Companies: 11,396     total market cap: โ‚ฌ135.719 T
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iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
#1636
ETF rank
โ‚ฌ0.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
39,57ย โ‚ฌ
Share price
-0.84%
Change (1 day)
16.50%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

iShares MSCI Intl Small-Cap Multifactor ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 1215

Full holdings list

Weight %NameTickerISINShares Held
0.91%
BANCO DE SABADELLSABES0113860A341551720.00
0.55%
ISS A SISSDK006054218183824.00
0.52%
CENTERRA GOLDCGCA1520061021168871.00
0.48%
ASR NEDERLANDASRNLNL001187264339147.00
0.48%
FINNING INTERNATIONAL INCFTTCA318071404854203.00
0.47%
NISHI-NIPPON FINANCIAL HOLDINGS IN7189JP3658850007119700.00
0.46%
LOGITECH INTERNATIONALLOGNCH002575132934160.00
0.45%
AL SYDBANKALSYDBDK001031147128271.00
0.43%
DPM METALSDPMCA26139R109181445.00
0.39%
DALRYMPLE BAY INFRASTRUCTURE STAPLDBI724287.00
0.39%
SANKI ENGINEERING1961JP3325600009190400.00
0.39%
VAT GROUP AGVACNCH03118649014307.00
0.39%
TOHO GAS9533JP3600200004350700.00
0.38%
BRITISH LAND REITBLNDGB0001367019477173.00
0.38%
ATCO CLASS IACO.X44704.00
0.37%
CUSCAL LTDCCL642229.00
0.36%
KLEPIERRE REIT SALIFR000012196463056.00
0.36%
LION FINANCE GROUP PLCBGEOGB00BF4HYT8514377.00
0.36%
BC VAUD NBCVN15258.00
0.34%
NKTNKTDK001028766318992.00
0.34%
BE SEMICONDUCTOR INDUSTRIES NVBESINL001286641214616.00
0.34%
ACCIONAANAES012522031110051.00
0.34%
MAN GROUP PLCEMGJE00BJ1DLW90592502.00
0.34%
RIKEN TECHNOS CORP4220JP3973000007147700.00
0.33%
CLAS OHLSONCLAS B42639.00
0.33%
CT REIT UNITS TRUSTCRT.UN182656.00
0.33%
KAMEI CORP8037JP321940000378400.00
0.33%
ACCELLERON N AGACLNCH116936091928956.00
0.33%
BAM GROEP KONINKLIJKE NVBAMNB157968.00
0.33%
KONECRANESKCRFI000900587071557.00
0.33%
FIRSTGROUP PLCFGPGB0003452173750569.00
0.33%
TOKYU REIT8957JP30445100002064.00
0.32%
A2AA2AIT0001233417870528.00
0.32%
QIAGENQIANL0015002SN045722.00
0.32%
LAND SECURITIES GROUP REIT PLCLANDGB00BYW0PQ60255064.00
0.32%
EURONEXT NVENXNL000629427412457.00
0.31%
KURABO INDUSTRIES3106JP3268800004157600.00
0.31%
REXEL SARXLFR001045120354522.00
0.31%
BANKINTERBKTES0113679I37131767.00
0.31%
GR ENGINEERING SERVICES LTDGNG428856.00
0.31%
DETERRA ROYALTIESDRRAU0000107484801099.00
0.31%
ABERDEEN GROUP PLCABDNGB00BF8Q6K64710713.00
0.30%
SWISSQUOTE GROUP HOLDING SASQNCH154823524651297.00
0.30%
RUSSEL METALSRUSCA781903604639639.00
0.29%
MARUICHI STEEL TUBE LTD5463JP3871200006206700.00
0.29%
PSP SWISS PROPERTY AGPSPNCH001829415411189.00
0.29%
NRW HOLDINGSNWHAU000000NWH5470451.00
0.29%
INVESTEC PLCINVPGB00B17BBQ50240751.00
0.29%
FLEETPARTNERS GROUPFPR585040.00
0.28%
GALENICA AGGALECH036067446618518.00
0.28%
BRIDGEPOINT GROUP PLCBPTGB00BND88V85366834.00
0.28%
OPEN TEXTOTEXCA683715106880248.00
0.27%
MACMAHON HOLDINGSMAHAU000000MAH32880816.00
0.27%
GEA GROUP AGG1ADE000660200624256.00
0.27%
PARAGON GROUP OF COMPANIESPAGGB00B2NGPM57190888.00
0.27%
NAGASE LTD8012JP3647800006257400.00
0.27%
HELIA GROUP LTDHLIAU0000251498566216.00
0.27%
PARKWAY LIFE REIT TRUSTC2PU606400.00
0.27%
YAMAGUCHI FINANCIAL GROUP8418JP393530000897800.00
0.26%
ACEAACEIT000120709878080.00
0.26%
KELLER GROUP PLCKLRGB000486622345679.00
0.26%
PEARSON PLCPSONGB0006776081106336.00
0.25%
ACERINOXACXES0132105018102767.00
0.25%
GAZTRANSPORT & TECHNIGAZ SAGTTFR00117268358768.00
0.25%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZNZCPTE0001S91683458.00
0.25%
NORDEXNDX1DE000A0D655438812.00
0.25%
RENAULT SARNOFR000013190654488.00
0.25%
INCHCAPE PLCINCHGB00B61TVQ02210499.00
0.25%
GENUSPLUS GROUP LTDGNP296711.00
0.25%
AKZO NOBEL NVAKZANL001326790924604.00
0.24%
COMPUTACENTER PLCCCCGB00BV9FP30227839.00
0.24%
YURTEC CORP1934JP3946200007110400.00
0.24%
PORR AGPOSAT000060960746168.00
0.24%
SENSHU ELECTRIC LTD9824JP342440000435800.00
0.24%
COFACE SACOFAFR001066714794672.00
0.24%
SUZUKEN LTD9987JP339800000494800.00
0.24%
BABCOCK INTERNATIONAL GROUP PLCBABGB0009697037119457.00
0.23%
LIFE8194JP396660000398500.00
0.23%
INDRA SISTEMAS SAIDRES011859441724942.00
0.23%
FRESENIUS MEDICAL CARE AGFMEDE000578580236675.00
0.23%
GECINA SAGFCFR001004086522548.00
0.23%
SAIZERIYA LTD7581JP331050000830400.00
0.23%
CANADIAN TIRE LTD CLASS ACTC.A11331.00
0.23%
JPY CASHJPY259726900.00
0.23%
DTS9682JP3548500002222400.00
0.23%
TCL ELECTRONICS HOLDINGS LTD1070KYG8701T1388787000.00
0.23%
ZALANDOZALDE000ZAL111151281.00
0.23%
WICKES GROUP PLCWIXGB00BL6C2002492156.00
0.22%
ELDORADO GOLDELDCA284902509345065.00
0.22%
JAPAN PULP AND PAPER LTD8032JP3694000005225100.00
0.22%
KITZ CORP6498JP3240700009143900.00
0.22%
GRAINCORP CLASS AGNCAU000000GNC9329242.00
0.22%
AURUBIS AGNDADE000676650410008.00
0.22%
HAMMERSON REIT PLCHMSOGB00BRJQ8J25328856.00
0.22%
PANDORAPNDORADK006025269010899.00
0.22%
SCOUT24 NG24DE000A12DM8015497.00
0.21%
GREGGS PLCGRGGB00B63QSB3949168.00
0.21%
ONEXONEXCA68272K103019472.00
0.21%
OCEANAGOLD CORPORATION CORPOGCCA675222400753853.00
0.21%
OVS SPAOVSIT0005043507212032.00
0.21%
TAKARA HOLDINGS2531JP345960000782000.00
0.21%
EUR CASHEUR1330374.00
0.21%
ARITZIA SUBORDINATE VOTINGATZCA04045U102113332.00
0.21%
DELIVERY HERODHERDE000A2E4K4335760.00
0.21%
DRAX GROUP PLCDRXGB00B1VNSX38129968.00
0.20%
HILL AND SMITH PLCHILSGB000427030137840.00
0.20%
EMPIRE CLASS AEMP.A40968.00
0.20%
CURRYS PLCCURYGB00B4Y7R145746055.00
0.20%
DOMINOS PIZZA GROUP PLCDOM467360.00
0.20%
NEWPRINCESNWLIT000538521352027.00
0.20%
CHUGOKU MARINE PAINTS LTD4617JP352260000062700.00
0.19%
GAMES WORKSHOP GROUP PLCGAWGB00037184746307.00
0.19%
SHAFTESBURY CAPITAL REIT PLCSHCGB00B62G9D36677008.00
0.19%
TUI N AGTUI1DE000TUAG505155520.00
0.19%
TRICAN WELL SERVICETCWCA8959451037302371.00
0.19%
NEXINEXIIT0005366767263456.00
0.19%
VALEURA ENERGYVLE131901.00
0.18%
SWISS PRIME SITE AGSPSNCH00080383898054.00
0.18%
JAPAN LOGISTICS FUND REIT INC8967JP30462300032384.00
0.18%
ZEGONA COMMUNICATIONS PLCZEGGB00BVGBY89054562.00
0.18%
KIWI PROPERTY GROUP LTDKPGNZKPGE0001S92394808.00
0.18%
PUIG BRANDS SA CLASS BPUIGES010577701756832.00
0.18%
BETSSON CLASS BBETS B130738.00
0.18%
CONVATEC GROUP PLCCTECGB00BD3VFW73380176.00
0.18%
MAGNUM ICE CREAMMICCNL0015002MS263216.00
0.18%
FDJ UNITEDFDJU51839.00
0.18%
IMPLENIA AGIMPNCH002386855413888.00
0.18%
METHANEXMXCA59151K108418358.00
0.17%
TRUSTPILOT GROUP PLCTRSTGB00BNK9TP58358578.00
0.17%
PLUS500PLUSIL001128446527972.00
0.17%
SCANDIC HOTELS GROUPSHOTSE0007640156115990.00
0.17%
SOFTCAT PLCSCTGB00BYZDVK8258272.00
0.17%
LASALLE LOGIPORT REIT3466JP30481800081424.00
0.17%
KI-STAR REAL ESTATE LTD3465JP327762000563000.00
0.17%
SALZGITTER AGSZGDE000620200521304.00
0.17%
ELEKTA BEKTA B195382.00
0.17%
JAPAN PETROLEUM EXPLORATION1662JP3421100003126400.00
0.17%
FLATEXDEGIRO NFTKDE000FTG111148555.00
0.17%
NETLINK NBN TRUST UNITSCJLU1665400.00
0.17%
HALFORDS GROUP PLCHFD356745.00
0.17%
GALLIFORD TRY PLCGFRDGB00BKY40Q38130928.00
0.17%
BLACKBERRYBBCA09228F1036133008.00
0.17%
FIRST PACIFIC142BMG3480410771876000.00
0.17%
NSD LTD9759JP371260000062400.00
0.17%
TBC BANK GROUP PLCTBCGGB00BYT1830716432.00
0.17%
TOREX RESOURCESTXRCA89105F103622732.00
0.17%
MORGAN SINDALL GROUP PLCMGNSGB000808561420432.00
0.17%
OIL REFINERIESORLIL00259024822075874.00
0.17%
HUGO BOSS N AGBOSSDE000A1PHFF727637.00
0.17%
VEON ADR LTDVEON15654.00
0.17%
SCORSCRFR001041198330176.00
0.16%
FUYO GENERAL LEASE8424JP382627000546400.00
0.16%
VENTIA SERVICES GROUP LTDVNTAU0000184459342816.00
0.16%
REN REDES ENERGETICAS NACIONAIS SARENEPTREL0AM0008287469.00
0.16%
MORI TRUST REIT INC8961JP30461700012864.00
0.16%
PER AARSLEFF HOLDING CLASS BPAAL B11017.00
0.16%
WEIR PLCWEIRGB000946580736880.00
0.16%
CHEMRING GROUP PLCCHGGB00B45C9X44156878.00
0.16%
BURBERRY GROUP PLCBRBYGB003174300778384.00
0.16%
MCMILLAN SHAKESPEAREMMSAU000000MMS588768.00
0.16%
IG GROUP HOLDINGS PLCIGGGB00B06QFB7591174.00
0.16%
TECAN GROUP AGTECNCH00121001913664.00
0.16%
PRECISION DRILLINGPDCA74022D407512448.00
0.16%
CHEMTRADE LOGISTICS INCOME UNITSCHE.UN111173.00
0.16%
VICAT SAVCTFR000003177515008.00
0.16%
DNODNONO0003921009544214.00
0.16%
PAZ RETAIL AND ENERGY LTD SHRPAZIL00110000774544.00
0.16%
SUPER RETAIL GROUPSULAU000000SUL0121634.00
0.16%
TOMY LTD7867JP363055000634800.00
0.16%
SIGNIFYLIGHTNL001182139265456.00
0.16%
DENTSU SOKEN INC4812JP355153000362400.00
0.16%
MDA SPACEMDACA55293N109636382.00
0.16%
LOUIS HACHETTE GROUP SAALHGFR001400TL40568592.00
0.16%
KPP GROUP HOLDINGS9274JP3293350009160700.00
0.16%
BIOARCTIC CLASS BBIOA B35374.00
0.16%
ITOKI7972JP314270000871700.00
0.16%
FREENET AGFNTNDE000A0Z2ZZ542011.00
0.16%
WESTSHORE TERMINALS INVESTMENTWTECA96145A200234746.00
0.15%
DAMICO INTERNATIONAL SHIPPING SADIS119264.00
0.15%
ABIVAX SAABVXFR001233328412324.00
0.15%
CARREFOUR SACAFR000012017271040.00
0.15%
PROXIMUS NVPROX154597.00
0.15%
BEKAERT (D) SABEKBBE097425887423850.00
0.15%
ENAV SPAENAVIT0005176406183457.00
0.15%
TEMENOS AGTEMNCH001245391311488.00
0.15%
QUILTER PLCQLTGB00BNHSJN34425680.00
0.15%
VONTOBEL HOLDING AGVONNCH00123355409574.00
0.15%
CAPITAL POWER CORPCPXCA14042M102323776.00
0.15%
TSI HOLDINGS LTD3608JP3538690003142400.00
0.15%
ADECCO GROUP AGADENCH001213860539787.00
0.15%
MONY GROUP PLCMONYGB00B1ZBKY84387859.00
0.15%
MERLIN PROPERTIES REITMRLES010502500381264.00
0.15%
METAWATER LTD9551JP392126000046700.00
0.15%
UMICORE SAUMIBE097432052651515.00
0.15%
KEIHANSHIN BUILDING LTD8818JP3279000008182300.00
0.15%
SIMSSGMAU000000SGM775315.00
0.15%
TOYODA GOSEI7282JP3634200004159100.00
0.15%
SKS TECHNOLOGIES GROUP LTDSKS262928.00
0.15%
NIPPON GAS LTD8174JP3695600001190000.00
0.15%
SEIKOH GIKEN LTD6834JP341487000033300.00
0.15%
BUCHER INDUSTRIES AGBUCNCH00024321742578.00
0.15%
KOKUYO LTD7984JP3297000006190700.00
0.15%
PRAIRIESKY ROYALTYPSKCA739721108641664.00
0.15%
MAX6454JP386480000291900.00
0.14%
EDENREDEDENFR001090853335781.00
0.14%
HOWDEN JOINERY GROUP PLCHWDNGB000557681389653.00
0.14%
INFICON HOLDING AGIFCNCH14315989165389.00
0.14%
AJ BELL PLCAJBGB00BFZNLB60132208.00
0.14%
AMANO CORP6436JP312440000746400.00
0.14%
ITALGASIGIT000521123798138.00
0.14%
RINGKJOBING LANDBOBANKRILBA3610.00
0.14%
HIAB CORPORATION CLASS BHIABFI400057101317712.00
0.14%
AMERIGO RESOURCES LTDARGCA03074G1090171802.00
0.14%
GLORY LTD6457JP327440000532600.00
0.14%
KINGFISHER PLCKGFGB0033195214198397.00
0.14%
MICRONICS JAPAN6871JP375040000816300.00
0.14%
DKS LTD4461JP347500000016300.00
0.14%
KEMIRAKEMIRAFI000900482456032.00
0.14%
SSR MININGSSRMCA784730103234474.00
0.14%
USHIO INC6925JP315640000849900.00
0.14%
BILIA CLASS ABILI A63696.00
0.13%
NISSUI CORP1332JP3718800000142400.00
0.13%
ATOSS SOFTWAREAOFDE00051044009749.00
0.13%
NEUREN PHARMACEUTICALSNEUNZNEUE0001S857222.00
0.13%
TOBISHIMA HOLDINGS INC256AJP362981000765200.00
0.13%
BUFFALO INC6676JP392108000247000.00
0.13%
TEIKOKU CORP6333JP354180000346400.00
0.13%
SAIPEMSPMIT0005495657195805.00
0.13%
VISIONAL4194JP380027000514400.00
0.13%
NICHIAS CORP5393JP366040000746400.00
0.13%
M-UP HOLDINGS INC3661JP3167310006158700.00
0.13%
ATEAATEANO000482250352208.00
0.13%
OSB GROUP PLCOSBGB00BLDRH360136273.00
0.13%
METALS XMLXAU000000MLX7777760.00
0.13%
INVESTMENT ORESUNDORES57326.00
0.13%
OR ROYALTIES INCORCA68390D106925225.00
0.13%
SOLVAY SASOLBBE000347075533858.00
0.13%
THYSSENKRUPP AGTKADE000750000164816.00
0.13%
SHAPE AUSTRALIA CORPORATION CORP LSHA189360.00
0.13%
CASCADESCAS79955.00
0.13%
INWIDOINWISE000622001844970.00
0.13%
NIPPON REIT INVESTMENT REIT3296JP30477500091957.00
0.13%
NITTETSU MINING LTD1515JP368080000445500.00
0.13%
YOSHINOYA HOLDINGS LTD9861JP395800000630400.00
0.13%
DRAEGERWERK PREF AGDRW3DE00055506368054.00
0.13%
ZEHNDER GROUP AGZEHNCH027653461410368.00
0.12%
AICHI6345JP3103200006110400.00
0.12%
HEALIUSHLS2429571.00
0.12%
STAR SHINE HOLDINGS GROUP LTD1440407500.00
0.12%
OKEAOKEA186176.00
0.12%
KYUSHU FINANCIAL GROUP7180JP324650000794400.00
0.12%
TRANSALTATACA89346D107865972.00
0.12%
GIBSON ENERGYGEICA374825206939031.00
0.12%
ZEALAND PHARMAZEALDK006025781423586.00
0.12%
HOCHSCHILD MINING PLCHOCGB00B1FW5029138316.00
0.12%
ST JAMESS PLACE PLCSTJGB000766937657351.00
0.12%
PORSCHE AUTOMOBIL HOLDING PREFPAH3DE000PAH003830976.00
0.12%
SHIKOKU KASEI HOLDINGS CORP4099JP334960000165800.00
0.12%
FRASERS GROUP PLCFRASGB00B1QH8P2266514.00
0.12%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN19952.00
0.12%
PETS AT HOME PLCPETSGB00BJ62K685236304.00
0.12%
MIZUNO CORP8022JP390520000630400.00
0.12%
NEXANS SANEXFR00000444485982.00
0.12%
RS GROUP PLCRS1GB000309644279984.00
0.12%
IRENIREIT0003027817306400.00
0.12%
MERCIALYS REIT SAMERYFR001024163874781.00
0.12%
JAPAN INVESTMENT ADVISER LTD7172JP338947000062400.00
0.12%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN51087.00
0.12%
KAINOS GROUP PLCKNOSGB00BZ0D672758317.00
0.12%
FUCHS PREFFPE3DE000A3E5D6417288.00
0.12%
SPAREBANK SMNSMINGNO000639030135697.00
0.12%
RIGHTMOVE PLCRMVGB00BGDT3G23111866.00
0.12%
NORTH PACIFIC BANK LTD8524JP3843400007110400.00
0.12%
SAIBU GAS HOLDINGS LTD9536JP331160000546400.00
0.12%
ICHIGO INC2337JP3120010008290600.00
0.12%
ADEKA4401JP311480000030400.00
0.12%
ISEKI LTD6310JP313960000578700.00
0.12%
WASION HOLDINGS LTD3393608000.00
0.12%
DFI RETAIL GROUP HOLDINGS LTDD01224500.00
0.12%
DERICHEBOURG SADBGFR000005338190365.00
0.12%
TELEVISION FRANCAISE SATFIFR0000054900113994.00
0.11%
RASA INDUSTRIES LTD4022JP396740000793200.00
0.11%
JAPAN SECURITIES FINANCE8511JP371440000362400.00
0.11%
SAF-HOLLANDSFQDE000SAFH00131600.00
0.11%
CHOW SANG SANG HOLDINGS INTERNATIO116BMG2113M1203467000.00
0.11%
SANTEC HOLDINGS6777JP33354100016400.00
0.11%
FRIEDRICH VORWERK GROUPVH2DE000A255F1110048.00
0.11%
BALTIC CLASSIFIEDS GROUP PLCBCGGB00BN44P254290239.00
0.11%
INABATA LTD8098JP314600000930400.00
0.11%
DAICEL4202JP348580000178400.00
0.11%
QINETIQ GROUP PLCQQ.112398.00
0.11%
PIAGGIO & CPIAIT0003073266319400.00
0.11%
TABCORP HOLDINGSTAHAU000000TAH81284530.00
0.11%
ALLEIMAALLEISE001761564483893.00
0.11%
SULZER AGSUNCH00383889113610.00
0.11%
ISE CHEMICALS CORP4107JP313930000230700.00
0.11%
DAI DAN LTD1980JP348600000747000.00
0.11%
CANADIAN UTILITIES LTD CLASS ACUCA136717832621232.00
0.11%
TRIPLE FLAG PRECIOUS METALSTFPMCA89679M104124416.00
0.11%
GUBRAGUBRADK006226647417613.00
0.11%
SAVILLS PLCSVSGB00B135BJ4651121.00
0.11%
HOKKAIDO ELECTRIC POWER INC9509JP3850200001110400.00
0.11%
GREENCORE GROUP PLCGNCIE0003864109191706.00
0.11%
KRONES AGKRNDE00063350036224.00
0.11%
VIRGIN AUSTRALIA HOLDINGS LTDVGNAU0000400616389440.00
0.11%
OKI ELECTRIC INDUSTRY LTD6703JP319400000048900.00
0.11%
TRAINLINE PLCTRNGB00BKDTK925299376.00
0.11%
BKW N AGBKWCH01302936624864.00
0.10%
MTG LTD7806JP316743000214400.00
0.10%
MARUZEN SHOWA UNYU LTD9068JP387600000532600.00
0.10%
STO PREFSTO3DE00072741366230.00
0.10%
BANCA GENERALIBGNIT000103108410926.00
0.10%
ULVAC6728JP312619000216300.00
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YONEX LTD7906JP396000000246400.00
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DEXERIALS CORP4980JP354877000146400.00
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ASHDOD REFINERY LTDARF17323.00
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AMP LTDAMPAU000000AMP6456016.00
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HERAHERIT0001250932168288.00
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T RAD LTD7236JP362020000081500.00
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FURUNO ELECTRIC LTD6814JP382840000614400.00
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TERASAKI ELECTRIC LTD663730400.00
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AGTECH HOLDINGS LTD82794228000.00
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BILFINGERGBFDE00059090069580.00
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FOOD EMPIRE HOLDINGS LTDF03497280.00
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TOA (TOKYO) CORP1885JP355600000247000.00
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T.S. LINES2510467000.00
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VALEOFRFR001317652654475.00
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EURAZEORFFR000012112112186.00
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CENTURION CORP LTDOU8693800.00
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ALTRA FASTIGHETERALTRASE001142642876389.00
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BLOOMSBURY PUBLISHING PLCBMYGB003314775174542.00
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COMFORTDELGRO CORPORATIONC52647300.00
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HBM HOLDINGS LTD2142KYG4403H1002464000.00
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TOKYO SEIMITSU LTD7729JP35802000088000.00
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IPSOS SAIPSFR000007329816272.00
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SOUTH BOWSOBOCA83671M105919792.00
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VTECH HOLDINGS LTD303BMG9400S132994100.00
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SANYO SHOKAI8011JP333940000881500.00
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GWA GROUP LTDGWA440528.00
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JAFCO8595JP338990000646400.00
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WPP PLCWPPJE00B8KF9B49114610.00
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BONESUPPORT HOLDINGBONEXSE000985815219861.00
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JVCKENWOOD CORP6632JP3386410009126400.00
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SOLAR CLASS BSOLAR B20779.00
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KOTOBUKI SPIRITS LTD2222JP329960000132600.00
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HEARTSEED219A32600.00
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MARUCHIYO YAMAOKAYA339916300.00
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GRIFOLS CLASS AGRFES017199608748220.00
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AGF MANAGEMENT LTD CLASS BAGF.B57735.00
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KIDKID39185.00
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B2GOLDBTOCA11777Q2099114564.00
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NEMETSCHEKNEMDE00064529078316.00
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VSTECS HOLDINGS LTD856KYG9400C1116604000.00
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YAMAICHI ELECTRONICS LTD6941JP393420000114400.00
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DAMPSKIBSSELSKABET NORDENDNORD10603.00
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MIZUHO LEASING LIMITED LTD8425JP328650000862400.00
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UACJ5741JP382690000746400.00
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CHALLENGERCGFAU000000CGF564749.00
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DISCOVERY MINING LTDDSVCA25466C107769377.00
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TOKYO KIRABOSHI FINANCIAL GROUP IN7173JP358440000060500.00
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LABRADOR IRON ORE ROYALTYLIFCA505440107335325.00
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VAN LANSCHOT KEMPEN NVVLKNL00003026367344.00
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WHITEHAVEN COALWHCAU000000WHC8108096.00
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BRP SUBORDINATE VOTINGDOOCA05577W20048128.00
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TELIX PHARMACEUTICALSTLXAU000000TLX256473.00
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LOGISTA CIA DE DISTRIBUCION INTEGRLOGES010502700912811.00
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AYVENS SAAYVFR001325866248208.00
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MARIMEKKOMEKKO49328.00
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JET2 PLCJET2GB00B1722W1126176.00
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OXFORD INSTRUMENTS PLCOXIGGB000665045015488.00
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TECHNIP ENERGIESTENL001455947813408.00
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DEMANTDEMANTDK00607385999568.00
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ROYAL UNIBREWRBREWDK00606347077720.00
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JCU CORP4975JP316620000016300.00
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NIPPON LIGHT METAL HOLDINGS LTD5703JP370020000332600.00
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BANCA IFISIFIT000318806444743.00
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TELECOM PLUS PLCTEPGB000879471043632.00
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SEIKO ELECTRIC LTD665346700.00
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DMG MORI6141JP392480000030400.00
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REPLYREYIT00052828653504.00
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QUICK LTD431894400.00
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OYO CORP9755JP317460000130400.00
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ICG PLCICGGB00BYT1DJ1918093.00
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HISCOX LTDHSXBMG4593F138917724.00
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JP-HOLDINGS2749114400.00
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ARTNER LTD216362200.00
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EXAIL TECHNOLOGIES SAEXAFR00000626712544.00
0.05%
TSUGAMI CORP6101JP353180000514400.00
0.05%
U-NEXT HOLDINGS9418JP394464000630400.00
0.05%
CLARKSON PLCCKNGB00020183636064.00
0.05%
COSEL LTD690546400.00
0.05%
TSUMURA4540JP353580000114400.00
0.05%
NEINOR HOMES SAHOMEES010525100516650.00
0.05%
SWCC CORP5805JP336840000227300.00
0.05%
NISSHIN OILLIO GROUP LTD2602JP367720000226200.00
0.05%
MACNICA HOLDINGS INC3132JP386296000617800.00
0.05%
ODFJELL CLASS BODFB28629.00
0.05%
EQBEQBCA26886R10473919.00
0.05%
BAYTEX ENERGYBTECA07317Q105484144.00
0.05%
APOTEX HEALTH CORPAPTXCA03772D101514018.00
0.05%
KEPPEL INFRA UNIT TRUSTA7RU917200.00
0.05%
HACKSAWHACKSE002513835758260.00
0.05%
TELSYS LTDTLSY3604.00
0.05%
GENESIS ENERGY LTDGNE257831.00
0.05%
SIXTSIX2DE00072313264144.00
0.05%
HOKKO CHEMICAL INDUSTRY LTD4992JP385100000430700.00
0.05%
STHREE PLCSTEM88091.00
0.05%
PARTNER COMMUNICATIONS LTDPTNRIL001083484932400.00
0.05%
TDC SOFT INC4687JP353900000446100.00
0.05%
MOTORCYCLE HOLDINGS LTDMTO175792.00
0.05%
HIOKI EE CORP6866JP37832000036300.00
0.05%
DENA2432JP354861000920300.00
0.05%
HAMMOND POWER SOLUTIONS CLASS AHPS.A2363.00
0.05%
INSOURCE LTD6200JP315267000078400.00
0.05%
OBSIDIAN ENERGY LTDOBECA674482203336675.00
0.05%
CEMBRA MONEY BANK AGCMBNCH02251731673285.00
0.05%
SHENG SIONG GROUP LTDOV8184900.00
0.05%
EDREAMS ODIGEOEDR59047.00
0.05%
SPIRE HEALTHCARE GROUP PLCINARYSPIGB00BNLPYF73101712.00
0.05%
NINETY ONE PLCN91GB00BJHPLV88121435.00
0.05%
ARE HOLDINGS5857JP311670000014400.00
0.05%
BECHTLE AGBC8DE00051587038853.00
0.05%
GREAT PORTLAND ESTATES REIT PLCGPEGB00BF5H9P8770560.00
0.05%
AGL ENERGY LTDAGLAU000000AGL753648.00
0.05%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGDIT000532261275741.00
0.05%
GOODBABY INTERNATIONAL HOLDINGS LT10861898000.00
0.05%
NIPPON SIGNAL LTD6741JP371600000932600.00
0.05%
SANIONASANION270960.00
0.05%
AUTO1 GROUPAG1DE000A2LQ88418032.00
0.05%
KOMORI CORP6349JP330580000930400.00
0.05%
KAROON ENERGY LTDKARAU000000KAR6308175.00
0.05%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN49531.00
0.05%
ENERFLEXEFXCA29269R105516300.00
0.05%
MEIDENSHA CORP6508JP39198000077000.00
0.05%
CHAMPION REAL ESTATE INVESTMENT TR2778HK27780346061104000.00
0.05%
NAMURA SHIPBUILDING7014JP365140000814400.00
0.05%
MGM CHINA HOLDINGS LTD2282KYG607441022249600.00
0.05%
CAECAECA124765108811736.00
0.05%
EMPEROR WATCH & JEWELLERY LTD8879440000.00
0.05%
COREM PROPERTY GROUP CLASS DCORE D16798.00
0.05%
NET PROTECTIONS HOLDINGS7383JP3758270007146700.00
0.05%
HKFOODS CLASS AHKFOODS162423.00
0.05%
SERVCORP LTDSRV84091.00
0.04%
HIRATA CORP6258JP379530000716300.00
0.04%
TECHNOFLEX CORP344916300.00
0.04%
LINK MOBILITY GROUP HOLDINGLINKNO0010894231118671.00
0.04%
LISI SAFIIFR00000503534238.00
0.04%
ERGERGIT000115702012346.00
0.04%
XPLORA TECHNOLOGIESXPLRA122633.00
0.04%
MLPMLPDE000656990824166.00
0.04%
5N PLUSVNPCA33833X101512472.00
0.04%
DEME GROUP NVDEMEBE09744134531693.00
0.04%
SHO-BOND HOLDINGS141439000.00
0.04%
MARTINREA INTERNATIONALMRE46624.00
0.04%
VIRBAC SAVIRPFR0000031577784.00
0.04%
KAPPA CREATE7421JP321240000030400.00
0.04%
COLLINS FOODS LTDCKFAU000000CKF749520.00
0.04%
BPOST SABPOST323721.00
0.04%
PETRONOR E&PPNOR279336.00
0.04%
CREDITO EMILIANOCEIT000312167713444.00
0.04%
DAIWABO HOLDINGS LTD3107JP350540000614400.00
0.04%
NAGANO KEIKI LTD7715JP364835000114400.00
0.04%
KANADEVIA7004JP378900000150900.00
0.04%
TERA PROBE INC662731500.00
0.04%
NIHON KOHDEN6849JP370680000430400.00
0.04%
ARYZTA AGARYNCH14256847145989.00
0.04%
FUSO CHEMICAL LTD4368JP382260000716300.00
0.04%
MOBIMO HOLDING AGMOBNCH0011108872712.00
0.04%
FUJIMI5384JP382090000316300.00
0.04%
PLAID INC416562400.00
0.04%
AIZAWA SECURITIES GROUP LTD8708JP310185000030400.00
0.04%
K+S N AGSDFDE000KSAG88820784.00
0.04%
DAIHEN6622JP349780000722400.00
0.04%
HELLOFRESHHFGDE000A16140888970.00
0.04%
BWP GROUP STAPLED UNITS TRUSTBWPAU000000BWP3117914.00
0.04%
TOMTOM NVTOM2NL001333247172411.00
0.04%
BRENNTAGBNRDE000A1DAHH04304.00
0.04%
PROSEGUR COMPANIA DE SEGURIDAD SAPSGES017543800385624.00
0.04%
SOPRA STERIA GROUPSOPFR00000508091342.00
0.04%
PAYPOINTPAY28736.00
0.04%
GB GROUP PLCGBGGB0006870611145470.00
0.04%
GENUS PLCGNSGB00020745809332.00
0.04%
TUBACEX SATUB91637.00
0.04%
IFAST CORPORATION LTDAIY46400.00
0.04%
YITYITFI000980064370994.00
0.04%
BUSINESS ENGINEERING CORP482835300.00
0.04%
MAKINO MILLING MACHINE LTD6135JP386280000416300.00
0.04%
VIRIDIEN SAVIRIFR001400PVN62728.00
0.04%
EVA PRECISION IND HLDGS LTD8383488000.00
0.04%
FLOW TRADERSFLOWBMG3602E108411268.00
0.04%
KSB PREFKSB3DE0006292030304.00
0.04%
NIKKISO LTD6376JP366800000716300.00
0.04%
SOUTHERN CROSS ELECTRICAL ENGINEERSXE108029.00
0.04%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B1157472.00
0.04%
DELFI LTDP34526400.00
0.04%
TAKARA STANDARD LTD7981JP346000000714400.00
0.04%
CYBOZU INC4776JP331210000514400.00
0.04%
PHARMA FOODS INTERNATIONAL LTD2929JP380231000778400.00
0.04%
ALLFUNDS GROUP PLCALLFGGB00BNTJ354625376.00
0.04%
GENKI GLOBAL DINING CONCEPTS CORP9828JP328280000614400.00
0.04%
DEFINITY FINANCIALDFYCA24477T10035344.00
0.04%
CDL HOSPITALITY REIT UNITSJ85502400.00
0.04%
DCC ENERGY PLCDCCIE00024249393243.00
0.04%
GESTAMP AUTOMOCION SAGESTES010522300487492.00
0.04%
WEST FRASER TIMBERWFGCA95284510524153.00
0.04%
I-MOBILE6535JP310521000394400.00
0.04%
FOCUS SYSTEMS CORP4662JP380274000526000.00
0.04%
ZUMTOBEL GROUP AGZAG62984.00
0.04%
DALDRUP & SOEHNE AG4DS9780.00
0.04%
KURIMOTO LTD5602JP327080000030400.00
0.04%
DIGITAL ARTS INC2326JP35490200007900.00
0.04%
NEW WAVE GROUP CLASS BNEWA B26176.00
0.04%
SOLSTAD OFFSHORESOFF37653.00
0.04%
INTERROLL HOLDING AGINRNCH0006372897144.00
0.04%
MIDLAND HOLDINGS LTD12001248000.00
0.04%
HPC SYSTEMS INC659716300.00
0.04%
H-ONE LTD5989JP379520000932600.00
0.04%
NAKANISHI INC7716JP364250000730200.00
0.04%
BUYSELL TECHNOLOGIES LTD768516300.00
0.04%
ARGOSY PROPERTY LTDARG461793.00
0.04%
AT & S AUSTRIA TECHNOLOGIE & SYSTEATS2119.00
0.04%
SIENNA SENIOR LIVING INCSIACA82621K102118352.00
0.04%
TEKSCEND PHOTOMASK CORP429AJP354532000814400.00
0.04%
FUKUDA DENSHI6960JP38060000004200.00
0.04%
EMBRACER GROUP CLASS BEMBRAC B26080.00
0.04%
TRIGANO SATRIFR00056916561744.00
0.04%
BRAVIDA HOLDINGBRAVSE000749130317614.00
0.04%
SSP GROUP PLCSSPGGB00BGBN7C04103998.00
0.04%
AICHI STEEL CORP5482JP310360000716300.00
0.04%
AURELIA METALS LTDAMIAU000000AMI1900384.00
0.04%
TOHO (OSAKA) LTD8142JP355320000130400.00
0.04%
HAVAS NVHAVASNL0015002K8312993.00
0.04%
PPI PUBLIC PROPERTY INVESTPUBLISE0028799411141810.00
0.04%
SKISTAR CLASS BSKIS B12883.00
0.04%
TAMRON LTD7740JP347180000730400.00
0.04%
CHEFFELOCHEF31136.00
0.04%
TAKUMA LTD6013JP346260000214400.00
0.04%
ARCADIS NVARCADNL00062375624944.00
0.04%
SINCHSINCHSE001610184460962.00
0.04%
SMA SOLAR TECHNOLOGY AGS92DE000A0DJ6J94835.00
0.04%
KAGOME LTD2811JP320820000014400.00
0.04%
NORTHSAND INC446A16300.00
0.04%
CAIRN HOMES PLCC5HIE00BWY4ZF1882864.00
0.04%
SYSTEMS ENGINEERING CONSULTANTS LT3741JP342219000314400.00
0.04%
IX BIOPHARMA LTD42C647900.00
0.04%
H2O RETAILING CORP8242JP377460000514400.00
0.04%
SACYRSCYRES018287021453808.00
0.04%
MORIROKU LTD424914400.00
0.04%
MUNINOVA HOLDINGS INC547AJP391410000797800.00
0.04%
ELECTROLUX PROFESSIONAL CLASS BEPRO B46944.00
0.03%
FLUGHAFEN ZUERICH AGFHZNCH0319416936944.00
0.03%
TRIPLA LTD513614400.00
0.03%
FLUXYS BELIGIUM D SAFLUX10688.00
0.03%
BW OFFSHOREBWOBMG1738J124759758.00
0.03%
OKAMURA CORP7994JP319240000418300.00
0.03%
TAMA HOME LTD1419JP347090000614400.00
0.03%
IMI PLCIMIGB00BGLP8L226298.00
0.03%
BORDERS AND SOUTHERN PETROLEUM PLCBOR1972272.00
0.03%
CAREERLINK LTD6070JP324452000714400.00
0.03%
RAI WAY SPARWAYIT000505496751728.00
0.03%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN22068.00
0.03%
CRYSTAL INTERNATIONAL GROUP LTD2232232000.00
0.03%
VEIDEKKEVEINO000580680210286.00
0.03%
LINDAB INTERNATIONALLIABSE000185241918389.00
0.03%
SAINT MARC HOLDINGS LTD3395JP333707000114400.00
0.03%
PACIFIC CURRENT GROUP LTDPAC31874.00
0.03%
VECTOR INC6058JP383550000416300.00
0.03%
ALPEN LTD3028JP312647000814400.00
0.03%
KAUFMAN & BROAD SAKOFFR000400781310434.00
0.03%
HOEGH AUTOLINERSHAUTONO001108207513248.00
0.03%
EOLE INC233478700.00
0.03%
ICHINEN HOLDINGS LTD9619JP314210000114400.00
0.03%
DAIWA SECURITIES LIVING INVESTMENT8986JP3046410001464.00
0.03%
FINCANTIERIFCTIT000559993816596.00
0.03%
FLUIDRA SAFDRES013765001810609.00
0.03%
PHARMA MAR SAPHMES01695010222975.00
0.03%
SHIP HEALTHCARE HOLDINGS INC3360JP327415000614400.00
0.03%
SYSTENA CORP2317JP335105000478700.00
0.03%
INTERPARFUMS SAITPFR00040242225518.00
0.03%
TEXWINCA HOLDINGS LTD3212208000.00
0.03%
HI-LEX CORP727916300.00
0.03%
TSUBAKI NAKASHIMA LTD6464126700.00
0.03%
DUERR AGDUEDE000556520412288.00
0.03%
GBP CASHGBP166472.00
0.03%
MICHAEL PAGE PLCPAGE81104.00
0.03%
ODFJELL DRILLINGODLBMG67180102220375.00
0.03%
CARMILA SACARMFR001082813712830.00
0.03%
ION BEAM APPLICATIONS SAIBAB12288.00
0.03%
EKF DIAGNOSTICS HOLDINGS PLCEKF676256.00
0.03%
ZINZINO HOLDING CLASS BZZ B18672.00
0.03%
TIETOTIETOFI000900027710769.00
0.03%
OSAKI ELECTRIC LTD6644JP318760000630400.00
0.03%
DERWENT LONDON REIT PLCDLNGB00026527408214.00
0.03%
KINAXIS INCKXSCA49448Q10901430.00
0.03%
ASHMORE GROUP PLCASHMGB00B132NW2276480.00
0.03%
BURCKHARDT COMPRESSION HOLDING AGBCHNCH0025536027342.00
0.03%
BIRD CONSTRUCTIONBDTCA09076P10454186.00
0.03%
DOTTIKON ES HOLDING AGDESNCH0582581713624.00
0.03%
RISO KAGAKU CORP6413JP397440000830400.00
0.03%
VESUVIUSVSVSGB00B82YXW8335280.00
0.03%
SRG LTDSRGAU000003291488191.00
0.03%
ZEON JAPAN CORP4205JP372540000016300.00
0.03%
KEY COFFEE INC2594JP323630000416300.00
0.03%
ILL INC385414400.00
0.03%
SINFONIA TECHNOLOGY LTD6507JP33754000033400.00
0.03%
NOMURA MICRO SCIENCE LTD6254JP376295000814400.00
0.03%
AFRICA ISRAEL RESIDENCES LTDAFRE3284.00
0.03%
PUMAPUMDE00069696036912.00
0.03%
PHX ENERGY SERVICES CORPPHX28110.00
0.03%
PROSIEBEN SAT.1 MEDIA NPSM59934.00
0.03%
SKAN N AGSKAN2488.00
0.03%
MITSUI FUDOSAN RETAIL FUND INVESTM8964JP3046200006464.00
0.03%
OSAKA STEEL LTD5449JP318460000914400.00
0.03%
OPMOBILITYOPM19472.00
0.03%
CORBION NV CLASS CCRBNNL00105833996902.00
0.03%
KYORIN PHARMACEUTICAL LTD4569JP324709000830400.00
0.03%
I-TECHITECH31473.00
0.03%
MRMAX HOLDINGS LTD8203JP388520000046700.00
0.03%
PEYTO EXPLORATION & DEVELOPMENTPEYCA717046106411711.00
0.03%
COLONIAL SFL SOCIMI SACOLES013914017434189.00
0.03%
TOYOKUMO INC405814400.00
0.03%
ATOM CORP741297800.00
0.03%
GMO FINANCIAL HOLDINGS INC7177JP338655000230400.00
0.03%
OBARA GROUP INC6877JP31976500094700.00
0.03%
TAG IMMOBILIEN AGTEGDE000830350415060.00
0.03%
ALPHAPOLIS LTD946730400.00
0.03%
R&S GROUP HOLDING AGRSGNCH11079798388101.00
0.03%
HOSIDEN CORP6804JP384580000614100.00
0.03%
TOYO ENGINEERING6330JP360780000414100.00
0.03%
EL AL ISRAEL AIRLINESELALIL001087824231136.00
0.03%
HUMAN MADE INC456A14400.00
0.03%
PROGRIT INC956030400.00
0.03%
MORIYA TRANSPORTATION ENGINEERING622614400.00
0.03%
COMPUTER ENGINEERING & CONSULTING9692JP334620000314400.00
0.03%
BUZZIBZUIT00013473083824.00
0.03%
H. LUNDBECK CLASS BHLUN B21283.00
0.03%
KION GROUP AGKGXDE000KGX88814811.00
0.03%
PIRELLI & CPIRCIT000527823625138.00
0.03%
ZERIA PHARMACEUTICAL LTD4559JP342885000614400.00
0.03%
NAKED WINE PLCWINE206231.00
0.03%
HEIDELBERGER DRUCKMASCHINEN AGHDDDE0007314007151829.00
0.03%
SANYO DENKI LTD6516JP33408000066600.00
0.03%
COMPAGNIE FINANCIERE TRADITION SACFTCH0014345117624.00
0.03%
ACADEMEDIAACADSE000789707914317.00
0.03%
DIGITAL CORE REIT UNITSDCRU412000.00
0.03%
A G BARRBAG23426.00
0.03%
ARKEMA SAAKEFR00103138332864.00
0.03%
APERAM SAAPAMLU05699744044727.00
0.03%
CAISSE REG CREDIT AGRIC MUT NORD FCNDF6520.00
0.03%
ASMODEE GROUP CLASS BASMDEE B10528.00
0.03%
NETSTARS LTD559046400.00
0.03%
MITSUBISHI STEEL MFG563214400.00
0.03%
PEAB CLASS BPEAB B18397.00
0.03%
LAGARDEREMMB8706.00
0.03%
EDISON SPA SAVINGEDNR86848.00
0.03%
MITSUI MATSUSHIMA HOLDINGS LTD1518JP389400000313200.00
0.03%
SMAG MOBILE ANTENNA MASTS AG1SMA7498.00
0.03%
BOUSTEAD SINGAPOREF9D142400.00
0.03%
TECNICAS REUNIDAS SATREES01781650175053.00
0.03%
MUTARESMUXDE000A2NB6505744.00
0.03%
SILVERCORP METALS INCSVMCA82835P103619312.00
0.03%
PATRIZIAPATDE000PAT1AG324576.00
0.03%
TAMAR PETROLEUM LTDTMRP21552.00
0.03%
WHITBREAD PLCWTBGB00B1KJJ4084784.00
0.02%
CEGEDIM SAALCGM16789.00
0.02%
KRAFTIA CORP1959JP32470500023800.00
0.02%
NUFARMNUFAU000000NUF377322.00
0.02%
NINE ENTERTAINMENT CO HOLDINGSNECAU000000NEC4300656.00
0.02%
ADAIRS LTDADH174116.00
0.02%
ELSIGHT LTDELSAU000000ELS4162435.00
0.02%
SEVEN MEDIA GROUPSMG538896.00
0.02%
NISSHINBO HOLDINGS INC3105JP367800000514400.00
0.02%
WAKITA & COMPANY LTD8125JP399200000414400.00
0.02%
PEXA GROUP LTDPXAAU000015859434350.00
0.02%
MOLTIPLY GROUPMOLIT00041953084464.00
0.02%
SAWAI GROUP HOLDINGS4887JP332304000016300.00
0.02%
FACCFACC11410.00
0.02%
PVA TEPLA AGTPEDE00074610065945.00
0.02%
LOTTOMATICA GROUPLTMCIT00055413365442.00
0.02%
CANBRIDGE PHARMACEUTICALS1228790000.00
0.02%
THX PHARMA SAALTHX44864.00
0.02%
CAPSTONE COPPER CORPCSCA14071L108521679.00
0.02%
PUUILOPUUILOFI40005071248213.00
0.02%
CASH COLLATERAL EUR SGAFTSGAFT153000.00
0.02%
TOMOE ENGINEERING6309JP363160000814400.00
0.02%
EMMI AGEMMNCH0012829898144.00
0.02%
CAMBICAMBI69296.00
0.02%
AVOLTA AGAVOL2832.00
0.02%
DKK CASHDKK1130696.00
0.02%
NISSAN SHATAI LTD7222JP367200000130400.00
0.02%
VICTORY SECURITIES (HOLDINGS) LTD8540304000.00
0.02%
COAST ENTERTAINMENT HOLDINGS LTDCEH543390.00
0.02%
BYGGMAX GROUPBMAX24919.00
0.02%
SUNCALL CORP5985JP333060000216300.00
0.02%
LENDLEASE GROUP STAPLED UNITSLLCAU000000LLC396822.00
0.02%
COSMO N NVCMHCNL00118329362384.00
0.02%
OC OERLIKON CORPORATIONOERLCH000081682427174.00
0.02%
SHINMAYWA INDUSTRIES LTD7224JP338460000714400.00
0.02%
HUMAN TECHNOLOGIES562114400.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUSTAW9U1199100.00
0.02%
QUEBECOR CLASS BQBR.B3024.00
0.02%
VITAL KSK HOLDINGS INC3151JP377828000218900.00
0.02%
KUBELL444878400.00
0.02%
TOAGOSEI LTD4045JP355640000414400.00
0.02%
RELIANCE WORLDWIDE CORPORATIONRWCAU000000RWC750948.00
0.02%
G8 EDUCATION LTDGEM2346451.00
0.02%
INDUSTRIE CHIMICHE FORESTALIICF22744.00
0.02%
ACCESSO TECHNOLOGY GROUP PLCACSO37816.00
0.02%
MAYNE PHARMA GROUP LTDMYX68016.00
0.02%
LDR CAPITAL PROPERTY STAPLED UNITSLED679176.00
0.02%
YAGI & COMPANY LTD746016000.00
0.02%
MONGOLIAN MINING975KYG6264V1361171000.00
0.02%
HARBOUR ENERGY PLCHBRGB00BMBVGQ3643684.00
0.02%
WACKER CHEMIE AGWCHDE000WCH88811744.00
0.02%
CHINA ECOLOGICAL LAND MANGT HLD GP85071304000.00
0.02%
SOLOMON SYSTECH (INTL) LTD28785408000.00
0.02%
DECEUNINCK NVDECB57285.00
0.02%
SGL CARBONSGLDE000723530128609.00
0.02%
MAX STOCKMAXOIL001168558814688.00
0.02%
WENDELMFFR00001212041530.00
0.02%
CEMBRECMBIT00011280471847.00
0.02%
AMBITION DX HOLDINGS330014400.00
0.02%
HIBIYA ENGINEERING LTD1982JP37934000078000.00
0.02%
TEAMVIEWERTMVDE000A2YN90028256.00
0.02%
TRANSACTION MEDIA NETWORKS INC525862400.00
0.02%
FORTUNA MINING CORPFVICA349942102015916.00
0.02%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNTBMG1743410473537.00
0.02%
PAREX RESOURCESPXTCA69946Q104610848.00
0.02%
ANSELLANNAU000000ANN94709.00
0.02%
PHARMING GROUPPHARMNL0010391025114640.00
0.02%
HUNTING PLCHTGGB000447889629705.00
0.02%
MERSEN SAMRNFR00000396203504.00
0.02%
FUGRO CLASS CFURNL00150003E115663.00
0.02%
TINGSVALVET FASTIGHETS PREFTINGS PREF4127.00
0.02%
BARCO NVBARBE097436294020432.00
0.02%
SES SA FDRSESGLU008808732426895.00
0.02%
SMG AGSMGCH14849536873664.00
0.02%
GREE HOLDINGS INC3632JP327407000646400.00
0.02%
MELCO INTERNATIONAL DEVELOPMENT200HK0200030994464000.00
0.02%
LUM CHANG CREATIONS LTDLCC700900.00
0.02%
NICHOLS PLCNICL10048.00
0.02%
SOLASIA PHARMA4597922500.00
0.02%
WAREHOUSE GROUP LTDWHS360128.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLCIWGJE00BYVQYS0149042.00
0.02%
ROYAL HOLDINGS LTD8179JP398360000214400.00
0.02%
WALLENSTAM CLASS BWALL B34270.00
0.02%
GN STORE NORDGNDK00102726327664.00
0.02%
ITALIAN WINE BRANDSIWB8128.00
0.02%
OATLY GROUP AMERICAN DEPOSITARY SHOTLY16789.00
0.02%
EXAWIZARDS425930400.00
0.02%
HU GROUP HOLDINGS INC45445400.00
0.02%
SKYWORTH GROUP LTD751326000.00
0.02%
BUMITAMA AGRIP8Z127000.00
0.02%
MANI7730JP386992000314400.00
0.02%
YANGZIJIANG MARITIME DEVELOPMENT L8YZSGXE35825913302400.00
0.02%
RENISHAW PLCRSWGB00073235862064.00
0.02%
FOR STARTUPS INC708914400.00
0.02%
ELOPAKELONO001100258635675.00
0.02%
LANXESS AGLXSDE00054704059088.00
0.02%
HONG KONG TECHNOLOGY VENTURE LTD11371124000.00
0.02%
COHORT PLCCHRTGB00B0YD2B947404.00
0.02%
GRAINGER REIT PLCGRIGB00B04V127653808.00
0.02%
TRIBAL GROUP PLCTRB96496.00
0.02%
MELCO RESORTS ENTERTAINMENT ADR LTMLCOUS585464100928851.00
0.02%
MAIRE SPAMAIREIT00049310588608.00
0.02%
ELDERSELDAU000000ELD628896.00
0.02%
G-7 HOLDINGS INC7508JP317245000314400.00
0.02%
PAX GLOBAL TECHNOLOGY LTD327304000.00
0.02%
AMOTIV LTDAOVAU000034077036880.00
0.02%
DWS GROUP & GMBH CO KGAADWSDE000DWS10071689.00
0.02%
SEEKSEKAU000000SEK613203.00
0.02%
ASIRO INC737814400.00
0.02%
GRANGE RESOURCES LTDGRR1770276.00
0.02%
3-D MATRIX LTD777763300.00
0.02%
ELECTRA CONSUMER PRODUCTS LTDECP6980.00
0.02%
KOSHIDAKA HOLDINGS LTD2157JP329736000420300.00
0.02%
ATRIUM LJUNGBERG CLASS BATRLJ B55427.00
0.02%
BASLER AGBSLDE00051020084564.00
0.02%
SUPERIOR PLUSSPBCA86828P103631136.00
0.02%
EASYJETEZJGB00B7KR2P8413529.00
0.02%
SIGMAXYZ HOLDINGS INC6088JP334895000130400.00
0.02%
MORINAGA MILK INDUSTRY2264JP392680000816300.00
0.02%
BML INC4694JP37997000045200.00
0.02%
LIGHTSPEED COMMERCELSPDCA53229C107711968.00
0.02%
ALTEN SAATEFR00000719461264.00
0.02%
CAD CASHCAD172355.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLEDDGTAU000036708870554.00
0.02%
RIGAKU HOLDINGS268AJP396975000314400.00
0.02%
AEROEDGE LTD740916300.00
0.02%
TMC THE METALS COMPANYTMCCA87261Y106048950.00
0.02%
POSTNLPNL128733.00
0.02%
XTALPI HOLDINGS LTD2228KYG7S12M1051144000.00
0.02%
GLOBAL ONE REAL ESTATE INVESTMENT8958183.00
0.02%
METAPLANET KK3350JP348120000877500.00
0.02%
EASY SMART GROUP HOLDINGS LTD244216000.00
0.02%
SA SA INTERNATIONAL HOLDINGS LTD178652000.00
0.02%
T&S GROUP INC405514400.00
0.02%
IDI INSURANCE COMPANY LTDIDIN1424.00
0.02%
COMPASS PATHWAYS ADR PLCCMPS12388.00
0.02%
NOBIANOBI109507.00
0.02%
TEMPLE & WEBSTER GROUP LTDTPWAU000000TPW525515.00
0.02%
NIB HOLDINGS LTDNHFAU000000NHF023811.00
0.02%
NORTHERN DYNASTY MINERALSNDMCA66510M2040169725.00
0.02%
CATERING INTERNATIONAL & SERVICESALCIS5705.00
0.02%
OHSHO FOOD SERVICE CORP9936JP31743000085900.00
0.02%
CAPITAL TANKERS CORPCAPT6031.00
0.02%
WELLNET CORP242830700.00
0.02%
ELIS SAELISFR00124351213922.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778107397.00
0.02%
CHINA OIL AND GAS GROUP LTD6037260000.00
0.02%
MARSTONS PLCMARS140056.00
0.01%
ZIP COZIPAU000021830773920.00
0.01%
AVON TECHNOLOGIES PLCAVONGB00006670133423.00
0.01%
NUIX LTDNXL90644.00
0.01%
UPSALES TECHNOLOGYUPSALE38794.00
0.01%
SENTIASNTIA11573.00
0.01%
AROUNDTOWN SAAT1LU167310893955552.00
0.01%
SCIENCE ARTS INC441214400.00
0.01%
CLINUVEL PHARMACEUTICALS LTDCUV20432.00
0.01%
BRAINSWAY LTDBWAY9408.00
0.01%
ENDOMINES FINLANDPAMPALO11250.00
0.01%
MORI HILLS INVESTMENT REIT3234JP3046470005144.00
0.01%
SUSS MICROTEC NSMHNDE000A1K02351923.00
0.01%
ABACUS GROUP UNITABGAU0000291882167206.00
0.01%
IDEC CORP6652JP31388000025200.00
0.01%
BILLING SYSTEM CORP362314400.00
0.01%
CERES POWER HOLDINGS PLCCWRGB00BG5KQW0928525.00
0.01%
PEPTIDREAM4587JP383675000414400.00
0.01%
VERIDIS ENVIRONMENT LTDVRDS6979.00
0.01%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZAU000000GOZ870290.00
0.01%
CHINA SUNSINE CHEMICAL HOLDINGS LTQES206400.00
0.01%
SHIBAURA MACHINE LTD6104JP35926000053500.00
0.01%
NE INC441AJP316479000262400.00
0.01%
MOONPIG GROUP PLCMOONGB00BMT9K01425869.00
0.01%
HAV GROUPHAV90208.00
0.01%
IMPRO PRECISION INDUSTRIES1286KYG4723A1085144000.00
0.01%
VELTRA CORP7048114100.00
0.01%
SOGECLAIR SAALSOG3260.00
0.01%
ICHIBANYA7630JP314215000614400.00
0.01%
PCCW LTD8HK0008011667144000.00
0.01%
TEKOVATEKOVA85034.00
0.01%
NEW WORLD DEVELOPMENT COMPANY17HK0000608585144000.00
0.01%
TWOSTONE&SONS INC735246400.00
0.01%
BODYCOTE PLCBOYGB00B3FLWH997480.00
0.01%
MINTH GROUP425KYG6145U109430100.00
0.01%
RESOLUTE MININGRSGAU000000RSG6102527.00
0.01%
EAGERS AUTOMOTIVEAPEAU000000APE38541.00
0.01%
RIVERSTONE HOLDINGS LTDAP4159800.00
0.01%
MITSUI DM SUGAR2109JP38904000094000.00
0.01%
JAPAN COMMUNICATIONS9424JP3729600001142400.00
0.01%
ATOS GROUPATOFR001400X2S43217.00
0.01%
SANBIO LTD459216300.00
0.01%
HARVIAHARVIAFI40003068731904.00
0.01%
CELLCOM ISRAELCELIL00110153498928.00
0.01%
CHAMPION IRON LTDCIAAU000000CIA258272.00
0.01%
CARAVEL MINERALS LTDCVV627275.00
0.01%
SHIBUYA KOGYO CORP6340JP33560000042800.00
0.01%
BEST PACIFIC INTERNATIONAL HOLDING2111288000.00
0.01%
SEMCO TECHNOLOGIES SAALSEM2092.00
0.01%
ITC NEOCLOUD GROUP199978000.00
0.01%
ADVENICAADVE46500.00
0.01%
WORLDLINE SAWLNFR00140182K66736.00
0.01%
DOMETIC GROUPINARY SHARESDOMSE000769161336023.00
0.01%
CAREIUMCARE28416.00
0.01%
ORORAORAAU000000ORA876000.00
0.01%
BLUE INNOVATION LTD559714200.00
0.01%
KISSEI PHARMACEUTICAL LTD4547JP32406000013500.00
0.01%
SIRNAOMICS LTD2257157500.00
0.01%
MEXEDIAALMEX22331.00
0.01%
TROILUS MINING CORPTLGCA89688V103173024.00
0.01%
SPRINT BIOSCIENCESPRINT215975.00
0.01%
STELLA JONESSJCA85853F10531744.00
0.01%
CMBC CAPITAL HOLDINGS1141978000.00
0.01%
BIG YELLOW GROUP REIT PLCBYGGB00028694196224.00
0.01%
ZAPTECZAP12787.00
0.01%
IDORSIA N LTDIDIACH036346343815648.00
0.01%
TUASTUAAU000008972478249.00
0.01%
RATOS BRATO B18070.00
0.01%
EUROPRISEPRNO00107353438851.00
0.01%
ACCENT GROUP LTDAX1172170.00
0.01%
COFFEE STAIN GROUP CLASS BCOFFEE B38000.00
0.01%
TUAN SING HOLDINGS LTDT24359800.00
0.01%
METACONMETA8913235.00
0.01%
PRECINCT PROPERTIES NZ & PRECINCTPCT128816.00
0.01%
WH SMITH PLCSMWHGB00B2PDGW1613141.00
0.01%
CASH COLLATERAL JPY SGAFTSGAFT11380000.00
0.01%
INVENTIVA SAIVA19022.00
0.01%
KAMADAKMDA8853.00
0.01%
ECOSUNTEKECK21027.00
0.01%
4DMEDICAL4DXAU000009541643104.00
0.01%
OKUWA8217JP317215000914400.00
0.01%
AUD CASHAUD98697.00
0.01%
CIRCIO HOLDINGSCRNA65037.00
0.01%
GENUIT GROUP PLCGENGB00BKRC5K3118548.00
0.01%
NEW MURCHISON GOLD LTDNMGAU00003653481622784.00
0.01%
SAMUDERA SHIPPING LINE LTDS5694400.00
0.01%
AUSTIN ENGINEERING LTDANG453936.00
0.01%
BFF BANKBFFIT000524440228824.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MARMLIIL0011042491624.00
0.01%
VZ HOLDING AGVZNCH0528751586304.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GROPNIAU000000PNI75820.00
0.01%
MWCC922716300.00
0.01%
NOK CASHNOK577165.00
0.01%
OVH GROUPE SAOVHFR0014005HJ93749.00
0.01%
ZIXIN GROUP HOLDINGS LTD42W3049600.00
0.01%
CMC MARKETS PLCCMCXGB00B14SKR376357.00
0.01%
WS WESPORTS GROUPWSG7664.00
0.01%
AUSTAL LTDASBAU000000ASB318832.00
0.01%
CASH COLLATERAL CAD SGAFTSGAFT80000.00
0.01%
GENFIT SAGNFT4727.00
0.01%
YANGZIJIANG FINANCIAL HOLDING LTDYF8350400.00
0.01%
AHRESTY CORP585214400.00
0.01%
TRILOGY METALSTMQCA89621C105924613.00
0.01%
SOITEC SASOI489.00
0.01%
ICHIKOH INDUSTRIES LTD724416300.00
0.01%
KLN LOGISTICS GROUP LTD63672000.00
0.01%
HKD CASHHKD400045.00
0.01%
HEMLO MINING CORPHMMC13366.00
0.01%
METAOPTICS LTD9MT283600.00
0.01%
INNOSCRIPTA1INN944.00
0.01%
FIT HON TENG LTD6088KYG3R83K1037144000.00
0.01%
TAGMASTER CLASS BTAGM B15159.00
0.01%
AMERICAS GOLD AND SILVERUSACA03062D803515648.00
0.01%
THECOO INC42552100.00
0.01%
FOCUS MINERALS LTDFML35697.00
0.01%
WEEBIT NANO LTDWBTAU000000WBT526502.00
0.01%
DOWA HOLDINGS LTD5714JP3638600001900.00
0.01%
CURALEAF HLDGSCURACA23126M30034944.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERROCAF489.00
0.01%
SUNRISE ENERGY METALSSRLAU00001437294401.00
0.01%
LIONTOWN LTDLTRAU000000LTR481744.00
0.01%
JEOL6951JP3735000006900.00
0.00%
STEMRIM INC459946400.00
0.00%
A D WORKS GROUP LTD298214400.00
0.00%
ENERGY FUELSEFRCA29267170834899.00
0.00%
HAKUTO LTD7433JP37664000003300.00
0.00%
LABIANA HEALTH, S.A. SALAB5705.00
0.00%
FREEMELT HOLDINGFREEM244174.00
0.00%
AMOEBA SAALMIB101392.00
0.00%
SGD CASHSGD36492.00
0.00%
ULTIMATE PRODUCTS PLCULTP40750.00
0.00%
TOSHIBA TEC CORP6588JP35940000061500.00
0.00%
SEK CASHSEK236727.00
0.00%
NZD CASHNZD39685.00
0.00%
ARCHITECTS STUDIO JAPAN INC608548900.00
0.00%
ILS CASHILS54402.00
0.00%
CASH COLLATERAL USD SGAFTSGAFT12000.00
0.00%
ZIXIN GROUP HOLDINGS CALL .036 SGDZH8W609920.00
0.00%
ETD GBP BALANCE WITH R30382ETD_GBP0.00
0.00%
CANACOL ENERGY LTDCNE58240.00
0.00%
EQUITALEQTLIL00075501761.00
0.00%
GBP/USDGBP-25022.00
0.00%
CAD/USDCAD-18555.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ64.00
0.00%
MINI S&P/TSE 60 INDEX DEC 26MPTZ613.00
0.00%
MINI TPX IDX DEC 26TMIZ646.00
0.00%
STOXX EUROPE 600 DEC 26SXOZ667.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-600.00
0.00%
ETD CAD BALANCE WITH R30382ETD_CAD-9230.00
-0.02%
USD CASHUSD-152574.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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