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 1094 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
CLS CELESTICA INC Information Technology Equity 4107440.83 0.76
SAB BANCO DE SABADELL SA Financials Equity 4034280.69 0.75
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3756661.37 0.7
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3319787.33 0.62
ABN ABN AMRO BANK NV Financials Equity 2482970.96 0.46
CIX CI FINANCIAL CORP Financials Equity 2423932.48 0.45
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2385775.54 0.44
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2364081.85 0.44
RNO RENAULT SA Consumer Discretionary Equity 2311084.92 0.43
VACN VAT GROUP AG Industrials Equity 2298165.07 0.43
8957 TOKYU REIT INC Real Estate Equity 2210345.96 0.41
BLND BRITISH LAND REIT PLC Real Estate Equity 2155695.51 0.4
BPE BPER BANCA Financials Equity 2109133.93 0.39
9533 TOHO GAS LTD Utilities Equity 2099518.69 0.39
GFC GECINA SA Real Estate Equity 2097105.98 0.39
ACLN ACCELLERON N AG Industrials Equity 2069413.98 0.39
142 FIRST PACIFIC LTD Consumer Staples Equity 2054321.46 0.38
HELN HELVETIA HOLDING AG Financials Equity 1901494.93 0.35
ASRNL ASR NEDERLAND NV Financials Equity 1896575.39 0.35
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1894725.58 0.35
A2A A2A Utilities Equity 1873461.3 0.35
LI KLEPIERRE REIT SA Real Estate Equity 1863252.33 0.35
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1859487.75 0.35
ACX ACERINOX SA Materials Equity 1857050.64 0.35
EMG MAN GROUP PLC Financials Equity 1854694.42 0.35
ZAL ZALANDO Consumer Discretionary Equity 1809048.76 0.34
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1739533.23 0.32
BETS B BETSSON CLASS B Consumer Discretionary Equity 1734894.48 0.32
TA TRANSALTA CORP Utilities Equity 1720609.15 0.32
1961 SANKI ENGINEERING LTD Industrials Equity 1715889.78 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 1701287.9 0.32
FTT FINNING INTERNATIONAL INC Industrials Equity 1700697.29 0.32
SCT SOFTCAT PLC Information Technology Equity 1691766.97 0.31
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1688156.41 0.31
CLAS B CLAS OHLSON Consumer Discretionary Equity 1675495.63 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1656328.91 0.31
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1652333.39 0.31
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1640974.34 0.31
HLI HELIA GROUP LTD Financials Equity 1631133.71 0.3
GALE GALENICA AG Health Care Equity 1625387.99 0.3
SHA0 SHAEFFLER AG Consumer Discretionary Equity 1616458.17 0.3
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1615310.44 0.3
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1598164.14 0.3
DRR DETERRA ROYALTIES LTD Materials Equity 1593196.71 0.3
ISS ISS A S Industrials Equity 1583337.6 0.29
9759 NSD LTD Information Technology Equity 1549323.25 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1541460.74 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1512480.39 0.28
INVP INVESTEC PLC Financials Equity 1488601.19 0.28
SYDB SYDBANK Financials Equity 1487726.94 0.28
BCVN BC VAUD N Financials Equity 1484592.82 0.28
8341 77 BANK LTD Financials Equity 1482585.52 0.28
3393 WASION HOLDINGS LTD Information Technology Equity 1479822.91 0.28
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1470018.02 0.27
G24 SCOUT24 N Communication Equity 1465865.54 0.27
FGP FIRSTGROUP PLC Industrials Equity 1464730.57 0.27
ACE ACEA Utilities Equity 1463991.75 0.27
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1459778.08 0.27
SFR SANDFIRE RESOURCES LTD Materials Equity 1449591.34 0.27
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1444946.58 0.27
CCC COMPUTACENTER PLC Information Technology Equity 1437606.51 0.27
LIGHT SIGNIFY NV Industrials Equity 1431836.2 0.27
9682 DTS CORP Information Technology Equity 1430306.55 0.27
RMV RIGHTMOVE PLC Communication Equity 1408699.08 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 1401583.49 0.26
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1393219.92 0.26
ENX EURONEXT NV Financials Equity 1392709.69 0.26
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 1392560.0 0.26
G1A GEA GROUP AG Industrials Equity 1383723.7 0.26
RXL REXEL SA Industrials Equity 1374509.65 0.26
TRST TRUSTPILOT GROUP PLC Communication Equity 1352895.91 0.25
COFA COFACE SA Financials Equity 1348000.97 0.25
DPLM DIPLOMA PLC Industrials Equity 1342083.88 0.25
1934 YURTEC CORP Industrials Equity 1326914.75 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1325944.45 0.25
3466 LASALLE LOGIPORT REIT Real Estate Equity 1324587.65 0.25
ABDN ABRDN PLC Financials Equity 1318316.87 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1314708.2 0.24
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1299796.49 0.24
9824 SENSHU ELECTRIC LTD Industrials Equity 1298510.84 0.24
TCW TRICAN WELL SERVICE LTD Energy Equity 1276324.56 0.24
4812 DENTSU SOKEN INC Information Technology Equity 1271066.32 0.24
NEM NEMETSCHEK Information Technology Equity 1265663.41 0.24
TUI1 TUI N AG Consumer Discretionary Equity 1257716.26 0.23
GRG GREGGS PLC Consumer Discretionary Equity 1257758.26 0.23
FNTN FREENET AG Communication Equity 1251854.26 0.23
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1249694.08 0.23
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1220231.63 0.23
KCR KONECRANES Industrials Equity 1219780.39 0.23
DBG DERICHEBOURG SA Industrials Equity 1205263.25 0.22
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 1201758.92 0.22
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1190363.18 0.22
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1190236.43 0.22
8961 MORI TRUST REIT INC Real Estate Equity 1185481.8 0.22
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 1181812.19 0.22
8424 FUYO GENERAL LEASE LTD Financials Equity 1179012.82 0.22
SGM SIMS LTD Materials Equity 1178444.09 0.22
KEMIRA KEMIRA Materials Equity 1173141.73 0.22
TFI TELEVISION FRANCAISE SA Communication Equity 1172382.69 0.22
8359 HACHIJUNI BANK LTD Financials Equity 1168650.32 0.22
7867 TOMY LTD Consumer Discretionary Equity 1162802.6 0.22
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1158453.47 0.22
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1149141.91 0.21
CTEC CONVATEC GROUP PLC Health Care Equity 1119173.45 0.21
8876 RELO GROUP INC Real Estate Equity 1115218.53 0.21
BKT BANKINTER SA Financials Equity 1112680.98 0.21
EUR EUR CASH Cash and/or Derivatives Cash 1100728.5 0.2
IFCN INFICON HOLDING AG Information Technology Equity 1099862.9 0.2
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1098435.46 0.2
BILI A BILIA CLASS A Consumer Discretionary Equity 1091998.87 0.2
WIX WICKES GROUP PLC Consumer Discretionary Equity 1091012.22 0.2
RUS RUSSEL METALS INC Industrials Equity 1088609.39 0.2
ANA ACCIONA SA Utilities Equity 1088530.44 0.2
WEIR WEIR GROUP PLC Industrials Equity 1084581.52 0.2
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1084116.68 0.2
AOF ATOSS SOFTWARE Information Technology Equity 1076991.61 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1074076.65 0.2
VRN VEREN INC Energy Equity 1071420.45 0.2
8012 NAGASE LTD Industrials Equity 1067639.63 0.2
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1064185.81 0.2
6345 AICHI CORP Industrials Equity 1055867.82 0.2
DCBO DOCEBO INC Information Technology Equity 1052938.55 0.2
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 1037895.44 0.19
4194 VISIONAL INC Industrials Equity 1032877.86 0.19
4216 ASAHI YUKIZAI CORP Materials Equity 1032425.62 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1026886.86 0.19
7972 ITOKI CORP Industrials Equity 1019233.13 0.19
BONEX BONESUPPORT HOLDING Health Care Equity 1017339.76 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1010631.81 0.19
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1009307.1 0.19
TEMN TEMENOS AG Information Technology Equity 1008513.3 0.19
6498 KITZ CORP Industrials Equity 1005001.78 0.19
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1004154.15 0.19
NWH NRW HOLDINGS LTD Industrials Equity 998272.46 0.19
8194 LIFE CORP Consumer Staples Equity 998184.58 0.19
BWY BELLWAY PLC Consumer Discretionary Equity 994002.12 0.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 993933.52 0.19
SIGN SIG GROUP N AG Materials Equity 988040.09 0.18
DRX DRAX GROUP PLC Utilities Equity 984562.07 0.18
SOLB SOLVAY SA Materials Equity 982162.16 0.18
RF EURAZEO Financials Equity 973405.92 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 971121.23 0.18
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 968907.19 0.18
RS1 RS GROUP PLC Industrials Equity 965874.47 0.18
STO3 STO PREF Materials Equity 964044.74 0.18
SZG SALZGITTER AG Materials Equity 960148.18 0.18
MEG MEG ENERGY CORP Energy Equity 958647.34 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 930976.69 0.17
PLUS PLUS500 LTD Financials Equity 929052.14 0.17
6368 ORGANO CORP Industrials Equity 927996.9 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 926803.73 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 923310.72 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 923113.24 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 920487.18 0.17
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 919706.23 0.17
POS PORR AG Industrials Equity 918647.53 0.17
RTLS RETAILORS LTD Consumer Discretionary Equity 912246.82 0.17
8174 NIPPON GAS LTD Utilities Equity 912278.32 0.17
PSI PASON SYSTEMS INC Energy Equity 911640.99 0.17
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 911602.59 0.17
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 909663.14 0.17
NHC NEW HOPE CORPORATION LTD Energy Equity 906857.31 0.17
NKT NKT Industrials Equity 905906.15 0.17
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 904196.14 0.17
4220 RIKEN TECHNOS CORP Materials Equity 903494.52 0.17
MAH MACMAHON HOLDINGS LTD Materials Equity 900735.5 0.17
8032 JAPAN PULP AND PAPER LTD Industrials Equity 899503.18 0.17
CPX CAPITAL POWER CORP Utilities Equity 888714.1 0.17
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 887431.36 0.17
MONY MONY GROUP PLC Communication Equity 880356.04 0.16
4551 TORII PHARMACEUTICAL LTD Health Care Equity 879620.12 0.16
TEP TELECOM PLUS PLC Utilities Equity 874398.16 0.16
TECN TECAN GROUP AG Health Care Equity 873328.21 0.16
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 872689.21 0.16
5830 IYOGIN HOLDINGS INC Financials Equity 872597.47 0.16
FOUR 4IMPRINT GROUP PLC Communication Equity 869876.77 0.16
1942 KANDENKO LTD Industrials Equity 868430.4 0.16
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 862347.13 0.16
8037 KAMEI CORP Industrials Equity 861730.79 0.16
MEKKO MARIMEKKO Consumer Discretionary Equity 856705.45 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 853643.75 0.16
DPM DUNDEE PRECIOUS METALS INC Materials Equity 852540.57 0.16
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 848286.98 0.16
SOL SOL Materials Equity 846691.52 0.16
BKW BKW N AG Utilities Equity 846399.78 0.16
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 844627.68 0.16
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 843391.39 0.16
HLS HEALIUS LTD Health Care Equity 842187.94 0.16
6436 AMANO CORP Information Technology Equity 841709.47 0.16
BEZ BEAZLEY PLC Financials Equity 840082.26 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 840037.73 0.16
CTPNV CTP NV Real Estate Equity 838964.93 0.16
TXG TOREX GOLD RESOURCES INC Materials Equity 838732.36 0.16
CURY CURRYS PLC Consumer Discretionary Equity 838350.8 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 835264.68 0.16
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 830594.87 0.15
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 829860.77 0.15
IPS IPSOS SA Communication Equity 823103.29 0.15
TUA TUAS LTD Communication Equity 817658.23 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 816729.55 0.15
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 816421.38 0.15
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 816328.56 0.15
NYF NYFOSA Real Estate Equity 811578.08 0.15
IMCD IMCD NV Industrials Equity 810373.13 0.15
4202 DAICEL CORP Materials Equity 805867.82 0.15
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 802925.89 0.15
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 802793.05 0.15
KRN KRONES AG Industrials Equity 799719.29 0.15
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 797929.23 0.15
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 796964.82 0.15
NCK NICK SCALI LTD Consumer Discretionary Equity 794990.47 0.15
FPE3 FUCHS PREF Materials Equity 793966.89 0.15
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 792143.43 0.15
VNT VENTIA SERVICES GROUP LTD Industrials Equity 792025.33 0.15
MERY MERCIALYS REIT SA Real Estate Equity 791063.46 0.15
INWI INWIDO Industrials Equity 785968.12 0.15
PROX PROXIMUS NV Communication Equity 784504.37 0.15
1332 NISSUI CORP Consumer Staples Equity 778848.47 0.14
GNG GR ENGINEERING SERVICES LTD Materials Equity 777541.95 0.14
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 775933.79 0.14
3661 M-UP HOLDINGS INC Information Technology Equity 765081.89 0.14
NDA AURUBIS AG Materials Equity 761767.08 0.14
ATRL ATKINSREALIS GROUP INC Industrials Equity 757168.11 0.14
PTEC PLAYTECH PLC Consumer Discretionary Equity 753610.61 0.14
KLR KELLER GROUP PLC Industrials Equity 752447.5 0.14
8057 UCHIDA YOKO LTD Information Technology Equity 752198.21 0.14
SOLAR B SOLAR CLASS B Industrials Equity 751500.28 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 751131.25 0.14
INPST INPOST SA Industrials Equity 750851.14 0.14
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 749001.61 0.14
8334 GUNMA BANK LTD Financials Equity 743337.53 0.14
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 742968.09 0.14
IVG IVECO GROUP NV Industrials Equity 742025.98 0.14
PIA PIAGGIO & C Consumer Discretionary Equity 741807.29 0.14
GWA GWA GROUP LTD Industrials Equity 738243.41 0.14
PSK PRAIRIESKY ROYALTY LTD Energy Equity 738215.78 0.14
BPT BRIDGEPOINT GROUP PLC Financials Equity 737675.16 0.14
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 732306.31 0.14
SCR SCOR Financials Equity 729662.58 0.14
6777 SANTEC HOLDINGS CORP Information Technology Equity 728132.57 0.14
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 724999.55 0.13
GBP GBP CASH Cash and/or Derivatives Cash 724097.96 0.13
8698 MONEX GROUP INC Financials Equity 722494.43 0.13
OVS OVS SPA Consumer Discretionary Equity 721186.48 0.13
KCO KLOECKNER & CO Industrials Equity 719750.76 0.13
AJB AJ BELL PLC Financials Equity 719366.38 0.13
LOOMIS LOOMIS CLASS B Industrials Equity 719288.37 0.13
9418 U-NEXT HOLDINGS LTD Communication Equity 716963.53 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 715668.83 0.13
MX METHANEX CORP Materials Equity 713246.99 0.13
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 712670.29 0.13
HILS HILL AND SMITH PLC Materials Equity 709760.47 0.13
CHEMM CHEMOMETEC Health Care Equity 706473.22 0.13
PD PRECISION DRILLING CORP Energy Equity 705799.43 0.13
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 703898.96 0.13
SXS SPECTRIS PLC Information Technology Equity 702228.91 0.13
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 701586.13 0.13
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 699636.27 0.13
VONN VONTOBEL HOLDING AG Financials Equity 693805.32 0.13
1419 TAMA HOME LTD Consumer Discretionary Equity 691830.6 0.13
RANA RANA GRUBER Materials Equity 690760.38 0.13
SANOMA SANOMA Communication Equity 690491.83 0.13
TRI TRIGANO SA Consumer Discretionary Equity 690083.37 0.13
TBCG TBC BANK GROUP PLC Financials Equity 689061.99 0.13
FPR FLEETPARTNERS GROUP LTD Financials Equity 688704.72 0.13
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 681710.06 0.13
6736 SUN CORP Information Technology Equity 679116.19 0.13
SMR STANMORE RESOURCES LTD Materials Equity 677389.24 0.13
8803 HEIWA REAL ESTATE LTD Real Estate Equity 676412.44 0.13
9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 675058.95 0.13
OSB OSB GROUP PLC Financials Equity 673546.32 0.13
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 671163.41 0.12
W05 WING TAI HOLDINGS LTD Real Estate Equity 670564.26 0.12
FTK FLATEXDEGIRO N AG Financials Equity 669456.43 0.12
SVS SAVILLS PLC Real Estate Equity 667413.36 0.12
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 665894.75 0.12
ENAV ENAV SPA Industrials Equity 664685.01 0.12
KNOS KAINOS GROUP PLC Information Technology Equity 664294.66 0.12
3946 TOMOKU LTD Materials Equity 663397.62 0.12
CEC CECONOMY AG Consumer Discretionary Equity 663429.69 0.12
CTT CETTIRE LTD Consumer Discretionary Equity 662862.6 0.12
WCP WHITECAP RESOURCES INC Energy Equity 662802.18 0.12
CAS CASCADES INC Materials Equity 662067.38 0.12
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 661760.82 0.12
4443 SANSAN INC Information Technology Equity 659779.69 0.12
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 659677.84 0.12
GEI GIBSON ENERGY INC Energy Equity 653324.6 0.12
7984 KOKUYO LTD Industrials Equity 652218.24 0.12
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 651965.97 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 649845.37 0.12
DNO DNO Energy Equity 649017.3 0.12
ICAD ICADE REIT SA Real Estate Equity 647144.62 0.12
ATEA ATEA Information Technology Equity 641323.44 0.12
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 641088.83 0.12
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 640982.65 0.12
VCT VICAT SA Materials Equity 637060.91 0.12
ROO DELIVEROO PLC Consumer Discretionary Equity 634899.46 0.12
VLE VALEURA ENERGY INC Energy Equity 632965.52 0.12
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 629574.54 0.12
8098 INABATA LTD Industrials Equity 626753.24 0.12
PETS PETS AT HOME PLC Consumer Discretionary Equity 626013.94 0.12
7518 NET ONE SYSTEMS LTD Information Technology Equity 625316.41 0.12
MFEB MFE B NV Communication Equity 619012.34 0.12
GCT G CITY LTD Real Estate Equity 617087.32 0.11
CGCBV CARGOTEC CORP CLASS B Industrials Equity 616045.94 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 613849.59 0.11
CG CENTERRA GOLD INC Materials Equity 611882.97 0.11
CHG CHEMRING GROUP PLC Industrials Equity 611309.58 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 609495.11 0.11
6728 ULVAC INC Information Technology Equity 609321.32 0.11
ING INGHAMS GROUP LTD Consumer Staples Equity 608545.75 0.11
ORES INVESTMENT ORESUND Financials Equity 606621.16 0.11
GF GEORG FISCHER AG Industrials Equity 605174.94 0.11
CNE CAPRICORN ENERGY PLC Energy Equity 603765.74 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 603231.89 0.11
6454 MAX LTD Industrials Equity 602849.11 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 601836.74 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 598544.02 0.11
8595 JAFCO GROUP LTD Financials Equity 597453.24 0.11
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 596805.57 0.11
CLN CLARIANT AG Materials Equity 596307.38 0.11
REY REPLY Information Technology Equity 591952.25 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 591061.6 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 587859.2 0.11
ITP INTERPARFUMS SA Consumer Staples Equity 585527.61 0.11
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 584271.73 0.11
ADEN ADECCO GROUP AG Industrials Equity 583883.74 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 583731.54 0.11
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 579265.65 0.11
AAF AIRTEL AFRICA PLC Communication Equity 575037.69 0.11
1515 NITTETSU MINING LTD Materials Equity 573795.91 0.11
QLT QUILTER PLC Financials Equity 570327.9 0.11
4980 DEXERIALS CORP Information Technology Equity 570019.06 0.11
ALLEI ALLEIMA Materials Equity 569976.85 0.11
BEAN BELIMO N AG Industrials Equity 568350.43 0.11
EVD CTS EVENTIM AG Communication Equity 567070.58 0.11
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 566981.17 0.11
2201 MORINAGA LTD Consumer Staples Equity 566469.62 0.11
3854 ILL INC Information Technology Equity 566116.87 0.11
7906 YONEX LTD Consumer Discretionary Equity 562703.1 0.1
INDV INDIVIOR PLC Health Care Equity 561825.32 0.1
1310 HKBN LTD Communication Equity 561116.46 0.1
KID KID Consumer Discretionary Equity 558435.67 0.1
GFTU GRAFTON GROUP PLC Industrials Equity 555274.61 0.1
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 554516.88 0.1
NEX NEXANS SA Industrials Equity 553370.35 0.1
5463 MARUICHI STEEL TUBE LTD Materials Equity 553386.96 0.1
IG ITALGAS Utilities Equity 553399.28 0.1
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 552647.22 0.1
SFQ SAF-HOLLAND Consumer Discretionary Equity 551859.07 0.1
6200 INSOURCE LTD Industrials Equity 549520.3 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 547847.69 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 546896.28 0.1
FXPO FERREXPO PLC Materials Equity 542964.14 0.1
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 541447.81 0.1
BGN BANCA GENERALI Financials Equity 541181.39 0.1
RBREW ROYAL UNIBREW Consumer Staples Equity 539339.34 0.1
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 538461.0 0.1
6459 DAIWA INDUSTRIES LTD Industrials Equity 536314.24 0.1
9308 INUI GLOBAL LOGISTICS LTD Industrials Equity 533423.78 0.1
IBAB ION BEAM APPLICATIONS SA Health Care Equity 532848.93 0.1
8022 MIZUNO CORP Consumer Discretionary Equity 531504.99 0.1
RILBA RINGKJOBING LANDBOBANK Financials Equity 531018.23 0.1
HMSO HAMMERSON REIT PLC Real Estate Equity 529633.78 0.1
GN GN STORE NORD Consumer Discretionary Equity 527961.68 0.1
NGD NEW GOLD INC Materials Equity 527045.56 0.1
IMPN IMPLENIA AG Industrials Equity 526850.84 0.1
NORCO NORCONSULT Industrials Equity 525969.84 0.1
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 522763.83 0.1
5393 NICHIAS CORP Industrials Equity 517475.85 0.1
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 515998.32 0.1
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 512720.64 0.1
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 509299.97 0.09
BONAV B BONAVA CLASS B Consumer Discretionary Equity 508835.36 0.09
SEM SEMAPA SGPS SA Materials Equity 508157.87 0.09
MING SPAREBANK SMNS Financials Equity 506610.38 0.09
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 505654.78 0.09
7732 TOPCON CORP Information Technology Equity 502266.69 0.09
BWLPG BW LPG LTD Energy Equity 501827.59 0.09
ELD ELDORADO GOLD CORP Materials Equity 501787.49 0.09
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 501635.45 0.09
6871 MICRONICS JAPAN LTD Information Technology Equity 501288.88 0.09
2753 AMIYAKI TEI LTD Consumer Discretionary Equity 500164.74 0.09
4401 ADEKA CORP Materials Equity 499718.97 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 492326.5 0.09
OU8 CENTURION CORP LTD Real Estate Equity 491747.13 0.09
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 489673.04 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 489391.74 0.09
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 489326.16 0.09
FR VALEO Consumer Discretionary Equity 485720.75 0.09
HLCL HELICAL PLC Real Estate Equity 483988.95 0.09
LNF LEONS FURNITURE LTD Consumer Discretionary Equity 482363.61 0.09
2749 JP-HOLDINGS INC Consumer Discretionary Equity 481868.4 0.09
BDT BIRD CONSTRUCTION INC Industrials Equity 481719.39 0.09
3097 MONOGATARI CORP Consumer Discretionary Equity 479755.79 0.09
GNP GENUSPLUS GROUP LTD Industrials Equity 478096.8 0.09
4634 ARTIENCE LTD Materials Equity 476790.39 0.09
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 476482.25 0.09
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 475823.88 0.09
777 NETDRAGON WEBSOFT LTD Communication Equity 475310.88 0.09
8609 OKASAN SECURITIES GROUP INC Financials Equity 475327.07 0.09
FEC FRONTERA ENERGY CORP Energy Equity 475208.15 0.09
DOW DOWNER EDI LTD Industrials Equity 475080.36 0.09
5706 MITSUI MINING AND SMELTING LTD Materials Equity 474367.67 0.09
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 474229.94 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 473287.94 0.09
3107 DAIWABO HOLDINGS LTD Information Technology Equity 472895.95 0.09
4776 CYBOZU INC Information Technology Equity 472883.03 0.09
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 471992.4 0.09
TEP TELEPERFORMANCE Industrials Equity 469130.07 0.09
P34 DELFI LTD Consumer Staples Equity 468728.66 0.09
DRW3 DRAEGERWERK PREF AG Health Care Equity 466999.3 0.09
OPRA OPERA AMERICAN DEPOSITARY SHARES L Information Technology Equity 466720.65 0.09
XPS XPS PENSIONS GROUP PLC Financials Equity 464149.29 0.09
1263 PC PARTNER GROUP LTD Information Technology Equity 463291.63 0.09
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 463006.94 0.09
4680 ROUND ONE CORP Consumer Discretionary Equity 461956.91 0.09
4526 RIKEN VITAMIN LTD Consumer Staples Equity 460230.64 0.09
SOBO SOUTH BOW CORP Energy Equity 459846.57 0.09
SCYR SACYR SA Industrials Equity 458071.17 0.09
2685 ADASTRIA LTD Consumer Discretionary Equity 457683.24 0.09
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 457567.47 0.09
3193 ETERNAL HOSPITALITY LTD Consumer Discretionary Equity 456427.95 0.08
CGO COGECO INC Communication Equity 453155.32 0.08
4975 JCU CORP Materials Equity 451820.27 0.08
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 451753.08 0.08
LAND LANDIS+GYR GROUP AG Information Technology Equity 448155.74 0.08
5384 FUJIMI INC Materials Equity 447078.21 0.08
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 446492.88 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 442287.82 0.08
ADH ADAIRS LTD Consumer Discretionary Equity 441806.52 0.08
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 441748.23 0.08
BBD.B BOMBARDIER INC CLASS B Industrials Equity 440390.98 0.08
OCI OCI NV Materials Equity 439649.89 0.08
REAL REAL MATTERS INC Real Estate Equity 439462.59 0.08
SPIE SPIE SA Industrials Equity 436443.52 0.08
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 435930.51 0.08
ZEAL ZEALAND PHARMA Health Care Equity 435729.2 0.08
9336 DAIEI KANKYO LTD Industrials Equity 434812.16 0.08
ARJO B ARJO CLASS B Health Care Equity 431238.05 0.08
IRE IREN Utilities Equity 431159.49 0.08
MOL MOLTIPLY GROUP Financials Equity 430323.52 0.08
IFP INTERFOR CORP Materials Equity 427823.65 0.08
BIOG B BIOGAIA CLASS B Health Care Equity 424768.39 0.08
MTS METCASH LTD Consumer Staples Equity 424801.51 0.08
BN2 VALUETRONICS HOLDINGS LTD Information Technology Equity 424690.7 0.08
NETI B NET INSIGHT CLASS B Information Technology Equity 424150.17 0.08
NOBI NOBIA Consumer Discretionary Equity 423082.18 0.08
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 422754.2 0.08
4956 KONISHI LTD Materials Equity 422420.78 0.08
799 IGG INC Communication Equity 421366.7 0.08
VET VERMILION ENERGY INC Energy Equity 421146.44 0.08
8841 TOC LTD Real Estate Equity 417656.75 0.08
HZN HORIZON OIL LTD Energy Equity 412508.94 0.08
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 411975.23 0.08
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 411190.36 0.08
ILU ILUKA RESOURCES LTD Materials Equity 410687.43 0.08
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 410060.79 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 407783.7 0.08
4595 MIZUHO MEDY LTD Health Care Equity 406968.38 0.08
6141 DMG MORI LTD Industrials Equity 405437.87 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 405023.31 0.08
MGX MOUNT GIBSON IRON LTD Materials Equity 404426.61 0.08
BTE BAYTEX ENERGY CORP Energy Equity 404306.86 0.08
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 404118.62 0.08
SL SANLORENZO Consumer Discretionary Equity 403654.86 0.08
A3M ATRESMEDIA CORP SA Communication Equity 401991.26 0.07
1833 OKUMURA CORP Industrials Equity 401498.85 0.07
JUN3 JUNGHEINRICH PREF AG Industrials Equity 400952.26 0.07
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 398135.51 0.07
SDF STEADFAST GROUP LTD Financials Equity 397587.23 0.07
SFZN SIEGFRIED HOLDING AG Health Care Equity 397293.12 0.07
QTCOM QT GROUP Information Technology Equity 395434.72 0.07
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 394705.3 0.07
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 393991.67 0.07
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 393256.28 0.07
9755 OYO CORP Industrials Equity 392799.69 0.07
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 391607.71 0.07
4022 RASA INDUSTRIES LTD Materials Equity 391583.16 0.07
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 390922.37 0.07
DLG DELONGHI Consumer Discretionary Equity 390237.14 0.07
MVC METROVACESA SA Real Estate Equity 388669.7 0.07
NSI NSI NV Real Estate Equity 388669.7 0.07
6125 OKAMOTO MACHINE TOOL WORKS LTD Industrials Equity 388555.09 0.07
TE TECHNIP ENERGIES NV Energy Equity 386196.85 0.07
CMB CEMBRE Industrials Equity 384559.63 0.07
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 382866.56 0.07
ESI ENSIGN ENERGY SERVICES INC Energy Equity 382182.73 0.07
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 381874.73 0.07
OUT1V OUTOKUMPU Materials Equity 381459.46 0.07
4687 TDC SOFT INC Information Technology Equity 381141.58 0.07
1514 SUMISEKI HOLDINGS INC Industrials Equity 380656.39 0.07
2678 ASKUL CORP Consumer Discretionary Equity 380633.78 0.07
EQB EQB INC Financials Equity 379003.53 0.07
CHF CHF CASH Cash and/or Derivatives Cash 378786.03 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 378270.0 0.07
PKI PARKLAND CORP Energy Equity 378068.34 0.07
ZEHN ZEHNDER GROUP AG Industrials Equity 377830.55 0.07
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 377270.76 0.07
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 377311.76 0.07
SKT SKY NETWORK TELEVISION LTD Communication Equity 377065.82 0.07
BB BLACKBERRY LTD Information Technology Equity 376948.61 0.07
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 375971.88 0.07
HL. HARGREAVES LANSDOWN PLC Financials Equity 374255.88 0.07
TMV TEAMVIEWER Information Technology Equity 373742.1 0.07
6638 MIMAKI ENGINEERING LTD Information Technology Equity 371554.09 0.07
DFS DFS FURNITURE PLC Consumer Discretionary Equity 370160.41 0.07
7718 STAR MICRONICS LTD Industrials Equity 369367.19 0.07
KXS KINAXIS INC Information Technology Equity 367956.74 0.07
3205 DAIDOH LTD Consumer Discretionary Equity 367808.9 0.07
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 367083.96 0.07
7004 KANADEVIA CORP Industrials Equity 366430.86 0.07
6849 NIHON KOHDEN CORP Health Care Equity 365618.76 0.07
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 362764.48 0.07
3865 HOKUETSU CORP Materials Equity 362407.21 0.07
QDT QUADIENT SA Information Technology Equity 361481.97 0.07
9716 NOMURA LTD Industrials Equity 359994.19 0.07
1860 MOBVISTA INC Communication Equity 359538.02 0.07
VLK VAN LANSCHOT KEMPEN NV Financials Equity 359567.34 0.07
AAD AMADEUS FIRE AG Industrials Equity 358418.56 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 358257.9 0.07
GBF BILFINGER Industrials Equity 357856.94 0.07
BEKB BEKAERT (D) SA Materials Equity 357040.03 0.07
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 355950.82 0.07
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 354701.04 0.07
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 353656.02 0.07
TOM2 TOMTOM NV Information Technology Equity 351291.03 0.07
AKSO AKER SOLUTIONS Energy Equity 351097.39 0.07
5451 YODOGAWA STEEL WORKS LTD Materials Equity 349685.05 0.07
6070 CAREERLINK LTD Industrials Equity 348367.09 0.06
ARYN ARYZTA AG Consumer Staples Equity 347246.5 0.06
ERA ERAMET SA Materials Equity 346964.82 0.06
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 343746.49 0.06
5013 YUSHIRO CHEMICAL INDUSTRY LTD Materials Equity 343033.24 0.06
2326 DIGITAL ARTS INC Information Technology Equity 342229.54 0.06
JYSK JYSKE BANK Financials Equity 340999.01 0.06
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 340596.34 0.06
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 340472.78 0.06
6490 PILLAR CORP Materials Equity 339199.53 0.06
SK6U PARAGON REIT Real Estate Equity 339219.5 0.06
RAA RATIONAL AG Industrials Equity 338366.14 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 337080.47 0.06
LIAB LINDAB INTERNATIONAL Industrials Equity 335700.18 0.06
AALB AALBERTS NV Industrials Equity 334626.1 0.06
EKF EKF DIAGNOSTICS HOLDINGS PLC Health Care Equity 334212.37 0.06
6866 HIOKI EE CORP Information Technology Equity 332002.46 0.06
SIX2 SIXT Industrials Equity 330754.3 0.06
WCH WACKER CHEMIE AG Materials Equity 329928.88 0.06
6905 COSEL LTD Industrials Equity 329822.66 0.06
OKEA OKEA Energy Equity 329083.28 0.06
5801 FURUKAWA ELECTRIC LTD Industrials Equity 328442.68 0.06
ATS ATS CORP Industrials Equity 327923.56 0.06
MRC MORGUARD CORP Real Estate Equity 325367.07 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 325055.74 0.06
3733 SOFTWARE SERVICE INC Health Care Equity 325031.5 0.06
FORN FORBO HOLDING AG Industrials Equity 323449.41 0.06
GL9 GLANBIA PLC Consumer Staples Equity 323345.96 0.06
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 321289.33 0.06
4095 NIHON PARKERIZING LTD Materials Equity 320899.31 0.06
INRN INTERROLL HOLDING AG Industrials Equity 319824.51 0.06
TUB TUBACEX SA Materials Equity 319550.74 0.06
CEH COAST ENTERTAINMENT HOLDINGS LTD Consumer Discretionary Equity 319221.31 0.06
4318 QUICK LTD Industrials Equity 318667.83 0.06
6960 FUKUDA DENSHI LTD Health Care Equity 318402.95 0.06
6357 SANSEI TECHNOLOGIES INC Industrials Equity 317325.32 0.06
2531 TAKARA HOLDINGS INC Consumer Staples Equity 317248.44 0.06
ORA ORORA LTD Materials Equity 316712.75 0.06
REG REGIS HEALTHCARE LTD Health Care Equity 316385.65 0.06
BEN BENETEAU SA Consumer Discretionary Equity 315762.33 0.06
9911 NEWBORN TOWN INC Information Technology Equity 315703.56 0.06
HARVIA HARVIA Consumer Discretionary Equity 315275.59 0.06
CFP CANFOR CORP Materials Equity 312466.87 0.06
6406 FUJITEC LTD Industrials Equity 312350.68 0.06
7388 FP PARTNER INC Financials Equity 311948.83 0.06
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 311742.09 0.06
IGO IGO LTD Materials Equity 309772.18 0.06
ORL OIL REFINERIES LTD Energy Equity 309732.76 0.06
JMAT JOHNSON MATTHEY PLC Materials Equity 309598.72 0.06
ZAG ZUMTOBEL GROUP AG Industrials Equity 309603.18 0.06
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 307390.13 0.06
6101 TSUGAMI CORP Industrials Equity 306311.34 0.06
PAT PATRIZIA Real Estate Equity 305467.58 0.06
3433 TOCALO LTD Industrials Equity 305407.5 0.06
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 304953.65 0.06
2163 ARTNER LTD Industrials Equity 304538.55 0.06
9279 GIFT HOLDINGS INC Consumer Discretionary Equity 303950.64 0.06
HOC HOCHSCHILD MINING PLC Materials Equity 303500.58 0.06
775 CKLIFE SCIENCES INC Health Care Equity 302791.15 0.06
CORE D COREM PROPERTY GROUP CLASS D Real Estate Equity 301957.92 0.06
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 301224.28 0.06
XPLRA XPLORA TECHNOLOGIES Information Technology Equity 301089.3 0.06
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 300390.98 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 298784.25 0.06
8524 NORTH PACIFIC BANK LTD Financials Equity 298200.73 0.06
DUE D RR AG Industrials Equity 297749.5 0.06
NWC NORTH WEST COMPANY INC Consumer Staples Equity 297377.02 0.06
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 295951.87 0.06
TRN TRAINLINE PLC Consumer Discretionary Equity 295168.35 0.05
GRF.P GRIFOLS PRF CLASS B SA Health Care Equity 293382.78 0.05
13 HUTCHMED (CHINA) LTD Health Care Equity 293326.92 0.05
FLUX FLUXYS BELIGIUM D NV Energy Equity 292725.51 0.05
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 292679.52 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 292152.8 0.05
CMBN CEMBRA MONEY BANK AG Financials Equity 292032.36 0.05
DESN DOTTIKON ES HOLDING AG Health Care Equity 290077.87 0.05
838 EVA PRECISION IND HLDGS LTD Industrials Equity 288816.17 0.05
6727 WACOM LTD Information Technology Equity 287949.09 0.05
LNR LINAMAR CORP Consumer Discretionary Equity 286232.85 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 285064.16 0.05
SDF K S N AG Materials Equity 283736.11 0.05
VRLA VERALLIA SA Materials Equity 283691.86 0.05
1414 SHO-BOND HOLDINGS LTD Industrials Equity 283355.62 0.05
IMG IAMGOLD CORP Materials Equity 282948.37 0.05
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 281718.85 0.05
POST OSTERREICHISCHE POST AG Industrials Equity 281152.64 0.05
SKL SKELLERUP HOLDINGS LTD Industrials Equity 280304.16 0.05
DTL DATA#3 LTD Information Technology Equity 279783.61 0.05
2733 ARATA CORP Consumer Discretionary Equity 279658.88 0.05
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 278484.07 0.05
6804 HOSIDEN CORP Information Technology Equity 277748.49 0.05
ARCAD ARCADIS NV Industrials Equity 277493.57 0.05
MRE MARTINREA INTERNATIONAL INC Consumer Discretionary Equity 277443.65 0.05
HAUTO HOEGH AUTOLINERS Industrials Equity 277308.72 0.05
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 277170.28 0.05
RWAY RAI WAY SPA Communication Equity 274925.42 0.05
3179 SYUPPIN LTD Consumer Discretionary Equity 274814.74 0.05
BC8 BECHTLE AG Information Technology Equity 274450.59 0.05
HFG HELLOFRESH Consumer Staples Equity 274466.35 0.05
SBO SELVAAG BOLIG Real Estate Equity 273973.2 0.05
6330 TOYO ENGINEERING CORP Industrials Equity 273214.46 0.05
KAR KAROON ENERGY LTD Energy Equity 273231.98 0.05
SXL SOUTHERN CROSS MEDIA GROUP LTD Communication Equity 272004.86 0.05
7606 UNITED ARROWS LTD Consumer Discretionary Equity 271895.86 0.05
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 271120.39 0.05
2469 HIBINO CORP Information Technology Equity 271059.86 0.05
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 270948.24 0.05
VIRP VIRBAC SA Health Care Equity 269749.96 0.05
7421 KAPPA CREATE LTD Consumer Discretionary Equity 269595.89 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 268891.07 0.05
3600 MODERN DENTAL GROUP LTD Health Care Equity 268065.45 0.05
FLOW FLOW TRADERS LTD Financials Equity 266856.74 0.05
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 266047.74 0.05
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 264355.07 0.05
2878 SOLOMON SYSTECH (INTL) LTD Information Technology Equity 264254.09 0.05
FRVIA FORVIA Consumer Discretionary Equity 264105.99 0.05
PAGE PAGEGROUP PLC Industrials Equity 263380.99 0.05
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 262840.28 0.05
5471 DAIDO STEEL LTD Materials Equity 262816.16 0.05
ALK B ALK-ABELLO CLASS B Health Care Equity 262758.22 0.05
3040 SOLITON SYSTEMS Information Technology Equity 262281.23 0.05
ECF ELANOR COMMERCIAL PROPERTY STAPLED Real Estate Equity 262187.89 0.05
BWNG BROWN(N.)GROUP PLC Consumer Discretionary Equity 262013.72 0.05
PNOR PETRONOR E&P Energy Equity 259795.31 0.05
3561 CHIKARANOMOTO HOLDINGS LTD Consumer Discretionary Equity 259676.33 0.05
STEM STHREE PLC Industrials Equity 259556.24 0.05
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 259363.31 0.05
SUN SULZER AG Industrials Equity 258426.1 0.05
TKA THYSSENKRUPP AG Materials Equity 257802.6 0.05
AIXA AIXTRON Information Technology Equity 257632.49 0.05
TER TERRACOM OAL LTD Energy Equity 257578.9 0.05
3864 MITSUBISHI PAPER MILLS LTD Materials Equity 256265.14 0.05
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 256103.43 0.05
MATR MATTR CORP Energy Equity 255875.39 0.05
TGYM TECHNOGYM Consumer Discretionary Equity 255324.72 0.05
CGF CHALLENGER LTD Financials Equity 254815.96 0.05
LXS LANXESS AG Materials Equity 252964.35 0.05
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 252395.0 0.05
6925 USHIO INC Industrials Equity 249798.11 0.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 249742.55 0.05
DEZ DEUTZ AG Industrials Equity 249458.98 0.05
7740 TAMRON LTD Consumer Discretionary Equity 249016.38 0.05
PHM PHARMA MAR SA Health Care Equity 247931.7 0.05
SFSN SFS GROUP AG Industrials Equity 246264.88 0.05
MTL MULLEN GROUP LTD Industrials Equity 245576.97 0.05
3073 DD GROUP LTD Consumer Discretionary Equity 245469.52 0.05
PXA PEXA GROUP LTD Real Estate Equity 243903.22 0.05
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 243344.25 0.05
6651 NITTO KOGYO CORP Industrials Equity 241212.0 0.04
VTY VISTRY GROUP PLC Consumer Discretionary Equity 241035.52 0.04
SSPG SSP GROUP PLC Consumer Discretionary Equity 240622.9 0.04
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 239797.67 0.04
FDR FLUIDRA SA Industrials Equity 239582.21 0.04
AAV ADVANTAGE ENERGY LTD Energy Equity 239243.49 0.04
SOP SOPRA STERIA GROUP Information Technology Equity 238945.71 0.04
UNI UNICAJA BANCO SA Financials Equity 238964.77 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 236797.92 0.04
KSB3 KSB PREF Industrials Equity 236072.09 0.04
CKF COLLINS FOODS LTD Consumer Discretionary Equity 235680.85 0.04
ALAR ALARUM TECHNOLOGIES LTD Information Technology Equity 234713.92 0.04
3941 RENGO LTD Materials Equity 234441.32 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 233037.44 0.04
6413 RISO KAGAKU CORP Information Technology Equity 232950.87 0.04
6440 JUKI CORP Industrials Equity 232173.66 0.04
S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 231275.01 0.04
ERG ERG Utilities Equity 231276.98 0.04
3303 JUTAL OFFSHORE OIL SERVICES LTD Energy Equity 230863.01 0.04
6516 SANYO DENKI LTD Industrials Equity 230035.21 0.04
BWP BWP TRUST Real Estate Equity 228400.92 0.04
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 227713.28 0.04
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 227038.35 0.04
TWEKA TKH GROUP NV Industrials Equity 226610.39 0.04
ARG ARGOSY PROPERTY LTD Real Estate Equity 225602.46 0.04
HSX HISCOX LTD Financials Equity 224533.87 0.04
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 223876.99 0.04
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 223251.61 0.04
3788 GMO GLOBALSIGN HOLDINGS KK Information Technology Equity 223112.7 0.04
321 TEXWINCA HOLDINGS LTD Consumer Discretionary Equity 222329.16 0.04
ELMRA ELMERA GROUP Utilities Equity 222270.55 0.04
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 221755.94 0.04
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 221368.56 0.04
BPOST BPOST SA Industrials Equity 221187.14 0.04
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 221093.78 0.04
GNE GENESIS ENERGY LTD Utilities Equity 220735.94 0.04
6349 KOMORI CORP Industrials Equity 219969.64 0.04
6088 SIGMAXYZ HOLDINGS INC Industrials Equity 219432.12 0.04
SMWH WH SMITH PLC Consumer Discretionary Equity 219420.68 0.04
6407 CKD CORP Industrials Equity 219354.59 0.04
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 219222.87 0.04
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 218554.28 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 218566.78 0.04
6932 ENDO LIGHTING CORP Industrials Equity 218251.12 0.04
PRN PERENTI LTD Materials Equity 218132.15 0.04
8304 AOZORA BANK LTD Financials Equity 217424.17 0.04
2811 KAGOME LTD Consumer Staples Equity 217154.76 0.04
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 217161.48 0.04
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 216823.87 0.04
4203 SUMITOMO BAKELITE LTD Materials Equity 213470.94 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 211384.15 0.04
6882 SANSHA ELECTRIC MANUFACTURING LTD Industrials Equity 211021.74 0.04
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 210895.09 0.04
1959 KYUDENKO CORP Industrials Equity 210853.76 0.04
GNS GENUS PLC Health Care Equity 209876.2 0.04
8142 TOHO (OSAKA) LTD Consumer Staples Equity 209758.7 0.04
OTL ODFJELL TECHNOLOGY LTD Energy Equity 209205.36 0.04
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 208891.68 0.04
AYV AYVENS SA Industrials Equity 207141.59 0.04
DEME DEME GROUP NV Industrials Equity 205554.58 0.04
UTDI UNITED INTERNET AG Communication Equity 204737.67 0.04
5481 SANYO SPECIAL STEEL LTD Materials Equity 203589.5 0.04
MUX MUTARES Financials Equity 203154.91 0.04
DCC DCC Industrials Equity 202356.93 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 202228.9 0.04
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 202001.92 0.04
CAMBI CAMBI Industrials Equity 201722.56 0.04
BULTEN BULTEN Consumer Discretionary Equity 201678.46 0.04
DFY DEFINITY FINANCIAL CORP Financials Equity 201145.23 0.04
PUM PUMA Consumer Discretionary Equity 200959.47 0.04
7868 KOSAIDO HOLDINGS LTD Industrials Equity 200794.65 0.04
6877 OBARA GROUP INC Industrials Equity 198940.47 0.04
TEG TAG IMMOBILIEN AG Real Estate Equity 198712.97 0.04
7981 TAKARA STANDARD LTD Industrials Equity 197926.16 0.04
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 197476.93 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 197077.05 0.04
OPM OPMOBILITY Consumer Discretionary Equity 195122.66 0.04
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 194985.3 0.04
HKFOODS HKFOODS CLASS A Consumer Staples Equity 193989.37 0.04
COTN COMET HOLDING AG Information Technology Equity 192914.72 0.04
AOV AMOTIV LTD Consumer Discretionary Equity 192836.55 0.04
DLN DERWENT LONDON REIT PLC Real Estate Equity 192751.01 0.04
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 192661.77 0.04
TTK TAKKT AG Industrials Equity 191565.02 0.04
EXM EXMAR NV Energy Equity 191401.64 0.04
6622 DAIHEN CORP Industrials Equity 191297.61 0.04
4107 ISE CHEMICALS CORP Materials Equity 191026.26 0.04
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 191029.42 0.04
CIA CHAMPION IRON LTD Materials Equity 189241.39 0.04
CARM CARMILA SA Real Estate Equity 188256.54 0.04
5805 SWCC CORP Industrials Equity 187963.95 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 187918.73 0.03
ELD ELDERS LTD Consumer Staples Equity 187882.72 0.03
HER HERA Utilities Equity 187474.01 0.03
TIETO TIETO Information Technology Equity 187378.36 0.03
7715 NAGANO KEIKI LTD Information Technology Equity 186562.01 0.03
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 186570.73 0.03
2317 SYSTENA CORP Information Technology Equity 186549.08 0.03
SKAN SKAN N AG Health Care Equity 184915.82 0.03
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 184412.64 0.03
Z25 YANLORD LAND GROUP LTD Real Estate Equity 183178.53 0.03
8242 H2O RETAILING CORP Consumer Staples Equity 183047.78 0.03
8078 HANWA LTD Industrials Equity 182575.83 0.03
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 182196.95 0.03
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 182028.92 0.03
JM JM Consumer Discretionary Equity 181004.0 0.03
MOBN MOBIMO HOLDING AG Real Estate Equity 180913.63 0.03
BAR BARCO NV Information Technology Equity 177577.05 0.03
1982 HIBIYA ENGINEERING LTD Industrials Equity 176825.92 0.03
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 174898.94 0.03
DAN DANIELI Industrials Equity 174767.34 0.03
86 SUN HUNG KAI LTD Financials Equity 174687.2 0.03
DKK DKK CASH Cash and/or Derivatives Cash 173606.73 0.03
TPE PVA TEPLA AG Information Technology Equity 173635.58 0.03
TMRP TAMAR PETROLEUM LTD Energy Equity 173118.43 0.03
CRBN CORBION NV CLASS C Materials Equity 172770.8 0.03
ARISE ARISE Utilities Equity 171918.46 0.03
TLSY TELSYS LTD Information Technology Equity 171639.67 0.03
RRL REGIS RESOURCES LTD Materials Equity 171578.21 0.03
9424 JAPAN COMMUNICATIONS INC Communication Equity 170452.56 0.03
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 170035.29 0.03
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 169683.88 0.03
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 168683.04 0.03
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 167248.27 0.03
4694 BML INC Health Care Equity 167256.52 0.03
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 167065.93 0.03
WAVE WAVESTONE SA Information Technology Equity 166274.9 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 166283.55 0.03
PHX PHX ENERGY SERVICES CORP Energy Equity 165990.67 0.03
ASHM ASHMORE GROUP PLC Financials Equity 164922.74 0.03
7839 SHOEI LTD Consumer Discretionary Equity 163937.07 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 163630.2 0.03
3151 VITAL KSK HOLDINGS INC Health Care Equity 163375.0 0.03
7734 RIKEN KEIKI LTD Information Technology Equity 163337.53 0.03
6814 FURUNO ELECTRIC LTD Information Technology Equity 162462.77 0.03
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 161206.23 0.03
IMI IMI PLC Industrials Equity 160624.14 0.03
MF WENDEL Financials Equity 158956.76 0.03
2142 HBM HOLDINGS LTD Health Care Equity 158383.06 0.03
CNE CANACOL ENERGY LTD Energy Equity 157940.78 0.03
HBM HUDBAY MINERALS INC Materials Equity 157207.12 0.03
BIS BISALLOY STEEL GROUP LTD Materials Equity 157122.61 0.03
BFF BFF BANK Financials Equity 157063.4 0.03
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 156701.23 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 156652.78 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 156604.32 0.03
127 CHINESE ESTATES HOLDINGS LTD Real Estate Equity 156432.47 0.03
CARE CAREIUM Health Care Equity 156149.8 0.03
7917 ZACROS CORP Materials Equity 156016.41 0.03
VSVS VESUVIUS Industrials Equity 155850.87 0.03
6104 SHIBAURA MACHINE LTD Industrials Equity 155612.62 0.03
JMIA JUMIA TECHNOLOGIES AMERICAN DEPOSI Consumer Discretionary Equity 155327.7 0.03
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 155075.1 0.03
EVISO EVISO Utilities Equity 153834.06 0.03
SEM SEMPERIT HOLDING AG Industrials Equity 153578.78 0.03
6961 ENPLAS CORP Information Technology Equity 151687.83 0.03
ELG ELMOS SEMICONDUCTOR Information Technology Equity 151332.28 0.03
4045 TOAGOSEI LTD Materials Equity 151264.66 0.03
7716 NAKANISHI INC Health Care Equity 151276.93 0.03
AGS HOUR GLASS LTD Consumer Discretionary Equity 151194.98 0.03
PRU PERSEUS MINING LTD Materials Equity 150202.48 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 150092.06 0.03
5707 TOHO ZINC LTD Materials Equity 150022.29 0.03
CKN CLARKSON PLC Industrials Equity 150037.36 0.03
8125 WAKITA & COMPANY LTD Industrials Equity 149761.28 0.03
CMG COMPUTER MODEL LTD Information Technology Equity 149413.11 0.03
FNM FERRONORDIC Industrials Equity 149169.72 0.03
B4B METRO AG Consumer Staples Equity 147724.27 0.03
TEA TASMEA LTD Industrials Equity 147385.37 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 146999.94 0.03
6652 IDEC CORP Industrials Equity 146154.99 0.03
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 146102.02 0.03
6966 MITSUI HIGH TEC INC Information Technology Equity 144839.62 0.03
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 144135.41 0.03
EMMN EMMI AG Consumer Staples Equity 143328.76 0.03
1401 SPROCOMM INTELLIGENCE LTD Information Technology Equity 141931.34 0.03
3028 ALPEN LTD Consumer Discretionary Equity 141777.3 0.03
KGN KOGAN.COM LTD Consumer Discretionary Equity 141673.46 0.03
ITECH I-TECH Materials Equity 141294.3 0.03
AMP AMP LTD Financials Equity 140362.0 0.03
9619 ICHINEN HOLDINGS LTD Industrials Equity 139460.54 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 139476.05 0.03
NXI NEXITY SA Real Estate Equity 139488.24 0.03
ADEN ADENTRA INC Industrials Equity 138994.64 0.03
CE CREDITO EMILIANO Financials Equity 138234.52 0.03
ODFB ODFJELL CLASS B Industrials Equity 137762.13 0.03
MSLH MARSHALLS PLC Materials Equity 135250.68 0.03
PNV POLYNOVO LTD Health Care Equity 134845.33 0.03
VEI VEIDEKKE Industrials Equity 134739.73 0.03
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 134152.53 0.02
TRAIN B TRAIN ALLIANCE CLASS B Industrials Equity 133632.69 0.02
PNL POSTNL NV Industrials Equity 133303.11 0.02
KMD KMD BRANDS LTD Consumer Discretionary Equity 133102.63 0.02
4828 BUSINESS ENGINEERING CORP Information Technology Equity 131524.37 0.02
GTE GRAN TIERRA ENERGY INC Energy Equity 131141.8 0.02
VOLO VOLATI Industrials Equity 130960.04 0.02
4053 SUN* INC Information Technology Equity 129909.87 0.02
2432 DENA LTD Communication Equity 129628.84 0.02
ELO ELOPAK Materials Equity 129648.03 0.02
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 128950.91 0.02
9990 SACS BAR HOLDINGS INC Consumer Discretionary Equity 128838.71 0.02
5310 TOYO TANSO LTD Industrials Equity 128668.8 0.02
BWO BW OFFSHORE LTD Energy Equity 128291.21 0.02
5857 ARE HOLDINGS INC Materials Equity 127862.52 0.02
PRTC PURETECH HEALTH PLC Health Care Equity 127641.31 0.02
OMASP OMA SAASTOPANKKI Financials Equity 127301.56 0.02
BRAV BRAVIDA HOLDING Industrials Equity 127104.0 0.02
4848 FULLCAST HOLDINGS LTD Industrials Equity 126914.11 0.02
SPB SUPERIOR PLUS CORP Utilities Equity 126396.78 0.02
JUST JUST GROUP PLC Financials Equity 125902.79 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 125430.62 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 125341.6 0.02
9828 GENKI GLOBAL DINING CONCEPTS CORP Consumer Discretionary Equity 125283.46 0.02
ABG ABACUS GROUP UNIT Real Estate Equity 123789.48 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 123026.41 0.02
HTG HUNTING PLC Energy Equity 122573.17 0.02
HMS HMS NETWORKS Information Technology Equity 122110.59 0.02
EVOK EVOKE PLC Consumer Discretionary Equity 121317.91 0.02
7508 G-7 HOLDINGS INC Consumer Staples Equity 121069.23 0.02
7730 MANI INC Health Care Equity 120854.09 0.02
NLFSK NILFISK HOLDING Industrials Equity 120437.12 0.02
716 SINGAMAS CONTAINER HOLDINGS LTD Industrials Equity 120269.49 0.02
YIT YIT Consumer Discretionary Equity 120271.38 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 120011.63 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 119916.46 0.02
COL INMOBILIARIA COLONIAL SA Real Estate Equity 118224.52 0.02
PEAB B PEAB CLASS B Industrials Equity 117967.97 0.02
MLP MLP Financials Equity 117430.58 0.02
ATE ALTEN SA Information Technology Equity 117362.51 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 117405.05 0.02
GRI GRAINGER PLC Real Estate Equity 116837.47 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 116553.85 0.02
6340 SHIBUYA KOGYO CORP Industrials Equity 114675.19 0.02
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 113907.67 0.02
6016 JAPAN ENGINE CORP Industrials Equity 113828.86 0.02
AMS AMS-OSRAM AG Information Technology Equity 113224.29 0.02
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 112937.59 0.02
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 111661.3 0.02
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 111552.12 0.02
LEHN LEM HOLDING SA Information Technology Equity 109896.35 0.02
DMYD B DIAMYD MEDICAL CLASS B Health Care Equity 109268.19 0.02
SGL SGL CARBON Industrials Equity 108708.38 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 108673.32 0.02
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 108073.59 0.02
7616 COLOWIDE LTD Consumer Discretionary Equity 105908.2 0.02
7630 ICHIBANYA LTD Consumer Discretionary Equity 105853.28 0.02
8051 YAMAZEN CORP Industrials Equity 105711.15 0.02
4046 OSAKA SODA LTD Materials Equity 105501.18 0.02
6371 TSUBAKIMOTO CHAIN Industrials Equity 105178.15 0.02
7979 SHOFU INC Health Care Equity 103870.53 0.02
ELCO ELCO LTD Industrials Equity 102609.27 0.02
5017 FUJI OIL LTD Energy Equity 102335.5 0.02
RNO RENOLD PLC Industrials Equity 102360.41 0.02
4480 MEDLEY INC Health Care Equity 102296.73 0.02
6627 TERA PROBE INC Information Technology Equity 100988.47 0.02
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 100868.95 0.02
CAD CAD CASH Cash and/or Derivatives Cash 99664.81 0.02
REACH REACH SUBSEA Energy Equity 99601.87 0.02
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 98681.4 0.02
OFX OFX GROUP LTD Financials Equity 98505.98 0.02
AUD AUD CASH Cash and/or Derivatives Cash 97987.95 0.02
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 97232.27 0.02
6309 TOMOE ENGINEERING LTD Industrials Equity 97167.04 0.02
4992 HOKKO CHEMICAL INDUSTRY LTD Materials Equity 96327.16 0.02
ALTF ALTSHULER SHAHAM FINANCIAL SERVICE Financials Equity 95993.86 0.02
245 CHINA VERED FINANCIAL HOLDING LTD Financials Equity 95748.48 0.02
8871 GOLDCREST LTD Real Estate Equity 95203.02 0.02
NSKOG NORSKE SKOG Materials Equity 94980.86 0.02
2371 KAKAKU.COM INC Communication Equity 93774.91 0.02
2217 TAM JAI INTERNATIONAL LTD Consumer Discretionary Equity 93551.49 0.02
GEN GENUIT GROUP PLC Industrials Equity 92958.86 0.02
9928 MIROKU JYOHO SERVICE LTD Information Technology Equity 92652.39 0.02
RSW RENISHAW PLC Information Technology Equity 92506.32 0.02
5445 TOKYO TEKKO LTD Materials Equity 91636.79 0.02
975 MONGOLIAN MINING CORP Materials Equity 90186.72 0.02
PXT PAREX RESOURCES INC Energy Equity 89971.52 0.02
PUUILO PUUILO Consumer Discretionary Equity 89914.38 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 89679.42 0.02
WBT WEEBIT NANO LTD Information Technology Equity 89051.89 0.02
DWS DWS GROUP & GMBH CO KGAA Financials Equity 89073.65 0.02
FDEV FRONTIER DEVELOPMENTS PLC Communication Equity 87577.42 0.02
ILX ILEX MEDICAL LTD Health Care Equity 87305.05 0.02
NHF NIB HOLDINGS LTD Financials Equity 86782.66 0.02
9692 COMPUTER ENGINEERING & CONSULTING Information Technology Equity 86144.01 0.02
SII SPROTT INC Financials Equity 85729.58 0.02
MMB LAGARDERE Communication Equity 85520.1 0.02
RWI RENEWI PLC Industrials Equity 85292.15 0.02
BMAX BYGGMAX GROUP Consumer Discretionary Equity 83891.64 0.02
1571 XIN POINT HOLDINGS LTD Consumer Discretionary Equity 83214.63 0.02
VITR VITROLIFE Health Care Equity 82490.73 0.02
ELIS ELIS SA Industrials Equity 82371.6 0.02
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 82052.03 0.02
SES SESA Information Technology Equity 81486.61 0.02
8279 YAOKO LTD Consumer Staples Equity 80887.68 0.02
UTG UNITE GROUP PLC Real Estate Equity 80584.42 0.02
SWTQ SCHWEITER N AG Industrials Equity 80170.0 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.01
CYL CATALYST METALS LTD Materials Equity 78159.59 0.01
SES SCANDINAVIAN ENVIRO SYSTEMS Industrials Equity 78025.64 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 77944.55 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 77768.78 0.01
CHEF CHEFFELO Consumer Staples Equity 76593.81 0.01
1796 METASPACEX LTD Industrials Equity 76227.14 0.01
SPM SAIPEM Energy Equity 75931.64 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 75434.37 0.01
ALCUR ARCURE SA Industrials Equity 75181.1 0.01
1407 WEST HOLDINGS CORP Industrials Equity 75128.73 0.01
BAG A G BARR PLC Consumer Staples Equity 74664.42 0.01
ALK ALKANE RESOURCES LTD Materials Equity 74626.95 0.01
8425 MIZUHO LEASING LIMITED LTD Financials Equity 74166.1 0.01
677 GOLDEN RESOURCES DEVELOPMENT INTER Consumer Staples Equity 74109.72 0.01
SRP SERCO GROUP PLC Industrials Equity 74079.59 0.01
ACAD ACADEMEDIA Consumer Discretionary Equity 73705.86 0.01
4958 T HASEGAWA LTD Materials Equity 73724.2 0.01
LINDEX STOCKMANN Consumer Discretionary Equity 73598.34 0.01
MARS MARSTONS PLC Consumer Discretionary Equity 72244.0 0.01
MNW MANAWA ENERGY LTD Utilities Equity 71946.92 0.01
DBA DBA GROUP Information Technology Equity 71099.99 0.01
SERT SERSTECH Information Technology Equity 70590.73 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 69345.52 0.01
ALVU VENTE UNIQUE.COM SA Consumer Discretionary Equity 68926.65 0.01
3632 GREE HOLDINGS INC Communication Equity 68472.4 0.01
4373 SIMPLEX HOLDINGS INC Information Technology Equity 68518.27 0.01
6315 TOWA CORP Information Technology Equity 68242.4 0.01
7014 NAMURA SHIPBUILDING LTD Industrials Equity 68071.2 0.01
ANN ANSELL LTD Health Care Equity 67508.53 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 67446.46 0.01
5851 RYOBI LTD Industrials Equity 67386.37 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 67189.97 0.01
4849 EN JAPAN INC Industrials Equity 67193.2 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 66973.62 0.01
EPR EUROPRIS Consumer Discretionary Equity 66524.75 0.01
2440 GURUNAVI INC Communication Equity 66073.59 0.01
CRAYN CRAYON GROUP HOLDING Information Technology Equity 65886.93 0.01
7447 NAGAILEBEN LTD Health Care Equity 65768.65 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 64752.75 0.01
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 64294.81 0.01
BAVA BAVARIAN NORDIC Health Care Equity 64016.44 0.01
5852 AHRESTY CORP Consumer Discretionary Equity 63746.49 0.01
5711 MITSUBISHI MATERIALS CORP Materials Equity 63134.99 0.01
SVM SILVERCORP METALS INC Materials Equity 62880.81 0.01
BOY BODYCOTE PLC Industrials Equity 62414.89 0.01
MLTH MALAM TEAM HOLDINGS LTD Information Technology Equity 61917.95 0.01
TLW TULLOW OIL PLC Energy Equity 61722.18 0.01
ARF ASHDOD REFINERY LTD Energy Equity 61023.13 0.01
6951 JEOL LTD Information Technology Equity 60713.89 0.01
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 60540.75 0.01
ASCN ASCOM HOLDING AG Health Care Equity 60545.54 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 59000.79 0.01
3843 FREEBIT LTD Communication Equity 58433.96 0.01
AGAS AVANCE GAS HOLDING LTD Energy Equity 58457.76 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 57825.37 0.01
TIT TELECOM ITALIA Communication Equity 57564.95 0.01
REVB REVOLUTION BEAUTY GROUP PLC Consumer Staples Equity 57329.12 0.01
7958 TENMA CORP Materials Equity 57094.68 0.01
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 56976.45 0.01
5449 OSAKA STEEL LTD Materials Equity 56686.37 0.01
NOK NOK CASH Cash and/or Derivatives Cash 56463.93 0.01
6523 PHC HOLDINGS CORP Health Care Equity 56232.84 0.01
HAYPP HAYPP GROUP Consumer Discretionary Equity 56197.0 0.01
9742 INES CORP Information Technology Equity 56207.0 0.01
3105 NISSHINBO HOLDINGS INC Industrials Equity 56116.55 0.01
RATO B RATOS B Financials Equity 56036.64 0.01
7433 HAKUTO LTD Information Technology Equity 55544.79 0.01
PIRC PIRELLI & C Consumer Discretionary Equity 55553.86 0.01
TINGS PREF TINGSVALVET FASTIGHETS PREF Real Estate Equity 55413.02 0.01
PRT ESPRINET Information Technology Equity 54065.04 0.01
6136 OSG CORP Industrials Equity 53961.95 0.01
DECB DECEUNINCK NV Industrials Equity 53706.62 0.01
MRN MERSEN SA Industrials Equity 53737.26 0.01
6677 SK-ELECTRONICS LTD Information Technology Equity 53366.28 0.01
BZU BUZZI Materials Equity 53126.28 0.01
6637 TERASAKI ELECTRIC LTD Industrials Equity 52959.91 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 52894.82 0.01
IPL INVESTORE PROPERTY LTD Real Estate Equity 52648.22 0.01
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 52208.55 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 52147.04 0.01
7780 MENICON LTD Health Care Equity 51897.79 0.01
9045 KEIHAN HOLDINGS LTD Industrials Equity 51136.74 0.01
8584 JACCS LTD Financials Equity 50741.35 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 50685.47 0.01
5714 DOWA HOLDINGS LTD Materials Equity 50159.25 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 50136.66 0.01
7994 OKAMURA CORP Industrials Equity 49746.42 0.01
4481 BASE LTD Information Technology Equity 48858.09 0.01
FUR FUGRO NV CLASS C Industrials Equity 48762.62 0.01
SYNT SYNTHOMER PLC Materials Equity 48143.01 0.01
SJ STELLA JONES INC Materials Equity 47864.55 0.01
2379 DIP CORP Industrials Equity 47713.93 0.01
8217 OKUWA LTD Consumer Staples Equity 45974.74 0.01
BIOT BIOTAGE Health Care Equity 45568.75 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 43337.53 0.01
3856 ABALANCE CORP Information Technology Equity 42674.68 0.01
3696 CERES INC Communication Equity 41786.99 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 34995.03 0.01
PLY PLAYSIDE STUDIOS LTD Communication Equity 32944.7 0.01
ILS ILS CASH Cash and/or Derivatives Cash 15333.69 0.0
SEK SEK CASH Cash and/or Derivatives Cash 13612.9 0.0
SGD SGD CASH Cash and/or Derivatives Cash 13512.27 0.0
NZD NZD CASH Cash and/or Derivatives Cash 12937.23 0.0
HKD HKD CASH Cash and/or Derivatives Cash 12097.87 0.0
SCYR SACYR SA Industrials Equity 11172.94 0.0
CNH CNH CASH Cash and/or Derivatives Cash 57.31 0.0
EQTL EQUITAL LTD Energy Equity 67.21 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.19 0.0
EUR EUR/USD Cash and/or Derivatives FX -5.26 0.0
GBP GBP/USD Cash and/or Derivatives FX -5.25 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.23 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.15 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.2 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.16 0.0
MPTH5 MINI S&P/TSE 60 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TMIH5 MINI TPX IDX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
SXOH5 STOXX EUROPE 600 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -41630.68 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -123088.72 -0.02
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

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

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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