVACESA SA Real Estate Equity 257759.8 0.08
CHF CHF CASH Cash and/or Derivatives Cash 256257.45 0.08
BDT BIRD CONSTRUCTION INC Industrials Equity 255989.44 0.08
INDV INDIVIOR PLC Health Care Equity 255596.68 0.08
MIN MINERAL RESOURCES LTD Materials Equity 254532.23 0.08
OUT1V OUTOKUMPU Materials Equity 253651.47 0.08
OCI OCI NV Materials Equity 252537.96 0.08
TE TECHNIP ENERGIES NV Energy Equity 251884.24 0.08
9336 DAIEI KANKYO LTD Industrials Equity 250503.26 0.08
3989 SHARINGTECHNOLOGY INC Communication Equity 249470.7 0.08
CCL CUSCAL LTD Financials Equity 249461.26 0.08
ARJO B ARJO CLASS B Health Care Equity 248540.92 0.08
GN GN STORE NORD Consumer Discretionary Equity 246664.82 0.08
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 246455.29 0.08
NSI NSI NV Real Estate Equity 246240.35 0.08
HER HERA Utilities Equity 244811.98 0.08
OPRA OPERA AMERICAN DEPOSITARY SHARES L Information Technology Equity 244204.8 0.08
6200 INSOURCE LTD Industrials Equity 243633.33 0.08
BWLPG BW LPG LTD Energy Equity 243117.51 0.08
REAL REAL MATTERS INC Real Estate Equity 242865.92 0.08
CTT CETTIRE LTD Consumer Discretionary Equity 242751.66 0.08
MTS METCASH LTD Consumer Staples Equity 242712.41 0.08
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 242146.67 0.08
REG REGIS HEALTHCARE LTD Health Care Equity 241376.81 0.08
6849 NIHON KOHDEN CORP Health Care Equity 241359.83 0.08
AKSO AKER SOLUTIONS Energy Equity 241240.16 0.08
4258 AMIYA CORP Information Technology Equity 241175.49 0.08
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 241148.34 0.08
7718 STAR MICRONICS LTD Industrials Equity 237181.5 0.08
8841 TOC LTD Real Estate Equity 237058.61 0.08
CCL CARNIVAL PLC Consumer Discretionary Equity 236981.44 0.08
FR VALEO Consumer Discretionary Equity 236904.7 0.08
PKI PARKLAND CORP Energy Equity 236408.01 0.08
4318 QUICK LTD Industrials Equity 235829.69 0.08
MGX MOUNT GIBSON IRON LTD Materials Equity 234856.5 0.08
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 234650.19 0.08
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 234555.74 0.08
BIOG B BIOGAIA CLASS B Health Care Equity 234291.51 0.08
5013 YUSHIRO INC Materials Equity 233126.06 0.08
4687 TDC SOFT INC Information Technology Equity 231897.14 0.07
5384 FUJIMI INC Materials Equity 231774.25 0.07
ILU ILUKA RESOURCES LTD Materials Equity 231611.89 0.07
9911 NEWBORN TOWN INC Communication Equity 231129.33 0.07
3107 DAIWABO HOLDINGS LTD Information Technology Equity 230931.71 0.07
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 230715.95 0.07
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 229905.64 0.07
SDF STEADFAST GROUP LTD Financials Equity 229434.46 0.07
4956 KONISHI LTD Materials Equity 229152.11 0.07
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 228824.85 0.07
2685 ADASTRIA LTD Consumer Discretionary Equity 228338.62 0.07
IBAB ION BEAM APPLICATIONS SA Health Care Equity 228027.58 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 227879.17 0.07
2163 ARTNER LTD Industrials Equity 227473.03 0.07
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 227193.43 0.07
6125 OKAMOTO MACHINE TOOL WORKS LTD Industrials Equity 226735.68 0.07
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 226121.22 0.07
FEC FRONTERA ENERGY CORP Energy Equity 224734.08 0.07
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 223785.25 0.07
838 EVA PRECISION IND HLDGS LTD Industrials Equity 223673.71 0.07
WCH WACKER CHEMIE AG Materials Equity 223489.04 0.07
799 IGG INC Communication Equity 221663.96 0.07
6101 TSUGAMI CORP Industrials Equity 221205.54 0.07
AUD AUD CASH Cash and/or Derivatives Cash 221157.01 0.07
SK6U PARAGON REIT Real Estate Equity 220590.21 0.07
VET VERMILION ENERGY INC Energy Equity 220432.19 0.07
IFP INTERFOR CORP Materials Equity 220165.71 0.07
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 219988.73 0.07
NOBI NOBIA Consumer Discretionary Equity 219598.57 0.07
9716 NOMURA LTD Industrials Equity 218993.49 0.07
TMV TEAMVIEWER Information Technology Equity 218774.22 0.07
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 217303.72 0.07
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 216748.14 0.07
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 215618.1 0.07
JET2 JET2 PLC Industrials Equity 215435.11 0.07
JYSK JYSKE BANK Financials Equity 214296.4 0.07
DEZ DEUTZ AG Industrials Equity 213242.89 0.07
INRN INTERROLL HOLDING AG Industrials Equity 213226.04 0.07
MRC MORGUARD CORP Real Estate Equity 211515.44 0.07
VLK VAN LANSCHOT KEMPEN NV Financials Equity 211343.49 0.07
HZN HORIZON OIL LTD Energy Equity 210279.09 0.07
1514 SUMISEKI HOLDINGS INC Industrials Equity 208301.89 0.07
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 207994.66 0.07
ADH ADAIRS LTD Consumer Discretionary Equity 207524.45 0.07
LAND LANDIS+GYR GROUP AG Information Technology Equity 207220.26 0.07
6490 PILLAR CORP Materials Equity 207072.97 0.07
LIAB LINDAB INTERNATIONAL Industrials Equity 206478.82 0.07
BEKB BEKAERT (D) SA Materials Equity 206485.92 0.07
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 206458.51 0.07
ZAG ZUMTOBEL GROUP AG Industrials Equity 206301.73 0.07
2142 HBM HOLDINGS LTD Health Care Equity 205704.15 0.07
DLG DELONGHI Consumer Discretionary Equity 205280.26 0.07
OKEA OKEA Energy Equity 205248.23 0.07
DFS DFS FURNITURE PLC Consumer Discretionary Equity 204862.37 0.07
8142 TOHO (OSAKA) LTD Consumer Staples Equity 204615.13 0.07
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 203849.79 0.07
3433 TOCALO LTD Industrials Equity 203631.99 0.07
TUB TUBACEX SA Materials Equity 203376.51 0.07
EQB EQB INC Financials Equity 202809.02 0.07
2326 DIGITAL ARTS INC Information Technology Equity 202464.52 0.07
AAD AMADEUS FIRE AG Industrials Equity 201360.93 0.06
5451 YODOGAWA STEEL WORKS LTD Materials Equity 200935.05 0.06
CAMBI CAMBI Industrials Equity 200483.46 0.06
7732 TOPCON CORP Information Technology Equity 199576.56 0.06
QTCOM QT GROUP Information Technology Equity 199439.98 0.06
4975 JCU CORP Materials Equity 199084.99 0.06
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 198989.21 0.06
6638 MIMAKI ENGINEERING LTD Information Technology Equity 198962.1 0.06
CMBN CEMBRA MONEY BANK AG Financials Equity 198695.19 0.06
3733 SOFTWARE SERVICE INC Health Care Equity 197027.88 0.06
4680 ROUND ONE CORP Consumer Discretionary Equity 195895.14 0.06
6905 COSEL LTD Industrials Equity 193554.85 0.06
SIX2 SIXT Industrials Equity 193055.93 0.06
SKT SKY NETWORK TELEVISION LTD Communication Equity 191633.34 0.06
2733 ARATA CORP Consumer Discretionary Equity 190175.32 0.06
6651 NITTO KOGYO CORP Industrials Equity 189253.63 0.06
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 189153.24 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 188882.19 0.06
ESI ENSIGN ENERGY SERVICES INC Energy Equity 188745.57 0.06
2678 ASKUL CORP Consumer Discretionary Equity 187901.82 0.06
HOT HOCHTIEF AG Industrials Equity 187574.26 0.06
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 187263.32 0.06
NWC NORTH WEST COMPANY INC Consumer Staples Equity 186962.39 0.06
SL SANLORENZO Consumer Discretionary Equity 186432.16 0.06
TOM2 TOMTOM NV Information Technology Equity 186078.06 0.06
SFZN SIEGFRIED HOLDING AG Health Care Equity 186012.35 0.06
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 185771.34 0.06
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 185329.76 0.06
4595 MIZUHO MEDY LTD Health Care Equity 184952.41 0.06
8524 NORTH PACIFIC BANK LTD Financials Equity 184706.63 0.06
7004 KANADEVIA CORP Industrials Equity 183947.24 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 183525.8 0.06
TAL PETROTAL CORP Energy Equity 183507.45 0.06
CORE D COREM PROPERTY GROUP CLASS D Real Estate Equity 181878.4 0.06
SBO SELVAAG BOLIG Real Estate Equity 181843.99 0.06
QDT QUADIENT SA Information Technology Equity 181737.81 0.06
RAA RATIONAL AG Industrials Equity 180462.17 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 180282.52 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 179940.4 0.06
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 179671.86 0.06
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 179545.17 0.06
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 179545.17 0.06
ERA ERAMET SA Materials Equity 179406.38 0.06
2811 KAGOME LTD Consumer Staples Equity 179422.27 0.06
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 179354.6 0.06
6866 HIOKI EE CORP Information Technology Equity 178674.24 0.06
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 178297.19 0.06
GRF.P GRIFOLS PRF CLASS B SA Health Care Equity 178219.6 0.06
6406 FUJITEC LTD Industrials Equity 178224.08 0.06
AALB AALBERTS NV Industrials Equity 177901.77 0.06
NETI B NET INSIGHT CLASS B Information Technology Equity 177479.23 0.06
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 176642.53 0.06
BC8 BECHTLE AG Information Technology Equity 176499.09 0.06
POST OSTERREICHISCHE POST AG Industrials Equity 176167.94 0.06
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 175912.52 0.06
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 175552.86 0.06
6960 FUKUDA DENSHI LTD Health Care Equity 175321.42 0.06
7421 KAPPA CREATE LTD Consumer Discretionary Equity 175121.06 0.06
HARVIA HARVIA Consumer Discretionary Equity 174264.68 0.06
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 172618.35 0.06
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 172537.65 0.06
FLOW FLOW TRADERS LTD Financials Equity 172123.88 0.06
6357 SANSEI TECHNOLOGIES INC Industrials Equity 172083.49 0.06
AMP AMP LTD Financials Equity 170530.51 0.05
PAT PATRIZIA Real Estate Equity 170293.76 0.05
OCC ORTHOCELL LTD Health Care Equity 170294.85 0.05
JMAT JOHNSON MATTHEY PLC Materials Equity 169379.5 0.05
6330 TOYO ENGINEERING CORP Industrials Equity 168853.56 0.05
DUE D RR AG Industrials Equity 168706.8 0.05
FORN FORBO HOLDING AG Industrials Equity 168495.49 0.05
ZEAL ZEALAND PHARMA Health Care Equity 167469.51 0.05
3865 HOKUETSU CORP Materials Equity 166857.91 0.05
4776 CYBOZU INC Information Technology Equity 166395.73 0.05
FXPO FERREXPO PLC Materials Equity 166095.52 0.05
6932 ENDO LIGHTING CORP Industrials Equity 165781.27 0.05
VRLA VERALLIA SA Materials Equity 165103.91 0.05
BB BLACKBERRY LTD Information Technology Equity 165058.27 0.05
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 164971.36 0.05
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 164980.02 0.05
9308 INUI GLOBAL LOGISTICS LTD Industrials Equity 164183.67 0.05
DEMANT DEMANT Health Care Equity 163804.85 0.05
FLUX FLUXYS BELIGIUM D NV Energy Equity 163393.36 0.05
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 163139.09 0.05
DTL DATA#3 LTD Information Technology Equity 162675.73 0.05
775 CKLIFE SCIENCES INC Health Care Equity 162363.39 0.05
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 162301.21 0.05
UNI UNICAJA BANCO SA Financials Equity 162317.66 0.05
FWD FLEETWOOD LTD Consumer Discretionary Equity 161781.11 0.05
3179 SYUPPIN LTD Consumer Discretionary Equity 161258.97 0.05
AAV ADVANTAGE ENERGY LTD Energy Equity 161040.45 0.05
TRN TRAINLINE PLC Consumer Discretionary Equity 160773.86 0.05
CFP CANFOR CORP Materials Equity 160677.04 0.05
7352 TWOSTONE&SONS INC Industrials Equity 160374.02 0.05
3205 DAIDOH LTD Consumer Discretionary Equity 160317.25 0.05
KSB3 KSB PREF Industrials Equity 160207.2 0.05
3864 MITSUBISHI PAPER MILLS LTD Materials Equity 160005.34 0.05
BTE BAYTEX ENERGY CORP Energy Equity 159468.81 0.05
RWAY RAI WAY SPA Communication Equity 159383.19 0.05
TGYM TECHNOGYM Consumer Discretionary Equity 159222.03 0.05
KAR KAROON ENERGY LTD Energy Equity 159088.73 0.05
XPLRA XPLORA TECHNOLOGIES Information Technology Equity 158646.75 0.05
IMG IAMGOLD CORP Materials Equity 158140.02 0.05
EKTA B ELEKTA B Health Care Equity 158072.58 0.05
1860 MOBVISTA INC Communication Equity 157942.96 0.05
JMIA JUMIA TECHNOLOGIES AMERICAN DEPOSI Consumer Discretionary Equity 157872.0 0.05
CKF COLLINS FOODS LTD Consumer Discretionary Equity 157790.22 0.05
IGO IGO LTD Materials Equity 157531.2 0.05
SUN SULZER AG Industrials Equity 157100.92 0.05
1414 SHO-BOND HOLDINGS LTD Industrials Equity 156854.23 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 155875.69 0.05
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 155627.37 0.05
STEM STHREE PLC Industrials Equity 154845.45 0.05
2531 TAKARA HOLDINGS INC Consumer Staples Equity 154517.28 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 154478.12 0.05
3040 SOLITON SYSTEMS Information Technology Equity 153860.74 0.05
LXS LANXESS AG Materials Equity 153766.6 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 153670.17 0.05
SDF K S N AG Materials Equity 152705.86 0.05
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 152461.25 0.05
PNOR PETRONOR E&P Energy Equity 152030.21 0.05
6413 RISO KAGAKU CORP Information Technology Equity 151894.47 0.05
ORA ORORA LTD Materials Equity 151579.83 0.05
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 151477.71 0.05
SOP SOPRA STERIA GROUP Information Technology Equity 150917.94 0.05
6440 JUKI CORP Industrials Equity 150419.77 0.05
6814 FURUNO ELECTRIC LTD Information Technology Equity 149805.31 0.05
VIRP VIRBAC SA Health Care Equity 149320.3 0.05
PAY PAYPOINT Financials Equity 148632.08 0.05
4058 TOYOKUMO INC Information Technology Equity 148637.84 0.05
6349 KOMORI CORP Industrials Equity 148576.39 0.05
4095 NIHON PARKERIZING LTD Materials Equity 148084.82 0.05
ELMRA ELMERA GROUP Utilities Equity 147854.24 0.05
BAR BARCO NV Information Technology Equity 147119.95 0.05
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 145766.89 0.05
3028 ALPEN LTD Consumer Discretionary Equity 145626.98 0.05
DESN DOTTIKON ES HOLDING AG Health Care Equity 145019.55 0.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 144889.63 0.05
HSX HISCOX LTD Financials Equity 144891.95 0.05
AYV AYVENS SA Industrials Equity 143536.04 0.05
ORL OIL REFINERIES LTD Energy Equity 143153.62 0.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 142516.1 0.05
3395 SAINT MARC HOLDINGS LTD Consumer Discretionary Equity 142247.45 0.05
BEN BENETEAU SA Consumer Discretionary Equity 141429.8 0.05
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 141391.3 0.05
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 141325.76 0.05
MATR MATTR CORP Energy Equity 141109.99 0.05
CGF CHALLENGER LTD Financials Equity 140696.91 0.05
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 140677.88 0.05
ARCAD ARCADIS NV Industrials Equity 140218.21 0.05
6727 WACOM LTD Information Technology Equity 139851.06 0.05
LNR LINAMAR CORP Consumer Discretionary Equity 139733.26 0.05
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 139380.06 0.04
PAGE PAGEGROUP PLC Industrials Equity 139359.51 0.04
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 139194.99 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 138980.49 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 138854.57 0.04
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 138745.03 0.04
UTDI UNITED INTERNET AG Communication Equity 138700.09 0.04
DKK DKK CASH Cash and/or Derivatives Cash 138612.7 0.04
SFSN SFS GROUP AG Industrials Equity 138380.46 0.04
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 138318.31 0.04
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 138021.9 0.04
2469 HIBINO CORP Information Technology Equity 137946.23 0.04
6637 TERASAKI ELECTRIC LTD Industrials Equity 137946.23 0.04
AIXA AIXTRON Information Technology Equity 137862.09 0.04
GL9 GLANBIA PLC Consumer Staples Equity 137833.47 0.04
2878 SOLOMON SYSTECH (INTL) LTD Information Technology Equity 137855.71 0.04
3788 GMO GLOBALSIGN HOLDINGS KK Information Technology Equity 137577.56 0.04
ALK B ALK-ABELLO CLASS B Health Care Equity 137188.83 0.04
5136 TRIPLA LTD Consumer Discretionary Equity 135181.17 0.04
BWP BWP TRUST Real Estate Equity 134634.26 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 134419.24 0.04
6516 SANYO DENKI LTD Industrials Equity 134299.55 0.04
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 134030.39 0.04
MRE MARTINREA INTERNATIONAL INC Consumer Discretionary Equity 133552.89 0.04
FRVIA FORVIA Consumer Discretionary Equity 132738.48 0.04
6925 USHIO INC Industrials Equity 132402.74 0.04
DAN DANIELI Industrials Equity 131851.32 0.04
7716 NAKANISHI INC Health Care Equity 131125.73 0.04
7979 SHOFU INC Health Care Equity 131064.28 0.04
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 131064.28 0.04
SXL SOUTHERN CROSS MEDIA GROUP LTD Communication Equity 130860.2 0.04
6070 CAREERLINK LTD Industrials Equity 130511.27 0.04
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 129319.07 0.04
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 129173.98 0.04
3300 AMBITION DX HOLDINGS LTD Real Estate Equity 127869.09 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 127684.76 0.04
6407 CKD CORP Industrials Equity 126578.73 0.04
PHM PHARMA MAR SA Health Care Equity 126449.67 0.04
OTL ODFJELL TECHNOLOGY LTD Energy Equity 126237.63 0.04
FDR FLUIDRA SA Industrials Equity 126067.31 0.04
TWEKA TKH GROUP NV Industrials Equity 125568.88 0.04
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 125429.95 0.04
DFY DEFINITY FINANCIAL CORP Financials Equity 125381.4 0.04
8304 AOZORA BANK LTD Financials Equity 125349.81 0.04
ARG ARGOSY PROPERTY LTD Real Estate Equity 125015.02 0.04
MTL MULLEN GROUP LTD Industrials Equity 124452.77 0.04
KXS KINAXIS INC Information Technology Equity 124146.47 0.04
ITECH I-TECH Materials Equity 123681.53 0.04
HAUTO HOEGH AUTOLINERS Industrials Equity 123396.53 0.04
FDEV FRONTIER DEVELOPMENTS PLC Communication Equity 123414.55 0.04
TPE PVA TEPLA AG Information Technology Equity 123372.05 0.04
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 123314.7 0.04
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 123045.76 0.04
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 122839.21 0.04
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 122748.37 0.04
ERG ERG Utilities Equity 122678.69 0.04
GNE GENESIS ENERGY LTD Utilities Equity 122028.6 0.04
5857 ARE HOLDINGS INC Materials Equity 121847.39 0.04
CIA CHAMPION IRON LTD Materials Equity 121717.49 0.04
HKFOODS HKFOODS CLASS A Consumer Staples Equity 121621.63 0.04
BIS BISALLOY STEEL GROUP LTD Materials Equity 121292.78 0.04
RRL REGIS RESOURCES LTD Materials Equity 121304.52 0.04
1959 KYUDENKO CORP Industrials Equity 121239.61 0.04
PXA PEXA GROUP LTD Real Estate Equity 121094.51 0.04
6804 HOSIDEN CORP Information Technology Equity 120987.14 0.04
TMRP TAMAR PETROLEUM LTD Energy Equity 120090.46 0.04
SSPG SSP GROUP PLC Consumer Discretionary Equity 119988.28 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 119725.62 0.04
GNS GENUS PLC Health Care Equity 119356.87 0.04
321 TEXWINCA HOLDINGS LTD Consumer Discretionary Equity 119166.54 0.04
B4B METRO AG Consumer Staples Equity 118617.76 0.04
PRN PERENTI LTD Materials Equity 117682.83 0.04
DEME DEME GROUP NV Industrials Equity 117473.84 0.04
4203 SUMITOMO BAKELITE LTD Materials Equity 117041.24 0.04
CARM CARMILA SA Real Estate Equity 117021.43 0.04
7715 NAGANO KEIKI LTD Information Technology Equity 116685.92 0.04
COTN COMET HOLDING AG Information Technology Equity 116518.39 0.04
CEH COAST ENTERTAINMENT HOLDINGS LTD Consumer Discretionary Equity 116205.58 0.04
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 115383.48 0.04
9828 GENKI GLOBAL DINING CONCEPTS CORP Consumer Discretionary Equity 115131.07 0.04
BULTEN BULTEN Consumer Discretionary Equity 114645.85 0.04
4448 KUBELL LTD Information Technology Equity 114535.31 0.04
EKF EKF DIAGNOSTICS HOLDINGS PLC Health Care Equity 114089.63 0.04
7740 TAMRON LTD Consumer Discretionary Equity 113875.44 0.04
9424 JAPAN COMMUNICATIONS INC Communication Equity 113049.92 0.04
6371 TSUBAKIMOTO CHAIN Industrials Equity 112507.6 0.04
6088 SIGMAXYZ HOLDINGS INC Industrials Equity 112446.15 0.04
86 SUN HUNG KAI LTD Financials Equity 112073.3 0.04
8078 HANWA LTD Industrials Equity 111611.29 0.04
DCC DCC PLC Industrials Equity 111457.92 0.04
MUX MUTARES Financials Equity 111465.86 0.04
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 111284.0 0.04
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 110162.43 0.04
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 110032.0 0.04
7981 TAKARA STANDARD LTD Industrials Equity 109988.31 0.04
5707 TOHO ZINC LTD Materials Equity 109681.08 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 109480.36 0.04
4888 STELLA PHARMA CORP Health Care Equity 109373.85 0.04
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 109250.96 0.04
2317 SYSTENA CORP Information Technology Equity 109066.62 0.04
TTK TAKKT AG Industrials Equity 108918.69 0.04
DLN DERWENT LONDON REIT PLC Real Estate Equity 107601.98 0.03
3303 JUTAL OFFSHORE OIL SERVICES LTD Energy Equity 107580.91 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 107469.03 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 107284.69 0.03
7378 ASIRO INC Industrials Equity 105871.43 0.03
BIO BIOME AUSTRALIA LTD Consumer Staples Equity 105572.03 0.03
8125 WAKITA & COMPANY LTD Industrials Equity 105379.86 0.03
ECF ELANOR COMMERCIAL PROPERTY STAPLED Real Estate Equity 105292.02 0.03
MOBN MOBIMO HOLDING AG Real Estate Equity 105255.85 0.03
6882 SANSHA ELECTRIC MANUFACTURING LTD Industrials Equity 104949.74 0.03
6877 OBARA GROUP INC Industrials Equity 104531.64 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 104471.53 0.03
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 104270.73 0.03
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 104249.38 0.03
9619 ICHINEN HOLDINGS LTD Industrials Equity 103720.82 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 103552.88 0.03
4107 ISE CHEMICALS CORP Materials Equity 103416.26 0.03
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 103312.29 0.03
3151 VITAL KSK HOLDINGS INC Health Care Equity 103200.53 0.03
TEG TAG IMMOBILIEN AG Real Estate Equity 103078.99 0.03
4694 BML INC Health Care Equity 102975.46 0.03
7839 SHOEI LTD Consumer Discretionary Equity 102369.01 0.03
JM JM Consumer Discretionary Equity 102188.77 0.03
ELD ELDERS LTD Consumer Staples Equity 101920.31 0.03
BPOST BPOST SA Industrials Equity 101397.57 0.03
SMWH WH SMITH PLC Consumer Discretionary Equity 100961.38 0.03
OPM OPMOBILITY Consumer Discretionary Equity 100919.94 0.03
6622 DAIHEN CORP Industrials Equity 100824.85 0.03
ARISE ARISE Utilities Equity 100251.91 0.03
C5H CAIRN HOMES PLC Consumer Discretionary Equity 99528.22 0.03
CKN CLARKSON PLC Industrials Equity 99338.55 0.03
ATE ALTEN SA Information Technology Equity 99343.49 0.03
EVISO EVISO Utilities Equity 98593.35 0.03
3600 MODERN DENTAL GROUP LTD Health Care Equity 97413.92 0.03
PRU PERSEUS MINING LTD Materials Equity 97430.58 0.03
4046 OSAKA SODA LTD Materials Equity 97084.66 0.03
TIETO TIETO Information Technology Equity 96966.11 0.03
4848 FULLCAST HOLDINGS LTD Industrials Equity 96838.87 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 96657.2 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 96250.56 0.03
3941 RENGO LTD Materials Equity 95855.74 0.03
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 95804.72 0.03
CARE CAREIUM Health Care Equity 95419.28 0.03
AOV AMOTIV LTD Consumer Discretionary Equity 95160.05 0.03
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 95124.39 0.03
7917 ZACROS CORP Materials Equity 95024.21 0.03
HAVAS HAVAS NV Communication Equity 94751.23 0.03
SKL SKELLERUP HOLDINGS LTD Industrials Equity 94440.55 0.03
TLSY TELSYS LTD Information Technology Equity 94194.72 0.03
2432 DENA LTD Communication Equity 94039.07 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 93889.46 0.03
ORON ORIOR AG Consumer Staples Equity 93652.63 0.03
PUM PUMA Consumer Discretionary Equity 93531.44 0.03
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 93360.15 0.03
PRTC PURETECH HEALTH PLC Health Care Equity 93159.71 0.03
SKAN SKAN N AG Health Care Equity 92944.52 0.03
ALAR ALARUM TECHNOLOGIES LTD Information Technology Equity 92458.16 0.03
PHX PHX ENERGY SERVICES CORP Energy Equity 92018.09 0.03
CE CREDITO EMILIANO Financials Equity 91761.57 0.03
SEM SEMPERIT HOLDING AG Industrials Equity 91595.86 0.03
5258 TRANSACTION MEDIA NETWORKS INC Financials Equity 91554.52 0.03
5805 SWCC CORP Industrials Equity 90659.54 0.03
IMI IMI PLC Industrials Equity 89879.0 0.03
6104 SHIBAURA MACHINE LTD Industrials Equity 89844.72 0.03
CNE CANACOL ENERGY LTD Energy Equity 89462.65 0.03
MF WENDEL Financials Equity 89297.75 0.03
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 89096.68 0.03
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 88778.76 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 88681.28 0.03
9227 MICROWAVE CHEMICAL LTD Industrials Equity 88482.22 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 88482.22 0.03
Z25 YANLORD LAND GROUP LTD Real Estate Equity 88459.65 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 88128.24 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 88151.61 0.03
BFF BFF BANK Financials Equity 87583.86 0.03
6961 ENPLAS CORP Information Technology Equity 87560.53 0.03
2217 TAM JAI INTERNATIONAL LTD Consumer Discretionary Equity 87483.38 0.03
CRBN CORBION NV CLASS C Materials Equity 86900.57 0.03
4045 TOAGOSEI LTD Materials Equity 86423.78 0.03
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 86367.25 0.03
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 86270.16 0.03
4597 SOLASIA PHARMA Health Care Equity 86024.38 0.03
VOLO VOLATI Industrials Equity 86006.99 0.03
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 85641.27 0.03
VSVS VESUVIUS Industrials Equity 85373.9 0.03
6652 IDEC CORP Industrials Equity 85089.33 0.03
SPB SUPERIOR PLUS CORP Utilities Equity 85036.74 0.03
EMMN EMMI AG Consumer Staples Equity 84247.75 0.03
6966 MITSUI HIGH TEC INC Information Technology Equity 84058.11 0.03
VEI VEIDEKKE Industrials Equity 84039.95 0.03
1982 HIBIYA ENGINEERING LTD Industrials Equity 84020.7 0.03
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 83482.27 0.03
BRAV BRAVIDA HOLDING Industrials Equity 83186.38 0.03
HFG HELLOFRESH Consumer Staples Equity 82928.2 0.03
KURN KUROS BIOSCIENCES AG Health Care Equity 82164.49 0.03
ASHM ASHMORE GROUP PLC Financials Equity 82173.19 0.03
3073 DD GROUP LTD Consumer Discretionary Equity 81846.05 0.03
HBM HUDBAY MINERALS INC Materials Equity 81767.13 0.03
4784 GMO INTERNET INC Communication Equity 81661.71 0.03
3561 CHIKARANOMOTO HOLDINGS LTD Consumer Discretionary Equity 81538.82 0.03
8051 YAMAZEN CORP Industrials Equity 80924.36 0.03
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 80924.36 0.03
7508 G-7 HOLDINGS INC Consumer Staples Equity 80740.02 0.03
4828 BUSINESS ENGINEERING CORP Information Technology Equity 80447.49 0.03
5310 TOYO TANSO LTD Industrials Equity 80046.75 0.03
7730 MANI INC Health Care Equity 79511.1 0.03
PNL POSTNL NV Industrials Equity 79396.15 0.03
4992 HOKKO CHEMICAL INDUSTRY LTD Materials Equity 79326.77 0.03
VTY VISTRY GROUP PLC Consumer Discretionary Equity 79229.41 0.03
ARF ASHDOD REFINERY LTD Energy Equity 78330.02 0.03
ELO ELOPAK Materials Equity 77753.77 0.03
9560 PROGRIT INC Consumer Discretionary Equity 77421.94 0.02
KGN KOGAN.COM LTD Consumer Discretionary Equity 76466.61 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 76374.18 0.02
MSLH MARSHALLS PLC Materials Equity 76084.67 0.02
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 75881.37 0.02
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 75212.41 0.02
MLP MLP Financials Equity 75123.38 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 74734.96 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 74386.38 0.02
1401 SPROCOMM INTELLIGENCE LTD Information Technology Equity 73769.77 0.02
AMS AMS-OSRAM AG Information Technology Equity 73712.5 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 73387.88 0.02
5471 DAIDO STEEL LTD Materials Equity 72352.65 0.02
PEAB B PEAB CLASS B Industrials Equity 71621.89 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 71016.86 0.02
3623 BILLING SYSTEM CORP Financials Equity 70478.54 0.02
BWO BW OFFSHORE LTD Energy Equity 70024.53 0.02
COL INMOBILIARIA COLONIAL SA Real Estate Equity 69847.74 0.02
PXT PAREX RESOURCES INC Energy Equity 69695.59 0.02
9990 SACS BAR HOLDINGS INC Consumer Discretionary Equity 68692.6 0.02
SFOODS SOLAR FOODS Materials Equity 67568.68 0.02
GTE GRAN TIERRA ENERGY INC Energy Equity 67504.5 0.02
ABG ABACUS GROUP UNIT Real Estate Equity 67424.84 0.02
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 67314.81 0.02
TTT TITOMIC LTD Materials Equity 67243.23 0.02
TEA TASMEA LTD Industrials Equity 67116.27 0.02
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 66909.75 0.02
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 66676.52 0.02
KMD KMD BRANDS LTD Consumer Discretionary Equity 66642.9 0.02
JUST JUST GROUP PLC Financials Equity 66366.93 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 66223.32 0.02
CMG COMPUTER MODEL LTD Information Technology Equity 66153.5 0.02
6309 TOMOE ENGINEERING LTD Industrials Equity 66054.43 0.02
GRI GRAINGER PLC Real Estate Equity 65757.8 0.02
4053 SUN* INC Information Technology Equity 65255.64 0.02
127 CHINESE ESTATES HOLDINGS LTD Real Estate Equity 64371.21 0.02
8425 MIZUHO LEASING LIMITED LTD Financials Equity 64026.72 0.02
ODFB ODFJELL CLASS B Industrials Equity 63943.69 0.02
CHEF CHEFFELO Consumer Staples Equity 63657.44 0.02
HQU OILTEK INTERNATIONAL LTD Industrials Equity 63623.22 0.02
HTG HUNTING PLC Energy Equity 63535.01 0.02
716 SINGAMAS CONTAINER HOLDINGS LTD Industrials Equity 63366.34 0.02
YIT YIT Consumer Discretionary Equity 62870.98 0.02
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 61901.5 0.02
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 61833.2 0.02
6523 PHC HOLDINGS CORP Health Care Equity 61445.98 0.02
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 60981.44 0.02
4490 VISASQ INC Industrials Equity 60831.52 0.02
6340 SHIBUYA KOGYO CORP Industrials Equity 59843.05 0.02
NXI NEXITY SA Real Estate Equity 59863.96 0.02
NHF NIB HOLDINGS LTD Financials Equity 59512.48 0.02
REACH REACH SUBSEA Energy Equity 58619.48 0.02
TER TERRACOM OAL LTD Energy Equity 58595.28 0.02
8 PCCW LTD Communication Equity 58519.28 0.02
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 58362.42 0.02
PUUILO PUUILO Consumer Discretionary Equity 57993.71 0.02
CRAYN CRAYON GROUP HOLDING Information Technology Equity 57885.98 0.02
OMASP OMA SAASTOPANKKI Financials Equity 57232.52 0.02
TRAIN B TRAIN ALLIANCE CLASS B Industrials Equity 56830.96 0.02
7630 ICHIBANYA LTD Consumer Discretionary Equity 56038.74 0.02
5017 FUJI OIL Energy Equity 55854.4 0.02
SGL SGL CARBON Industrials Equity 55553.93 0.02
DWS DWS GROUP & GMBH CO KGAA Financials Equity 55483.07 0.02
3105 NISSHINBO HOLDINGS INC Industrials Equity 55301.39 0.02
4054 JAPAN PROPTECH LTD Information Technology Equity 54994.16 0.02
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 54742.14 0.02
BMAX BYGGMAX GROUP Consumer Discretionary Equity 54559.63 0.02
NLFSK NILFISK HOLDING Industrials Equity 54230.05 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 53838.13 0.02
8217 OKUWA LTD Consumer Staples Equity 53580.9 0.02
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 52017.14 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 51759.4 0.02
ELIS ELIS SA Industrials Equity 51164.73 0.02
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 50941.2 0.02
MMB LAGARDERE Communication Equity 50717.23 0.02
ELCO ELCO LTD Industrials Equity 49956.36 0.02
ADEN ADENTRA INC Industrials Equity 49879.66 0.02
4477 BASE INC Information Technology Equity 49648.36 0.02
SII SPROTT INC Financials Equity 49504.81 0.02
RNO RENOLD PLC Industrials Equity 49500.54 0.02
GEN GENUIT GROUP PLC Industrials Equity 49425.11 0.02
9438 MTI LTD Communication Equity 49402.57 0.02
NSKOG NORSKE SKOG Materials Equity 49168.83 0.02
EVOK EVOKE PLC Consumer Discretionary Equity 48205.46 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 48182.02 0.02
HAYPP HAYPP GROUP Consumer Discretionary Equity 47732.36 0.02
ALTF ALTSHULER SHAHAM FINANCIAL SERVICE Financials Equity 47417.07 0.02
SES SESA Information Technology Equity 47046.64 0.02
LINDEX STOCKMANN Consumer Discretionary Equity 46276.84 0.01
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 45685.67 0.01
SRP SERCO GROUP PLC Industrials Equity 45369.02 0.01
2428 WELLNET CORP Financials Equity 45162.8 0.01
OFX OFX GROUP LTD Financials Equity 44984.78 0.01
PNV POLYNOVO LTD Health Care Equity 44701.35 0.01
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 44705.05 0.01
1571 XIN POINT HOLDINGS LTD Consumer Discretionary Equity 44687.45 0.01
UTG UNITE GROUP PLC Real Estate Equity 44333.35 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 44131.17 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 44032.85 0.01
BAG A G BARR PLC Consumer Staples Equity 43766.67 0.01
T24 TUAN SING HOLDINGS LTD Real Estate Equity 43363.89 0.01
SVM SILVERCORP METALS INC Materials Equity 43111.78 0.01
ALCUR ARCURE SA Industrials Equity 42914.35 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 42646.1 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 41780.94 0.01
WBT WEEBIT NANO LTD Information Technology Equity 41675.71 0.01
6090 HUMAN METABOLOME TECHNOLOGIES INC Health Care Equity 41476.04 0.01
SPM SAIPEM Energy Equity 41228.96 0.01
SWTQ SCHWEITER N AG Industrials Equity 41133.34 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 40845.28 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 40830.86 0.01
EPR EUROPRIS Consumer Discretionary Equity 40690.67 0.01
5449 OSAKA STEEL LTD Materials Equity 40613.12 0.01
ILX ILEX MEDICAL LTD Health Care Equity 40243.29 0.01
2440 GURUNAVI INC Communication Equity 39643.35 0.01
FUR FUGRO NV CLASS C Industrials Equity 39272.76 0.01
5852 AHRESTY CORP Consumer Discretionary Equity 39141.09 0.01
RSW RENISHAW PLC Information Technology Equity 39100.84 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 37983.31 0.01
VITR VITROLIFE Health Care Equity 37776.7 0.01
SGD SGD CASH Cash and/or Derivatives Cash 37617.26 0.01
ANN ANSELL LTD Health Care Equity 37575.37 0.01
REVB REVOLUTION BEAUTY GROUP PLC Consumer Staples Equity 37401.8 0.01
3856 ABALANCE CORP Information Technology Equity 37359.16 0.01
DBA DBA GROUP Information Technology Equity 36998.95 0.01
SES SCANDINAVIAN ENVIRO SYSTEMS Industrials Equity 36874.36 0.01
BZU BUZZI Materials Equity 36735.57 0.01
TINGS PREF TINGSVALVET FASTIGHETS PREF Real Estate Equity 36540.05 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 36396.99 0.01
S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 35788.06 0.01
3632 GREE HOLDINGS INC Communication Equity 35392.89 0.01
MARS MARSTONS PLC Consumer Discretionary Equity 35264.34 0.01
717 EMPEROR CAPITAL LTD Financials Equity 35182.5 0.01
ASCN ASCOM HOLDING AG Health Care Equity 35075.47 0.01
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 35049.82 0.01
PRT ESPRINET Information Technology Equity 35004.81 0.01
SERT SERSTECH Information Technology Equity 34779.94 0.01
DMYD B DIAMYD MEDICAL CLASS B Health Care Equity 33917.37 0.01
MNW MANAWA ENERGY LTD Utilities Equity 33827.96 0.01
RATO B RATOS B Financials Equity 33271.29 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 33255.37 0.01
TLW TULLOW OIL PLC Energy Equity 32894.71 0.01
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 32889.66 0.01
ALHRG HERIGE SA Industrials Equity 32021.46 0.01
BOY BODYCOTE PLC Industrials Equity 31682.76 0.01
677 GOLDEN RESOURCES DEVELOPMENT INTER Consumer Staples Equity 31683.17 0.01
2321 SOFTFRONT HOLDINGS Information Technology Equity 31644.68 0.01
ALVU VENTE UNIQUE.COM SA Consumer Discretionary Equity 31601.97 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 31434.13 0.01
PIRC PIRELLI & C Consumer Discretionary Equity 31452.76 0.01
SJ STELLA JONES INC Materials Equity 30895.8 0.01
7994 OKAMURA CORP Industrials Equity 30200.7 0.01
BAVA BAVARIAN NORDIC Health Care Equity 30200.98 0.01
MDA MDA SPACE LTD Industrials Equity 30203.26 0.01
GHH GOOCH AND HOUSEGO PLC Information Technology Equity 29987.65 0.01
BIOT BIOTAGE Health Care Equity 29994.61 0.01
7433 HAKUTO LTD Information Technology Equity 29754.55 0.01
WJL WEBJET GROUP LTD Consumer Discretionary Equity 29712.15 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 29216.09 0.01
6315 TOWA CORP Information Technology Equity 28632.49 0.01
DECB DECEUNINCK NV Industrials Equity 28557.08 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 28442.14 0.01
IPL INVESTORE PROPERTY LTD Real Estate Equity 28295.61 0.01
2379 DIP CORP Industrials Equity 27968.61 0.01
5714 DOWA HOLDINGS LTD Materials Equity 27819.0 0.01
WHC WHITEHAVEN COAL LTD Energy Equity 27749.74 0.01
6951 JEOL LTD Information Technology Equity 27614.63 0.01
MRN MERSEN SA Industrials Equity 27437.09 0.01
SYNT SYNTHOMER PLC Materials Equity 27192.62 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 26218.07 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 25397.29 0.01
MLTH MALAM TEAM HOLDINGS LTD Information Technology Equity 24407.22 0.01
3696 CERES INC Communication Equity 21496.74 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 17349.12 0.01
NZD NZD CASH Cash and/or Derivatives Cash 12585.08 0.0
USD USD CASH Cash and/or Derivatives Cash 11725.36 0.0
MYR MYR CASH Cash and/or Derivatives Cash 2519.98 0.0
CNH CNH CASH Cash and/or Derivatives Cash 57.73 0.0
EQTL EQUITAL LTD Energy Equity 61.61 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 -1.17 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.17 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.12 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.78 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.74 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.56 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.55 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.33 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.26 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.26 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.25 0.0
MPTM5 MINI S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
CAD CAD CASH Cash and/or Derivatives Cash -11980.95 0.0
HKD HKD CASH Cash and/or Derivatives Cash -13774.55 0.0
ILS ILS CASH Cash and/or Derivatives Cash -27777.69 -0.01
NOK NOK CASH Cash and/or Derivatives Cash -47953.13 -0.02
SEK SEK CASH Cash and/or Derivatives Cash -99222.12 -0.03
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.