Companies: 11,396     total market cap: S$192.726 T
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iShares MSCI World Small Cap UCITS ETF
IUSN.DE
#315
ETF rank
S$11.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$13.36
Share price
-0.62%
Change (1 day)
18.17%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐ŸŒŽ Global ETFs
Categories

iShares MSCI World Small Cap UCITS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 3621

Full holdings list

Weight %NameTickerISINShares Held
0.75%
MODERNAMRNAUS60770K1079294273.00
0.23%
TENET HEALTHCARE CORPTHCUS88033G407374036.00
0.23%
VIATRISVTRSUS92556V10611017578.00
0.23%
US FOODS HOLDINGUSFDUS9120081099192691.00
0.21%
ROYAL GOLDRGLDUS780287108474156.00
0.19%
WOODWARDWWDUS980745103752366.00
0.19%
ITT INCITTUS45073V108978401.00
0.18%
GUARDANT HEALTHGHUS40131M1099107179.00
0.17%
TYLER TECHNOLOGIESTYLUS902252105137131.00
0.17%
REINSURANCE GROUP OF AMERICARGAUS759351604757245.00
0.17%
OVINTIVOVVUS69047Q1022238934.00
0.17%
EAST WEST BANCORPEWBCUS27579R1041118046.00
0.17%
REVVITYRVTYUS714046109397776.00
0.17%
STANLEY BLACK & DECKERSWKUS8545021011135836.00
0.17%
TD SYNNEXSNXUS87162W100962911.00
0.17%
HOST HOTELS & RESORTS REITHSTUS44107P1049595942.00
0.17%
RUBRIK CLASS ARBRKUS7811541090137453.00
0.17%
PERFORMANCE FOOD GROUPPFGCUS71377A1034136434.00
0.17%
PERMIAN RESOURCES CLASS APRUS71424F1057658455.00
0.16%
JONES LANG LASALLEJLLUS48020Q107640723.00
0.16%
APAAPAUS03743Q1085311125.00
0.16%
BLK ICS USD LIQ AGENCY DISICSUAGDIE00B50QMP1314648106.00
0.16%
UNITY SOFTWAREUUS91332U1016291024.00
0.16%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y100158991.00
0.16%
CHARLES RIVER LABORATORIES INTERNACRLUS159864107442289.00
0.16%
ALLEGION PLCALLEIE00BFRT3W7475767.00
0.16%
HASBROHASUS4180561072116658.00
0.16%
LATTICE SEMICONDUCTORLSCCUS5184151042118637.00
0.15%
CARLISLE COMPANIESCSLUS142339100235850.00
0.15%
WESCO INTERNATIONALWCCUS95082P105742952.00
0.15%
EXELIXIS INCEXELUS30161Q1040199465.00
0.15%
ASSURANT INCAIZUS04621X108143294.00
0.15%
HF SINCLAIRDINOUS4039491000133895.00
0.15%
TALEN ENERGYTLNUS87422Q109435112.00
0.15%
NUTANIX CLASS ANTNXUS67059N1081220276.00
0.15%
MANHATTAN ASSOCIATESMANHUS562750109252255.00
0.15%
JAMES HARDIE INDUSTRIES PLCJHXIE000R94NGM2485045.00
0.15%
LINCOLN ELECTRIC HOLDINGSLECOUS533900106846424.00
0.14%
EQUITABLE HOLDINGSEQHUS29452E1010236525.00
0.14%
ZEBRA TECHNOLOGIES CORP CLASS AZBRAUS989207105441332.00
0.14%
DOCUSIGNDOCUUS2561631068163886.00
0.14%
MEDPACE HOLDINGSMEDPUS58506Q109419898.00
0.14%
MKSMKSIUS55306N104658997.00
0.14%
RENAISSANCERE HOLDINGRNRBMG7496G103336753.00
0.14%
CLEAN HARBORS INCCLHUS184496107844334.00
0.14%
API GROUPAPGUS00187Y1001295151.00
0.14%
RALPH LAUREN CLASS ARLUS751212101032814.00
0.14%
GODADDY CLASS AGDDYUS3802371076112628.00
0.14%
CACI INTERNATIONAL INC CLASS ACACIUS127190304919521.00
0.14%
AVERY DENNISON CORPAVYUS053611109167121.00
0.14%
ARAMARKARMKUS03852U1060229767.00
0.14%
RBC BEARINGSRBCUS75524B104425094.00
0.13%
LAMAR ADVERTISING COMPANY CLASLAMRUS512816109976441.00
0.13%
BJS WHOLESALE CLUB HOLDINGSBJUS05550J1016110008.00
0.13%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030605901.00
0.13%
NEXTPOWER INCNXTUS65290E1010129841.00
0.13%
FIVE BELOWFIVEUS33829M101849155.00
0.13%
JM SMUCKERSJMUS832696405891617.00
0.13%
ENCOMPASS HEALTHEHCUS29261A100785648.00
0.13%
TOLL BROTHERS INCTOLUS889478103381485.00
0.13%
OMEGA HEALTHCARE INVESTORS REITOHIUS6819361006254575.00
0.13%
PINNACLE WESTPNWUS7234841010111711.00
0.13%
GLAUKOSGKOSUS377322102948354.00
0.13%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN4749430.00
0.13%
CLOROXCLXUS1890541097109507.00
0.13%
CROWN HOLDINGS INCCCKUS228368106096922.00
0.13%
BAXTER INTERNATIONALBAXUS0718131099452186.00
0.13%
ELANCO ANIMAL HEALTHELANUS28414H1032438191.00
0.13%
TRIMBLE INCTRMBUS8962391004205414.00
0.13%
SOLVENTUMSOLVUS83444M1018128305.00
0.13%
GUIDEWIRE SOFTWAREGWREUS40171V100870973.00
0.12%
RPM INTERNATIONAL INCRPMUS7496851038109265.00
0.12%
SOMNIGROUP INTERNATIONALSGIUS88023U1016185589.00
0.12%
GLOBE LIFEGLUS37959E102969440.00
0.12%
GARTNERITUS366651107257924.00
0.12%
AKAMAI TECHNOLOGIES INCAKAMUS00971T1016125996.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHYUS426281101561908.00
0.12%
ESSENTIAL UTILITIES INCWTRGUS29670G1022241983.00
0.12%
COSTAR GROUPCSGPUS22160N1090356819.00
0.12%
HUNTINGTON INGALLS INDUSTRIESHIIUS446413106334300.00
0.12%
BRIDGEBIO PHARMABBIOUS10806X1028134197.00
0.12%
QXOQXOUS82846H4056818670.00
0.12%
DYNATRACE INCDTUS2681501092233273.00
0.12%
PENUMBRAPENUS70975L107032613.00
0.11%
HALOZYME THERAPEUTICSHALOUS40637H1095103694.00
0.11%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C101853758.00
0.11%
JFROGFROGIL001168418593778.00
0.11%
TEXAS ROADHOUSE INCTXRHUS882681109855767.00
0.11%
FACTSET RESEARCH SYSTEMSFDSUS303075105731265.00
0.11%
RANGE RESOURCESRRCUS75281A1097200041.00
0.11%
WINTRUST FINANCIALWTFCUS97650W108066173.00
0.11%
WAYFAIR CLASS AWUS94419L101791347.00
0.11%
GRACOGGGUS3841091040140004.00
0.11%
BWX TECHNOLOGIES INCBWXTUS05605H100581717.00
0.11%
DT MIDSTREAMDTMUS23345M107184693.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT IELSUS29472R1086164300.00
0.11%
ANTERO RESOURCESARUS03674X1063260870.00
0.11%
IONQIONQUS46222L1089326878.00
0.11%
USD CASHUSD10050758.00
0.11%
MUELLER INDUSTRIES INCMLIUS6247561029182140.00
0.11%
REGAL REXNORDRRXUS758750103955211.00
0.11%
UNUMUNMUS91529Y1064125434.00
0.11%
BRIGHTSPRING HEALTH SERVICES INCBTSGUS10950A1060138585.00
0.11%
ALIGN TECHNOLOGYALGNUS016255101659071.00
0.11%
FIRST HORIZONFHNUS3205171057419579.00
0.11%
SEMTECHSMTCUS816850101881598.00
0.11%
AMERICAN HEALTHCARE REITAHRUS3981823038165710.00
0.11%
BIO TECHNETECHUS09073M1045133133.00
0.11%
GENERAC HOLDINGSGNRCUS368736104450092.00
0.11%
PENTAIRPNRIE00BLS09M33141399.00
0.11%
ALBEMARLE CORPALBUS0126531013101494.00
0.11%
SEI INVESTMENTSSEICUS784117103388319.00
0.11%
DOMINOS PIZZADPZUS25754A201528770.00
0.11%
LULULEMON ATHLETICALULUUS550021109091381.00
0.10%
SITIMESITMUS82982T106020244.00
0.10%
MOLINA HEALTHCARE INCMOHUS60855R100545152.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPIUS36467J1088240996.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIESAITUS03820C105331400.00
0.10%
STIFEL FINANCIALSFUS8606301021129551.00
0.10%
EVERCORE CLASS AEVRUS29977A105131690.00
0.10%
EASTGROUP PROPERTIES REITEGPUS277276101947233.00
0.10%
CNH INDUSTRIAL N.V.CNHNL0010545661779808.00
0.10%
AMERICAN FINANCIAL GROUPAFGUS025932104258244.00
0.10%
ENSIGN GROUPENSGUS29358P101249781.00
0.10%
GAMESTOP CLASS AGMEUS36467W1099362070.00
0.10%
FLOWSERVEFLSUS34354P1057110611.00
0.10%
RYDER SYSTEMRUS783549108233156.00
0.10%
HUBSPOTHUBSUS443573100942804.00
0.10%
COCA COLA CONSOLIDATEDCOKEUS191098102644619.00
0.10%
OGE ENERGYOGEUS6708371033179747.00
0.10%
AVANTORAVTRUS05352A1007582838.00
0.10%
ALCOA CORPAAUS0138721065225048.00
0.10%
INSULETPODDUS45784P101260522.00
0.10%
ONTO INNOVATIONONTOUS683344105742982.00
0.10%
SOLSTICE ADVANCED MATERIALS INCSOLSUS83443Q1031135268.00
0.10%
ALLISON TRANSMISSION HOLDINGSALSNUS01973R101471482.00
0.10%
BOOZ ALLEN HAMILTON HOLDING CLASSBAHUS0995021062103683.00
0.10%
AESAESUS00130H1059599614.00
0.10%
BORGWARNERBWAUS0997241064175265.00
0.10%
FRANKLIN TEMPLETONBENUS3546131018249050.00
0.10%
SOUTHSTATE BANK CORPSSBUS84472E102985389.00
0.10%
NEW YORK TIMES CLASS ANYTUS6501111073124499.00
0.10%
UDR REITUDRUS9026531049245857.00
0.10%
SERVICESCIUS8175651046118444.00
0.10%
TOROTTCUS891092108483053.00
0.10%
POPULARBPOPPR733174700155626.00
0.10%
ARROW ELECTRONICSARWUS042735100444483.00
0.10%
ALLY FINANCIAL INCALLYUS02005N1000231899.00
0.10%
INVESCO LTDIVZBMG491BT1088309499.00
0.10%
BIOMARIN PHARMACEUTICALBMRNUS09061G1013155228.00
0.10%
UNIVERSAL HEALTH SERVICES CLASS BUHSUS913903100245202.00
0.10%
DONALDSONDCIUS2576511099100555.00
0.10%
AGNC INVESTMENT REITAGNCUS00123Q10401060704.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNXUS4990491049140670.00
0.10%
CUBESMART REITCUBEUS2296631094192909.00
0.10%
PAYCOM SOFTWAREPAYCUS70432V102634856.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMHUS02665T3068267862.00
0.09%
BAYCURRENT INC6532JP3835250006118100.00
0.09%
IAMGOLD CORPIMGCA4509131088500136.00
0.09%
AFFILIATED MANAGERS GROUPAMGUS008252108121733.00
0.09%
BXPBXPUS1011211018135441.00
0.09%
MOOG INC CLASS AMOG AUS615394202324830.00
0.09%
PRIMERICAPRIUS74164M108029106.00
0.09%
UMB FINANCIALUMBFUS902788108863584.00
0.09%
APTARGROUPATRUS038336103959884.00
0.09%
CARETRUST REITCTREUS14174T1079222127.00
0.09%
CRANECRUS224408104640426.00
0.09%
TETRA TECHTTEKUS88162G1031213590.00
0.09%
LITTELFUSELFUSUS537008104521181.00
0.09%
CULLEN FROST BANKERSCFRUS229899109053181.00
0.09%
REPLIGENRGENUS759916109550319.00
0.09%
TG THERAPEUTICSTGTXUS88322Q1085129702.00
0.09%
BLUESCOPE STEELBSLAU000000BSL0367881.00
0.09%
OLD REPUBLIC INTERNATIONALORIUS6802231042204275.00
0.09%
OWENS CORNINGOCUS690742101969318.00
0.09%
ARITZIA SUBORDINATE VOTINGATZCA04045U102174345.00
0.09%
ADVANCED ENERGY INDUSTRIESAEISUS007973100835465.00
0.09%
HUDBAY MINERALSHBMCA4436281022374268.00
0.09%
ACUITYAYIUS00508Y102924457.00
0.09%
WATTS WATER TECHNOLOGIES CLASS AWTSUS942749102522536.00
0.09%
MATCH GROUP INCMTCHUS57667L1070192133.00
0.09%
CAMDEN PROPERTY TRUST REITCPTUS133131102781414.00
0.09%
IMI PLCIMIGB00BGLP8L22205758.00
0.09%
STOREBRANDSTBNO0003053605367641.00
0.09%
VOYA FINANCIALVOYAUS929089100477671.00
0.09%
MURPHY USAMUSAUS626755102514822.00
0.09%
PROCORE TECHNOLOGIES INCPCORUS74275K1088102181.00
0.09%
AECOMACMUS00766T1007112302.00
0.09%
RAMBUSRMBSUS750917106992561.00
0.09%
HECLA MININGHLUS4227041062585931.00
0.09%
HANOVER INSURANCE GROUPTHGUS410867105231416.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRXUS11120U1051256335.00
0.09%
STERLING INFRASTRUCTURESTRLUS859241101625637.00
0.08%
DIGITALOCEAN HOLDINGSDOCNUS25402D102885640.00
0.08%
EPAM SYSTEMSEPAMUS29414B104446850.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLBUS1972361026249462.00
0.08%
ZIONS BANCORPORATIONZIONUS9897011071114553.00
0.08%
FEDERAL REALTY INVESTMENT TRUST REFRTUS313745101566784.00
0.08%
OLD NATIONAL BANCORPONBUS6800331075301255.00
0.08%
OSHKOSH CORPOSKUS688239201153411.00
0.08%
JACKSON FINANCIAL CLASS AJXNUS46817M107153998.00
0.08%
AGREE REALTY REITADCUS0084921008108261.00
0.08%
HISCOX LTDHSXBMG4593F1389289959.00
0.08%
MAPLEBEARCARTUS5653941030127600.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXRUS76169C1009197855.00
0.08%
COGNEXCGNXUS1924221039146700.00
0.08%
SAIA INCSAIAUS78709Y105522416.00
0.08%
CHORD ENERGYCHRDUS674215207650402.00
0.08%
DARLING INGREDIENTSDARUS2372661015133750.00
0.08%
PINTEREST CLASS APINSUS72352L1061386822.00
0.08%
ADVANCED DRAINAGE SYSTEMS INCWMSUS00790R104159500.00
0.08%
SANMINASANMUS801056102044598.00
0.08%
KINSALE CAPITAL GROUP INCKNSLUS49714P108418781.00
0.08%
APTIV PLCAPTVJE00BTDN8H13188653.00
0.08%
VIASAT INCVSATUS92552V1008102004.00
0.08%
BRINKER INTERNATIONAL INCEATUS109641100436751.00
0.08%
HEALTHEQUITYHQYUS42226A107970270.00
0.08%
PROSPERITY BANCSHARESPBUS743606105299550.00
0.08%
GLOBUS MEDICAL CLASS AGMEDUS379577208299397.00
0.08%
DESCARTES SYSTEMS GROUPDSGCA249906108374876.00
0.08%
FINNING INTERNATIONAL INCFTTCA3180714048114097.00
0.08%
SIMPSON MANUFACTURINGSSDUS829073105335787.00
0.08%
RYMAN HOSPITALITY PROPERTIES REITRHPUS78377T107952079.00
0.08%
PSP SWISS PROPERTY AGPSPNCH001829415438359.00
0.08%
HENRY SCHEINHSICUS806407102582241.00
0.08%
CORE & MAIN INC CLASS ACNMUS21874C1027157664.00
0.08%
VALMONT INDSVMIUS920253101116642.00
0.08%
DRAFTKINGS CLASS ADKNGUS26142V1052367431.00
0.08%
SHIZUOKA FINANCIAL GROUP INC5831JP3351500008350000.00
0.08%
VIAVI SOLUTIONSVIAVUS9255501051214807.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGSNCLHBMG667211046383831.00
0.08%
DPM METALSDPMCA26139R1091195505.00
0.08%
ST JAMESS PLACE PLCSTJGB0007669376450863.00
0.08%
TEMPUS AI CLASS ATEMUS88023B103591048.00
0.08%
WEIR PLCWEIRGB0009465807218127.00
0.08%
VAXCYTEPCVXUS92243G1085106582.00
0.08%
QUEBECOR CLASS BQBR.BCA7481932084127406.00
0.08%
VIPER ENERGY INC CLASS AVNOMUS64361Q1013167412.00
0.07%
AXALTA COATING SYSTEMSAXTABMG0750C1082187008.00
0.07%
MEBUKI FINANCIAL GROUP INC7167JP3117700009711200.00
0.07%
ARMSTRONG WORLD INDUSTRIESAWIUS04247X102838804.00
0.07%
ETSYETSYUS29786A106076744.00
0.07%
HOULIHAN LOKEY CLASS AHLIUS441593100947210.00
0.07%
NITERRA5334JP3738600000277200.00
0.07%
ACCELLERON N AGACLNCH116936091980490.00
0.07%
FOOD & LIFE COMPANIES3563JP3397150008186900.00
0.07%
UGIUGIUS9026811052179665.00
0.07%
IDACORPIDAUS451107106445884.00
0.07%
AL SYDBANKALSYDBDK001031147158869.00
0.07%
NNN REITNNNUS6374171063162434.00
0.07%
SM ENERGYSMUS78454L1008202429.00
0.07%
GAZTRANSPORT & TECHNIGAZ SAGTTFR001172683532059.00
0.07%
POOLPOOLUS73278L105230935.00
0.07%
INTERDIGITAL INCIDCCUS45867G101322422.00
0.07%
TTM TECHNOLOGIES INCTTMIUS87305R109586636.00
0.07%
CHEMEDCHEUS16359R103211982.00
0.07%
ELASTICESTCNL001305691473993.00
0.07%
PRAXIS PRECISION MEDICINESPRAXUS74006W207020283.00
0.07%
PAYLOCITY HOLDING CORPPCTYUS70438V106136770.00
0.07%
ALKERMESALKSIE00B56GVS15139771.00
0.07%
SPX TECHNOLOGIES INCSPXCUS78473E103843521.00
0.07%
SPIE SASPIEFR0012757854129715.00
0.07%
ELEMENT SOLUTIONS INCESIUS28618M1062196135.00
0.07%
STOCKLAND STAPLED UNITS LTDSGPAU000000SGP02105055.00
0.07%
RALLIANTRALUS750940108692318.00
0.07%
MOHAWK INDUSTRIESMHKUS608190104244405.00
0.07%
NIPPON EXPRESS HOLDINGS9147JP3688370000174600.00
0.07%
OSCAR HEALTH CLASS AOSCRUS6877931096203460.00
0.07%
AUTOLIVALVUS052800109454676.00
0.07%
AXIS CAPITAL HOLDINGSAXSBMG0692U109959994.00
0.07%
STAG INDUSTRIAL REITSTAGUS85254J1025175468.00
0.07%
ALSALQAU000000ALQ6441363.00
0.07%
WESTERN ALLIANCEWALUS957638109287191.00
0.07%
ZETA GLOBAL HOLDINGS CLASS AZETAUS98956A1051173701.00
0.07%
FNB CORPFNBUS3025201019355239.00
0.07%
AVNETAVTUS053807103874838.00
0.07%
FORMFACTOR INCFORMUS346375108769270.00
0.07%
BENTLEY SYSTEMS CLASS BBSYUS08265T2087144556.00
0.07%
ELDORADO GOLDELDCA2849025093200364.00
0.07%
EASTMAN CHEMICALEMNUS277432100296832.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REAREUS0152711091143346.00
0.07%
ORICAORIAU000000ORI1391101.00
0.07%
FUKUOKA FINANCIAL GROUP8354JP3805010000140700.00
0.07%
COMMERCE BANCSHARESCBSHUS2005251036113909.00
0.07%
CROCSCROXUS227046109640312.00
0.07%
COCHLEARCOHAU000000COH560301.00
0.07%
VICTORIA S SECRETVSXYUS926400102860033.00
0.07%
CLEVELAND CLIFFS INCCLFUS1858991011480500.00
0.07%
LAMB WESTON HOLDINGSLWUS5132721045113603.00
0.07%
CORCEPT THERAPEUTICSCORTUS218352102885011.00
0.07%
FRONTDOOR INCFTDRUS35905A109765589.00
0.07%
GPT GROUP STAPLED UNITSGPTAU000000GPT81759966.00
0.07%
LIFE TIME GROUP HOLDINGSLTHUS53190C1027137310.00
0.07%
DCC ENERGY PLCDCCIE000242493972732.00
0.07%
TERRENO REALTY REITTRNOUS88146M101893328.00
0.07%
FIRST INDUSTRIAL REALTY TRUSTFRUS32054K1034112318.00
0.07%
GAMES WORKSHOP GROUP PLCGAWGB000371847427875.00
0.07%
SILICON LABORATORIESSLABUS826919102427892.00
0.07%
TIMKENTKRUS887389104355984.00
0.07%
ELF BEAUTYELFUS26856L103554392.00
0.07%
ISETAN MITSUKOSHI HOLDINGS3099JP3894900004550200.00
0.07%
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ALBERTSONS COMPANY CLASS AACIUS0130911037236046.00
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SATS LTDS58SG1I52882764957101.00
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CATHAY GENERAL BANCORPCATYUS149150104547368.00
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XENON PHARMACEUTICALSXENECA98420N105074461.00
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KADANT INCKAIUS48282T104310320.00
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HIROSE ELECTRIC LTD6806JP379900000921400.00
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MOBIMO HOLDING AGMOBNCH00111088727180.00
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AVISTAAVAUS05379B107072871.00
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VONTOBEL HOLDING AGVONNCH001233554025822.00
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PLUS500PLUSIL001128446565509.00
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WESDOME GOLD MINES LTDWDOCA95083R1001153930.00
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SIEGFRIED HOLDING AGSFZNCH142932682534137.00
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HIKMA PHARMACEUTICALS PLCHIKGB00B0LCW083133293.00
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KANDENKO LTD1942JP3230600003101200.00
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PJT PARTNERS CLASS APJTUS69343T107919195.00
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BOK FINANCIAL CORPBOKFUS05561Q201222291.00
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AAKAAKSE0011337708163297.00
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AGILYSYS INCAGYSUS00847J105123492.00
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PUMAPUMDE000696960397816.00
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AMNEAL PHARMACEUTICALS INC CLASS AAMRXUS03168L1052129947.00
0.03%
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SPHERE ENTERTAINMENT CLASS ASPHRUS55826T102522768.00
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FREENET AGFNTNDE000A0Z2ZZ5103949.00
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LIONSGATE STUDIOSLIONCA53626N1024199025.00
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NOF CORP4403JP3753400005173400.00
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PROGYNYPGNYUS74340E103876188.00
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LIFE360LIFUS532206109563557.00
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JUROKU FINANCIAL GROUP INC7380JP3392650002192300.00
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SEATRIUM5E2SGXE341842391946600.00
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SUMITOMO BAKELITE LTD4203JP340940000359500.00
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MCGRATH RENTMGRCUS580589109121237.00
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YETI HOLDINGSYETIUS98585X104671977.00
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REECEREHAU000000REH4211331.00
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HNIHNIUS404251100056986.00
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TELEPERFORMANCETEPFR000005180734961.00
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TOYO TIRE5105JP3610600003103300.00
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JTEKT6473JP3292200007184700.00
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0.03%
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MICHAEL PAGE PLCPAGEGB0030232317275410.00
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TRIPADVISORTRIPUS8969452015106318.00
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WACOM LTD6727JP3993400005173000.00
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HELIA GROUP LTDHLIAU0000251498228780.00
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ZOOMINFO TECHNOLOGIESGTMUS98980F1049231042.00
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RAFFLES MEDICAL GROUP LTDBSLSG1CH40000031154721.00
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JUDO CAPITAL HOLDINGS LTDJDOAU00001822711172884.00
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CAPITAL CITY BANK INCCCBGUS139674105014931.00
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YONEX LTD7906JP396000000250100.00
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SKYWESTSKYWUS83087910249167.00
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VITROLIFEVITRSE001120520264194.00
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SPRINKLR CLASS ACXMUS85208T1079113490.00
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SUEDZUCKER AGSZUDE000729700462230.00
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TOYOTA BOSHOKU CORP3116JP363540000958200.00
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ALPHA TAU MEDICAL LTDDRTSIL001183938356155.00
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NITTETSU MINING LTD1515JP368080000440700.00
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OXFORD BIOMEDICA PLCOXBGB00BDFBVT43105640.00
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MILDEF GROUPMILDEFSE001607424931356.00
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AEON REIT INVESTMENT REIT CORP3292JP30476500011177.00
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OSL GROUP LTD863KYG1106B1095565500.00
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ALMIRALLALMES015709701762539.00
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SUMITOMO OSAKA CEMENT LTD5232JP340090000167100.00
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ELECTRO OPTIC SYSTEMS HOLDINGSEOSAU000000EOS8141510.00
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CAPITALAND INDIA UNITS TRUSTCY6USG1V359369201045884.00
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DIGICO INFRASTRUCTURE REIT STAPLEDDGTAU0000367088445954.00
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NUVATION BIO CLASS ANUVBUS67080N1019183303.00
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NB BANCORP INCNBBKUS63945M107133898.00
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OHBOHBDE00059361243485.00
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MATSUI SECURITIES8628JP3863800003117300.00
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CASCADESCASCA146900105366435.00
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INVISIOIVSOSE000120001536196.00
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ALIMAK GROUPALIGSE000715891060565.00
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NIPPON TELEVISION HOLDINGS INC9404JP373220000540800.00
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YELLOW HAT LTD9882JP313135000567300.00
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ARJO CLASS BARJO BSE0010468116202955.00
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CATALYST METALS LTDCYLAU000000CYL6247752.00
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ARB CORPORATIONARBAU000000ARB558422.00
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SONIC AUTOMOTIVE INC CLASS ASAHUS83545G102212205.00
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PARADOX INTERACTIVEPDXSE000829495349689.00
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RIO2 LTDRIOCA7672171021397397.00
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AUBAY SAAUBFR000006373712946.00
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HAGERTY INC CLASS AHGTYUS405166109246271.00
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BUNKA SHUTTER LTD5930JP383160000662100.00
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FUELCELL ENERGY INCFCELUS35952H700870853.00
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UMIOS CORP1333JP387660000296600.00
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FIVE STAR BANCORPFSBCUS33830T103416321.00
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DAKTRONICS INCDAKTUS234264109737022.00
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ROOT INC CLASS AROOTUS77664L207916550.00
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HBM HOLDINGS LTD2142KYG4403H1002518000.00
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COSMO N NVCMHCNL001183293610276.00
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MOBILEZONE HOLDINGMOZNCH027683769448093.00
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NWPX INFRASTRUCTURENWPXUS66774610137881.00
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CITIC TELECOM INTL HOLDINGS LTD1883HK18830376372358000.00
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VISTANCE NETWORKS INCVISNUS20337X1090179619.00
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MYERS INDUSTRIES INCMYEUS628464109825334.00
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RUSH ENTERPRISES CLASS BRUSHBUS781846308212022.00
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PAR TECHNOLOGYPARUS698884103632943.00
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LGI HOMESLGIHUS50187T106017383.00
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PIAGGIO & CPIAIT0003073266289347.00
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EQUITY BANCSHARES INC CLASS AEQBKUS29460X109014538.00
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CBL ASSOCIATES PROPERTIESCBLUS124830878513115.00
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STOLT-NIELSEN LTDSNIBMG85080102520530.00
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SI BONESIBNUS825704109029470.00
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TROAX GROUPTROAXSE001272936647253.00
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PILOT7846JP378061000652600.00
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JMJMSE000080699454760.00
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PAGAYA TECHNOLOGIES CLASS APGYIL001185891241898.00
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PC CONNECTIONCNXNUS69318J10078486.00
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ZERIA PHARMACEUTICAL LTD4559JP342885000653900.00
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HYCROFT MINING HOLDING CORP CLASSHYMCUS44862P208341329.00
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F&G ANNUITIES AND LIFE INCFGUS30190A104329758.00
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FOX FACTORY HOLDINGFOXFUS35138V102640587.00
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O I GLASSOIUS67098H1041143517.00
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METROCITY BANKSHARES INCMCBSUS59165J105119320.00
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ARRAY TECHNOLOGIES INCARRYUS04271T1007145963.00
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OKINAWA CELLULAR TELEPHONE9436JP319465000232300.00
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DOTTIKON ES HOLDING AGDESNCH05825817131999.00
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NIHON PARKERIZING LTD4095JP374460000264500.00
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HEIWA HOLDINGS6412JP383420000252900.00
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KLARNA GROUP PLCKLARGB00BMHVL51254887.00
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SHURGARD SELF STORAGE LTDSHURGG00BQZCBZ4424311.00
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THE NAVIGATOR COMPANY SANVGPTPTI0AM0006206956.00
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CONDUIT HOLDINGS LTDCREBMG243851091119539.00
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GOLDWIN INC8111JP330660000249900.00
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I GOLD CORPIAUCA44955L1067539514.00
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MCMILLAN SHAKESPEAREMMSAU000000MMS554208.00
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INTERSHOP HOLDING N AGISNCH13389873033672.00
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VITASOY INTERNATIONAL HOLDINGS345HK0345001611892000.00
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WORKMAN LTD7564JP399010000420700.00
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ROBERTET SARBTFR0000039091750.00
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ONTERRISONTUS615111101930039.00
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CANNAE HOLDINGS INCCNNEUS13765N107240625.00
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ORRSTOWN FINANCIAL SERVICES INCORRFUS687380105315692.00
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HANMI FINANCIAL CORPHAFCUS410495204321270.00
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KUROS BIOSCIENCES AGKURNCH032581411629236.00
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DRIVEN BRANDS HOLDINGSDRVNUS26210V102659843.00
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GVSGVSIT000541120999681.00
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EQUITALEQTLIL000755017622715.00
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COASTAL FINANCIAL CORPCCBUS19046P209215894.00
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VSTECS HOLDINGS LTD856KYG9400C1116710000.00
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PAL GROUP HOLDINGS LTD2726JP378165000171200.00
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NEXTNAVNNUS65345N106378854.00
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PEXA GROUP LTDPXAAU0000158594142095.00
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MFA FINANCIALMFAUS55272X6076123014.00
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JBG SMITH PROPERTIESJBGSUS46590V100856853.00
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NEO PERFORMANCE MATERIALSNEOCA64046G106338153.00
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FIRST COMMUNITY BANKSHARES INCFCBCUS31983A103414837.00
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BLOOMIN BRANDS INCBLMNUS094235108367202.00
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PEPTIDREAM4587JP3836750004100600.00
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HANG LUNG GROUP LTD10HK0010000088442000.00
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ATOSS SOFTWAREAOFDE00051044006935.00
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TOKYU REIT8957JP3044510000615.00
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JOHN B SANFILIPPO AND SONJBSSUS800422107812061.00
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TRUMP MEDIA TECHNOLOGY GROUPDJTUS25400Q1058136373.00
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POLYPEPTIDE N LINIE AGPPGNECH159344976712828.00
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GESTAMP AUTOMOCION SAGESTES0105223004214067.00
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HERITAGE INSURANCE HOLDINGS INCHRTGUS42727J102520145.00
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SUPERIOR PLUSSPBCA86828P1036177269.00
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CLARIVATE PLCCLVTJE00BJJN4441292585.00
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HUNTING PLCHTGGB0004478896135259.00
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DAMORA THERAPEUTICS INCDMRAKYG2646Y104430447.00
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MENICON LTD7780JP392127000955900.00
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HEIWA REAL ESTATE LTD8803JP383480000945500.00
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CIMPRESS PLCCMPRIE00BKYC3F7711852.00
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FORBO HOLDING AGFORNCH0003541510631.00
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PRECIGENPGENUS74017N1054142980.00
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CARS.COM INCCARSUS14575E105551863.00
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FIRST WATCH RESTAURANT GROUPFWRGUS33748L101751472.00
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TEKSCEND PHOTOMASK CORP429AJP354532000835800.00
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DOMETIC GROUPINARY SHARESDOMSE0007691613282233.00
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ICHIGO INC2337JP3120010008231400.00
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PHREESIAPHRUS71944F106652531.00
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YITYITFI0009800643161957.00
0.01%
GNI GROUP2160JP338637000552300.00
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GREEN PLAINSGPREUS393222104348644.00
0.01%
4DMEDICAL4DXAU0000095416420950.00
0.01%
SHINMAYWA INDUSTRIES LTD7224JP338460000757400.00
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AS ONE CORP7476JP313130000041900.00
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KONTRON AGKTNAT0000A0E9W531151.00
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X-ENERGY INC CLASS AXEUS98386P102158527.00
0.01%
YODOKO LTD5451JP395940000775700.00
0.01%
KASUMIGASEKI CAPITAL LTD3498JP321105000414400.00
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KWS SAATKWSDE00070740079043.00
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CMC MARKETS PLCCMCXGB00B14SKR3769715.00
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BITDEER TECHNOLOGIES GROUP CLASS ABTDRKYG114481008107026.00
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CENTRAL PACIFIC FINANCIAL CORPCPFUS154760409016836.00
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SYSTENA CORP2317JP3351050004231200.00
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VIRTUS INVESTMENT PARTNERSVRTSUS92828Q10945239.00
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MACMAHON HOLDINGSMAHAU000000MAH3988582.00
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WELL HEALTH TECHNOLOGIESWELLCA94947L1022245756.00
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DAILY JOURNAL CORPDJCOUS2339121046983.00
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ISRACARD LTDISCDIL0011574030182555.00
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NAYAXNYAXIL001175116612494.00
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HORNBECK OFFSHORE SERVICESHOSUS42330P1075111671.00
0.01%
SEPTERNASEPNUS81734D104615538.00
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ECKERT & ZIEGLEREUZDE000565970040440.00
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FUKUOKA REIT CORP8968JP3046240002623.00
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YOKOGAWA BRIDGE HOLDINGS CORP5911JP395520000536300.00
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TK ACCELIS GROUPTKCCDE000TKCC1S822225.00
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SYNDAX PHARMACEUTICALSSNDXUS87164F105767547.00
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DANEL ADIR YEHOSHUA LTDDANEIL00031401394994.00
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MUSASHI SEIMITSU INDUSTRY LTD7220JP391270000647100.00
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VALEURA ENERGYVLECA919144402062957.00
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BRAVURA SOLUTIONSBVSAU000000BVS9275998.00
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BLACKSKY TECHNOLOGY CLASS ABKSYUS09263B207927608.00
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DYNAVOX GROUPDYVOXSE001710562086971.00
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LIFE8194JP396660000337900.00
0.01%
PROPETRO HOLDINGPUMPUS74347M108086812.00
0.01%
ICHIGO OFFICE REIT INVESTMENT REIT8975JP30463000041180.00
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CEVACEVAUS157210105324280.00
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TASMEATEAAU000032619195331.00
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QUANEX BUILDING PRODUCTS CORPNXUS747619104133032.00
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ARTIVIONAORTUS228903100532821.00
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TETRA TECHNOLOGIESTTIUS88162F105799680.00
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ASTEC INDUSTRIESASTEUS046224101116375.00
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COWELL E HOLDINGS INC1415KYG248141163217000.00
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WERELDHAVE NVWHANL000028921331130.00
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SHARONAI HOLDINGS INC CLASS ASHAZUS778920306126036.00
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GENUIT GROUP PLCGENGB00BKRC5K31179043.00
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HEXATRONIC GROUPHTROSE0018040677160057.00
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COURSERACOURUS22266M1045177101.00
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GLADSTONE COMMERCIAL REIT CORPGOODUS376536108063904.00
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U-NEXT HOLDINGS9418JP394464000654100.00
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LB PHARMACEUTICALS INCLBRXUS50180M108014710.00
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DOUGLAS EMMETT REITDEIUS25960P109363425.00
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EVOLV TECHNOLOGIES HOLDINGS CLASSEVLVUS30049H1023150040.00
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HAMAKYOREX9037JP377115000457300.00
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XPLR INFRASTRUCTUREXIFRUS65341B106185050.00
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HMC CAPITALHMCAU0000058943263462.00
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SHOCHIKU9601JP33628000098400.00
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CHIYODA CORPORATION6366JP3528600004135000.00
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SDIPTECH CLASS BSDIP BSE000375675823790.00
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MELCO RESORTS ENTERTAINMENT ADR LTMLCOUS5854641009148011.00
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VOSSLOH AGVOSDE000766710711281.00
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HEALTHSTREAMHSTMUS42222N103721768.00
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ACCEL ENTERTAINMENT CLASS AACELUS00436Q106744450.00
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NITTO KOGYO CORP6651JP368240000123300.00
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MARAVAI LIFESCIENCES HOLDINGS CLASMRVIUS56600D107279767.00
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HOSHINO RESORTS REIT INC3287JP3047610005438.00
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CUSTOM TRUCK ONE SOURCECTOSUS23204X103759170.00
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KYOKUTO KAIHATSU KOGYO LTD7226JP325690000646800.00
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NICK SCALINCKAU000000NCK164616.00
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COLLECTIVE MININGCNLCA19425C100547916.00
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IRESSIREAU000000IRE2151740.00
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BRIGHTVIEW HOLDINGSBVUS10948C107159582.00
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NITTA CORP5186JP367985000215100.00
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GOLD INCGOLDUS00181T107916677.00
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PERELLA WEINBERG PARTNERS CLASS APWPUS71367G102245079.00
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SUNRISE ENERGY METALSSRLAU000014372968112.00
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WH SMITH PLCSMWHGB00B2PDGW16114386.00
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CIE AUTOMOTIVE SACIEES010563031520286.00
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ARTERIS INCAIPUS04302A104329555.00
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CLOSE BROS GROUP PLCCBGGB0007668071112926.00
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ADI GLOBAL DISTRIBUTIONADIGUS001026103260683.00
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DAIEI KANKYO LTD9336JP348047000823700.00
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BLACK DIAMOND GROUP LTDBDICA09202D207738954.00
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NISHIO HOLDINGS LTD9699JP365750000921100.00
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JAPAN LIFELINE7575JP375450000156400.00
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KOHNAN SHOJI LTD7516JP328375000219600.00
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TOYOBO LTD3101JP361980000060500.00
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PATTERN GROUP SERIES APTRNUS70339W104528233.00
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DRONESHIELDDROAU000000DRO2695797.00
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SHIKOKU KASEI HOLDINGS CORP4099JP334960000144100.00
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KINGSGATE CONSOLIDATEDKCNAU000000KCN1202547.00
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AUTOBACS SEVEN LTD9832JP317250000561100.00
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KANAMOTO LTD9678JP321520000116400.00
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CANCOMCOKDE000541910525511.00
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PYC THERAPEUTICSPYCAU000000PYC7450651.00
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SCOPE METALS GROUP LTDSCOPIL00028801986882.00
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IDI INSURANCE COMPANY LTDIDINIL00112950167430.00
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CENTURIA CAPITAL STAPLED UNITSCNIAU000000CNI5726324.00
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RAI WAY SPARWAYIT0005054967125194.00
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PALFINGER AGPALAT000075830518870.00
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GROWTHPOINT PROPERTIES AUSTRALIA RGOZAU000000GOZ8411707.00
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PLANISWARE SAPLNWFR001400PFU420752.00
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PHARVARIS N VPHVSNL00150005Y417026.00
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UNITI GROUP INCUNITUS9129321009133757.00
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AMERISAFE INCAMSFUS03071H100529672.00
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SHARP CORP6753JP3359600008177200.00
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KUREHA CORP4023JP327160000321400.00
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ELECOM6750JP316820000848500.00
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SEIKOH GIKEN LTD6834JP341487000018000.00
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HBT FINANCIAL INCHBTUS404111106715100.00
0.01%
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ATLANTICUS HOLDINGS CORPATLCUS04914Y10297076.00
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BRIGHT SMART SECURITIES & COMMODIT1428KYG1644A1004756000.00
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C UYEMURA LTD4966JP31553500065100.00
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RPC INCRESUS749660106087310.00
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NS UNITED KAIUN KAISHA LTD9110JP33850000097400.00
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TOKYO STEEL MANUFACTURING LTD5423JP357980000843900.00
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UBISOFT ENTERTAINMENT SA CAT AUBIFR000005447097558.00
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TRANSCOSMOS INC9715JP363570000222400.00
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HIPPO HOLDINGSHIPOUS433539202713173.00
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ARHAUS CLASS AARHSUS04035M102735839.00
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IPHIPHAU000000IPH9178393.00
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COHORT PLCCHRTGB00B0YD2B9428557.00
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DIP CORP2379JP354864000649100.00
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CHAMPION IRON LTDCIAAU000000CIA2324518.00
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LIGHTWAVE LOGICLWLGUS5322751042135955.00
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CENTRAL GLASS LTD4044JP342500000115700.00
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ATRIUM LJUNGBERG CLASS BATRLJ BSE0024320832207218.00
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HEMAB THERAPEUTICS HOLDINGS INCCOAGUS423494103111697.00
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MFE-MEDIAFOREUROPE NVMFEANL0015001OI1183198.00
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MEIRAGTX HOLDINGS PLCMGTXKYG59665102948103.00
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IRADIMEDIRMDUS46266A10974962.00
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SOUTHERN CROSS ELECTRICAL ENGINEERSXEAU000000SXE9157737.00
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INROM CONSTRUCTION INDUSTRIES LTDINRMIL001132356052453.00
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TMC THE METALS COMPANYTMCCA87261Y1060183029.00
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PVA TEPLA AGTPEDE000746100613877.00
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TALON METALS CORPTLOVGG86659201496227.00
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VIRGIN AUSTRALIA HOLDINGS LTDVGNAU0000400616215953.00
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OCIOCINL001055879792650.00
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MTG LTD7806JP31674300028700.00
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ASKUL CORP2678JP311992000154000.00
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GOODWIN PLCGDWNGB00037810502141.00
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JMDC4483JP338669000617000.00
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SILEX SYSTEMSSLXAU000000SLX4183800.00
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INFLEQTION INCINFQUS45676K103446629.00
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KANTO DENKA KOGYO LTD4047JP323260000136700.00
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SYNSPECTIVE290AJP337672000352700.00
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JANUX THERAPEUTICSJANXUS47103J105135178.00
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COBRAM ESTATE OLIVESCBOAU0000167066226675.00
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ISRAEL-CANADA LTDISCNIL0004340191110064.00
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PROPEL HOLDINGS INCPRLCA74349D106920954.00
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SECUNET SECURITY AGYSNDE00072765031828.00
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CORMEDIXCRMDUS21900C308880926.00
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ITOKI7972JP314270000824700.00
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BLUE SQUARE REAL ESTATE LTDBLSRIL00109856584360.00
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VBG GROUP CLASS BVBG BSE000011510713167.00
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FARADAY COPPER CORPFDYCA3073571034135842.00
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SHOWA SANGYO LTD2004JP336640000415400.00
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IPERIONXIPXAU0000208910245803.00
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ICADE REIT SAICADFR000003508122470.00
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NANO NUCLEAR ENERGYNNEUS63010H108634142.00
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SANYO CHEMICAL INDUSTRIES4471JP333760000539400.00
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WORLDLINE SAWLNFR00140182K630962.00
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ARVINASARVNUS04335A105154416.00
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ARAFURA RARE EARTHS LTDARUAU000000ARU53662943.00
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CYTOMX THERAPEUTICSCTMXUS23284F1057183517.00
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KSB PREFKSB3DE0006292030396.00
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TV ASAHI HOLDINGS CORP9409JP342900000717696.00
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HACKSAWHACKSE002513835762926.00
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SUNEVISION HOLDINGS LTD1686KYG857001054603000.00
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HONG LEONG ASIA LTDH22SG1F76860344228200.00
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ARRAY DIGITAL INFRASTRUCTURE INCADUS911684108413315.00
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TAKASAGO INTERNATIONAL CORP4914JP345440000743900.00
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AICHI STEEL CORP5482JP310360000722400.00
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AGF MANAGEMENT LTD CLASS BAGF.BCA001092105834425.00
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PRIORTECH LTDPRTCIL00032801334793.00
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ME GROUP INTERNATIONAL PLCMEGPGB0008481250263587.00
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KURA ONCOLOGYKURAUS50127T109748383.00
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KURA SUSHI INC2695JP326820000733700.00
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ENCE ENERGIA Y CELULOSA SAENCES0130625512147941.00
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GRINDR INCGRNDUS39854F101224867.00
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CYBOZU INC4776JP331210000518800.00
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CULLINAN THERAPEUTICSCGEMUS230031106335048.00
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ITM POWER PLCITMGB00B0130H42378753.00
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GILAT SATELLITE NETWORKSGILTIL001082510261942.00
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NEXPOINT RESIDENTIAL TRUST INCNXRTUS65341D102823105.00
0.00%
T HASEGAWA LTD4958JP376850000516400.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD2232KYG2701R1011344000.00
0.00%
LIBERTY LATIN AMERICA CLASS ALILABMG9001E102136292.00
0.00%
ALUMISALMSUS022307102057619.00
0.00%
ARBUTUS BIOPHARMAABUSCA03879J100387348.00
0.00%
KISSEI PHARMACEUTICAL LTD4547JP324060000114700.00
0.00%
ARATA CORP2733JP312510000222100.00
0.00%
SIVERS SEMICONDUCTORSSIVESE0003917798221319.00
0.00%
STORAGE KING GROUP UNITSSKGAU0000477440456363.00
0.00%
DEEP SOURCE HOLDINGS990BMG8800F18765250000.00
0.00%
ALTRI SGPSALTRPTALT0AE000275740.00
0.00%
ELEVRA LITHIUM LTDELVAU0000421851137930.00
0.00%
ZEHNDER GROUP AGZEHNCH02765346143994.00
0.00%
SANGETSU CORP8130JP333000000517600.00
0.00%
DAIO PAPER3880JP344040000456500.00
0.00%
CLARITY PHARMACEUTICALS LTDCU6AU0000165375249715.00
0.00%
RAIZNEXT CORP6379JP333160000157800.00
0.00%
TOSHIBA TEC CORP6588JP359400000621400.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR6807JP370560000924000.00
0.00%
AO WORLDAO.GB00BJTNFH41284741.00
0.00%
NICHIHA CORP7943JP366220000920000.00
0.00%
ISE CHEMICALS CORP4107JP313930000214300.00
0.00%
ORIC PHARMACEUTICALSORICUS68622P109340351.00
0.00%
WAVE LIFE SCIENCESWVEUS94352A1043107912.00
0.00%
TOYO ENGINEERING6330JP360780000424700.00
0.00%
RASPBERRY PI HOLDINGS PLCRPIGB00BS3DYQ5248833.00
0.00%
KH NEOCHEM4189JP327704000616100.00
0.00%
DBV TECHNOLOGIES SADBVFR0010417345142670.00
0.00%
MITSUI HIGH TEC INC6966JP389240000762900.00
0.00%
SALVATORE FERRAGAMOSFERIT000471237545991.00
0.00%
NORMA GROUPNOEJDE000A1H8BV321415.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB BSE00095544541434173.00
0.00%
RUM GROUP CLASS ARUMUS78137L105257594.00
0.00%
DREAM FINDERS HOMES INC CLASS ADFHUS26154D100029877.00
0.00%
MEGACHIPS6875JP39208600086000.00
0.00%
GOODRX HOLDINGS CLASS AGDRXUS38246G108593177.00
0.00%
BUMITAMA AGRIP8ZSG2E67980267303100.00
0.00%
AND ST HD LTD2685JP385600000916000.00
0.00%
JIAXIN INTERNATIONAL RESOURCES INV3858HK000118858769200.00
0.00%
SINCLAIR CLASS ASBGIUS829242106722193.00
0.00%
CLARIANECLARIFR001038633483954.00
0.00%
KRISPY KREMEDNUTUS50101L106187089.00
0.00%
AVALO THERAPEUTICSAVTXUS05338F306441759.00
0.00%
VITAL FARMS INCVITLUS92847W103635758.00
0.00%
BUYSELL TECHNOLOGIES LTD7685JP377827000320000.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTDYF8SGXE771026351940500.00
0.00%
MEC LTD4971JP39208900059400.00
0.00%
NORTHERN DYNASTY MINERALSNDMCA66510M2040522612.00
0.00%
UNITED STATES ANTIMONY CORPUAMYUS9115491030108388.00
0.00%
OHSHO FOOD SERVICE CORP9936JP317430000817000.00
0.00%
NISSAN SHATAI LTD7222JP367200000159700.00
0.00%
AIR NEW ZEALAND LTDAIRNZAIRE0001S21471657.00
0.00%
HYSTER YALE INC CLASS AHYUS449172105011211.00
0.00%
MOCHIDA PHARMACEUTICAL4534JP392280000214900.00
0.00%
COVER CORP5253JP321850000136400.00
0.00%
INDIE SEMICONDUCTOR INC CLASS AINDIUS45569U1016142273.00
0.00%
NORITSU KOKI LTD7744JP375950000624000.00
0.00%
MIZUHO LEASING LIMITED LTD8425JP328650000834700.00
0.00%
MAAS GROUP HOLDINGSMGHAU0000118564111779.00
0.00%
NOMURA MICRO SCIENCE LTD6254JP376295000821100.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC3222JP394945000562400.00
0.00%
ZIGNAGO VETROZVIT000417144042309.00
0.00%
HALLADOR ENERGYHNRGUS40609P105728103.00
0.00%
GRENKE N AGGLJDE000A161N3024059.00
0.00%
FLUENCE ENERGY INC CLASS AFLNCUS34379V103564094.00
0.00%
MA FINANCIAL GROUPMAFAU000015621890550.00
0.00%
BANCA IFISIFIT000318806427177.00
0.00%
TPG RE FINANCE TRUST INCTRTXUS87266M107146859.00
0.00%
TRI CHEMICAL LABORATORIES INC4369JP363600000616700.00
0.00%
BALLARD POWER SYSTEMS INCBLDPCA0585861085212712.00
0.00%
CRONOS GROUPCRONCA22717L101387120.00
0.00%
GENDA9166JP338689000269900.00
0.00%
SANA BIOTECHNOLOGYSANAUS7995661045146739.00
0.00%
YUASA LTD8074JP39452000087800.00
0.00%
FURUKAWA LTD5715JP382680000913800.00
0.00%
NIOCORP DEVELOPMENTSNBCA6544846091103299.00
0.00%
MONTE ROSA THERAPEUTICSGLUEUS61225M102731203.00
0.00%
ADTRAN HOLDINGS INCADTNUS00486H105959799.00
0.00%
JETBLUE AIRWAYSJBLUUS477143101675799.00
0.00%
INTRUM JUSTITIAINTRUMSE00009364781519932.00
0.00%
TOWA PHARMACEUTICAL4553JP362315000413600.00
0.00%
ARRIVENT BIOPHARMAAVBPUS04272N102822011.00
0.00%
TRONOX HOLDINGS PLCTROXGB00BJT16S69108775.00
0.00%
WILLIS LEASE FINANCEWLFCUS97064610536105.00
0.00%
VERRA MOBILITY CLASS AVRRMUS92511U1025143531.00
0.00%
T1 ENERGYTEUS35834F1049142932.00
0.00%
PEUGEOT INVEST SAPEUGFR00000647844595.00
0.00%
OLEMA PHARMACEUTICALSOLMAUS68062P106637079.00
0.00%
ENOVIXENVXUS2935941078153383.00
0.00%
SOLID POWER CLASS ASLDPUS83422N1054148112.00
0.00%
BICARA THERAPEUTICS INCBCAXUS055477103227048.00
0.00%
NOEVIR HOLDINGS LTD4928JP37604500019500.00
0.00%
ARS PHARMACEUTICALSSPRYUS82835W108070554.00
0.00%
SATELLOGIC CLASS ASATLUS80401C100976448.00
0.00%
CAD CASHCAD382388.00
0.00%
QUALITAU LTDQLTUIL00108395583177.00
0.00%
ATLAS ENERGY SOLUTIONSAESIUS642045108948542.00
0.00%
OPTORUN LTD6235JP319776000618700.00
0.00%
NIHON DENGI LTD1723JP373435000624400.00
0.00%
BETTER COLLECTIVEBETCODK006095224041269.00
0.00%
AZ-COM MARUWA HOLDINGS9090JP387917000349100.00
0.00%
ABAXX TECHNOLOGIESABXXCA00258V308325661.00
0.00%
BW OFFSHOREBWOBMG1738J124763240.00
0.00%
HIDAY HIDAKA CORP7611JP376518000912800.00
0.00%
GROUPONGRPNUS399473206921490.00
0.00%
ORIENT8585JP319900000551780.00
0.00%
WA1 RESOURCES LTDWA1AU000019659445773.00
0.00%
ANTIN INFRASTRUCTURE PARTNERSANTINFR0014005AL030871.00
0.00%
IDOM INC7599JP323570000642100.00
0.00%
JACCS8584JP338860000311800.00
0.00%
ELIOR GROUP SAELIORFR0011950732117910.00
0.00%
TUASTUAAU0000089724234509.00
0.00%
ALTAREAALTAFR00000332193051.00
0.00%
LINDIAN RESOURCES LTDLINAU000000LIN6859063.00
0.00%
CORTICEIRA AMORIM SACORPTCOR0AE000633384.00
0.00%
PREFERRED BANKPFBCUS74036740442374.00
0.00%
TOYO TANSO LTD5310JP36160000006300.00
0.00%
VULCAN ENERGY RESOURCESVULAU0000066086299425.00
0.00%
FNAC DARTY SAFNACFR00114769286249.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD4996JP326760000960400.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERICPSNYUS731105409956494.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT200HK0200030994807000.00
0.00%
GINKGO BIOWORKS HOLDINGS CLASS ADNAUS37611X209922661.00
0.00%
SAKAI MOVING SERVICE LTD9039JP331420000112000.00
0.00%
DIGITAL GARAGE4819JP354907000517300.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UNCA019456102783509.00
0.00%
RAMACO RESOURCES INC CLASS AMETCUS75134P600731349.00
0.00%
AEVA TECHNOLOGIESAEVAUS00835Q202118943.00
0.00%
PETCO HEALTH AND WELLNESS COMPANYWOOFUS71601V105277473.00
0.00%
NERDWALLET CLASS ANRDSUS64082B102629937.00
0.00%
PHATHOM PHARMACEUTICALSPHATUS71722W107135136.00
0.00%
GOGOGOGOUS38046C109963572.00
0.00%
ILS CASHILS688408.00
0.00%
MITSUBOSHI BELTING LTD5192JP39040000017900.00
0.00%
NZD CASHNZD383361.00
0.00%
PURECYCLE TECHNOLOGIESPCTUS74623V1035115403.00
0.00%
BIT DIGITALBTBTKYG1144A1058265481.00
0.00%
NOK CASHNOK1930170.00
0.00%
EARTH CORP4985JP31001900026600.00
0.00%
TABOOLA.COM LTDTBLAIL001175413791675.00
0.00%
M&A CAPITAL PARTNERS LTD6080JP31673200056700.00
0.00%
HKD CASHHKD1484326.00
0.00%
ARYT INDUSTRIESARYTIL000587014746069.00
0.00%
BELC9974JP38357000004200.00
0.00%
AGNTAGNTUS30212W100964844.00
0.00%
PNE AGPNE3DE000A0JBPG230375.00
0.00%
ELSIGHT LTDELSAU000000ELS4163609.00
0.00%
MFE B NVMFEBNL0015001OJ950149.00
0.00%
COGENT COMMUNICATIONS HOLDINGSCCOIUS19239V302442688.00
0.00%
HERTZ GLOBAL HLDGS INCHTZUS42806J7000102938.00
0.00%
ARGO GRAPHICS INC7595JP312611000018400.00
0.00%
SHARPLINK INCSBETUS820014405825131.00
0.00%
ASP ISOTOPESASPIUS00218A105176446.00
0.00%
FUJI KYUKO9010JP38104000068100.00
0.00%
KURA SUSHI USAKRUSUS50127010265281.00
0.00%
BRAZILIAN RARE EARTHS LTDBREAU0000305815102869.00
0.00%
TOKYOTOKEIBA LTD9672JP35866000034000.00
0.00%
ZACROS CORP7917JP382100000115200.00
0.00%
OKAMOTO INDUSTRIES INC5122JP31928000053200.00
0.00%
ANDEAN PRECIOUS METALSAPMCA03349X101537687.00
0.00%
THREDUP CLASS ATDUPUS88556E102974205.00
0.00%
ARBOR REALTY TRUST REITABRUS038923108779163.00
0.00%
CHF CASHCHF82351.00
0.00%
ICHIBANYA7630JP314215000615000.00
0.00%
DKK CASHDKK596456.00
0.00%
CARDINAL INFRASTRUCTURE GROUP CLASCDNLUS14154A102515249.00
0.00%
SERVICE STREAM PRIVATE PLACEMENTSSMXXAU000050014257632.00
0.00%
TOMTOM NVTOM2NL001333247120885.00
0.00%
DERECHOS VIDRALA SAVID.DES06837469E617343.00
0.00%
PRIMA MEAT PACKERS LTD2281JP38332000035600.00
0.00%
DEFI TECHNOLOGIES INCDEFICA2449161025214122.00
0.00%
TILRAY BRANDS INCTLRYUS88688T209626337.00
0.00%
SABLE OFFSHORE CLASS ASOCUS78574H104185955.00
0.00%
THE PRS REIT PLCPRSRGB00BF01NH51422072.00
0.00%
SIONNA THERAPEUTICSSIONUS829401108011883.00
0.00%
REALORD TECHNOLOGY COMPANY LTD1196BMG7403L13841292764.00
0.00%
AKERO THERAPEUTICS CVRAKE42666.00
0.00%
89 BIO INC-US282CVR018772616.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFLCA36168Q1046566.00
0.00%
EYEPOINT INCEYPTUS30233G209366248.00
0.00%
FOX CLASS AFOXAUS35137L1052192.00
0.00%
CHINOOK THERAPEUTICS INCADROUS169CVR016916205.00
0.00%
BARRENJOEY GROUPMFGAU000000MFG4348.00
0.00%
ORION RETAIL PROPERTIES LTDORNPIL00123275030.00
0.00%
FIREFINCH LTDFFXAU0000114522483488.00
0.00%
GAV-YAM LAND CORP LTDGVYMIL00075901980.00
0.00%
DAUCH CORPDCHUS02406110301.00
0.00%
OPC ENERGY LTDOPCEIL00114157131.00
0.00%
ENLIGHT RENEWABLE ENERGYENLTIL00072001110.00
0.00%
OMNIAB INC $12.50 VESTING Prvt-US68218J20242378.00
0.00%
OMNIAB INC $15.00 VESTING Prvt2200964DUS68218J30142378.00
0.00%
WEBUILDWBDIT00054544235313.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-WUS91823B1254357075.00
0.00%
STOXX EUR SMALL200 DEC 26SXTZ6DE000F3E2P27547.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ6144.00
0.00%
AUD/USDAUD279013.00
0.00%
SGD/USDSGD1150391.00
0.00%
EUR/USDEUR470410.00
0.00%
SEK/USDSEK8390273.00
0.00%
JPY/USDJPY1009100580.00
0.00%
AUD/USDAUD2061663.00
-0.01%
SEK CASHSEK-4810512.00
-0.01%
SGD CASHSGD-647534.00
-0.01%
AUD CASHAUD-1637332.00

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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