Companies: 11,396     total market cap: NZ$270.714 T
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iShares MSCI World Small Cap UCITS ETF
IUSN.DE
#315
ETF rank
NZ$16.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$18.78
Share price
-0.62%
Change (1 day)
20.27%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐ŸŒŽ Global ETFs
Categories

iShares MSCI World Small Cap UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 3636

Full holdings list

Weight %NameTickerISINShares Held
0.80%
MODERNAMRNAUS60770K1079294273.00
0.24%
TENET HEALTHCARE CORPTHCUS88033G407374036.00
0.23%
VIATRISVTRSUS92556V10611017578.00
0.23%
US FOODS HOLDINGUSFDUS9120081099192691.00
0.22%
ROYAL GOLDRGLDUS780287108474156.00
0.19%
WOODWARDWWDUS980745103752366.00
0.18%
ITT INCITTUS45073V108978401.00
0.18%
GUARDANT HEALTHGHUS40131M1099107179.00
0.17%
USD CASHUSD15903875.00
0.17%
TYLER TECHNOLOGIESTYLUS902252105137131.00
0.17%
STANLEY BLACK & DECKERSWKUS8545021011135836.00
0.17%
REINSURANCE GROUP OF AMERICARGAUS759351604757245.00
0.17%
REVVITYRVTYUS714046109397776.00
0.17%
EAST WEST BANCORPEWBCUS27579R1041118046.00
0.17%
HOST HOTELS & RESORTS REITHSTUS44107P1049595942.00
0.17%
PERFORMANCE FOOD GROUPPFGCUS71377A1034136434.00
0.17%
OVINTIVOVVUS69047Q1022238934.00
0.17%
JONES LANG LASALLEJLLUS48020Q107640723.00
0.17%
TD SYNNEXSNXUS87162W100962911.00
0.16%
RUBRIK CLASS ARBRKUS7811541090137453.00
0.16%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y100158991.00
0.16%
PERMIAN RESOURCES CLASS APRUS71424F1057658455.00
0.16%
BLK ICS USD LIQ AGENCY DISICSUAGD14648106.00
0.16%
LATTICE SEMICONDUCTORLSCCUS5184151042118637.00
0.16%
APAAPAUS03743Q1085311125.00
0.16%
CHARLES RIVER LABORATORIES INTERNACRLUS159864107442289.00
0.16%
ALLEGION PLCALLEIE00BFRT3W7475767.00
0.16%
HASBROHASUS4180561072116658.00
0.16%
UNITY SOFTWAREUUS91332U1016291024.00
0.16%
CARLISLE COMPANIESCSLUS142339100235850.00
0.15%
EXELIXIS INCEXELUS30161Q1040199465.00
0.15%
WESCO INTERNATIONALWCCUS95082P105742952.00
0.15%
ASSURANT INCAIZUS04621X108143294.00
0.15%
JAMES HARDIE INDUSTRIES PLCJHXIE000R94NGM2485045.00
0.15%
HF SINCLAIRDINOUS4039491000133895.00
0.15%
ZEBRA TECHNOLOGIES CORP CLASS AZBRAUS989207105441332.00
0.15%
MANHATTAN ASSOCIATESMANHUS562750109252255.00
0.15%
LINCOLN ELECTRIC HOLDINGSLECOUS533900106846424.00
0.15%
MKSMKSIUS55306N104658997.00
0.14%
TALEN ENERGYTLNUS87422Q109435112.00
0.14%
NUTANIX CLASS ANTNXUS67059N1081220276.00
0.14%
MEDPACE HOLDINGSMEDPUS58506Q109419898.00
0.14%
EQUITABLE HOLDINGSEQH236525.00
0.14%
DOCUSIGNDOCUUS2561631068163886.00
0.14%
NEXTPOWER INCNXT129841.00
0.14%
RENAISSANCERE HOLDINGRNRBMG7496G103336753.00
0.14%
API GROUPAPGUS00187Y1001295151.00
0.14%
RALPH LAUREN CLASS ARLUS751212101032814.00
0.14%
CLEAN HARBORS INCCLHUS184496107844334.00
0.14%
GODADDY CLASS AGDDYUS3802371076112628.00
0.14%
AVERY DENNISON CORPAVYUS053611109167121.00
0.14%
CACI INTERNATIONAL INC CLASS ACACIUS127190304919521.00
0.14%
LAMAR ADVERTISING COMPANY CLASLAMRUS512816109976441.00
0.14%
RBC BEARINGSRBCUS75524B104425094.00
0.13%
ARAMARKARMKUS03852U1060229767.00
0.13%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030605901.00
0.13%
FIVE BELOWFIVE49155.00
0.13%
TOLL BROTHERS INCTOLUS889478103381485.00
0.13%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN4749430.00
0.13%
OMEGA HEALTHCARE INVESTORS REITOHIUS6819361006254575.00
0.13%
JM SMUCKERSJM91617.00
0.13%
ENCOMPASS HEALTHEHCUS29261A100785648.00
0.13%
BJS WHOLESALE CLUB HOLDINGSBJ110008.00
0.13%
PINNACLE WESTPNWUS7234841010111711.00
0.13%
GLAUKOSGKOSUS377322102948354.00
0.13%
BAXTER INTERNATIONALBAXUS0718131099452186.00
0.13%
CROWN HOLDINGS INCCCKUS228368106096922.00
0.13%
CLOROXCLXUS1890541097109507.00
0.13%
ELANCO ANIMAL HEALTHELANUS28414H1032438191.00
0.13%
TRIMBLE INCTRMBUS8962391004205414.00
0.13%
SOMNIGROUP INTERNATIONALSGIUS88023U1016185589.00
0.13%
RPM INTERNATIONAL INCRPMUS7496851038109265.00
0.12%
SOLVENTUMSOLVUS83444M1018128305.00
0.12%
QXOQXOUS82846H4056818670.00
0.12%
GLOBE LIFEGLUS37959E102969440.00
0.12%
GUIDEWIRE SOFTWAREGWREUS40171V100870973.00
0.12%
GARTNERITUS366651107257924.00
0.12%
IONQIONQUS46222L1089326878.00
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%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C101853758.00
0.12%
BRIDGEBIO PHARMABBIOUS10806X1028134197.00
0.11%
HALOZYME THERAPEUTICSHALOUS40637H1095103694.00
0.11%
TEXAS ROADHOUSE INCTXRHUS882681109855767.00
0.11%
PENUMBRAPENUS70975L107032613.00
0.11%
FACTSET RESEARCH SYSTEMSFDSUS303075105731265.00
0.11%
WAYFAIR CLASS AWUS94419L101791347.00
0.11%
RANGE RESOURCESRRCUS75281A1097200041.00
0.11%
DYNATRACE INCDTUS2681501092233273.00
0.11%
BWX TECHNOLOGIES INCBWXTUS05605H100581717.00
0.11%
JFROGFROGIL001168418593778.00
0.11%
WINTRUST FINANCIALWTFCUS97650W108066173.00
0.11%
SEMTECHSMTCUS816850101881598.00
0.11%
GRACOGGGUS3841091040140004.00
0.11%
UNUMUNMUS91529Y1064125434.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT IELSUS29472R1086164300.00
0.11%
ALIGN TECHNOLOGYALGNUS016255101659071.00
0.11%
REGAL REXNORDRRXUS758750103955211.00
0.11%
DT MIDSTREAMDTMUS23345M107184693.00
0.11%
BRIGHTSPRING HEALTH SERVICES INCBTSGUS10950A1060138585.00
0.11%
MUELLER INDUSTRIES INCMLIUS6247561029182140.00
0.11%
ANTERO RESOURCESARUS03674X1063260870.00
0.11%
FIRST HORIZONFHNUS3205171057419579.00
0.11%
LULULEMON ATHLETICALULUUS550021109091381.00
0.11%
AMERICAN HEALTHCARE REITAHRUS3981823038165710.00
0.11%
PENTAIRPNRIE00BLS09M33141399.00
0.11%
ALBEMARLE CORPALBUS0126531013101494.00
0.11%
CNH INDUSTRIAL N.V.CNHNL0010545661779808.00
0.11%
SEI INVESTMENTSSEICUS784117103388319.00
0.11%
GENERAC HOLDINGSGNRCUS368736104450092.00
0.11%
BIO TECHNETECHUS09073M1045133133.00
0.10%
SITIMESITMUS82982T106020244.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIESAITUS03820C105331400.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPIUS36467J1088240996.00
0.10%
STIFEL FINANCIALSFUS8606301021129551.00
0.10%
DOMINOS PIZZADPZ28770.00
0.10%
COCA COLA CONSOLIDATEDCOKEUS191098102644619.00
0.10%
MOLINA HEALTHCARE INCMOHUS60855R100545152.00
0.10%
EVERCORE CLASS AEVRUS29977A105131690.00
0.10%
FLOWSERVEFLSUS34354P1057110611.00
0.10%
AMERICAN FINANCIAL GROUPAFGUS025932104258244.00
0.10%
RYDER SYSTEMRUS783549108233156.00
0.10%
EASTGROUP PROPERTIES REITEGPUS277276101947233.00
0.10%
ALLISON TRANSMISSION HOLDINGSALSNUS01973R101471482.00
0.10%
ENSIGN GROUPENSGUS29358P101249781.00
0.10%
GAMESTOP CLASS AGMEUS36467W1099362070.00
0.10%
ONTO INNOVATIONONTOUS683344105742982.00
0.10%
ALCOA CORPAAUS0138721065225048.00
0.10%
OGE ENERGYOGEUS6708371033179747.00
0.10%
AVANTORAVTRUS05352A1007582838.00
0.10%
SOLSTICE ADVANCED MATERIALS INCSOLSUS83443Q1031135268.00
0.10%
INSULETPODDUS45784P101260522.00
0.10%
BIOMARIN PHARMACEUTICALBMRNUS09061G1013155228.00
0.10%
NEW YORK TIMES CLASS ANYTUS6501111073124499.00
0.10%
IAMGOLD CORPIMGCA4509131088500136.00
0.10%
FRANKLIN TEMPLETONBENUS3546131018249050.00
0.10%
BOOZ ALLEN HAMILTON HOLDING CLASSBAHUS0995021062103683.00
0.10%
AGNC INVESTMENT REITAGNCUS00123Q10401060704.00
0.10%
SOUTHSTATE BANK CORPSSBUS84472E102985389.00
0.10%
UDR REITUDRUS9026531049245857.00
0.10%
BORGWARNERBWAUS0997241064175265.00
0.10%
AESAESUS00130H1059599614.00
0.10%
SERVICESCIUS8175651046118444.00
0.10%
TOROTTCUS891092108483053.00
0.10%
POPULARBPOPPR733174700155626.00
0.10%
UNIVERSAL HEALTH SERVICES CLASS BUHSUS913903100245202.00
0.10%
ALLY FINANCIAL INCALLYUS02005N1000231899.00
0.10%
INVESCO LTDIVZBMG491BT1088309499.00
0.10%
BAYCURRENT INC6532JP3835250006118100.00
0.10%
DONALDSONDCIUS2576511099100555.00
0.10%
ARROW ELECTRONICSARWUS042735100444483.00
0.10%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNXUS4990491049140670.00
0.10%
AFFILIATED MANAGERS GROUPAMGUS008252108121733.00
0.09%
AMERICAN HOMES RENT REIT CLASS AAMHUS02665T3068267862.00
0.09%
CUBESMART REITCUBEUS2296631094192909.00
0.09%
REPLIGENRGENUS759916109550319.00
0.09%
HUBSPOTHUBSUS443573100942804.00
0.09%
MOOG INC CLASS AMOG AUS615394202324830.00
0.09%
CRANECRUS224408104640426.00
0.09%
PRIMERICAPRIUS74164M108029106.00
0.09%
BXPBXPUS1011211018135441.00
0.09%
CARETRUST REITCTREUS14174T1079222127.00
0.09%
APTARGROUPATRUS038336103959884.00
0.09%
UMB FINANCIALUMBFUS902788108863584.00
0.09%
TG THERAPEUTICSTGTXUS88322Q1085129702.00
0.09%
OWENS CORNINGOCUS690742101969318.00
0.09%
PAYCOM SOFTWAREPAYCUS70432V102634856.00
0.09%
LITTELFUSELFUSUS537008104521181.00
0.09%
CULLEN FROST BANKERSCFRUS229899109053181.00
0.09%
HECLA MININGHLUS4227041062585931.00
0.09%
BLUESCOPE STEELBSLAU000000BSL0367881.00
0.09%
ADVANCED ENERGY INDUSTRIESAEISUS007973100835465.00
0.09%
HUDBAY MINERALSHBMCA4436281022374268.00
0.09%
ACUITYAYIUS00508Y102924457.00
0.09%
OLD REPUBLIC INTERNATIONALORIUS6802231042204275.00
0.09%
ARITZIA SUBORDINATE VOTINGATZCA04045U102174345.00
0.09%
WATTS WATER TECHNOLOGIES CLASS AWTSUS942749102522536.00
0.09%
CAMDEN PROPERTY TRUST REITCPTUS133131102781414.00
0.09%
VOYA FINANCIALVOYAUS929089100477671.00
0.09%
TETRA TECHTTEKUS88162G1031213590.00
0.09%
IMI PLCIMIGB00BGLP8L22205758.00
0.09%
MATCH GROUP INCMTCHUS57667L1070192133.00
0.09%
PROCORE TECHNOLOGIES INCPCORUS74275K1088102181.00
0.09%
STOREBRANDSTBNO0003053605367641.00
0.09%
RAMBUSRMBSUS750917106992561.00
0.09%
AECOMACMUS00766T1007112302.00
0.09%
MURPHY USAMUSAUS626755102514822.00
0.09%
HANOVER INSURANCE GROUPTHGUS410867105231416.00
0.08%
STERLING INFRASTRUCTURESTRLUS859241101625637.00
0.08%
BRIXMOR PROPERTY GROUP REIT INCBRXUS11120U1051256335.00
0.08%
ADVANCED DRAINAGE SYSTEMS INCWMSUS00790R104159500.00
0.08%
VIASAT INCVSATUS92552V1008102004.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLBUS1972361026249462.00
0.08%
EPAM SYSTEMSEPAMUS29414B104446850.00
0.08%
ZIONS BANCORPORATIONZIONUS9897011071114553.00
0.08%
SAIA INCSAIAUS78709Y105522416.00
0.08%
OLD NATIONAL BANCORPONBUS6800331075301255.00
0.08%
COGNEXCGNXUS1924221039146700.00
0.08%
AGREE REALTY REITADCUS0084921008108261.00
0.08%
FEDERAL REALTY INVESTMENT TRUST REFRTUS313745101566784.00
0.08%
OSHKOSH CORPOSKUS688239201153411.00
0.08%
JACKSON FINANCIAL CLASS AJXNUS46817M107153998.00
0.08%
MAPLEBEARCARTUS5653941030127600.00
0.08%
GLOBUS MEDICAL CLASS AGMEDUS379577208299397.00
0.08%
REXFORD INDUSTRIAL REALTY REITREXRUS76169C1009197855.00
0.08%
HISCOX LTDHSXBMG4593F1389289959.00
0.08%
DIGITALOCEAN HOLDINGSDOCNUS25402D102885640.00
0.08%
PINTEREST CLASS APINSUS72352L1061386822.00
0.08%
APTIV PLCAPTV188653.00
0.08%
KINSALE CAPITAL GROUP INCKNSLUS49714P108418781.00
0.08%
BRINKER INTERNATIONAL INCEATUS109641100436751.00
0.08%
VAXCYTEPCVXUS92243G1085106582.00
0.08%
FINNING INTERNATIONAL INCFTTCA3180714048114097.00
0.08%
HENRY SCHEINHSICUS806407102582241.00
0.08%
PROSPERITY BANCSHARESPBUS743606105299550.00
0.08%
CORE & MAIN INC CLASS ACNMUS21874C1027157664.00
0.08%
DARLING INGREDIENTSDARUS2372661015133750.00
0.08%
DPM METALSDPMCA26139R1091195505.00
0.08%
HEALTHEQUITYHQYUS42226A107970270.00
0.08%
RYMAN HOSPITALITY PROPERTIES REITRHPUS78377T107952079.00
0.08%
TEMPUS AI CLASS ATEMUS88023B103591048.00
0.08%
CHORD ENERGYCHRDUS674215207650402.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGSNCLHBMG667211046383831.00
0.08%
DRAFTKINGS CLASS ADKNGUS26142V1052367431.00
0.08%
SIMPSON MANUFACTURINGSSDUS829073105335787.00
0.08%
DESCARTES SYSTEMS GROUPDSGCA249906108374876.00
0.08%
PSP SWISS PROPERTY AGPSPNCH001829415438359.00
0.08%
SANMINASANMUS801056102044598.00
0.08%
VIAVI SOLUTIONSVIAVUS9255501051214807.00
0.08%
VALMONT INDSVMIUS920253101116642.00
0.08%
PRAXIS PRECISION MEDICINESPRAXUS74006W207020283.00
0.08%
SHIZUOKA FINANCIAL GROUP INC5831JP3351500008350000.00
0.08%
QUEBECOR CLASS BQBR.B127406.00
0.08%
WEIR PLCWEIRGB0009465807218127.00
0.08%
AXALTA COATING SYSTEMSAXTABMG0750C1082187008.00
0.08%
ST JAMESS PLACE PLCSTJGB0007669376450863.00
0.08%
HOULIHAN LOKEY CLASS AHLIUS441593100947210.00
0.08%
NITERRA5334JP3738600000277200.00
0.08%
VIPER ENERGY INC CLASS AVNOMUS64361Q1013167412.00
0.07%
ARMSTRONG WORLD INDUSTRIESAWIUS04247X102838804.00
0.07%
TTM TECHNOLOGIES INCTTMIUS87305R109586636.00
0.07%
ETSYETSYUS29786A106076744.00
0.07%
MOHAWK INDUSTRIESMHKUS608190104244405.00
0.07%
MEBUKI FINANCIAL GROUP INC7167JP3117700009711200.00
0.07%
FOOD & LIFE COMPANIES3563JP3397150008186900.00
0.07%
INTERDIGITAL INCIDCCUS45867G101322422.00
0.07%
UGIUGIUS9026811052179665.00
0.07%
IDACORPIDAUS451107106445884.00
0.07%
NNN REITNNNUS6374171063162434.00
0.07%
ACCELLERON N AGACLNCH116936091980490.00
0.07%
ELDORADO GOLDELDCA2849025093200364.00
0.07%
SPX TECHNOLOGIES INCSPXCUS78473E103843521.00
0.07%
ALKERMESALKSIE00B56GVS15139771.00
0.07%
ELEMENT SOLUTIONS INCESIUS28618M1062196135.00
0.07%
AL SYDBANKALSYDBDK001031147158869.00
0.07%
POOLPOOLUS73278L105230935.00
0.07%
GAZTRANSPORT & TECHNIGAZ SAGTTFR001172683532059.00
0.07%
AUTOLIVALV54676.00
0.07%
FORMFACTOR INCFORMUS346375108769270.00
0.07%
PAYLOCITY HOLDING CORPPCTYUS70438V106136770.00
0.07%
SPIE SASPIEFR0012757854129715.00
0.07%
RALLIANTRALUS750940108692318.00
0.07%
CHEMEDCHEUS16359R103211982.00
0.07%
WESTERN ALLIANCEWALUS957638109287191.00
0.07%
VICTORIA S SECRETVSXYUS926400102860033.00
0.07%
ZETA GLOBAL HOLDINGS CLASS AZETAUS98956A1051173701.00
0.07%
OSCAR HEALTH CLASS AOSCRUS6877931096203460.00
0.07%
LIFE TIME GROUP HOLDINGSLTHUS53190C1027137310.00
0.07%
STAG INDUSTRIAL REITSTAGUS85254J1025175468.00
0.07%
ALSALQAU000000ALQ6441363.00
0.07%
STOCKLAND STAPLED UNITS LTDSGPAU000000SGP02105055.00
0.07%
AXIS CAPITAL HOLDINGSAXSBMG0692U109959994.00
0.07%
AVNETAVTUS053807103874838.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES REAREUS0152711091143346.00
0.07%
ELASTICESTCNL001305691473993.00
0.07%
LAMB WESTON HOLDINGSLWUS5132721045113603.00
0.07%
FNB CORPFNB355239.00
0.07%
CROCSCROXUS227046109640312.00
0.07%
ELF BEAUTYELF54392.00
0.07%
EASTMAN CHEMICALEMNUS277432100296832.00
0.07%
TWIST BIOSCIENCETWSTUS90184D100052478.00
0.07%
BENTLEY SYSTEMS CLASS BBSYUS08265T2087144556.00
0.07%
FRONTDOOR INCFTDRUS35905A109765589.00
0.07%
SENTINELONE INC CLASS ASUS81730H1095268199.00
0.07%
FUKUOKA FINANCIAL GROUP8354JP3805010000140700.00
0.07%
COMMERCE BANCSHARESCBSHUS2005251036113909.00
0.07%
MOSAICMOSUS61945C1036278275.00
0.07%
CORCEPT THERAPEUTICSCORTUS218352102885011.00
0.07%
SUBSEASUBCLU0075646355187226.00
0.07%
CLEVELAND CLIFFS INCCLFUS1858991011480500.00
0.07%
SM ENERGYSMUS78454L1008202429.00
0.07%
TERRENO REALTY REITTRNOUS88146M101893328.00
0.07%
DCC ENERGY PLCDCCIE000242493972732.00
0.07%
COCHLEARCOHAU000000COH560301.00
0.07%
ERIE INDEMNITY CLASS AERIEUS29530P102122823.00
0.07%
CYTOKINETICSCYTKUS23282W6057106087.00
0.07%
CAR GROUPCARAU000000CAR3345248.00
0.07%
FIRST INDUSTRIAL REALTY TRUSTFRUS32054K1034112318.00
0.07%
DYCOM INDUSTRIES INCDYUS267475101927220.00
0.07%
FIRSTCASH HOLDINGS INCFCFSUS33768G107633690.00
0.07%
TIMKENTKRUS887389104355984.00
0.07%
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CSW INDUSTRIALSCSWUS126402106414220.00
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PVHPVHUS693656100941724.00
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INTERNATIONAL BANCSHARES CORPIBOCUS459044103056330.00
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M3 INC2413JP3435750009330600.00
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KBR INCKBRUS48242W1062103798.00
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J.FRONT RETAILING3086JP3386380004199300.00
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ZILLOW GROUP CLASS CZUS98954M2008127543.00
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COVISTACVSA31410.00
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0.04%
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GENTEXGNTXUS3719011096186572.00
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PENSKE AUTOMOTIVE GROUP VOTING INCPAGUS70959W103617037.00
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TOKYO ELECTRIC POWER HOLDINGS9501JP35858000001300100.00
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A2AA2AIT00012334171382948.00
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KEPPEL DC REITAJBU1855084.00
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SOLARIS ENERGY INFRASTRUCTURE INCSEIUS83418M103648264.00
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CTS EVENTIM AGEVDDE000547030645794.00
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HIROSE ELECTRIC LTD6806JP379900000921400.00
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LIQUIDIALQDAUS53635D202755844.00
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TAYLOR WIMPEY PLCTW.2937761.00
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ALBERTSONS COMPANY CLASS AACIUS0130911037236046.00
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BOK FINANCIAL CORPBOKFUS05561Q201222291.00
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PLUS500PLUSIL001128446565509.00
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AAKAAKSE0011337708163297.00
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LIONSGATE STUDIOSLIONCA53626N1024199025.00
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TOBU RAILWAY LTD9001JP3597800006159100.00
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BABCOCK INTERNATIONAL GROUP PLCBABGB0009697037208723.00
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PUMAPUMDE000696960397816.00
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KANDENKO LTD1942JP3230600003101200.00
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PEYTO EXPLORATION & DEVELOPMENTPEYCA7170461064160556.00
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FREEDOM HOLDING CORPFRHCUS356390104617349.00
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GROUP AUTOMOTIVE INCGPI10500.00
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LIFE360LIFUS532206109563557.00
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AMNEAL PHARMACEUTICALS INC CLASS AAMRXUS03168L1052129947.00
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SUMITOMO BAKELITE LTD4203JP340940000359500.00
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SEATRIUM5E21946600.00
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FLAGSTAR BANK NATIONAL ASSOCIATIONFLGUS6494454001269063.00
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THE VITA COCO COMPANYCOCOUS92846Q107642950.00
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FIRST HAWAIIANFHBUS32051X1081112380.00
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HNIHNIUS404251100056986.00
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REECEREHAU000000REH4211331.00
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NISSIN FOODS HOLDINGS LTD2897JP3675600005153700.00
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PROGYNYPGNYUS74340E103876188.00
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MITIE GROUP PLCMTOGB00046574081001170.00
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NOF CORP4403JP3753400005173400.00
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CHUGIN FINANCIAL GROUP INC5832JP3520700000122700.00
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CEMBRA MONEY BANK AGCMBNCH022517316726752.00
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INVINCIBLE INVESTMENT REIT8963JP30461900097098.00
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CLARIANT AGCLNCH0012142631204975.00
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MCGRATH RENTMGRCUS580589109121237.00
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NHK SPRING5991JP3742600004157100.00
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CUSHMAN AND WAKEFIELD LTDCWKBMG2717C1064196740.00
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BRAVIDA HOLDINGBRAVSE0007491303177923.00
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FORTUNA MINING CORPFVICA3499421020286166.00
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PERSOL HOLDINGS LTD2181JP35476700041464900.00
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CRANE NXTCXTUS224441105246603.00
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HUHTAMAKIHUH1VFI000900045989261.00
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WD-40WDFCUS929236107111917.00
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ATRICUREATRCUS04963C209844529.00
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JGC HOLDINGS CORP1963JP3667600005182500.00
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TGS NOPEC GEOPHYSICALTGSNO0003078800176732.00
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RUBISRUIFR001326912363268.00
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PAZ RETAIL AND ENERGY LTD SHRPAZIL00110000779726.00
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CITY DEVELOPMENTSC09437700.00
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INTAPPINTAUS45827U109747113.00
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SANKYO LTD6417JP3326410002162600.00
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FDJ UNITEDFDJU88969.00
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LINAMARLNRCA53278L107635538.00
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JAPAN STEEL WORKS LTD5631JP372140000457300.00
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NIB HOLDINGS LTDNHFAU000000NHF0446322.00
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DMG MORI6141JP3924800000112900.00
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OGAKI KYORITSU BANK LTD8361JP3176000002192200.00
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NSK6471JP3720800006294800.00
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ELECTROLUX CLASS BELUX B587364.00
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0.02%
FERROTEC6890JP380272000738900.00
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BOSTON BEER CLASS ASAMUS10055710708450.00
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0.02%
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BLUE BIRDBLBDUS095306106832134.00
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FUJI CORP6134JP380920000357500.00
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KRAFTIA CORP1959JP324705000238700.00
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LTC PROPERTIES REITLTCUS502175102042085.00
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SHUFERSAL LTDSAEIL0007770378171915.00
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VISTEONVCUS92839U206922259.00
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KAMIGUMI9364JP321900000161800.00
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ALBANY INTERNATIONAL CORP CLASS AAINUS012348108925771.00
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BUFABBUFABSE0025010671129732.00
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NIPPON ELECTRIC GLASS5214JP373340000057800.00
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SIGNIFYLIGHTNL001182139299888.00
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VIDRALAVIDES018374631417560.00
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BIOHAVENBHVNVGG1110E1079114130.00
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NAGOYA RAILROAD9048JP3649800004141500.00
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VIR BIOTECHNOLOGYVIRUS92764N1028130999.00
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IMMUNOMEIMNMUS45257U108890043.00
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TRUSTMARKTRMKUS898402102737565.00
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RHRHUS74967X103712580.00
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CMB.TECH NVCMBT98362.00
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TIETOTIETOFI000900027777346.00
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ID LOGISTICSIDLFR00109291253609.00
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ZEON JAPAN CORP4205JP3725400000115100.00
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AMN HEALTHCAREAMNUS001744101739916.00
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CELLEBRITE DI LTDCLBTIL0011794802118587.00
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MILLERKNOLLMLKNUS600544100068474.00
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SANKYU9065JP3326000001128300.00
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FABEGEFABGSE0011166974207183.00
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KYORITSU MAINTENANCE9616JP325390000957300.00
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TOKUYAMA4043JP362500000956700.00
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HANG LUNG PROPERTIES LTD101HK01010005911613000.00
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RICHELIEU HARDWARERCHCA76329W103250976.00
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IPSOS SAIPSFR000007329833767.00
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ETON PHARMACEUTCIALS INCETONUS29772L108919626.00
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KS HOLDINGS CORP8282123100.00
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OSG6136JP317080000160000.00
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ICHOR HOLDINGSICHRKYG4740B105935556.00
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BETA TECHNOLOGIES CLASS ABETAUS086921103948037.00
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ICF INTERNATIONALICFIUS44925C103616022.00
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ALTUS GROUPAIFCA02215R107337448.00
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ACEAACEIT000120709856108.00
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USHIO INC6925JP315640000862100.00
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CRA INTERNATIONAL INCCRAIUS12618T10516156.00
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MANNKINDMNKDUS56400P7069286564.00
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COLUMBIA SPORTSWEARCOLMUS198516106616617.00
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RAKUS3923JP3967170006154400.00
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KFORCEKFRCUS493732101018144.00
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KOMEDA HOLDINGS3543JP330558000753900.00
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FP CORP7947JP316700000350600.00
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0.01%
ITO EN LTD2593JP314300000246400.00
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MORGAN ADVANCED MATERIALS PLCMGAMGB0006027295261363.00
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ENVISION GREENWISE HOLDINGS LTD17831714000.00
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RIGAKU HOLDINGS268AJP3969750003110100.00
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CANACCORD GENUITY GROUPCFCA134801109192274.00
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ALKANE RESOURCES LTDALKAU000000ALK9733437.00
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MORI TRUST REIT INC8961JP30461700012349.00
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OITA BANK LTD8392JP317520000954900.00
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HULIC REIT INC3295JP30476600001137.00
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BURKE HERBERT FINANCIAL SERVICES CBHRBUS12135Y108213328.00
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ROYAL HOLDINGS LTD8179JP3983600002100800.00
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REPUBLIC BANCORP INC CLASS ARBCAAUS760281204910388.00
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BOARDWALK REAL ESTATE INVESTMENT TBEI.UN22464.00
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CENTERSPACECSRUS15202L107016602.00
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FIRST MID BANCSHARES INCFMBHUS320866106218377.00
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ETORO GROUP CLASS AETORVGG32089107740957.00
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DOUTOR NICHIRES HOLDINGS LTD3087JP363910000138800.00
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AUSTAL LTDASBAU000000ASB3301244.00
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O.Y. NOFAR ENERGYNOFR21790.00
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AMERICAN SUPERCONDUCTOR CORPAMSCUS030111207636478.00
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FOX WIZEL LTDFOXIL00108702239809.00
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IMPLENIA AGIMPNCH002386855410467.00
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DIEBOLD NIXDORF INCDBDUS253651202116432.00
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VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN280760.00
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SIXTSIX2DE000723132611379.00
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NUFARMNUFAU000000NUF3405039.00
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SCATEC SOLARSCATCNO001071513999272.00
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ITURAN LOCATION AND CONTROL LTDITRNIL001081868518686.00
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MARINEMAX INCHZOUS567908108417678.00
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TELECOM PLUS PLCTEPGB000879471077739.00
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AMBIQ MICROAMBQUS023193105818469.00
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HILAN LTDHLANIL001084698311903.00
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SEABOARDSEBUS8115431079247.00
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MITCHELLS AND BUTLERS PLCMABGB00B1FP6H53220783.00
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VIZSLA SILVERVZLACA92859G6085285487.00
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INNODATAINODUS457642205324186.00
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SAKATA INX4633JP331480000858000.00
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TOWA6315JP355570000862400.00
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DAUCH CORPORATIONDCH199167.00
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BALTIC CLASSIFIEDS GROUP PLCBCGGB00BN44P254321969.00
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ZYMEWORKSZYMEUS98985Y108231744.00
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TAMRON LTD7740JP3471800007107800.00
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LANXESS AGLXSDE000547040564307.00
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DERICHEBOURG SADBGFR000005338199895.00
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NANOBIOTIX SANANOFR001134120528501.00
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INSTALCOINSTALSE0017483506211043.00
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POLA ORBIS HOLDINGS4927JP3855900001103400.00
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KIMBELL ROYALTY PARTNERS LP UNITSKRPUS49435R102360185.00
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RATOS BRATO B214003.00
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EL ENELNIT000545325050047.00
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STANDARD MOTOR PRODUCTS INCSMPUS853666105620720.00
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NEXTDECADENEXTUS65342K1051140220.00
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PORR AGPOSAT000060960724860.00
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UNITED PARKS AND RESORTSPRKSUS81282V100821970.00
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NEPTUNE INSURANCE HOLDINGS CLASS ANPUS64073B103532176.00
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KOSMOS ENERGYKOSUS5006881065448482.00
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NAPCO SECURITY TECHNOLOGIESNSSCUS630402105729881.00
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TAKUMA LTD6013JP346260000250200.00
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USA TODAY INCTDAYUS36472T1097126162.00
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ASHTROM GROUPASHGIL001132315651537.00
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DOLE PLCDOLEIE0003LFZ4U763852.00
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SKISTAR CLASS BSKIS B45622.00
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SIXT PREFSIX3DE000723133413890.00
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MUNINOVA HOLDINGS INC547AJP3914100007354200.00
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DISTRIBUIDORA INTERNACIONAL DE ALIDIAES012677500816346.00
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SIX FLAGS ENTERTAINMENT CORPFUNUS83001C108081882.00
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GOODYEAR TIRE & RUBBERGTUS3825501014226151.00
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UROGEN PHARMAURGNIL001140714034734.00
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INTEA FASTIGHETER CLASS BINTEA B136732.00
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TOKAI HOLDINGS CORP3167JP3552260006113400.00
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EXCELERATE ENERGY CLASS AEEUS30069T101623830.00
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YANGZIJIANG MARITIME DEVELOPMENT L8YZSGXE358259131956700.00
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LIQUIDITY SERVICES INCLQDTUS53635B107019694.00
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WACOAL HOLDINGS3591JP399240000639800.00
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MAJOR DRILLING GROUP INTERNATIONALMDICA560909103183829.00
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SMARTGROUP CORPORATION LTDSIQAU000000SIQ4114680.00
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HAYSHASGB00041610211179203.00
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AVEANNA HEALTHCARE HOLDINGS INCAVAHUS05356F105768894.00
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KIWI PROPERTY GROUP LTDKPGNZKPGE0001S91727272.00
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MGM CHINA HOLDINGS LTD2282KYG607441022691200.00
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FLOW TRADERSFLOWBMG3602E108436042.00
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LASSONDE INDUSTRIES SUB VOTING CLALAS.A5650.00
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ELDERSELDAU000000ELD6200995.00
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XPELXPELUS98379L100822582.00
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RAITO KOGYO LTD1926JP3965800000155000.00
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MIYAZAKI BANK8393JP390800000756100.00
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NIPPON PAPER INDUSTRIES3863JP3721600009117200.00
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GUOTAI JUNAN INTERNATIONAL HOLDING1788HK00000658692375000.00
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STURM RUGERRGRUS864159108116868.00
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DEL MONTEDMCKYG36738105332067.00
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SMS2175JP316235000757700.00
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APOGEE ENTERPRISES INCAPOGUS037598109118522.00
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AVIOAVIOIT000511981024691.00
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ALKAMI TECHNOLOGYALKTUS01644J108863064.00
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VICTREX PLCVCTGB000929224371178.00
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SAN-AI OBBLI LTD8097JP332360000159600.00
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SMARTCENTRES RL ESTATE INVESTMENTSRU.UN45499.00
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CELLCOM ISRAELCELIL001101534988637.00
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GENEDX HOLDINGS CLASS AWGSUS81663L200715997.00
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RIDGEPOST CAPITAL INC CLASS ARPCUS69376K106089811.00
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BIGBEAR.AI HOLDINGSBBAIUS08975B1098383511.00
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FUGRO CLASS CFURNL00150003E194632.00
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CECONOMY V AGCECV174745.00
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EMEIS SAEMEIS74026.00
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BOOZTBOOZTSE000988873851803.00
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HEALTH AND HAPPINESS (H&H) INTERNA1112KYG4387E1070272522.00
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ELECNORENOES012974331825272.00
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TSUGAMI CORP6101JP353180000534700.00
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KORNIT DIGITALKRNTIL001121672349355.00
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JAFCO8595JP338990000664400.00
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EVT LTDEVTAU000000EVT181591.00
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SPIRE HEALTHCARE GROUP PLCINARYSPIGB00BNLPYF73266103.00
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CNB FINANCIAL CORPCCNEUS126128107524367.00
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TOA (TOKYO) CORP1885JP355600000260000.00
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DISCOVERIE GROUPDSCVGB000005588880888.00
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EIZO CORP6737JP365108000847900.00
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PERSONALISPSNLUS71535D106354608.00
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UT GROUP LTD2146JP3949500007615400.00
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TAIKISHA LTD1979JP344120000741300.00
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CAMDEN NATIONAL CORPCACUS133034108214659.00
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PERENTI LTDPRNAU0000061897566937.00
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SCHAEFFLER N AGSHA0DE000SHA0100138510.00
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HARROWHROWUS415858109429467.00
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JAPAN EXCELLENT REIT INC8987JP30464200001144.00
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TIMEE215AJP344904000993600.00
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LINDAB INTERNATIONALLIABSE000185241965756.00
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VERBIOVBKDE000A0JL9W629191.00
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HARVIAHARVIAFI400030687318429.00
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NAGARRO VNA9A9717.00
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PROXIMUS NVPROX119921.00
0.01%
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BITTIUMBITTIFI000900726422007.00
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KINEPOLIS NVKINBE097427406115077.00
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FCC LTD7296JP316690000531700.00
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KITZ CORP6498JP324070000974300.00
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AUSTEVOLL SEAFOODAUSSNO001007348988861.00
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SKAN N AGSKAN10039.00
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WINMARKWINAUS97425010293047.00
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ASANA CLASS AASANUS04342Y104785273.00
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NURIX THERAPEUTICSNRIXUS67080M103651156.00
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HOKURIKU ELECTRIC POWER9505JP3845400005123900.00
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U HAUL HOLDINGUHALUS023586100414683.00
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TAMBORAN RESOURCES CORPTBNUS87507T101628979.00
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MODERN TIMES GROUP MTG CLASS BMTG B76625.00
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ORCHID ISLAND CAPITAL INCORCUS68571X3017172514.00
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PEAPACK GLADSTONE FINANCIAL CORPPGCUS704699107817860.00
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REVOLVE GROUP CLASS ARVLVUS76156B107041267.00
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NTN6472JP3165600002370700.00
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VTECH HOLDINGS LTD303BMG9400S1329120114.00
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ACOM LTD8572JP3108600002287300.00
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KAROON ENERGY LTDKARAU000000KAR6755796.00
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OHBOHBDE00059361243485.00
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NOS SGPS SANOSPTZON0AM0006130805.00
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ROKO CLASS BROKO B3931.00
0.01%
NINE ENTERTAINMENT CO HOLDINGSNECAU000000NEC41360646.00
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INWIDOINWISE000622001840084.00
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UTZ BRANDS CLASS AUTZUS918090101256399.00
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IVANHOE ELECTRICIEUS46578C1080107268.00
0.01%
KOEI TECMO HOLDINGS3635JP328346000870400.00
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JVCKENWOOD CORP6632JP3386410009159100.00
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OPKO HEALTHOPKUS68375N1037467547.00
0.01%
TBS HOLDINGS INC9401JP358860000121100.00
0.01%
EASTERLY GOVERNMENT PROPERTIES INCDEAUS27616P301035794.00
0.01%
ZENAS BIOPHARMAZBIOUS98937L105227799.00
0.01%
CA IMMOBILIEN ANLAGEN AGCAIAT000064135234104.00
0.01%
AMERICAS GOLD AND SILVERUSACA03062D8035269477.00
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HOSIDEN CORP6804JP384580000658000.00
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DOUGLAS DYNAMICS INCPLOWUS25960R105921029.00
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TOEI9605JP356000000620900.00
0.01%
ADAPTHEALTHAHCOUS00653Q1022101808.00
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TRIPADVISORTRIPUS8969452015106318.00
0.01%
XIOR STUDENT HOUSING NVXIORBE097428820227917.00
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ITOCHU ENEX LTD8133JP314400000162300.00
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OREZONE GOLDORECA68616T1093398891.00
0.01%
SAN-A LTD2659JP332450000238100.00
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OKAMURA CORP7994JP319240000459900.00
0.01%
NITTETSU MINING LTD1515JP368080000440700.00
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ALPHA TAU MEDICAL LTDDRTSIL001183938356155.00
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ANTERIXATEXUS03676C100910294.00
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VIMIAN GROUPVIMIANSE0015961982186654.00
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SEMAPA SGPS SASEMPTSEM0AM000435590.00
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SKYWESTSKYWUS83087910249167.00
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OSAKA SODA4046JP348590000965500.00
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OPEN UP GROUP INC2154JP363558000862855.00
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HELIA GROUP LTDHLIAU0000251498228780.00
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TFS FINANCIAL CORPTFSLUS87240R107747539.00
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DFDSDFDSDK006065562933000.00
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OXFORD BIOMEDICA PLCOXBGB00BDFBVT43105640.00
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KOPPERS HOLDINGS INCKOPUS50060P106624914.00
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FUNAI SOKEN HOLDINGS INC9757JP3825800000106000.00
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AMALGAMATED FINANCIAL CORPAMALUS022671101015507.00
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YONEX LTD7906JP396000000250100.00
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SAWAI GROUP HOLDINGS4887JP332304000073900.00
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FUELCELL ENERGY INCFCELUS35952H700870853.00
0.01%
BIC CAMERA3048JP380039000168800.00
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ZOOMINFO TECHNOLOGIESGTMUS98980F1049231042.00
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HYCROFT MINING HOLDING CORP CLASSHYMCUS44862P208341329.00
0.01%
SONIC AUTOMOTIVE INC CLASS ASAHUS83545G102212205.00
0.01%
CATALYST METALS LTDCYLAU000000CYL6247752.00
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WACOM LTD6727JP3993400005173000.00
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TEAMVIEWERTMVDE000A2YN900138439.00
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RED VIOLET INCRDVTUS75704L104410207.00
0.01%
POLAR CAPITAL HOLDINGS PLCPOLRGB00B1GCLT2577754.00
0.01%
LIBERTY CAPITAL SERIES CGLIBKUS36164V800026925.00
0.01%
CAPITAL CITY BANK INCCCBGUS139674105014931.00
0.01%
MILDEF GROUPMILDEFSE001607424931356.00
0.01%
GLOBAL ONE REAL ESTATE INVESTMENT89581206.00
0.01%
WILLDAN GROUPWLDNUS96924N100010999.00
0.01%
VITROLIFEVITRSE001120520264194.00
0.01%
BLUE ZONES HOLDINGS LTD417AJP383111000664100.00
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SUEDZUCKER AGSZUDE000729700462230.00
0.01%
SUNCOKE ENERGY INCSXCUS86722A103471137.00
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ARRAY TECHNOLOGIES INCARRYUS04271T1007145963.00
0.01%
RAFFLES MEDICAL GROUP LTDBSL1154721.00
0.01%
UNIVERSALUVVUS913456109419990.00
0.01%
ELECTRO OPTIC SYSTEMS HOLDINGSEOSAU000000EOS8141510.00
0.01%
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HBM HOLDINGS LTD2142KYG4403H1002518000.00
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LGI HOMESLGIHUS50187T106017383.00
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O I GLASSOIUS67098H1041143517.00
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AEON REIT INVESTMENT REIT CORP3292JP30476500011177.00
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KLARNA GROUP PLCKLARGB00BMHVL51254887.00
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ROOT INC CLASS AROOTUS77664L207916550.00
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NIPPON TELEVISION HOLDINGS INC9404JP373220000540800.00
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CITIC TELECOM INTL HOLDINGS LTD18832358000.00
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NWPX INFRASTRUCTURENWPXUS66774610137881.00
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PIAGGIO & CPIAIT0003073266289347.00
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JMJMSE000080699454760.00
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VSTECS HOLDINGS LTD856KYG9400C1116710000.00
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UMIOS CORP1333JP387660000296600.00
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COSMO N NVCMHCNL001183293610276.00
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DIGITAL TURBINEAPPSUS25400W102791367.00
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PILOT7846JP378061000652600.00
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TRUMP MEDIA TECHNOLOGY GROUPDJTUS25400Q1058136373.00
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SHURGARD SELF STORAGE LTDSHURGG00BQZCBZ4424311.00
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OKINAWA CELLULAR TELEPHONE9436JP319465000232300.00
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CARS.COM INCCARSUS14575E105551863.00
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GVSGVSIT000541120999681.00
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NIHON PARKERIZING LTD4095JP374460000264500.00
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COASTAL FINANCIAL CORPCCBUS19046P209215894.00
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VITASOY INTERNATIONAL HOLDINGS345HK0345001611892000.00
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HANG LUNG GROUP LTD10HK0010000088442000.00
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4DMEDICAL4DXAU0000095416420950.00
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CONDUIT HOLDINGS LTDCREBMG243851091119539.00
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VIRTUS INVESTMENT PARTNERSVRTSUS92828Q10945239.00
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ATOSS SOFTWAREAOFDE00051044006935.00
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MACMAHON HOLDINGSMAHAU000000MAH3988582.00
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PEPTIDREAM4587JP3836750004100600.00
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TEKSCEND PHOTOMASK CORP429AJP354532000835800.00
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PRECIGENPGENUS74017N1054142980.00
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KWS SAATKWSDE00070740079043.00
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CENTRAL PACIFIC FINANCIAL CORPCPFUS154760409016836.00
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ODDITY TECH CLASS AODDIL001197490932987.00
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ICHIGO OFFICE REIT INVESTMENT REIT89751180.00
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IDORSIA N LTDIDIACH0363463438130216.00
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XPLR INFRASTRUCTUREXIFRUS65341B106185050.00
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TETRA TECHNOLOGIESTTIUS88162F105799680.00
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ECKERT & ZIEGLEREUZDE000565970040440.00
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DR. MARTENSDOCSGB00BL6NGV24741641.00
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SHOCHIKU9601JP33628000098400.00
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NITTO KOGYO CORP6651JP368240000123300.00
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SHIKOKU KASEI HOLDINGS CORP4099JP334960000144100.00
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NITTA CORP5186JP367985000215100.00
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IRESSIREAU000000IRE2151740.00
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KYOKUTO KAIHATSU KOGYO LTD7226JP325690000646800.00
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WINPAK LTDWPKCA97535P104518346.00
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NISHIO HOLDINGS LTD9699JP365750000921100.00
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IDI INSURANCE COMPANY LTDIDIN7430.00
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CANCOMCOKDE000541910525511.00
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FMC CORPFMCUS3024913036103175.00
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TOYOBO LTD3101JP361980000060500.00
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ATLANTICUS HOLDINGS CORPATLCUS04914Y10297076.00
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0.01%
TOSEI CORPORATION8923JP359507000845300.00
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TAYSHA GENE THERAPIESTSHAUS8776191061125528.00
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MANI7730JP386992000357500.00
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0.01%
KOMERI LTD8218JP330560000321600.00
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SCHOLASTICSCHLUS807066105814038.00
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GENUSPLUS GROUP LTDGNP86841.00
0.01%
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ADVANCED MEDICAL SOLUTIONS GROUP PAMSGB0004536594141440.00
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C UYEMURA LTD4966JP31553500065100.00
0.01%
FUKUDA DENSHI6960JP38060000008500.00
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NACHI-FUJIKOSHI CORP6474JP381320000715900.00
0.01%
SANKEN ELECTRIC6707JP332960000514200.00
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SANYO DENKI LTD6516JP334080000618300.00
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JANUS INTERNATIONAL GROUPJBIUS47103N1063136003.00
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COLLINS FOODS LTDCKFAU000000CKF784442.00
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TRE HOLDINGS CORP9247JP353854000047600.00
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BKVBKVUS05603J108827202.00
0.01%
AVINO SILVER AND GOLD MINES LTDASMCA0539061030113866.00
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KAKEN PHARMACEUTICAL4521JP320700000522000.00
0.01%
ARHAUS CLASS AARHSUS04035M102735839.00
0.01%
CHIMERA INVESTMENTCIMUS16934Q802476815.00
0.01%
CAPITALAND CHINA TRUSTAU8U1087021.00
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ZOJIRUSHI7965JP343740000955900.00
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FIRST COMMUNITY BANKSHARES INCFCBCUS31983A103411493.00
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CHAPTERS GROUP AGCHG10038.00
0.01%
FLOWCO HOLDINGS CLASS AFLOCUS342909108124764.00
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MEDCAPMCAPSE00091608729385.00
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JCU CORP4975JP316620000015800.00
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HOKUETSU CORP3865JP3841800000102100.00
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KESTRA MEDICAL TECHNOLOGIESKMTSBMG52441105216257.00
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JUSTSYSTEMS CORP468617500.00
0.01%
MEDINCELL SAMEDCLFR000406560515411.00
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0.01%
AUSSIE BROADBANDABBAU0000106643165590.00
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MAN WAH HOLDINGS LTD1999BMG5800U10711655600.00
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AOYAMA TRADING LTD8219JP3106200003106900.00
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ASTROSCALE HOLDINGS186AJP311982000375000.00
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NOHMI BOSAI LTD6744JP375980000018000.00
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WEALTHFRONTWLTHUS947002101846296.00
0.01%
TRUSTCO BANK CORPTRSTUS89834920478679.00
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NORITAKE LTD5331JP376300000126300.00
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LUCID GROUPLCIDUS5494982029136636.00
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GB GROUP PLCGBGGB0006870611244317.00
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DEEP YELLOWDYLAU000000DYL4827843.00
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UWM HOLDINGS CLASS AUWMCUS91823B1098367307.00
0.01%
AMERICAN PUBLIC EDUCATIONAPEIUS02913V103511815.00
0.01%
POWER SOLUTIONS INTERNATIONALPSIXUS73933G202112588.00
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AMOTIV LTDAOVAU0000340770145067.00
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UBISOFT ENTERTAINMENT SA CAT AUBIFR000005447097558.00
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IPHIPHAU000000IPH9178393.00
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PAPA JOHNS INTERNATIONAL INCPZZAUS698813102425874.00
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ISROTELISROIL001080985811701.00
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TOTETSU KOGYO LTD1835JP359540000719800.00
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METALLUS INCMTUSUS887399103328228.00
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CAPRICOR THERAPEUTICSCAPRUS14070B309644023.00
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AUTONEUM HOLDING AGAUTNCH01274803633229.00
0.01%
NICHICON CORP6996JP366180000738600.00
0.01%
X-FAB SILICON FOUNDRIESXFABBE097431042882825.00
0.01%
PRA GROUPPRAAUS69354N106338157.00
0.01%
SOUTH PLAINS FINANCIAL INCSPFIUS83946P107511397.00
0.01%
RPC INCRESUS749660106087310.00
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TOENEC CORP1946JP355223000942100.00
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NS UNITED KAIUN KAISHA LTD9110JP33850000097400.00
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AVALYN PHARMA INCAVLNUS05348Y105515450.00
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ELEMENTAL ROYALTY CORPELECA28620K106634469.00
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COHORT PLCCHRTGB00B0YD2B9428557.00
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INTERCOSICOSIT000545587531489.00
0.01%
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CHAMPION IRON LTDCIAAU000000CIA2324518.00
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0.01%
EUTELSAT COMMUNICATIONS SAETLFR0010221234237659.00
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LIGHTWAVE LOGICLWLGUS5322751042135955.00
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MALIBU BOATS CLASS A INCMBUUUS56117J100723488.00
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HIPPO HOLDINGSHIPOUS433539202713173.00
0.01%
KAILERA THERAPEUTICS INCKLRAUS482931102033439.00
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TRANSCOSMOS INC9715JP363570000222400.00
0.01%
HIGHLANDER SILVER CORPHSLVCA43087N2041108903.00
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TOKYO STEEL MANUFACTURING LTD5423JP357980000843900.00
0.01%
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STANMORE RESOURCESSMRAU000000SMR4273929.00
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TOKYU CONSTRUCTION LTD1720JP356741000063300.00
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TAKARA STANDARD LTD7981JP346000000725300.00
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NISHIMATSUYA CHAIN LTD7545JP365930000240200.00
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SHIBAURA MACHINE LTD6104JP359260000516700.00
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BOBS DISCOUNT FURNITURE INCBOBS22258.00
0.01%
CATAPULT SPORTS LTDCATAU000000CAT9181960.00
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INSILICO MEDICINE CAYMAN TOPCO3696KYG4790P103794500.00
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RIKEN KEIKI LTD7734JP397100000922800.00
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TALON METALS CORPTLOVGG86659201496227.00
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MCEWEN INCMUXUS58039P305537370.00
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SECUNET SECURITY AGYSNDE00072765031828.00
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CROMWELL PROPERTY GROUP STAPLED UNCMWAU000000CMW81912477.00
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ANNEXONANNXUS03589W1027112704.00
0.01%
BRANDYWINE REALTY TRUST REITBDNUS1053682035151178.00
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KELSIAN GROUPKLSAU0000186678157691.00
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SUMMIT REAL ESTATE HOLDINGS LTDSMT38248.00
0.01%
LINK MOBILITY GROUP HOLDINGLINKNO0010894231174212.00
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0.01%
GERONGERNUS3741631036456718.00
0.01%
NOMURA LTD9716JP376240000459400.00
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OPPENHEIMER HOLDINGS NON VOTING CLOPYUS68379710425098.00
0.01%
CDL HOSPITALITY REIT UNITSJ85853429.00
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ENTRAENTRANO001071641844400.00
0.01%
MEIRAGTX HOLDINGS PLCMGTXKYG59665102948103.00
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MUTARESMUXDE000A2NB65014495.00
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BRIGHTSPIRE CAPITAL CLASS ABRSPUS10949T1097144535.00
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MISSION PRODUCE INCAVOUS60510V108939172.00
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THG PLCTHGGB00BMTV7393907951.00
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RICOH LEASING8566JP397410000411800.00
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JADE BIOSCIENCESJBIOUS008064206127847.00
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DIP CORP2379JP354864000649100.00
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INDUS HOLDING AGINHDE000620010811383.00
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ATRIUM LJUNGBERG CLASS BATRLJ B207218.00
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HEMAB THERAPEUTICS HOLDINGS INCCOAGUS423494103111697.00
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CREATE SD HOLDINGS LTD3148JP326994000722800.00
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OXFORD INDUSTRIES INCOXMUS691497309315645.00
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HEARTLAND EXPRESS INCHTLDUS422347104043794.00
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VOR BIOPHARMAVORUS929033207422818.00
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FRIEDRICH VORWERK GROUPVH2DE000A255F115514.00
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PRIME MEDICINEPRMEUS74168J1016105992.00
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LATHAM GROUP INCSWIMUS51819L107054258.00
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HELLOFRESHHFGDE000A161408142615.00
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METAWATER LTD9551JP392126000020100.00
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KAUFMAN & BROAD SAKOFFR000400781320284.00
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BABCOCK AND WILCOX ENTERPRISESBWUS05614L209793550.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTINGGOOSCA135086106052563.00
0.00%
SAVARASVRAUS805111101690253.00
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NORBITNORBTNO001085651126272.00
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TMC THE METALS COMPANYTMCCA87261Y1060183029.00
0.00%
SPIN MASTER SUBORDINATE VOTING CORTOYCA848510103128916.00
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NEW PACIFIC METALSNUAGCA64782A107583286.00
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SAKURA INTERNET3778JP331730000622700.00
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COVENANT LOGISTICS GROUP INC CLASSCVLGUS22284P105713416.00
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EVOTECEVTDE0005664809127858.00
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2G ENERGY AG2GBDE000A0HL8N98730.00
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LSI INDUSTRIES INCLYTSUS50216C108027912.00
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ARGO PROPERTIES NVARGONL0015000D8411010.00
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SYNSAMSYNSAMSE001682970973877.00
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MTG LTD7806JP31674300028700.00
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SILEX SYSTEMSSLXAU000000SLX4183800.00
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CENTRAL GLASS LTD4044JP342500000115700.00
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MFE-MEDIAFOREUROPE NVMFEANL0015001OI1183198.00
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STORAGEVAULT CANADA INCSVICA86212H1055149524.00
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JINS HOLDINGS INC3046JP338611000510100.00
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HANKYU HANSHIN REIT INC8977587.00
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RED CAT HOLDINGS INCRCATUS75644T1007101359.00
0.00%
HOVNANIAN ENTERPRISES CLASS AHOVUS44248740184437.00
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Y D MORE INVESTMENTS LTDMRIN34481.00
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REGIS HEALTHCARE LTDREGAU000000REG6125304.00
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IRADIMEDIRMDUS46266A10974962.00
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CORMEDIXCRMDUS21900C308880926.00
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VIRGIN AUSTRALIA HOLDINGS LTDVGNAU0000400616215953.00
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NANOSONICSNANAU000000NAN9224498.00
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NEXTDOOR HOLDINGS CLASS ANXDRUS65345M1080209049.00
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INROM CONSTRUCTION INDUSTRIES LTDINRMIL001132356052453.00
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DANIELIDANIT00000765027111.00
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GOODWIN PLCGDWN2141.00
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MEGMILK SNOW BRAND LTD2270JP394780000319900.00
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JMDC4483JP338669000617000.00
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TYRA BIOSCIENCESTYRAUS90240B106120114.00
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LSB INDUSTRIESLXUUS502160104337524.00
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OCIOCINL001055879792650.00
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KANTO DENKA KOGYO LTD4047JP323260000136700.00
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SAUL CENTERS REIT INCBFSUS804395101614457.00
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HANSEN TECHNOLOGIESHSNAU000000HSN3162169.00
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COBRAM ESTATE OLIVESCBO226675.00
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ASKUL CORP2678JP311992000154000.00
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FUJITA KANKO9722JP381680000122500.00
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IPERIONXIPX245803.00
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0.00%
ARAFURA RARE EARTHS LTDARUAU000000ARU53662943.00
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ISRAEL-CANADA LTDISCNIL0004340191110064.00
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SAGAX CLASS DSAGA D121880.00
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CULLINAN THERAPEUTICSCGEMUS230031106335048.00
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ENERGY VAULT HOLDINGSNRGVUS29280W1099102177.00
0.00%
FERMI INCFRMIUS3149111086218497.00
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NANO NUCLEAR ENERGYNNEUS63010H108634142.00
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PROPEL HOLDINGS INCPRLCA74349D106920954.00
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FORESTAR GROUP INCFORUS346232101517300.00
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CYTOMX THERAPEUTICSCTMXUS23284F1057183517.00
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WORLDLINE SAWLNFR00140182K630962.00
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VBG GROUP CLASS BVBG B13167.00
0.00%
FRONTIER GROUP HOLDINGSULCCUS35909R108647986.00
0.00%
SIVERS SEMICONDUCTORSSIVESE0003917798221319.00
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ELEVRA LITHIUM LTDELVAU0000421851137930.00
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ITOKI7972JP314270000824700.00
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ALUMISALMSUS022307102057619.00
0.00%
HONG LEONG ASIA LTDH22228200.00
0.00%
PFISTERER NPFS0DE000PFSE2535548.00
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CORE LABORATORIESCLBUS21867A105142011.00
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ICADE REIT SAICADFR000003508122470.00
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ITM POWER PLCITMGB00B0130H42378753.00
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ARVINASARVNUS04335A105154416.00
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SHOWA SANGYO LTD2004JP336640000415400.00
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GILAT SATELLITE NETWORKSGILTIL001082510261942.00
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HACKSAWHACKSE002513835762926.00
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ENCE ENERGIA Y CELULOSA SAENCES0130625512147941.00
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LIBERTY LATIN AMERICA CLASS ALILABMG9001E102136292.00
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KURA ONCOLOGYKURAUS50127T109748383.00
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SUNEVISION HOLDINGS LTD1686KYG857001054603000.00
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KSB PREFKSB3DE0006292030396.00
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SANYO CHEMICAL INDUSTRIES4471JP333760000539400.00
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ARRAY DIGITAL INFRASTRUCTURE INCADUS911684108413315.00
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TV ASAHI HOLDINGS CORP9409JP342900000717696.00
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0.00%
MOTA-ENGIL SGPSEGLPTMEN0AE000570999.00
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AGF MANAGEMENT LTD CLASS BAGF.B34425.00
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CYBOZU INC4776JP331210000518800.00
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HYPOPORT NHYQDE00054933653551.00
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TOSHIBA TEC CORP6588JP359400000621400.00
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ME GROUP INTERNATIONAL PLCMEGPGB0008481250263587.00
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PRIORTECH LTDPRTCIL00032801334793.00
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KURA SUSHI INC2695JP326820000733700.00
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TAKASAGO INTERNATIONAL CORP4914JP345440000743900.00
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COVER CORP5253JP321850000136400.00
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ALTRI SGPSALTRPTALT0AE000275740.00
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AVALO THERAPEUTICSAVTXUS05338F306441759.00
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CRYSTAL INTERNATIONAL GROUP LTD2232344000.00
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DEEP SOURCE HOLDINGS990BMG8800F18765250000.00
0.00%
ISE CHEMICALS CORP4107JP313930000214300.00
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ARATA CORP2733JP312510000222100.00
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GRINDR INCGRNDUS39854F101224867.00
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JAPAN AVIATION ELECTRONICS INDUSTR6807JP370560000924000.00
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KISSEI PHARMACEUTICAL LTD4547JP324060000114700.00
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RAIZNEXT CORP6379JP333160000157800.00
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SANGETSU CORP8130JP333000000517600.00
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RUM GROUP CLASS ARUMUS78137L105257594.00
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JIAXIN INTERNATIONAL RESOURCES INV3858HK000118858769200.00
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MITSUI HIGH TEC INC6966JP389240000762900.00
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GOODRX HOLDINGS CLASS AGDRXUS38246G108593177.00
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VITAL FARMS INCVITLUS92847W103635758.00
0.00%
ARBUTUS BIOPHARMAABUSCA03879J100387348.00
0.00%
DBV TECHNOLOGIES SADBV142670.00
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T HASEGAWA LTD4958JP376850000516400.00
0.00%
UNITED STATES ANTIMONY CORPUAMYUS9115491030108388.00
0.00%
NICHIHA CORP7943JP366220000920000.00
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SCANDINAVIAN TOBACCO GROUPSTGDK006069630029400.00
0.00%
MEC LTD4971JP39208900059400.00
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SANA BIOTECHNOLOGYSANAUS7995661045146739.00
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SALVATORE FERRAGAMOSFERIT000471237545991.00
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NORMA GROUPNOEJDE000A1H8BV321415.00
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SINCLAIR CLASS ASBGIUS829242106722193.00
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SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B1434173.00
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KRISPY KREMEDNUTUS50101L106187089.00
0.00%
KH NEOCHEM4189JP327704000616100.00
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NORTHERN DYNASTY MINERALSNDMCA66510M2040522612.00
0.00%
MEGACHIPS6875JP39208600086000.00
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NISSAN SHATAI LTD7222JP367200000159700.00
0.00%
INDIE SEMICONDUCTOR INC CLASS AINDIUS45569U1016142273.00
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BUMITAMA AGRIP8Z303100.00
0.00%
FLUENCE ENERGY INC CLASS AFLNCUS34379V103564094.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTDYF81940500.00
0.00%
AND ST HD LTD2685JP385600000916000.00
0.00%
PATRIZIAPATDE000PAT1AG346214.00
0.00%
HYSTER YALE INC CLASS AHYUS449172105011211.00
0.00%
BUYSELL TECHNOLOGIES LTD768520000.00
0.00%
MONTE ROSA THERAPEUTICSGLUEUS61225M102731203.00
0.00%
CLARIANECLARI83954.00
0.00%
BALLARD POWER SYSTEMS INCBLDPCA0585861085212712.00
0.00%
NOMURA MICRO SCIENCE LTD6254JP376295000821100.00
0.00%
TPG RE FINANCE TRUST INCTRTXUS87266M107146859.00
0.00%
AIR NEW ZEALAND LTDAIRNZAIRE0001S21471657.00
0.00%
OHSHO FOOD SERVICE CORP9936JP317430000817000.00
0.00%
HALLADOR ENERGYHNRGUS40609P105728103.00
0.00%
MAAS GROUP HOLDINGSMGHAU0000118564111779.00
0.00%
MOCHIDA PHARMACEUTICAL4534JP392280000214900.00
0.00%
NORITSU KOKI LTD7744JP375950000624000.00
0.00%
TRONOX HOLDINGS PLCTROXGB00BJT16S69108775.00
0.00%
TRI CHEMICAL LABORATORIES INC4369JP363600000616700.00
0.00%
GENDA9166JP338689000269900.00
0.00%
MIZUHO LEASING LIMITED LTD8425JP328650000834700.00
0.00%
T1 ENERGYTEUS35834F1049142932.00
0.00%
BANCA IFISIFIT000318806427177.00
0.00%
JETBLUE AIRWAYSJBLUUS477143101675799.00
0.00%
YUASA LTD8074JP39452000087800.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC3222JP394945000562400.00
0.00%
CRONOS GROUPCRONCA22717L101387120.00
0.00%
NIOCORP DEVELOPMENTSNBCA6544846091103299.00
0.00%
MA FINANCIAL GROUPMAFAU000015621890550.00
0.00%
ZIGNAGO VETROZVIT000417144042309.00
0.00%
OLEMA PHARMACEUTICALSOLMAUS68062P106637079.00
0.00%
ARRIVENT BIOPHARMAAVBPUS04272N102822011.00
0.00%
FURUKAWA LTD5715JP382680000913800.00
0.00%
INTRUM JUSTITIAINTRUMSE00009364781519932.00
0.00%
VERRA MOBILITY CLASS AVRRMUS92511U1025143531.00
0.00%
TOWA PHARMACEUTICAL4553JP362315000413600.00
0.00%
SOLID POWER CLASS ASLDPUS83422N1054148112.00
0.00%
SATELLOGIC CLASS ASATLUS80401C100976448.00
0.00%
ABAXX TECHNOLOGIESABXXCA00258V308325661.00
0.00%
BICARA THERAPEUTICS INCBCAXUS055477103227048.00
0.00%
WILLIS LEASE FINANCEWLFCUS97064610536105.00
0.00%
CLARITY PHARMACEUTICALS LTDCU6AU0000165375249715.00
0.00%
QUALITAU LTDQLTUIL00108395583177.00
0.00%
ADTRAN HOLDINGS INCADTNUS00486H105959799.00
0.00%
GRENKE N AGGLJDE000A161N3024059.00
0.00%
ARS PHARMACEUTICALSSPRYUS82835W108070554.00
0.00%
PEUGEOT INVEST SAPEUG4595.00
0.00%
GROUPONGRPNUS399473206921490.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERICPSNY56494.00
0.00%
BETTER COLLECTIVEBETCODK006095224041269.00
0.00%
WA1 RESOURCES LTDWA1AU000019659445773.00
0.00%
ATLAS ENERGY SOLUTIONSAESIUS642045108948542.00
0.00%
OPTORUN LTD6235JP319776000618700.00
0.00%
NIHON DENGI LTD1723JP373435000624400.00
0.00%
NOEVIR HOLDINGS LTD4928JP37604500019500.00
0.00%
LINDIAN RESOURCES LTDLINAU000000LIN6859063.00
0.00%
BW OFFSHOREBWOBMG1738J124763240.00
0.00%
VULCAN ENERGY RESOURCESVUL299425.00
0.00%
ANTIN INFRASTRUCTURE PARTNERSANTINFR0014005AL030871.00
0.00%
ORIENT8585JP319900000551780.00
0.00%
HIDAY HIDAKA CORP7611JP376518000912800.00
0.00%
AZ-COM MARUWA HOLDINGS9090JP387917000349100.00
0.00%
IDOM INC7599JP323570000642100.00
0.00%
JACCS8584JP338860000311800.00
0.00%
ELIOR GROUP SAELIORFR0011950732117910.00
0.00%
ALTAREAALTAFR00000332193051.00
0.00%
TOYO TANSO LTD5310JP36160000006300.00
0.00%
CORTICEIRA AMORIM SACORPTCOR0AE000633384.00
0.00%
PREFERRED BANKPFBCUS74036740442374.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT200HK0200030994807000.00
0.00%
AEVA TECHNOLOGIESAEVAUS00835Q202118943.00
0.00%
FNAC DARTY SAFNAC6249.00
0.00%
TUASTUAAU0000089724234509.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD4996JP326760000960400.00
0.00%
GOGOGOGOUS38046C109963572.00
0.00%
GINKGO BIOWORKS HOLDINGS CLASS ADNAUS37611X209922661.00
0.00%
NERDWALLET CLASS ANRDSUS64082B102629937.00
0.00%
PURECYCLE TECHNOLOGIESPCTUS74623V1035115403.00
0.00%
DIGITAL GARAGE4819JP354907000517300.00
0.00%
CARDINAL INFRASTRUCTURE GROUP CLASCDNLUS14154A102515249.00
0.00%
SAKAI MOVING SERVICE LTD9039JP331420000112000.00
0.00%
RAMACO RESOURCES INC CLASS AMETCUS75134P600731349.00
0.00%
PETCO HEALTH AND WELLNESS COMPANYWOOFUS71601V105277473.00
0.00%
PHATHOM PHARMACEUTICALSPHATUS71722W107135136.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN83509.00
0.00%
BIT DIGITALBTBTKYG1144A1058265481.00
0.00%
MITSUBOSHI BELTING LTD5192JP39040000017900.00
0.00%
EARTH CORP4985JP31001900026600.00
0.00%
M&A CAPITAL PARTNERS LTD6080JP31673200056700.00
0.00%
NZD CASHNZD348862.00
0.00%
ARYT INDUSTRIESARYTIL000587014746069.00
0.00%
COGENT COMMUNICATIONS HOLDINGSCCOIUS19239V302442688.00
0.00%
TABOOLA.COM LTDTBLAIL001175413791675.00
0.00%
AGNTAGNT64844.00
0.00%
ELSIGHT LTDELSAU000000ELS4163609.00
0.00%
BELC9974JP38357000004200.00
0.00%
HERTZ GLOBAL HLDGS INCHTZUS42806J7000102938.00
0.00%
MFE B NVMFEBNL0015001OJ950149.00
0.00%
PNE AGPNE3DE000A0JBPG230375.00
0.00%
SHARPLINK INCSBETUS820014405825131.00
0.00%
ARGO GRAPHICS INC7595JP312611000018400.00
0.00%
ASP ISOTOPESASPIUS00218A105176446.00
0.00%
KURA SUSHI USAKRUSUS50127010265281.00
0.00%
BRAZILIAN RARE EARTHS LTDBREAU0000305815102869.00
0.00%
FUJI KYUKO9010JP38104000068100.00
0.00%
TOKYOTOKEIBA LTD9672JP35866000034000.00
0.00%
ZACROS CORP7917JP382100000115200.00
0.00%
OKAMOTO INDUSTRIES INC5122JP31928000053200.00
0.00%
ANDEAN PRECIOUS METALSAPMCA03349X101537687.00
0.00%
HKD CASHHKD877082.00
0.00%
ARBOR REALTY TRUST REITABRUS038923108779163.00
0.00%
THREDUP CLASS ATDUPUS88556E102974205.00
0.00%
ICHIBANYA7630JP314215000615000.00
0.00%
TOMTOM NVTOM2NL001333247120885.00
0.00%
DERECHOS VIDRALA SAVID.D17343.00
0.00%
SERVICE STREAM PRIVATE PLACEMENTSSMXX57632.00
0.00%
PRIMA MEAT PACKERS LTD2281JP38332000035600.00
0.00%
DEFI TECHNOLOGIES INCDEFI214122.00
0.00%
TILRAY BRANDS INCTLRYUS88688T209626337.00
0.00%
NOK CASHNOK631505.00
0.00%
SABLE OFFSHORE CLASS ASOCUS78574H104185955.00
0.00%
THE PRS REIT PLCPRSR422072.00
0.00%
SIONNA THERAPEUTICSSIONUS829401108011883.00
0.00%
REALORD TECHNOLOGY COMPANY LTD1196BMG7403L13841292764.00
0.00%
AKERO THERAPEUTICS CVRAKE42666.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFLCA36168Q1046566.00
0.00%
89 BIO INC-72616.00
0.00%
EYEPOINT INCEYPTUS30233G209366248.00
0.00%
FOX CLASS AFOXAUS35137L1052192.00
0.00%
CHINOOK THERAPEUTICS INCADRO16205.00
0.00%
BARRENJOEY GROUPMFG348.00
0.00%
ORION RETAIL PROPERTIES LTDORNPIL00123275030.00
0.00%
FIREFINCH LTDFFXAU0000114522483488.00
0.00%
DAUCH CORPDCH1.00
0.00%
GAV-YAM LAND CORP LTDGVYMIL00075901980.00
0.00%
OPC ENERGY LTDOPCEIL00114157131.00
0.00%
ENLIGHT RENEWABLE ENERGYENLTIL00072001110.00
0.00%
NOK/USDNOK1298665.00
0.00%
SGD/USDSGD138700.00
0.00%
NZD/USDNZD34499.00
0.00%
JPY/USDJPY1009100580.00
0.00%
AUD/USDAUD2061663.00
0.00%
CAD/USDCAD1728198.00
0.00%
SEK/USDSEK8390273.00
0.00%
SGD/USDSGD1150391.00
0.00%
HKD/USDHKD607244.00
0.00%
EUR/USDEUR470410.00
0.00%
AUD/USDAUD279013.00
0.00%
ILS/USDILS584468.00
0.00%
OMNIAB INC $12.50 VESTING Prvt-2378.00
0.00%
OMNIAB INC $15.00 VESTING Prvt2200964DUS68218J30142378.00
0.00%
WEBUILDWBDIT00038655705313.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W357075.00
0.00%
STOXX EUR SMALL200 DEC 26SXTZ6547.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ6144.00
0.00%
DKK/USDDKK739853.00
0.00%
AUD/USDAUD849195.00
0.00%
CAD/USDCAD942566.00
0.00%
CHF/USDCHF192057.00
0.00%
SEK/USDSEK2869660.00
0.00%
GBP/USDGBP514258.00
0.00%
EUR/USDEUR823652.00
0.00%
JPY/USDJPY290305240.00
0.00%
ILS CASHILS-63069.00
0.00%
DKK CASHDKK-143397.00
0.00%
CHF CASHCHF-109706.00
-0.01%
SGD CASHSGD-874950.00
-0.01%
SEK CASHSEK-7751300.00
-0.02%
CAD CASHCAD-2288376.00
-0.02%
AUD CASHAUD-2486529.00

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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