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 1118 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ABN ABN AMRO BANK NV Financials Equity 5490160.14 0.9
SAB BANCO DE SABADELL SA Financials Equity 4848131.44 0.8
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4017428.25 0.66
FTT FINNING INTERNATIONAL INC Industrials Equity 3134231.81 0.52
CG CENTERRA GOLD INC Materials Equity 2960024.38 0.49
ACLN ACCELLERON N AG Industrials Equity 2771732.6 0.46
ISS ISS A S Industrials Equity 2744631.3 0.45
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2667262.17 0.44
1961 SANKI ENGINEERING LTD Industrials Equity 2662447.31 0.44
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2592862.79 0.43
DPM DPM METALS INC Materials Equity 2567313.39 0.42
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2522398.57 0.42
8341 77 BANK LTD Financials Equity 2490830.69 0.41
ACX ACERINOX SA Materials Equity 2466563.39 0.41
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2419191.03 0.4
9533 TOHO GAS LTD Utilities Equity 2372219.7 0.39
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2361615.37 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2287022.3 0.38
VACN VAT GROUP AG Industrials Equity 2267571.06 0.37
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2245959.62 0.37
8957 TOKYU REIT INC Real Estate Equity 2202254.07 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 2161577.57 0.36
A2A A2A Utilities Equity 2158849.12 0.36
KCR KONECRANES Industrials Equity 2156817.83 0.35
NKT NKT Industrials Equity 2057363.38 0.34
1515 NITTETSU MINING LTD Materials Equity 2056792.69 0.34
ALSYDB AL SYDBANK Financials Equity 2029541.53 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 2024651.46 0.33
LI KLEPIERRE REIT SA Real Estate Equity 2023397.93 0.33
TCW TRICAN WELL SERVICE LTD Energy Equity 2016727.0 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2014748.72 0.33
INCH INCHCAPE PLC Consumer Discretionary Equity 1948874.92 0.32
RXL REXEL SA Industrials Equity 1936391.13 0.32
GALE GALENICA AG Health Care Equity 1918451.28 0.32
QIA QIAGEN NV Health Care Equity 1905913.44 0.31
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1896170.08 0.31
ANA ACCIONA SA Utilities Equity 1858184.47 0.31
ACE ACEA Utilities Equity 1855285.14 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1843978.84 0.3
HLI HELIA GROUP LTD Financials Equity 1838418.62 0.3
TIT TELECOM ITALIA Communication Equity 1829138.5 0.3
BKT BANKINTER SA Financials Equity 1809830.77 0.3
SFR SANDFIRE RESOURCES LTD Materials Equity 1797980.29 0.3
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1791144.73 0.29
1934 YURTEC CORP Industrials Equity 1786463.91 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1771572.2 0.29
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1769171.91 0.29
3393 WASION HOLDINGS LTD Information Technology Equity 1764716.27 0.29
6777 SANTEC HOLDINGS CORP Information Technology Equity 1747616.89 0.29
HOT HOCHTIEF AG Industrials Equity 1730971.92 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1729540.87 0.28
EMG MAN GROUP PLC Financials Equity 1723173.71 0.28
GFC GECINA SA Real Estate Equity 1709497.23 0.28
5463 MARUICHI STEEL TUBE LTD Materials Equity 1709040.92 0.28
PAG PARAGON GROUP OF COMPANIES Financials Equity 1694067.4 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1690030.45 0.28
NGD NEW GOLD INC Materials Equity 1688040.37 0.28
POS PORR AG Industrials Equity 1676657.53 0.28
INVP INVESTEC PLC Financials Equity 1667278.88 0.27
BCVN BC VAUD N Financials Equity 1659751.42 0.27
NDA AURUBIS AG Materials Equity 1636321.58 0.27
BGEO LION FINANCE GROUP PLC Financials Equity 1588593.6 0.26
6498 KITZ CORP Industrials Equity 1585827.12 0.26
ELD ELDORADO GOLD CORP Materials Equity 1572107.16 0.26
MAH MACMAHON HOLDINGS LTD Materials Equity 1571375.59 0.26
FGP FIRSTGROUP PLC Industrials Equity 1558243.84 0.26
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1549606.73 0.26
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1545786.85 0.25
FTK FLATEXDEGIRO N Financials Equity 1543684.65 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1538045.66 0.25
CCL CUSCAL LTD Financials Equity 1530645.73 0.25
ACO.X ATCO LTD CLASS I Utilities Equity 1525211.37 0.25
G1A GEA GROUP AG Industrials Equity 1518895.13 0.25
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1502807.86 0.25
DPLM DIPLOMA PLC Industrials Equity 1496983.62 0.25
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1486938.59 0.24
RNO RENAULT SA Consumer Discretionary Equity 1481020.82 0.24
6834 SEIKOH GIKEN LTD Information Technology Equity 1479813.24 0.24
KCO KLOECKNER & CO Industrials Equity 1473519.78 0.24
TA TRANSALTA CORP Utilities Equity 1473289.65 0.24
ENX EURONEXT NV Financials Equity 1469218.7 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1465667.19 0.24
4022 RASA INDUSTRIES LTD Materials Equity 1463303.29 0.24
NWH NRW HOLDINGS LTD Industrials Equity 1456102.75 0.24
WEIR WEIR GROUP PLC Industrials Equity 1441960.82 0.24
PLUS PLUS500 LTD Financials Equity 1441030.73 0.24
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1429066.86 0.24
8037 KAMEI CORP Industrials Equity 1425069.71 0.23
SGM SIMS LTD Materials Equity 1411897.48 0.23
CCC COMPUTACENTER PLC Information Technology Equity 1398276.81 0.23
6368 ORGANO CORP Industrials Equity 1383159.33 0.23
TUI1 TUI N AG Consumer Discretionary Equity 1376746.93 0.23
IMG IAMGOLD CORP Materials Equity 1374243.76 0.23
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1366072.89 0.22
6269 MODEC INC Energy Equity 1353816.22 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 1329463.53 0.22
8012 NAGASE LTD Industrials Equity 1328276.38 0.22
SZG SALZGITTER AG Materials Equity 1327685.16 0.22
9682 DTS CORP Information Technology Equity 1325054.15 0.22
COFA COFACE SA Financials Equity 1324595.85 0.22
CCL CARNIVAL PLC Consumer Discretionary Equity 1291064.08 0.21
LIGHT SIGNIFY NV Industrials Equity 1290603.85 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1289283.0 0.21
DRX DRAX GROUP PLC Utilities Equity 1285160.14 0.21
FNTN FREENET AG Communication Equity 1279686.69 0.21
ONEX ONEX CORP Financials Equity 1276104.42 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1270503.29 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 1265987.94 0.21
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1263650.19 0.21
4220 RIKEN TECHNOS CORP Materials Equity 1256541.08 0.21
GNP GENUSPLUS GROUP LTD Industrials Equity 1238828.08 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 1229383.31 0.2
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1227438.22 0.2
8961 MORI TRUST REIT INC Real Estate Equity 1221562.8 0.2
8194 LIFE CORP Consumer Staples Equity 1221018.09 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1219181.7 0.2
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1204708.24 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1195755.14 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1194922.86 0.2
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1191061.71 0.2
PROX PROXIMUS NV Communication Equity 1189726.5 0.2
IDR INDRA SISTEMAS SA Information Technology Equity 1185258.65 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1180873.38 0.19
IVG IVECO GROUP NV Industrials Equity 1174555.93 0.19
RUS RUSSEL METALS INC Industrials Equity 1172711.77 0.19
1332 NISSUI CORP Consumer Staples Equity 1171902.6 0.19
VCT VICAT SA Materials Equity 1167583.83 0.19
7581 SAIZERIYA LTD Consumer Discretionary Equity 1162648.34 0.19
IF BANCA IFIS Financials Equity 1148390.19 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1147676.24 0.19
IMPN IMPLENIA AG Industrials Equity 1146219.7 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1145239.38 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1143641.54 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1135967.38 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1131773.04 0.19
KEMIRA KEMIRA Materials Equity 1121692.79 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 1118091.85 0.18
7972 ITOKI CORP Industrials Equity 1116207.77 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 1114774.25 0.18
BEZ BEAZLEY PLC Financials Equity 1112487.36 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 1110493.63 0.18
9759 NSD LTD Information Technology Equity 1099736.72 0.18
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1095182.88 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 1094543.57 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 1093921.66 0.18
G24 SCOUT24 N Communication Equity 1089640.6 0.18
BETS B BETSSON CLASS B Consumer Discretionary Equity 1087382.85 0.18
GBF BILFINGER Industrials Equity 1075942.26 0.18
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1070358.6 0.18
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1068950.79 0.18
6330 TOYO ENGINEERING CORP Industrials Equity 1068802.28 0.18
6871 MICRONICS JAPAN LTD Information Technology Equity 1067635.04 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1064631.01 0.18
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1063588.61 0.18
ZAL ZALANDO Consumer Discretionary Equity 1062148.13 0.17
TXG TOREX GOLD RESOURCES INC Materials Equity 1061530.06 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1054273.98 0.17
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1050992.13 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1045922.24 0.17
IG ITALGAS Utilities Equity 1023547.74 0.17
8174 NIPPON GAS LTD Utilities Equity 1020662.73 0.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1018117.62 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 1013473.18 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1002312.26 0.16
OVS OVS SPA Consumer Discretionary Equity 994992.74 0.16
MDA MDA SPACE LTD Industrials Equity 988496.07 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 985616.24 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 984460.34 0.16
ALHG LOUIS HACHETTE GROUP SA Communication Equity 980996.72 0.16
ZEHN ZEHNDER GROUP AG Industrials Equity 979742.01 0.16
DBG DERICHEBOURG SA Industrials Equity 977491.43 0.16
TFI TELEVISION FRANCAISE SA Communication Equity 976977.35 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 975254.68 0.16
UMI UMICORE SA Materials Equity 973146.32 0.16
OGC OCEANAGOLD CORPORATION CORP Materials Equity 969543.57 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 967245.8 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 964784.3 0.16
ADEN ADECCO GROUP AG Industrials Equity 960551.37 0.16
KLR KELLER GROUP PLC Industrials Equity 959435.74 0.16
BEKB BEKAERT (D) SA Materials Equity 959242.59 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 953377.21 0.16
ORL OIL REFINERIES LTD Energy Equity 942667.41 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 942401.91 0.16
PD PRECISION DRILLING Energy Equity 937143.03 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 932377.93 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 931457.1 0.15
7906 YONEX LTD Consumer Discretionary Equity 929336.62 0.15
QLT QUILTER PLC Financials Equity 922313.13 0.15
7984 KOKUYO LTD Industrials Equity 919135.21 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 918909.28 0.15
HILS HILL AND SMITH PLC Materials Equity 917199.31 0.15
ENAV ENAV SPA Industrials Equity 916119.25 0.15
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 913428.27 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 911349.46 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 910067.83 0.15
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 896069.99 0.15
SOLB SOLVAY SA Materials Equity 893425.46 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 891607.07 0.15
CTPNV CTP NV Real Estate Equity 884838.21 0.15
OSB OSB GROUP PLC Financials Equity 884477.53 0.15
EUR EUR CASH Cash and/or Derivatives Cash 883642.29 0.15
EDV ENDEAVOUR MINING Materials Equity 879094.69 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 877558.98 0.14
GRG GREGGS PLC Consumer Discretionary Equity 875886.4 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 874332.4 0.14
CHG CHEMRING GROUP PLC Industrials Equity 871739.72 0.14
303 VTECH HOLDINGS LTD Information Technology Equity 871388.65 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 868671.06 0.14
4216 ASAHI YUKIZAI CORP Materials Equity 863731.28 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 853228.99 0.14
6345 AICHI CORP Industrials Equity 850957.78 0.14
VLE VALEURA ENERGY INC Energy Equity 847705.98 0.14
TEMN TEMENOS AG Information Technology Equity 844647.45 0.14
CPX CAPITAL POWER CORP Utilities Equity 842534.1 0.14
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 841280.84 0.14
VH2 FRIEDRICH VORWERK GROUP Energy Equity 840468.13 0.14
IGO IGO LTD Materials Equity 836673.43 0.14
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 833315.62 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 830711.37 0.14
KRN KRONES AG Industrials Equity 825827.83 0.14
NHC NEW HOPE CORPORATION LTD Energy Equity 824529.87 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 821105.64 0.14
CA CARREFOUR SA Consumer Staples Equity 819601.31 0.13
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 818694.52 0.13
NEX NEXANS SA Industrials Equity 817084.26 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 811181.28 0.13
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 810725.63 0.13
SCR SCOR Financials Equity 810405.23 0.13
GUBRA GUBRA Health Care Equity 806021.46 0.13
TBCG TBC BANK GROUP PLC Financials Equity 803499.95 0.13
BKW BKW N AG Utilities Equity 802692.28 0.13
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 796723.63 0.13
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 794841.45 0.13
AOF ATOSS SOFTWARE Information Technology Equity 787127.63 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 786395.18 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 781452.57 0.13
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 781409.75 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 781136.14 0.13
4401 ADEKA CORP Materials Equity 778922.25 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 776643.27 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 776417.32 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 768842.49 0.13
6728 ULVAC INC Information Technology Equity 766148.76 0.13
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 765896.04 0.13
H22 HONG LEONG ASIA LTD Industrials Equity 763669.59 0.13
STO3 STO PREF Materials Equity 762029.97 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 761226.6 0.13
BEAN BELIMO N AG Industrials Equity 759622.3 0.13
MX METHANEX CORP Materials Equity 756695.31 0.12
4194 VISIONAL INC Industrials Equity 754418.0 0.12
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 754244.21 0.12
IRE IREN Utilities Equity 754026.82 0.12
NGEX NGEX MINERALS LTD Materials Equity 753266.45 0.12
MERY MERCIALYS REIT SA Real Estate Equity 749493.08 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 747819.67 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 743572.37 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 737015.76 0.12
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 732114.75 0.12
SCT SOFTCAT PLC Information Technology Equity 728669.09 0.12
TKA THYSSENKRUPP AG Materials Equity 726605.88 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 724742.1 0.12
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 721050.52 0.12
IFCN INFICON HOLDING AG Information Technology Equity 720480.95 0.12
SEM SEMAPA SGPS SA Materials Equity 719162.79 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 718667.2 0.12
6436 AMANO CORP Information Technology Equity 718443.68 0.12
RANA RANA GRUBER Materials Equity 717874.51 0.12
BONAV B BONAVA CLASS B Consumer Discretionary Equity 717801.87 0.12
3661 M-UP HOLDINGS INC Information Technology Equity 710796.97 0.12
5393 NICHIAS CORP Industrials Equity 709059.08 0.12
VONN VONTOBEL HOLDING AG Financials Equity 705945.24 0.12
6454 MAX LTD Industrials Equity 703962.13 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 700648.9 0.12
SUN SULZER AG Industrials Equity 700389.73 0.12
TUA TUAS LTD Communication Equity 699662.45 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 697962.52 0.11
8098 INABATA LTD Industrials Equity 697762.79 0.11
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 695705.45 0.11
4202 DAICEL CORP Materials Equity 695155.96 0.11
SMR STANMORE RESOURCES LTD Materials Equity 694740.72 0.11
2975 STAR MICA HOLDINGS LTD Real Estate Equity 692983.59 0.11
INWI INWIDO Industrials Equity 692207.32 0.11
OU8 CENTURION CORP LTD Real Estate Equity 691649.66 0.11
DRW3 DRAEGERWERK PREF AG Health Care Equity 691015.26 0.11
8022 MIZUNO CORP Consumer Discretionary Equity 690811.23 0.11
DNO DNO Energy Equity 683793.02 0.11
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 680050.54 0.11
BPOST BPOST SA Industrials Equity 679579.94 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 679273.79 0.11
GWA GWA GROUP LTD Industrials Equity 678559.69 0.11
7721 TOKYO KEIKI INC Industrials Equity 677777.06 0.11
ORES INVESTMENT ORESUND Financials Equity 677001.53 0.11
1968 TAIHEI DENGYO LTD Industrials Equity 672302.7 0.11
EKTA B ELEKTA B Health Care Equity 671317.68 0.11
R3NK RENK GROUP AG Industrials Equity 670922.54 0.11
INPST INPOST SA Industrials Equity 669959.1 0.11
6310 ISEKI LTD Industrials Equity 669782.76 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 669522.08 0.11
VEON VEON ADR LTD Communication Equity 666442.89 0.11
AJB AJ BELL PLC Financials Equity 664819.34 0.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 662700.86 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 662143.86 0.11
FPE3 FUCHS PREF Materials Equity 661181.93 0.11
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 660080.65 0.11
RS1 RS GROUP PLC Industrials Equity 657305.1 0.11
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 655286.8 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 655105.38 0.11
CAS CASCADES INC Materials Equity 653042.4 0.11
8595 JAFCO GROUP LTD Financials Equity 653012.13 0.11
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 652462.08 0.11
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 650789.41 0.11
4980 DEXERIALS CORP Information Technology Equity 648319.82 0.11
HER HERA Utilities Equity 647595.2 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 647277.09 0.11
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 647277.09 0.11
TEP TELECOM PLUS PLC Utilities Equity 646105.58 0.11
ATEA ATEA Information Technology Equity 644077.22 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 638029.94 0.11
BGN BANCA GENERALI Financials Equity 633961.01 0.1
SVS SAVILLS PLC Real Estate Equity 632585.3 0.1
1833 OKUMURA CORP Industrials Equity 631722.98 0.1
CAN CANAL+ SA Communication Equity 631061.71 0.1
GEI GIBSON ENERGY INC Energy Equity 630528.88 0.1
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 630295.12 0.1
6814 FURUNO ELECTRIC LTD Information Technology Equity 626509.31 0.1
SPIE SPIE SA Industrials Equity 626426.0 0.1
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 625640.36 0.1
ALLEI ALLEIMA Materials Equity 625065.72 0.1
DOW DOWNER EDI LTD Industrials Equity 624223.14 0.1
4107 ISE CHEMICALS CORP Materials Equity 622164.58 0.1
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 620461.62 0.1
7003 MITSUI E&S LTD Industrials Equity 617819.86 0.1
MEKKO MARIMEKKO Consumer Discretionary Equity 617708.87 0.1
TRST TRUSTPILOT GROUP PLC Communication Equity 617415.71 0.1
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 612047.76 0.1
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 611121.44 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 610783.29 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 610101.96 0.1
ICAD ICADE REIT SA Real Estate Equity 609777.41 0.1
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 609389.38 0.1
OUT1V OUTOKUMPU Materials Equity 608678.83 0.1
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 606749.76 0.1
BWY BELLWAY PLC Consumer Discretionary Equity 606518.77 0.1
PIA PIAGGIO & C Consumer Discretionary Equity 605336.78 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 605207.18 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 604573.76 0.1
MONY MONY GROUP PLC Communication Equity 604297.95 0.1
ARYT ARYT INDUSTRIES LTD Industrials Equity 603468.72 0.1
2142 HBM HOLDINGS LTD Health Care Equity 602122.01 0.1
7760 IMV CORP Information Technology Equity 600440.96 0.1
FR VALEO Consumer Discretionary Equity 598437.8 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 598211.85 0.1
JYSK JYSKE BANK Financials Equity 594866.77 0.1
RF EURAZEO Financials Equity 593822.37 0.1
U14 UOL GROUP LTD Real Estate Equity 593717.86 0.1
DCBO DOCEBO INC Information Technology Equity 593566.85 0.1
CAML CENTRAL ASIA METALS PLC Materials Equity 592556.01 0.1
8609 OKASAN SECURITIES GROUP INC Financials Equity 592446.66 0.1
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 592350.79 0.1
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 591094.14 0.1
HLS HEALIUS LTD Health Care Equity 590950.44 0.1
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 590665.33 0.1
3299 MUGEN ESTATE LTD Real Estate Equity 588883.99 0.1
MLX METALS X LTD Materials Equity 587433.14 0.1
SFQ SAF-HOLLAND Consumer Discretionary Equity 586710.39 0.1
BN2 VALUETRONICS HOLDINGS LTD Information Technology Equity 586358.89 0.1
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 583048.41 0.1
2531 TAKARA HOLDINGS INC Consumer Staples Equity 582728.1 0.1
PSI PASON SYSTEMS INC Energy Equity 582553.99 0.1
1860 MOBVISTA INC Communication Equity 581579.81 0.1
DEZ DEUTZ AG Industrials Equity 581015.99 0.1
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 580879.28 0.1
ABVX ABIVAX SA Health Care Equity 580503.03 0.1
OR OR ROYALTIES INC Materials Equity 576996.04 0.09
GNC GREENCORE GROUP PLC Consumer Staples Equity 575688.93 0.09
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 571877.52 0.09
4812 DENTSU SOKEN INC Information Technology Equity 571678.88 0.09
CGO COGECO INC Communication Equity 570948.68 0.09
JUN3 JUNGHEINRICH PREF AG Industrials Equity 570364.75 0.09
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 569680.31 0.09
BDT BIRD CONSTRUCTION INC Industrials Equity 568050.35 0.09
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 568010.5 0.09
4526 RIKEN VITAMIN LTD Consumer Staples Equity 565683.16 0.09
6141 DMG MORI LTD Industrials Equity 563076.32 0.09
BONEX BONESUPPORT HOLDING Health Care Equity 561631.04 0.09
WHC WHITEHAVEN COAL LTD Energy Equity 561310.84 0.09
HBM HUDBAY MINERALS INC Materials Equity 560329.13 0.09
MING SPAREBANK SMNS Financials Equity 554426.77 0.09
NEM NEMETSCHEK Information Technology Equity 548316.73 0.09
SIGN SIG GROUP N AG Materials Equity 546374.65 0.09
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 546064.2 0.09
PETS PETS AT HOME PLC Consumer Discretionary Equity 544829.03 0.09
MFEB MFE B NV Communication Equity 543872.01 0.09
TECN TECAN GROUP AG Health Care Equity 542970.14 0.09
ALK B ALK-ABELLO CLASS B Health Care Equity 542384.03 0.09
856 VSTECS HOLDINGS LTD Information Technology Equity 541618.43 0.09
7729 TOKYO SEIMITSU LTD Information Technology Equity 541469.42 0.09
FOUR 4IMPRINT GROUP PLC Communication Equity 541075.21 0.09
BWLPG BW LPG LTD Energy Equity 540879.42 0.09
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 539929.2 0.09
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 539770.18 0.09
FEC FRONTERA ENERGY CORP Energy Equity 539655.76 0.09
NYF NYFOSA Real Estate Equity 539636.48 0.09
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 538050.71 0.09
EDEN EDENRED Financials Equity 537396.37 0.09
ARF ASHDOD REFINERY LTD Energy Equity 537385.88 0.09
CS COINSHARES INTERNATIONAL LTD Financials Equity 535658.9 0.09
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 534035.39 0.09
XPLRA XPLORA TECHNOLOGIES Information Technology Equity 532828.8 0.09
GFTU GRAFTON GROUP PLC Industrials Equity 532090.2 0.09
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 531440.13 0.09
NORCO NORCONSULT Industrials Equity 530393.32 0.09
8524 NORTH PACIFIC BANK LTD Financials Equity 529187.47 0.09
7867 TOMY LTD Consumer Discretionary Equity 526795.93 0.09
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 523027.04 0.09
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 518086.97 0.09
ACT ALZCHEM AG Materials Equity 517726.96 0.09
9755 OYO CORP Industrials Equity 517022.24 0.09
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 514551.96 0.08
3097 MONOGATARI CORP Consumer Discretionary Equity 514006.87 0.08
SOLAR B SOLAR CLASS B Industrials Equity 513592.95 0.08
IPS IPSOS SA Communication Equity 511915.55 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 509738.36 0.08
RMV RIGHTMOVE PLC Communication Equity 504663.02 0.08
8698 MONEX GROUP INC Financials Equity 504683.22 0.08
3989 SHARINGTECHNOLOGY INC Communication Equity 504422.54 0.08
5741 UACJ CORP Materials Equity 502250.18 0.08
IMCD IMCD NV Industrials Equity 501991.44 0.08
6932 ENDO LIGHTING CORP Industrials Equity 501207.44 0.08
4975 JCU CORP Materials Equity 500512.29 0.08
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 498573.09 0.08
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 497993.69 0.08
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 496950.83 0.08
9716 NOMURA LTD Industrials Equity 495993.77 0.08
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 494088.82 0.08
KNOS KAINOS GROUP PLC Information Technology Equity 492865.22 0.08
EXE EXTENDICARE INC Health Care Equity 492805.55 0.08
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 492517.99 0.08
CLN CLARIANT AG Materials Equity 491597.78 0.08
9911 NEWBORN TOWN INC Communication Equity 491275.96 0.08
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 486836.13 0.08
STJ ST JAMESS PLACE PLC Financials Equity 485887.5 0.08
CHEMM CHEMOMETEC Health Care Equity 485386.47 0.08
JMAT JOHNSON MATTHEY PLC Materials Equity 485415.4 0.08
DAN DANIELI Industrials Equity 484710.45 0.08
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 482314.64 0.08
3433 TOCALO LTD Industrials Equity 481916.87 0.08
MGX MGX RESOURCES LTD Materials Equity 481546.82 0.08
2201 MORINAGA LTD Consumer Staples Equity 480178.98 0.08
CHF CHF CASH Cash and/or Derivatives Cash 480109.27 0.08
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 478603.36 0.08
GRF GRIFOLS SA CLASS A Health Care Equity 475546.3 0.08
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 475339.39 0.08
6653 SEIKO ELECTRIC LTD Industrials Equity 474791.52 0.08
4595 MIZUHO MEDY LTD Health Care Equity 471837.11 0.08
6459 DAIWA INDUSTRIES LTD Industrials Equity 469894.95 0.08
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 468945.58 0.08
BPT BRIDGEPOINT GROUP PLC Financials Equity 467506.87 0.08
6357 SANSEI TECHNOLOGIES INC Industrials Equity 466148.76 0.08
6125 OKAMOTO MACHINE TOOL WORKS LTD Industrials Equity 464885.55 0.08
SOBO SOUTH BOW CORP Energy Equity 464509.56 0.08
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 464281.63 0.08
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 463125.98 0.08
DFS DFS FURNITURE PLC Consumer Discretionary Equity 462411.81 0.08
LNF LEONS FURNITURE LTD Consumer Discretionary Equity 461146.06 0.08
TAL PETROTAL CORP Energy Equity 460923.15 0.08
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 460677.27 0.08
6727 WACOM LTD Information Technology Equity 460367.03 0.08
4634 ARTIENCE LTD Materials Equity 459658.91 0.08
VIV VIVENDI Communication Equity 459180.14 0.08
KURN KUROS BIOSCIENCES AG Health Care Equity 459181.39 0.08
RRL REGIS RESOURCES LTD Materials Equity 457739.37 0.08
4318 QUICK LTD Industrials Equity 457760.2 0.08
SFZN SIEGFRIED HOLDING AG Health Care Equity 457244.46 0.08
HZN HORIZON OIL LTD Energy Equity 457262.25 0.08
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 456794.76 0.08
GF GEORG FISCHER AG Industrials Equity 456736.26 0.08
7606 UNITED ARROWS LTD Consumer Discretionary Equity 455674.73 0.07
8841 TOC LTD Real Estate Equity 454632.0 0.07
5451 YODOKO LTD Materials Equity 454137.86 0.07
FRVIA FORVIA Consumer Discretionary Equity 452378.06 0.07
2749 JP-HOLDINGS INC Consumer Discretionary Equity 451025.23 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 450943.57 0.07
OKEA OKEA Energy Equity 448644.08 0.07
3205 DAIDOH LTD Consumer Discretionary Equity 448087.02 0.07
S20 STRAITS TRADING LTD Materials Equity 447965.82 0.07
5707 TOHO ZINC LTD Materials Equity 446811.49 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 446312.84 0.07
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 444705.45 0.07
CNE CAPRICORN ENERGY PLC Energy Equity 441558.49 0.07
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 438955.83 0.07
DOKA DORMAKABA HOLDING AG Industrials Equity 437822.65 0.07
PRU PERSEUS MINING LTD Materials Equity 437733.91 0.07
1200 MIDLAND HOLDINGS LTD Real Estate Equity 436037.12 0.07
TE TECHNIP ENERGIES NV Energy Equity 435856.24 0.07
ING INGHAMS GROUP LTD Consumer Staples Equity 435891.96 0.07
AMP AMP LTD Financials Equity 431891.08 0.07
5711 MITSUBISHI MATERIALS CORP Materials Equity 429171.91 0.07
REG REGIS HEALTHCARE LTD Health Care Equity 427358.68 0.07
3193 ETERNAL HOSPITALITY LTD Consumer Discretionary Equity 426687.63 0.07
NEXI NEXI Financials Equity 423555.03 0.07
DLG DELONGHI Consumer Discretionary Equity 422549.08 0.07
777 NETDRAGON WEBSOFT LTD Communication Equity 422496.66 0.07
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 421264.51 0.07
RTLS RETAILORS LTD Consumer Discretionary Equity 419052.65 0.07
BIS BISALLOY STEEL GROUP LTD Materials Equity 418815.21 0.07
FWD FLEETWOOD LTD Consumer Discretionary Equity 415265.64 0.07
KID KID Consumer Discretionary Equity 413045.08 0.07
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 412836.51 0.07
ZEAL ZEALAND PHARMA Health Care Equity 412053.9 0.07
XPS XPS PENSIONS GROUP PLC Financials Equity 411186.75 0.07
NWL NEWPRINCES Consumer Staples Equity 410672.37 0.07
UNI UNICAJA BANCO SA Financials Equity 408333.75 0.07
6905 COSEL LTD Industrials Equity 407361.39 0.07
JMIA JUMIA TECHNOLOGIES AMERICAN DEPOSI Consumer Discretionary Equity 406960.68 0.07
4095 NIHON PARKERIZING LTD Materials Equity 406666.23 0.07
7004 KANADEVIA CORP Industrials Equity 404121.0 0.07
AKSO AKER SOLUTIONS Energy Equity 402190.2 0.07
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 401800.14 0.07
HLCL HELICAL PLC Real Estate Equity 401590.76 0.07
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 400624.58 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 399407.12 0.07
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 396731.73 0.07
OCC ORTHOCELL LTD Health Care Equity 396264.32 0.07
VET VERMILION ENERGY INC Energy Equity 395297.77 0.07
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 394308.3 0.06
FDEV FRONTIER DEVELOPMENTS PLC Communication Equity 393214.73 0.06
6407 CKD CORP Industrials Equity 391459.7 0.06
AG1 AUTO1 GROUP Consumer Discretionary Equity 389863.03 0.06
GRF.P GRIFOLS PRF CLASS B SA Health Care Equity 388800.85 0.06
EVD CTS EVENTIM AG Communication Equity 386482.55 0.06
PRN PERENTI LTD Materials Equity 385468.13 0.06
AMV0 AUMOVIO N Consumer Discretionary Equity 383904.73 0.06
7806 MTG LTD Consumer Staples Equity 382335.78 0.06
SKT SKY NETWORK TELEVISION LTD Communication Equity 381166.49 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 379917.66 0.06
VLK VAN LANSCHOT KEMPEN NV Financials Equity 378955.45 0.06
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 376801.89 0.06
MTS METCASH LTD Consumer Staples Equity 376841.6 0.06
4686 JUSTSYSTEMS CORP Information Technology Equity 373646.33 0.06
LNR LINAMAR CORP Consumer Discretionary Equity 373077.88 0.06
4956 KONISHI LTD Materials Equity 373127.55 0.06
6651 NITTO KOGYO CORP Industrials Equity 372777.38 0.06
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 372619.77 0.06
JET2 JET2 PLC Industrials Equity 372032.39 0.06
KSB3 KSB PREF Industrials Equity 370397.98 0.06
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 370262.28 0.06
838 EVA PRECISION IND HLDGS LTD Industrials Equity 370220.2 0.06
887 EMPEROR WATCH & JEWELLERY LTD Consumer Discretionary Equity 370220.2 0.06
GL9 GLANBIA PLC Consumer Staples Equity 369647.6 0.06
EQB EQB INC Financials Equity 369548.36 0.06
SRV SERVCORP LTD Real Estate Equity 368679.18 0.06
2753 AMIYAKI TEI LTD Consumer Discretionary Equity 366781.66 0.06
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 365780.39 0.06
JPY JPY CASH Cash and/or Derivatives Cash 363345.05 0.06
SKE SKEENA RESOURCES LTD Materials Equity 361811.39 0.06
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 361542.72 0.06
CMBN CEMBRA MONEY BANK LTD Financials Equity 361186.37 0.06
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 361002.1 0.06
3040 SOLITON SYSTEMS Information Technology Equity 360090.79 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 360030.32 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 359707.67 0.06
DTL DATA#3 LTD Information Technology Equity 359594.92 0.06
4540 TSUMURA Health Care Equity 358787.37 0.06
5471 DAIDO STEEL LTD Materials Equity 358266.0 0.06
AALB AALBERTS NV Industrials Equity 358072.66 0.06
ROCK B ROCKWOOL CLASS B Industrials Equity 357997.9 0.06
2163 ARTNER LTD Industrials Equity 357483.95 0.06
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 355564.38 0.06
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 354923.9 0.06
BIOA B BIOARCTIC CLASS B Health Care Equity 354264.41 0.06
NSI NSI NV Real Estate Equity 353798.34 0.06
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 352189.51 0.06
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 351748.91 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 351752.8 0.06
5821 HIRAKAWA HEWTECH CORP Industrials Equity 349750.34 0.06
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 349116.59 0.06
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 348047.97 0.06
5857 ARE HOLDINGS INC Materials Equity 348012.45 0.06
4784 GMO INTERNET INC Communication Equity 347143.51 0.06
REY REPLY Information Technology Equity 346497.73 0.06
SOL SOL Materials Equity 346274.21 0.06
262A INTERMESTIC INC Consumer Discretionary Equity 345492.51 0.06
8142 TOHO (OSAKA) LTD Consumer Staples Equity 344623.57 0.06
CMB CEMBRE Industrials Equity 343975.19 0.06
ARYN ARYZTA AG Consumer Staples Equity 341183.1 0.06
1571 XIN POINT HOLDINGS LTD Consumer Discretionary Equity 340225.5 0.06
CGF CHALLENGER LTD Financials Equity 339299.54 0.06
LIAB LINDAB INTERNATIONAL Industrials Equity 337711.31 0.06
4477 BASE INC Information Technology Equity 336803.06 0.06
1419 TAMA HOME LTD Consumer Discretionary Equity 336716.17 0.06
RG1 REGAL PARTNERS GLOBAL INVESTMENTS Financials Equity 334124.87 0.05
4443 SANSAN INC Information Technology Equity 332892.81 0.05
OPM OPMOBILITY Consumer Discretionary Equity 332486.47 0.05
FXPO FERREXPO PLC Materials Equity 328825.69 0.05
6638 MIMAKI ENGINEERING LTD Information Technology Equity 327766.03 0.05
9418 U-NEXT HOLDINGS LTD Communication Equity 327766.03 0.05
P34 DELFI LTD Consumer Staples Equity 327127.94 0.05
TOM2 TOMTOM NV Information Technology Equity 326763.56 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 326189.57 0.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 324754.72 0.05
PTEC PLAYTECH PLC Consumer Discretionary Equity 322685.39 0.05
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 322228.82 0.05
6508 MEIDENSHA CORP Industrials Equity 321379.94 0.05
UTDI UNITED INTERNET AG Communication Equity 319397.05 0.05
OPRA OPERA AMERICAN DEPOSITARY SHARES L Information Technology Equity 318763.26 0.05
2510 T.S. LINES LTD Industrials Equity 318800.72 0.05
REAL REAL MATTERS INC Real Estate Equity 318582.26 0.05
4662 FOCUS SYSTEMS CORP Information Technology Equity 318033.85 0.05
CORE D COREM PROPERTY GROUP CLASS D Real Estate Equity 316109.14 0.05
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 315774.59 0.05
TUB TUBACEX SA Materials Equity 315478.93 0.05
AIY IFAST CORPORATION LTD Financials Equity 314564.44 0.05
6101 TSUGAMI CORP Industrials Equity 313254.65 0.05
2685 AND ST HD LTD Consumer Discretionary Equity 312843.53 0.05
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 312616.18 0.05
FLUX FLUXYS BELIGIUM D NV Energy Equity 312666.98 0.05
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 312385.71 0.05
3946 TOMOKU LTD Materials Equity 311516.76 0.05
ESI ENSIGN ENERGY SERVICES INC Energy Equity 309500.32 0.05
L1G L1 GROUP LTD Financials Equity 309135.55 0.05
COPN COSMO PHARMACEUTICALS NV Health Care Equity 308927.66 0.05
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 308565.92 0.05
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 308475.46 0.05
TRN TRAINLINE PLC Consumer Discretionary Equity 307892.02 0.05
6349 KOMORI CORP Industrials Equity 307780.3 0.05
6849 NIHON KOHDEN CORP Health Care Equity 307606.51 0.05
GNS GENUS PLC Health Care Equity 305904.03 0.05
CKF COLLINS FOODS LTD Consumer Discretionary Equity 304616.38 0.05
TRI TRIGANO SA Consumer Discretionary Equity 303646.51 0.05
POST OSTERREICHISCHE POST AG Industrials Equity 303482.87 0.05
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 302704.1 0.05
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 302552.96 0.05
ARJO B ARJO CLASS B Health Care Equity 302481.05 0.05
6440 JUKI CORP Industrials Equity 302392.84 0.05
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 302014.32 0.05
SDF STEADFAST GROUP LTD Financials Equity 300929.29 0.05
JUST JUST GROUP PLC Financials Equity 300179.9 0.05
NWC NORTH WEST COMPANY INC Consumer Staples Equity 300213.3 0.05
AW A AND W FOOD SERVICES OF CANADA IN Consumer Discretionary Equity 298742.67 0.05
321 TEXWINCA HOLDINGS LTD Consumer Discretionary Equity 297547.34 0.05
MRE MARTINREA INTERNATIONAL INC Consumer Discretionary Equity 297390.74 0.05
HAG HENSOLDT AG Industrials Equity 296517.95 0.05
799 IGG INC Communication Equity 296518.95 0.05
OTL ODFJELL TECHNOLOGY LTD Energy Equity 296184.19 0.05
NOBI NOBIA Consumer Discretionary Equity 295032.49 0.05
4680 ROUND ONE CORP Consumer Discretionary Equity 294605.41 0.05
5602 KURIMOTO LTD Materials Equity 292660.66 0.05
QDT QUADIENT SA Information Technology Equity 292384.5 0.05
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 292399.97 0.05
BC8 BECHTLE AG Information Technology Equity 292272.88 0.05
4687 TDC SOFT INC Information Technology Equity 292226.19 0.05
HAUTO HOEGH AUTOLINERS Industrials Equity 291953.11 0.05
DUE D RR AG Industrials Equity 291353.13 0.05
CKN CLARKSON PLC Industrials Equity 290359.41 0.05
BTO B2GOLD CORP Materials Equity 290266.46 0.05
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 289358.67 0.05
6925 USHIO INC Industrials Equity 287117.57 0.05
VIRP VIRBAC SA Health Care Equity 285382.06 0.05
SDF K S N AG Materials Equity 285323.2 0.05
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 283834.83 0.05
CTT CETTIRE LTD Consumer Discretionary Equity 282370.38 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 282254.78 0.05
ELMRA ELMERA GROUP Utilities Equity 280974.39 0.05
7421 KAPPA CREATE LTD Consumer Discretionary Equity 279105.12 0.05
HKFOODS HKFOODS CLASS A Consumer Staples Equity 278285.43 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 278062.38 0.05
RAA RATIONAL AG Industrials Equity 277779.42 0.05
TEP TELEPERFORMANCE Industrials Equity 276802.24 0.05
CHEF CHEFFELO Consumer Staples Equity 276716.24 0.05
KAR KAROON ENERGY LTD Energy Equity 276650.52 0.05
BB BLACKBERRY LTD Information Technology Equity 275510.66 0.05
4828 BUSINESS ENGINEERING CORP Information Technology Equity 275215.62 0.05
RFA RFA FINANCIAL TRUST Financials Equity 274826.66 0.05
HSX HISCOX LTD Financials Equity 274848.84 0.05
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 273978.34 0.05
ARG ARGOSY PROPERTY LTD Real Estate Equity 273444.87 0.05
FLOW FLOW TRADERS LTD Financials Equity 273395.96 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 272153.56 0.04
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 271494.81 0.04
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 271284.59 0.04
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 270785.44 0.04
CECV CECONOMY V AG Consumer Discretionary Equity 270060.01 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 267982.62 0.04
FCT FINCANTIERI Industrials Equity 267900.15 0.04
WPP WPP PLC Communication Equity 267337.67 0.04
7981 TAKARA STANDARD LTD Industrials Equity 267200.57 0.04
3395 SAINT MARC HOLDINGS LTD Consumer Discretionary Equity 265028.21 0.04
ENO ELECNOR SA Industrials Equity 264866.48 0.04
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 264813.3 0.04
WFG WEST FRASER TIMBER LTD Materials Equity 264619.66 0.04
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 263678.66 0.04
TMC TMC THE METALS COMPANY INC Materials Equity 262976.0 0.04
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 262258.09 0.04
MTL MULLEN GROUP LTD Industrials Equity 261744.44 0.04
7715 NAGANO KEIKI LTD Information Technology Equity 260683.48 0.04
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 260159.99 0.04
ERG ERG Utilities Equity 259757.31 0.04
AGL AGL ENERGY LTD Utilities Equity 259679.9 0.04
RWAY RAI WAY SPA Communication Equity 259278.58 0.04
5384 FUJIMI INC Materials Equity 259293.17 0.04
9467 ALPHAPOLIS LTD Communication Equity 258598.02 0.04
4258 AMIYA CORP Information Technology Equity 258424.23 0.04
TWEKA TKH GROUP NV Industrials Equity 258256.8 0.04
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 257922.36 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 256224.63 0.04
4165 PLAID INC Information Technology Equity 256164.97 0.04
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 256164.97 0.04
DESN DOTTIKON ES HOLDING AG Health Care Equity 255688.43 0.04
9828 GENKI GLOBAL DINING CONCEPTS CORP Consumer Discretionary Equity 255643.6 0.04
SFSN SFS GROUP AG Industrials Equity 255178.72 0.04
AMBEA AMBEA Health Care Equity 253370.29 0.04
DEME DEME GROUP NV Industrials Equity 253357.08 0.04
BTE BAYTEX ENERGY CORP Energy Equity 252701.28 0.04
SIA SIENNA SENIOR LIVING INC Health Care Equity 252475.4 0.04
2811 KAGOME LTD Consumer Staples Equity 251994.03 0.04
ZAG ZUMTOBEL GROUP AG Industrials Equity 251958.31 0.04
NDM NORTHERN DYNASTY MINERALS LTD Materials Equity 251652.11 0.04
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 249832.48 0.04
ODFB ODFJELL CLASS B Industrials Equity 249720.02 0.04
EXA EXAIL TECHNOLOGIES SA Industrials Equity 249443.88 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 249299.49 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 249203.68 0.04
SIX2 SIXT Industrials Equity 248964.92 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 248692.04 0.04
6200 INSOURCE LTD Industrials Equity 247127.94 0.04
PXA PEXA GROUP LTD Real Estate Equity 246718.94 0.04
MTO MOTORCYCLE HOLDINGS LTD Consumer Discretionary Equity 246646.77 0.04
6804 HOSIDEN CORP Information Technology Equity 245824.52 0.04
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 245458.51 0.04
3864 MITSUBISHI PAPER MILLS LTD Materials Equity 244694.9 0.04
6960 FUKUDA DENSHI LTD Health Care Equity 244030.87 0.04
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 242236.78 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 241392.91 0.04
FDR FLUIDRA SA Industrials Equity 239597.52 0.04
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 238959.86 0.04
6136 OSG CORP Industrials Equity 238351.6 0.04
6070 CAREERLINK LTD Industrials Equity 238177.81 0.04
2678 ASKUL CORP Consumer Discretionary Equity 238090.91 0.04
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 236911.94 0.04
ASHM ASHMORE GROUP PLC Financials Equity 234173.42 0.04
SCYR SACYR SA Industrials Equity 232861.54 0.04
5590 NETSTARS LTD Financials Equity 230965.57 0.04
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 229662.15 0.04
6535 I-MOBILE LTD Communication Equity 228966.99 0.04
1959 KRAFTIA CORP Industrials Equity 227344.53 0.04
PAC PACIFIC CURRENT GROUP LTD Financials Equity 226626.27 0.04
6371 TSUBAKIMOTO CHAIN Industrials Equity 225491.21 0.04
SSPG SSP GROUP PLC Consumer Discretionary Equity 224976.7 0.04
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 224796.06 0.04
GBP GBP CASH Cash and/or Derivatives Cash 223599.95 0.04
CIA CHAMPION IRON LTD Materials Equity 222511.96 0.04
6413 RISO KAGAKU CORP Information Technology Equity 222449.91 0.04
7089 FOR STARTUPS INC Industrials Equity 220538.23 0.04
SFL SAFILO GROUP Consumer Discretionary Equity 220033.16 0.04
PHM PHARMA MAR SA Health Care Equity 219834.68 0.04
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 219089.64 0.04
5449 OSAKA STEEL LTD Materials Equity 218713.44 0.04
VSVS VESUVIUS Industrials Equity 217729.98 0.04
ADH ADAIRS LTD Consumer Discretionary Equity 216959.58 0.04
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 216557.45 0.04
4249 MORIROKU LTD Materials Equity 216019.71 0.04
PNOR PETRONOR E&P Energy Equity 214126.29 0.04
3854 ILL INC Information Technology Equity 213673.56 0.04
DEMANT DEMANT Health Care Equity 213587.14 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 213282.54 0.04
8203 MRMAX HOLDINGS LTD Consumer Discretionary Equity 211935.67 0.03
6622 DAIHEN CORP Industrials Equity 211503.79 0.03
GNE GENESIS ENERGY LTD Utilities Equity 211324.88 0.03
QPM QPM ENERGY LTD Materials Equity 210742.92 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 210760.69 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 210350.91 0.03
SXL SOUTHERN CROSS MEDIA GROUP LTD Communication Equity 209918.96 0.03
4478 FREEE KK Information Technology Equity 208633.68 0.03
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 208546.79 0.03
RSGN R&S GROUP HOLDING AG Industrials Equity 208263.48 0.03
3300 AMBITION DX HOLDINGS LTD Real Estate Equity 207069.58 0.03
IMI IMI PLC Industrials Equity 206698.27 0.03
1086 GOODBABY INTERNATIONAL HOLDINGS LT Consumer Discretionary Equity 205506.49 0.03
AIXA AIXTRON Information Technology Equity 205390.94 0.03
MOBN MOBIMO HOLDING AG Real Estate Equity 204901.0 0.03
5258 TRANSACTION MEDIA NETWORKS INC Financials Equity 204202.06 0.03
TLSY TELSYS LTD Information Technology Equity 203495.66 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 202531.61 0.03
4412 SCIENCE ARTS INC Information Technology Equity 202551.07 0.03
LED LDR CAPITAL PROPERTY STAPLED UNITS Real Estate Equity 201860.26 0.03
PAT PATRIZIA Real Estate Equity 201611.45 0.03
3600 MODERN DENTAL GROUP LTD Health Care Equity 201564.33 0.03
DKK DKK CASH Cash and/or Derivatives Cash 200234.72 0.03
TEG TAG IMMOBILIEN AG Real Estate Equity 199565.8 0.03
4058 TOYOKUMO INC Information Technology Equity 198553.92 0.03
2317 SYSTENA CORP Information Technology Equity 197684.98 0.03
BAR BARCO NV Information Technology Equity 197241.71 0.03
5805 SWCC CORP Industrials Equity 197159.72 0.03
7716 NAKANISHI INC Health Care Equity 196468.45 0.03
LXS LANXESS AG Materials Equity 196384.37 0.03
6736 SUN CORP Information Technology Equity 196323.2 0.03
6516 SANYO DENKI LTD Industrials Equity 195376.43 0.03
WBT WEEBIT NANO LTD Information Technology Equity 195393.54 0.03
2228 XTALPI HOLDINGS LTD Health Care Equity 195393.99 0.03
BEN BENETEAU SA Consumer Discretionary Equity 195218.89 0.03
ARCAD ARCADIS NV Industrials Equity 194605.82 0.03
4776 CYBOZU INC Information Technology Equity 193774.72 0.03
3028 ALPEN LTD Consumer Discretionary Equity 192558.2 0.03
DFY DEFINITY FINANCIAL CORP Financials Equity 192442.85 0.03
9619 ICHINEN HOLDINGS LTD Industrials Equity 192210.62 0.03
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 192051.73 0.03
GRR GRANGE RESOURCES LTD Materials Equity 191845.39 0.03
BWO BW OFFSHORE LTD Energy Equity 191748.72 0.03
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 191602.36 0.03
2878 SOLOMON SYSTECH (INTL) LTD Information Technology Equity 191623.23 0.03
SII SPROTT INC Financials Equity 191405.77 0.03
8017 TRADEGO FINTECH LTD Financials Equity 190594.84 0.03
3865 HOKUETSU CORP Materials Equity 189961.74 0.03
4203 SUMITOMO BAKELITE LTD Materials Equity 188765.97 0.03
SOP SOPRA STERIA GROUP Information Technology Equity 188614.16 0.03
EKF EKF DIAGNOSTICS HOLDINGS PLC Health Care Equity 188048.31 0.03
STEM STHREE PLC Industrials Equity 187981.52 0.03
IBAB ION BEAM APPLICATIONS SA Health Care Equity 187842.86 0.03
GGP GREATLAND RESOURCES LTD Materials Equity 187693.89 0.03
SBO SELVAAG BOLIG Real Estate Equity 187409.31 0.03
3350 METAPLANET KK INC Consumer Discretionary Equity 186649.37 0.03
8078 HANWA LTD Industrials Equity 186524.87 0.03
ALSTI STIF Industrials Equity 185933.4 0.03
SRG SRG LTD Industrials Equity 185644.97 0.03
MATR MATTR CORP Energy Equity 185394.65 0.03
C5H CAIRN HOMES PLC Consumer Discretionary Equity 185193.4 0.03
ILU ILUKA RESOURCES LTD Materials Equity 184896.76 0.03
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 184275.0 0.03
SXE SOUTHERN CROSS ELECTRICAL ENGINEER Industrials Equity 184101.96 0.03
MRC MORGUARD CORP Real Estate Equity 183640.09 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 182116.06 0.03
MUX MUTARES Financials Equity 181622.73 0.03
PAY PAYPOINT Financials Equity 181076.09 0.03
CE CREDITO EMILIANO Financials Equity 180933.03 0.03
TMRP TAMAR PETROLEUM LTD Energy Equity 180813.62 0.03
8125 WAKITA & COMPANY LTD Industrials Equity 180740.55 0.03
6309 TOMOE ENGINEERING LTD Industrials Equity 179958.5 0.03
HAVAS HAVAS NV Communication Equity 179433.61 0.03
AMS AMS-OSRAM AG Information Technology Equity 178960.88 0.03
CARM CARMILA SA Real Estate Equity 178300.87 0.03
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 177922.21 0.03
7740 TAMRON LTD Consumer Discretionary Equity 177438.56 0.03
SVM SILVERCORP METALS INC Materials Equity 176699.09 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 175101.87 0.03
CEH COAST ENTERTAINMENT HOLDINGS LTD Consumer Discretionary Equity 172894.39 0.03
775 CKLIFE SCIENCES INC Health Care Equity 172769.42 0.03
SPB SUPERIOR PLUS CORP Utilities Equity 172266.61 0.03
6866 HIOKI EE CORP Information Technology Equity 171506.39 0.03
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 170594.5 0.03
TEA TASMEA LTD Industrials Equity 168464.02 0.03
AOV AMOTIV LTD Consumer Discretionary Equity 168092.8 0.03
5632 MITSUBISHI STEEL MFG LTD Materials Equity 167967.06 0.03
TIETO TIETO Information Technology Equity 167243.01 0.03
VEI VEIDEKKE Industrials Equity 165356.22 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 164896.96 0.03
ELO ELOPAK Materials Equity 164476.85 0.03
BZU BUZZI Materials Equity 163964.97 0.03
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 163513.92 0.03
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 163314.38 0.03
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 163272.41 0.03
4045 TOAGOSEI LTD Materials Equity 163187.86 0.03
4055 T&S GROUP INC Information Technology Equity 162927.18 0.03
7352 TWOSTONE&SONS INC Industrials Equity 162666.49 0.03
4597 SOLASIA PHARMA Health Care Equity 161006.42 0.03
GTE GRAN TIERRA ENERGY INC Energy Equity 160940.68 0.03
PIRC PIRELLI & C Consumer Discretionary Equity 160923.91 0.03
DCC DCC PLC Industrials Equity 160145.57 0.03
2371 KAKAKU.COM INC Communication Equity 160059.66 0.03
AAD AMADEUS FIRE AG Industrials Equity 159925.71 0.03
CHRT COHORT PLC Industrials Equity 159692.18 0.03
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 159533.86 0.03
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 158837.97 0.03
2326 DIGITAL ARTS INC Information Technology Equity 156604.63 0.03
TMV TEAMVIEWER Information Technology Equity 156271.23 0.03
7979 SHOFU INC Health Care Equity 155975.62 0.03
4992 HOKKO CHEMICAL INDUSTRY LTD Materials Equity 155888.72 0.03
VITR VITROLIFE Health Care Equity 155518.94 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 155367.36 0.03
AMI AURELIA METALS LTD Materials Equity 155193.56 0.03
8540 VICTORY SECURITIES (HOLDINGS) LTD Financials Equity 154944.01 0.03
1982 HIBIYA ENGINEERING LTD Industrials Equity 154853.77 0.03
PEAB B PEAB CLASS B Industrials Equity 154575.97 0.03
5621 HUMAN TECHNOLOGIES INC Information Technology Equity 154063.94 0.03
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 153803.26 0.03
7378 ASIRO INC Industrials Equity 153716.36 0.03
TPE PVA TEPLA AG Information Technology Equity 153728.98 0.03
41O LHN LTD Real Estate Equity 153624.5 0.03
MOL MOLTIPLY GROUP Financials Equity 153331.99 0.03
BOR BORDERS AND SOUTHERN PETROLEUM PLC Energy Equity 152891.29 0.03
KXS KINAXIS INC Information Technology Equity 152234.22 0.03
PRTC PURETECH HEALTH PLC Health Care Equity 151987.74 0.03
PAGE PAGEGROUP PLC Industrials Equity 151719.85 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 151428.91 0.02
5136 TRIPLA LTD Consumer Discretionary Equity 151283.31 0.02
DLN DERWENT LONDON REIT PLC Real Estate Equity 150966.15 0.02
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 150085.52 0.02
BIO BIOME AUSTRALIA LTD Consumer Staples Equity 148953.79 0.02
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 147633.75 0.02
CRBN CORBION NV CLASS C Materials Equity 147606.36 0.02
3151 VITAL KSK HOLDINGS INC Health Care Equity 147240.13 0.02
EDNR EDISON SPA SAVING Utilities Equity 146371.06 0.02
NLFSK NILFISK HOLDING Industrials Equity 146169.39 0.02
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 145710.39 0.02
OCI OCI NV Materials Equity 143059.41 0.02
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 142329.29 0.02
7730 MANI INC Health Care Equity 142159.39 0.02
CAD CAD CASH Cash and/or Derivatives Cash 141536.02 0.02
EMMN EMMI AG Consumer Staples Equity 141504.28 0.02
MF WENDEL Financials Equity 141441.32 0.02
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 141238.37 0.02
1514 SUMISEKI HOLDINGS INC Industrials Equity 141116.66 0.02
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 139449.63 0.02
HTG HUNTING PLC Energy Equity 138594.92 0.02
WCH WACKER CHEMIE AG Materials Equity 138300.54 0.02
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 137486.19 0.02
EVISO EVISO Utilities Equity 137424.04 0.02
VIRI VIRIDIEN SA Energy Equity 137015.32 0.02
PUM PUMA Consumer Discretionary Equity 136701.73 0.02
4694 BML INC Health Care Equity 136398.42 0.02
PHX PHX ENERGY SERVICES CORP Energy Equity 136190.9 0.02
4587 PEPTIDREAM INC Health Care Equity 135946.44 0.02
BULTEN BULTEN Consumer Discretionary Equity 135181.03 0.02
MAIRE MAIRE SPA Industrials Equity 134837.64 0.02
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 134290.9 0.02
ITP INTERPARFUMS SA Consumer Staples Equity 133400.75 0.02
VZN VZ HOLDING AG Financials Equity 132922.96 0.02
BRAV BRAVIDA HOLDING Industrials Equity 132639.01 0.02
QES CHINA SUNSINE CHEMICAL HOLDINGS LT Materials Equity 132473.3 0.02
SMHN SUSS MICROTEC N Information Technology Equity 131982.04 0.02
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 131916.24 0.02
3105 NISSHINBO HOLDINGS INC Industrials Equity 131732.05 0.02
8425 MIZUHO LEASING LIMITED LTD Financials Equity 131558.26 0.02
7508 G-7 HOLDINGS INC Consumer Staples Equity 130863.11 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 130653.32 0.02
IWB ITALIAN WINE BRANDS Consumer Staples Equity 130134.22 0.02
SGL SGL CARBON Industrials Equity 129677.61 0.02
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 128864.54 0.02
SRP SERCO GROUP PLC Industrials Equity 128847.72 0.02
ALO ALSTOM SA Industrials Equity 128789.93 0.02
COL COLONIAL SFL SOCIMI SA Real Estate Equity 128667.17 0.02
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 127691.69 0.02
YIT YIT Consumer Discretionary Equity 127563.73 0.02
EQX EQUINOX GOLD CORP Materials Equity 125789.89 0.02
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 125614.42 0.02
SKAN SKAN N AG Health Care Equity 123905.64 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 123578.24 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 123216.39 0.02
ELD ELDERS LTD Consumer Staples Equity 122719.44 0.02
PXT PAREX RESOURCES INC Energy Equity 121873.57 0.02
NETI B NET INSIGHT CLASS B Information Technology Equity 121425.21 0.02
6088 SIGMAXYZ HOLDINGS INC Industrials Equity 120783.35 0.02
4448 KUBELL LTD Information Technology Equity 119914.4 0.02
717 EMPEROR CAPITAL LTD Financials Equity 119704.53 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 119286.41 0.02
MLP MLP Financials Equity 118945.43 0.02
6877 OBARA GROUP INC Industrials Equity 118863.89 0.02
VOLO VOLATI Industrials Equity 118432.51 0.02
PNL POSTNL NV Industrials Equity 118362.91 0.02
TRAIN B TRAIN ALLIANCE CLASS B Industrials Equity 118266.23 0.02
GRI GRAINGER PLC Real Estate Equity 118068.5 0.02
NICL NICHOLS PLC Consumer Staples Equity 116594.53 0.02
TTK TAKKT AG Industrials Equity 115761.62 0.02
ZIP ZIP CO LTD Financials Equity 115191.09 0.02
ALMIB AMOEBA SA Materials Equity 115088.88 0.02
5310 TOYO TANSO LTD Industrials Equity 114389.47 0.02
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 113848.7 0.02
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 111687.47 0.02
4544 HU GROUP HOLDINGS INC Health Care Equity 111634.78 0.02
2111 BEST PACIFIC INTERNATIONAL HOLDING Consumer Discretionary Equity 109352.08 0.02
ITECH I-TECH Materials Equity 108404.03 0.02
TTT TITOMIC LTD Materials Equity 107747.72 0.02
CAMBI CAMBI Industrials Equity 107657.22 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 106445.76 0.02
6652 IDEC CORP Industrials Equity 106387.39 0.02
AUD AUD CASH Cash and/or Derivatives Cash 106142.71 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 106082.61 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 105764.87 0.02
ELIS ELIS SA Industrials Equity 105543.74 0.02
8 PCCW LTD Communication Equity 105067.12 0.02
DWS DWS GROUP & GMBH CO KGAA Financials Equity 104198.02 0.02
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 103676.4 0.02
SMWH WH SMITH PLC Consumer Discretionary Equity 103572.39 0.02
BMAX BYGGMAX GROUP Consumer Discretionary Equity 102868.49 0.02
DMYD B DIAMYD MEDICAL CLASS B Health Care Equity 102334.0 0.02
PUUILO PUUILO Consumer Discretionary Equity 101820.29 0.02
MARS MARSTONS PLC Consumer Discretionary Equity 101422.4 0.02
GN GN STORE NORD Consumer Discretionary Equity 101235.61 0.02
IDIN IDI INSURANCE COMPANY LTD Financials Equity 99233.67 0.02
KGN KOGAN.COM LTD Consumer Discretionary Equity 99177.18 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 98937.63 0.02
TINGS PREF TINGSVALVET FASTIGHETS PREF Real Estate Equity 98069.78 0.02
NUF NUFARM LTD Materials Equity 97958.63 0.02
ORA ORORA LTD Materials Equity 97633.15 0.02
6523 PHC HOLDINGS CORP Health Care Equity 97582.52 0.02
LRM LION ROCK MINERALS LTD Materials Equity 97515.03 0.02
HFG HELLOFRESH Consumer Staples Equity 97057.04 0.02
SPM SAIPEM Energy Equity 95887.41 0.02
MRN MERSEN SA Industrials Equity 95712.75 0.02
8279 AGTECH HOLDINGS LTD Financials Equity 95377.24 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 94899.84 0.02
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 94782.82 0.02
DSV DISCOVERY SILVER CORP Materials Equity 93872.82 0.02
ASCN ASCOM HOLDING AG Health Care Equity 93799.12 0.02
NXI NEXITY SA Real Estate Equity 93238.11 0.02
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 93087.19 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 92842.36 0.02
RSW RENISHAW PLC Information Technology Equity 92544.5 0.02
ATE ALTEN SA Information Technology Equity 92088.6 0.02
NHF NIB HOLDINGS LTD Financials Equity 91772.16 0.02
CLAV CLAVISTER Information Technology Equity 91097.46 0.01
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 90506.75 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 90007.13 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 89368.39 0.01
ALTHX THX PHARMA SA Health Care Equity 89278.68 0.01
ALTF ALTSHULER SHAHAM FINANCIAL SERVICE Financials Equity 88944.42 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 86921.54 0.01
BFF BFF BANK Financials Equity 86625.71 0.01
6978 IMMUNOTECH BIOPHARM LTD Health Care Equity 86384.71 0.01
3623 BILLING SYSTEM CORP Financials Equity 86199.34 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 85784.4 0.01
T24 TUAN SING HOLDINGS LTD Real Estate Equity 85346.94 0.01
1180 PARADISE ENTERTAINMENT LTD Consumer Discretionary Equity 85013.53 0.01
ADVE ADVENICA Information Technology Equity 84229.98 0.01
2321 SOFTFRONT HOLDINGS Information Technology Equity 83418.71 0.01
GHH GOOCH AND HOUSEGO PLC Information Technology Equity 82897.01 0.01
3733 SOFTWARE SERVICE INC Health Care Equity 82160.69 0.01
MLTH MALAM TEAM HOLDINGS LTD Information Technology Equity 82179.71 0.01
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 81400.92 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 80811.88 0.01
HARVIA HARVIA Consumer Discretionary Equity 79603.63 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 78510.63 0.01
SSRM SSR MINING INC Materials Equity 78241.68 0.01
9424 JAPAN COMMUNICATIONS INC Communication Equity 78205.05 0.01
GEN GENUIT GROUP PLC Industrials Equity 77869.3 0.01
8217 OKUWA LTD Consumer Staples Equity 77422.99 0.01
4389 PROPERTY DATA BANK INC Information Technology Equity 76901.63 0.01
4599 STEMRIM INC Health Care Equity 76119.58 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 75968.5 0.01
5852 AHRESTY CORP Consumer Discretionary Equity 75772.0 0.01
127 CHINESE ESTATES HOLDINGS LTD Real Estate Equity 75586.62 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 74930.51 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 74178.53 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 73363.34 0.01
S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 73154.52 0.01
9560 PROGRIT INC Consumer Discretionary Equity 72470.01 0.01
BAG A G BARR PLC Consumer Staples Equity 71244.88 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 70662.2 0.01
KSI KNEATCOM INC Health Care Equity 70306.53 0.01
ALVU VENTE UNIQUE.COM SA Consumer Discretionary Equity 69737.0 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 69638.88 0.01
SJ STELLA JONES INC Materials Equity 69482.25 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 69178.39 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 69070.9 0.01
2432 DENA LTD Communication Equity 69022.76 0.01
4X0 STEYR MOTORS AG Industrials Equity 68970.66 0.01
EPR EUROPRIS Consumer Discretionary Equity 68757.9 0.01
BOY BODYCOTE PLC Industrials Equity 68063.09 0.01
ILX ILEX MEDICAL LTD Health Care Equity 67699.42 0.01
VRDS VERIDIS ENVIRONMENT LTD Industrials Equity 66809.0 0.01
AYV AYVENS SA Industrials Equity 66096.88 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 64794.7 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 64188.17 0.01
TEKOVA TEKOVA Real Estate Equity 63697.28 0.01
CARE CAREIUM Health Care Equity 62865.63 0.01
9438 MTI LTD Communication Equity 62824.72 0.01
TLW TULLOW OIL PLC Energy Equity 62306.67 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 61691.67 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 61274.87 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 60889.88 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 59958.3 0.01
4486 UNITE AND GROW INC Information Technology Equity 58914.47 0.01
2428 WELLNET CORP Financials Equity 58827.57 0.01
ANN ANSELL LTD Health Care Equity 58234.21 0.01
5714 DOWA HOLDINGS LTD Materials Equity 57614.94 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 57524.16 0.01
FUR FUGRO NV CLASS C Industrials Equity 55416.01 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 55282.24 0.01
NXL NUIX LTD Information Technology Equity 54901.3 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 54309.06 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 51944.29 0.01
SGD SGD CASH Cash and/or Derivatives Cash 51840.0 0.01
DECB DECEUNINCK NV Industrials Equity 51499.95 0.01
3856 ABALANCE CORP Information Technology Equity 51354.65 0.01
DBA DBA GROUP Information Technology Equity 50294.87 0.01
MMB LAGARDERE Communication Equity 49436.41 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 49349.14 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 43099.67 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 42286.01 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 42008.24 0.01
FREEM FREEMELT HOLDING Industrials Equity 42017.58 0.01
RATO B RATOS B Financials Equity 41368.63 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 41390.62 0.01
2629 MIRXES HOLDING LTD Health Care Equity 40655.66 0.01
7994 OKAMURA CORP Industrials Equity 38658.97 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 38023.05 0.01
DCH DAUCH CORP Consumer Discretionary Equity 37049.35 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 36969.07 0.01
6951 JEOL LTD Information Technology Equity 36336.16 0.01
3632 GREE HOLDINGS INC Communication Equity 33888.85 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 33215.03 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 31791.8 0.01
7433 HAKUTO LTD Information Technology Equity 31100.45 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 29326.89 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 26035.54 0.0
SEK SEK CASH Cash and/or Derivatives Cash 17554.8 0.0
HKD HKD CASH Cash and/or Derivatives Cash 15087.77 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14474.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 14175.35 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4157.96 0.0
EQTL EQUITAL LTD Energy Equity 82.68 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 0.21 0.0
CNE CANACOL ENERGY LTD Energy Equity 0.43 0.0
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -138122.0 -0.02
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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